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Security

Sempreon, Inc. Common Stock · CASK

CASKNASDAQCommon stockCurrentCIK 835011Updated Oct 29, 2026

Company: MGP INGREDIENTS INC →

Name history
MIDWEST GRAIN PRODUCTS INC · through Oct 10, 2002

CASK price & chart

Provider market data

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About the company

MGP Ingredients Inc. (Nasdaq: MGPI) has been formulating excellence since 1941 by bringing product ideas to life across the alcoholic beverage and specialty ingredient industries through three segments: Branded Spirits, Distilling Solutions and Ingredient Solutions. MGPI is one of the leading spirits distillers with an award-winning portfolio of premium brands including Penelope, Rebel, Remus and Yellowstone bourbons and El Mayor tequila, under the Luxco umbrella. With distilleries in Indiana and Kentucky; a tequila distillery in Arandas, Mexico; and bottling operations in Missouri, Ohio and Northern Ireland, the company creates distilled spirits for customers including many world-renowned spirits brands. In addition, the company’s high-quality specialty fiber, protein and starch ingredients provide functional, nutritional and sensory solutions for a wide range of food products. On November 2, 2026, MGP Ingredients, Inc. will become Sempreon, Inc. To learn more visit MGPIngredients.com.

8-K · 2026-10-28 · 0000835011-26-000122

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue536,375,000USD · FY 2025
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

Net income-107,809,000USD · FY 2025
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

Operating income-94,615,000USD · FY 2025
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

Diluted EPS-4.99USD per share · FY 2025
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,377,033,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

1,440,619,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

1,366,365,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

1,386,060,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

1,434,097,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

1,031,299,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

1,378,202,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

1,390,282,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

1,235,864,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

1,405,785,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

1,392,348,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

1,158,211,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Property, Plant and Equipment, NetUSD326,981,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

292,143,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

243,249,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

325,751,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

275,747,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

297,540,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

319,898,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

270,895,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

327,987,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

316,672,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

262,303,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

235,632,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

GoodwillUSD247,789,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

321,544,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

321,544,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

247,789,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

321,544,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

0
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

247,789,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

321,544,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

115,667,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

247,789,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

321,544,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

226,294,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD266,010,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

269,265,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

272,520,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

266,824,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

270,079,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

206,893,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

267,638,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

270,893,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

244,696,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

268,451,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

271,706,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

216,768,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD13,447,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

20,772,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

28,030,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

17,320,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

21,011,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

10,357,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

20,112,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

19,497,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

18,460,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

25,273,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

18,388,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

47,889,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD106,668,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

130,436,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

126,692,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

117,190,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

159,019,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

86,637,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

107,827,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

133,005,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

116,160,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

148,488,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

144,286,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

109,267,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Assets, CurrentUSD510,774,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

532,008,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

503,916,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

520,243,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

546,400,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

506,049,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

516,726,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

506,919,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

522,709,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

546,136,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

514,297,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

454,162,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD14,849,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

14,910,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

15,551,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

15,270,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

10,609,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

11,885,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

16,294,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

11,258,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

13,847,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

15,540,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

13,975,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

15,042,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Other Assets, NoncurrentUSD2,736,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

4,106,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

4,242,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

2,664,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

3,907,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

2,240,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

2,576,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

3,872,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

2,747,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

4,173,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

3,326,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

4,779,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD523,494,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

527,734,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

548,179,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

545,931,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

541,184,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

451,658,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

551,509,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

524,739,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

519,074,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

573,242,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

543,281,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

412,567,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD4,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

4,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

4,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

4,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

4,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

4,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

4,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

4,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

4,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

4,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

4,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

4,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Common Stock, Value, IssuedUSD6,715,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

6,715,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

6,715,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

6,715,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

6,715,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

6,715,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

6,715,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

6,715,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

6,715,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

6,715,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

6,715,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

6,715,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Additional Paid in CapitalUSD330,062,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

330,396,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

323,129,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

329,256,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

329,713,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

328,479,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

328,935,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

329,460,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

330,872,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

332,195,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

325,453,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

318,839,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD582,973,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

608,504,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

511,480,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

570,154,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

587,265,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

308,307,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

558,327,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

557,848,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

445,736,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

563,929,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

539,883,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

443,061,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-10,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

-19,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

-478,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

255,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

-553,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

-638,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

-362,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

-437,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

-373,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

-658,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

-397,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

-304,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD855,187,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

914,472,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

819,590,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

841,784,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

894,457,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

581,290,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

828,349,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

867,019,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

718,436,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

834,166,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

850,492,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

746,724,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Liabilities and EquityUSD1,377,033,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

1,440,619,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

1,366,365,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

1,386,060,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

1,434,097,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

1,031,299,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

1,378,202,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

1,390,282,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

1,235,864,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

1,405,785,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

1,392,348,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

1,158,211,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD183,931,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

82,338,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

90,108,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

178,611,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

84,791,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

184,991,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

182,342,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

80,258,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

200,051,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

92,450,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

114,106,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

105,375,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————3,732,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

4,157,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

3,318,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

3,807,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Accounts Payable, CurrentUSD42,695,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

53,717,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

54,403,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

41,932,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

56,056,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

49,750,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

54,400,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

49,559,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

54,589,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

66,336,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

73,594,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

66,432,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD11,483,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

11,688,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

12,606,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

11,814,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

8,567,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

9,007,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

12,749,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

9,229,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

10,561,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

11,940,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

11,292,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

11,622,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD63,405,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

61,987,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

65,000,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

62,529,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

63,061,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

16,856,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

63,494,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

63,716,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

60,010,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

63,430,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

63,071,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

67,112,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,352,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

3,053,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

3,888,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

2,291,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

3,069,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

2,246,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

2,210,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

3,813,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

2,534,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

2,981,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

4,763,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

3,723,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-1,648,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

-1,587,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

-1,404,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

-1,655,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

-1,544,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

-1,649,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

-1,656,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

-1,476,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

-1,646,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

-1,623,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

-1,425,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

-1,080,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD21,584,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

19,739,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

26,586,000
Source

10-Q · 2023-11-02 · 0001628280-23-036204

As of 2023-09-30

18,424,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

17,843,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

14,387,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

16,282,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

16,159,000
Source

10-Q · 2024-05-02 · 0001628280-24-019790

As of 2024-03-31

22,507,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

14,356,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

31,861,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

28,716,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————60,009,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

63,430,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

63,071,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

67,112,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Long-term DebtUSD————————260,050,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

329,450,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

293,850,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

29,510,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD———————————29,510,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——15,429,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

23,862,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

14,427,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

32,017,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

-134,807,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

-3,057,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

-107,832,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

34,465,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

107,130,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

108,872,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——6,186,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

5,680,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

5,830,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

5,329,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

6,265,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

5,808,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

24,086,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

21,989,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

22,113,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

21,455,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————673,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

742,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

4,704,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

4,016,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

10,635,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

5,502,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-29,441,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

-40,594,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

-32,189,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

4,375,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

32,397,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

16,786,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————20,299,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

13,439,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

18,145,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

18,155,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

46,921,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

44,350,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-3,405,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

343,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

-3,936,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

978,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————6,955,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

44,684,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

121,528,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

102,278,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

83,783,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

88,936,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

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

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

103,712,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,773,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

-19,926,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

-45,525,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

-71,558,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

-159,242,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

-47,813,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-449,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

37,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

377,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

263,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

-170,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————5,722,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

19,926,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

45,488,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

71,181,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

55,267,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

45,323,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————886,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

1,035,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

1,035,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

48,773,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

801,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

715,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-11,084,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

-30,213,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

-83,522,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

-23,803,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

45,924,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

-14,764,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————17,600,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

26,600,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

97,400,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

89,400,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

5,600,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

3,403,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-8,103,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

-5,161,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

-6,813,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

6,885,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

-29,501,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

26,321,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——13,447,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

20,772,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2024-09-30

17,320,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

21,011,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2024-06-30

10,357,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

20,112,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2025-03-31

18,460,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

25,273,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

18,388,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

47,889,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————9,417,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

10,569,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

9,241,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

5,952,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————10,659,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

36,068,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

35,144,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

29,052,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-201,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

294,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

706,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

-32,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

34,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

-38,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD—————————4,016,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

5,425,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

3,487,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———————————2,070,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

GoodwillUSD——247,789,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

As of 2025-09-30

321,544,000
Source

10-Q · 2024-10-31 · 0001628280-24-044424

As of 2024-09-30

247,789,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

As of 2025-06-30

321,544,000
Source

10-Q · 2024-08-01 · 0001628280-24-033884

As of 2024-06-30

0
Source

10-Q · 2026-04-29 · 0000835011-26-000068

As of 2026-03-31

247,789,000
Source

10-Q · 2025-05-01 · 0001628280-25-021329

As of 2025-03-31

115,667,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

As of 2025-12-31

247,789,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

As of 2024-12-31

321,544,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

As of 2023-12-31

226,294,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————152,622,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD——————115,667,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

—132,122,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

73,755,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets (Excluding Goodwill)USD——————36,990,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

—20,500,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——————-19,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

257,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

1,187,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

1,827,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

-337,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

-2,220,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,276,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

7,554,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

4,308,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

10,108,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

-39,865,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

671,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

7,482,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

33,977,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

34,616,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

31,300,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——15,422,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

23,905,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

14,426,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

32,085,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

-134,804,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

-3,024,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

-107,809,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

34,663,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

107,475,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

109,462,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——7,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

-43,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

-68,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

-3,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

-33,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

-23,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

-198,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

-345,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

-590,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——15,232,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

23,648,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

14,267,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

31,738,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

-134,839,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

-2,994,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

-106,514,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

34,290,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

106,401,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

108,591,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——428,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

1,026,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

314,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

943,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

-50,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

215,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

1,309,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

2,455,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

-220,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

-3,342,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————10,000,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

28,000,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

125,000,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——130,912,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

161,461,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

145,494,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

190,805,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

106,427,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

121,653,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

536,375,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

703,625,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

836,523,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

782,358,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Cost of RevenueUSD——81,479,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

95,646,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

87,107,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

107,573,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

72,845,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

78,323,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

336,966,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

417,308,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

531,811,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

529,052,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——18,926,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

17,204,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

23,156,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

22,759,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

21,066,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

21,205,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

84,819,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

81,391,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

91,395,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

74,627,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——21,016,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

32,564,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

20,318,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

43,387,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

-173,201,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

-747,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

-94,615,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

74,426,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

148,613,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

148,965,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——428,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

1,026,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

314,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

943,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

-50,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

215,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

1,309,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

2,455,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

-220,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

-3,342,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——19,705,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

31,416,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

18,735,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

42,125,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

-174,672,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

-2,386,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

-100,350,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

68,442,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

141,746,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

140,172,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,276,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

7,554,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

4,308,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

10,108,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

-39,865,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

671,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

7,482,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

33,977,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

34,616,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

31,300,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——7,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

-43,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

-68,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

-3,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

-33,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

-23,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

-198,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

-345,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

-590,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——15,422,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

23,905,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

14,426,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

32,085,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

-134,804,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

-3,024,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

-107,809,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

34,663,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

107,475,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

109,462,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.71
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

1.07
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

0.67
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

1.43
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

-6.3
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

-0.14
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

-4.99
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

1.56
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

4.82
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

4.94
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.71
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

1.07
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

0.67
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

1.43
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

-6.3
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

-0.14
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

-4.99
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

1.56
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

4.8
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

4.92
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——21,373,300
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

22,069,885
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

21,360,984
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

22,119,227
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

21,389,441
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

21,342,531
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

21,363,047
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

22,015,439
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

22,059,816
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

22,002,990
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——21,373,300
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

22,069,885
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

21,360,984
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

22,119,227
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

21,389,441
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

21,342,531
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

21,363,047
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

22,015,439
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

22,173,918
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

22,053,966
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———————————2,070,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.12
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

0.12
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

0.12
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

0.12
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

0.12
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

0.48
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

0.48
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

0.48
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

0.48
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————10,887,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

33,634,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

38,552,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

30,322,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————115,667,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

—132,122,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

73,755,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——49,433,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

65,815,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

58,387,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

83,232,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

33,582,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

43,330,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

199,409,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

286,317,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

304,712,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

253,306,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-102,726,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——————-19,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

257,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

1,187,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

1,827,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

-337,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

-2,220,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Interest ExpenseUSD————————7,044,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

8,439,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

6,647,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

5,451,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-1,739,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

-2,174,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

-1,897,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

-2,205,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

-1,421,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

-1,854,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

-7,044,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

-8,439,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

-6,647,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

-5,451,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——6,691,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

9,647,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

6,913,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

11,665,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

6,191,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

8,172,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

31,083,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

40,508,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

38,213,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

29,714,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——15,232,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

23,648,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

14,267,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

31,738,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

-134,839,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

-2,994,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

-106,514,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

34,290,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

106,401,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

108,591,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——190,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2025-07-01 to 2025-09-30

257,000
Source

10-Q · 2025-10-29 · 0000835011-25-000097

2024-07-01 to 2024-09-30

159,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2025-04-01 to 2025-06-30

347,000
Source

10-Q · 2025-07-31 · 0001628280-25-036842

2024-04-01 to 2024-06-30

35,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2026-01-01 to 2026-03-31

-30,000
Source

10-Q · 2026-04-29 · 0000835011-26-000068

2025-01-01 to 2025-03-31

-1,295,000
Source

10-K · 2026-02-25 · 0000835011-26-000031

2025-01-01 to 2025-12-31

373,000
Source

10-K · 2025-02-26 · 0001628280-25-007962

2024-01-01 to 2024-12-31

1,074,000
Source

10-K · 2024-02-22 · 0001628280-24-006149

2023-01-01 to 2023-12-31

871,000
Source

10-K · 2023-02-23 · 0001628280-23-004693

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-285245

POS AM · 2026-02-25 · 0001104659-26-019709

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

mgpiq32026ex-991.htm · 8-K · 2026-10-28

MGP Ingredients Reports Third Quarter 2026 Results Company reaffirms full-year 2026 guidance, declares $0.12 quarterly dividend and will become Sempreon, Inc. (Nasdaq: CASK) on November 2 ATCHISON, Kan., October 28, 2026 - MGP Ingredients, Inc. (Nasdaq: MGPI), a leading provider of branded and distilled spirits and food ingredient solutions, which will change its name to Sempreon, Inc. and its ticker symbol to CASK on November 2, 2026, today reported results for the third quarter ended Septemb…

8-K · 2026-10-28 · 0000835011-26-000122

Read attachment ↗
mgpiq22026ex-991.htm · 8-K · 2026-07-29

EX-99.1 2 mgpiq22026ex-991.htm EX-99.1 Document MGP Ingredients Reports Second Quarter 2026 Results Company reaffirms full-year 2026 guidance and declares $0.12 quarterly dividend ATCHISON, Kan., July 29, 2026 - MGP Ingredients, Inc. (Nasdaq: MGPI), a leading provider of branded and distilled spirits and food ingredient solutions, today reported results for the second quarter ended June 30, 2026. During the quarter, MGP executed against its strategic roadmap, and the company continued to …

8-K · 2026-07-29 · 0000835011-26-000101

Read attachment ↗
mgpiq12026ex-991.htm · 8-K · 2026-04-29

EX-99.1 2 mgpiq12026ex-991.htm EX-99.1 Document MGP INGREDIENTS REPORTS FIRST QUARTER 2026 RESULTS Company reaffirms full-year 2026 financial outlook and declares $0.12 quarterly dividend ATCHISON, Kan., April 29, 2026 - MGP Ingredients, Inc. (Nasdaq: MGPI), a leading provider of branded and distilled spirits and food ingredient solutions, today reported results for the first quarter ended March 31, 2026. “I’m pleased with our first quarter results, as sales were in-line with expectation…

8-K · 2026-04-29 · 0000835011-26-000066

Read attachment ↗
mgpiq42025ex-991.htm · 8-K · 2026-02-25

EX-99.1 2 mgpiq42025ex-991.htm EX-99.1 Document MGP INGREDIENTS REPORTS FOURTH-QUARTER AND FULL-YEAR 2025 RESULTS Full-year results above the top end of guidance; Provides 2026 financial outlook ATCHISON, Kan., February 25, 2026 - MGP Ingredients, Inc. (Nasdaq: MGPI), a leading provider of branded and distilled spirits and food ingredient solutions, today reported results for the fourth quarter and full-year ended December 31, 2025. “2025 was a year of deliberate repositioning for MGP,”…

8-K · 2026-02-25 · 0000835011-26-000029

Read attachment ↗
mgpiq32025ex-991.htm · 8-K · 2025-10-29

EX-99.1 2 mgpiq32025ex-991.htm EX-99.1 Document MGP INGREDIENTS REPORTS THIRD QUARTER 2025 RESULTS Solid third quarter results; Raises full-year adjusted EBITDA and EPS outlook ATCHISON, Kan., October 29, 2025 - MGP Ingredients, Inc. (Nasdaq: MGPI), a leading provider of branded and distilled spirits and food ingredient solutions, today reported results for the third quarter ended September 30, 2025. “Our third quarter results demonstrate the resilience of our business and our team’s abi…

8-K · 2025-10-29 · 0000835011-25-000095

Read attachment ↗
mgpiq22025ex-991.htm · 8-K · 2025-07-31

EX-99.1 2 mgpiq22025ex-991.htm EX-99.1 Document MGP INGREDIENTS REPORTS SECOND QUARTER 2025 RESULTS Solid second quarter results; Reaffirms 2025 sales and adjusted earnings outlook ATCHISON, Kan., July 31, 2025 - MGP Ingredients, Inc. (Nasdaq: MGPI), a leading provider of branded and distilled spirits and food ingredient solutions, today reported results for the second quarter ended June 30, 2025. "Our second quarter results came in largely as expected as we delivered solid execution and…

8-K · 2025-07-31 · 0001628280-25-036841

Read attachment ↗

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