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Security

Nature's Sunshine Products, Inc. Common Stock · NATR

NATRNASDAQCommon stockCurrentCIK 275053Updated Oct 28, 2026

Company: NATURES SUNSHINE PRODUCTS INC →

NATR price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue480,144,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

Net income19,521,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

Operating income24,743,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

Diluted EPS1.06USD per share · FY 2025
Source

10-K · 2026-03-10 · 0001628280-26-016540

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
AssetsUSD264,805,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

245,333,000
Source

10-Q · 2024-11-07 · 0001628280-24-046400

As of 2024-09-30

259,823,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2026-06-30

254,875,000
Source

10-Q · 2025-07-31 · 0001628280-25-037065

As of 2025-06-30

235,831,000
Source

10-Q · 2024-08-08 · 0001628280-24-036235

As of 2024-06-30

261,458,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2026-03-31

252,702,000
Source

10-Q · 2025-05-06 · 0001628280-25-022765

As of 2025-03-31

247,267,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

261,146,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

240,855,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

249,773,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

229,778,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Property, Plant and Equipment, NetUSD33,972,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

41,994,000
Source

10-Q · 2024-11-07 · 0001628280-24-046400

As of 2024-09-30

30,955,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2026-06-30

35,930,000
Source

10-Q · 2025-07-31 · 0001628280-25-037065

As of 2025-06-30

44,832,000
Source

10-Q · 2024-08-08 · 0001628280-24-036235

As of 2024-06-30

31,413,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2026-03-31

37,701,000
Source

10-Q · 2025-05-06 · 0001628280-25-022765

As of 2025-03-31

45,271,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

32,915,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

39,585,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

45,000,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

46,162,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD95,554,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

78,704,000
Source

10-Q · 2024-11-07 · 0001628280-24-046400

As of 2024-09-30

82,503,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2026-06-30

81,345,000
Source

10-Q · 2025-07-31 · 0001628280-25-037065

As of 2025-06-30

68,695,000
Source

10-Q · 2024-08-08 · 0001628280-24-036235

As of 2024-06-30

87,578,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2026-03-31

86,486,000
Source

10-Q · 2025-05-06 · 0001628280-25-022765

As of 2025-03-31

77,773,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

93,891,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

84,700,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

82,373,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

60,032,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD15,114,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

11,396,000
Source

10-Q · 2024-11-07 · 0001628280-24-046400

As of 2024-09-30

13,861,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2026-06-30

13,029,000
Source

10-Q · 2025-07-31 · 0001628280-25-037065

As of 2025-06-30

11,290,000
Source

10-Q · 2024-08-08 · 0001628280-24-036235

As of 2024-06-30

12,549,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2026-03-31

11,413,000
Source

10-Q · 2025-05-06 · 0001628280-25-022765

As of 2025-03-31

9,694,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

8,602,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

9,477,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

8,827,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

14,106,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Inventory, NetUSD67,335,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

62,298,000
Source

10-Q · 2024-11-07 · 0001628280-24-046400

As of 2024-09-30

71,730,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2026-06-30

69,320,000
Source

10-Q · 2025-07-31 · 0001628280-25-037065

As of 2025-06-30

62,304,000
Source

10-Q · 2024-08-08 · 0001628280-24-036235

As of 2024-06-30

67,131,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2026-03-31

64,928,000
Source

10-Q · 2025-05-06 · 0001628280-25-022765

As of 2025-03-31

62,653,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

68,312,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

59,443,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

66,895,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

67,949,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Assets, CurrentUSD186,084,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

163,529,000
Source

10-Q · 2024-11-07 · 0001628280-24-046400

As of 2024-09-30

178,396,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2026-06-30

171,838,000
Source

10-Q · 2025-07-31 · 0001628280-25-037065

As of 2025-06-30

152,036,000
Source

10-Q · 2024-08-08 · 0001628280-24-036235

As of 2024-06-30

178,588,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2026-03-31

170,782,000
Source

10-Q · 2025-05-06 · 0001628280-25-022765

As of 2025-03-31

160,156,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

178,845,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

160,579,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

165,817,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

149,507,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD8,081,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

11,131,000
Source

10-Q · 2024-11-07 · 0001628280-24-046400

As of 2024-09-30

10,302,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2026-06-30

8,144,000
Source

10-Q · 2025-07-31 · 0001628280-25-037065

As of 2025-06-30

9,747,000
Source

10-Q · 2024-08-08 · 0001628280-24-036235

As of 2024-06-30

11,330,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2026-03-31

7,955,000
Source

10-Q · 2025-05-06 · 0001628280-25-022765

As of 2025-03-31

10,036,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

8,040,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

6,959,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

7,722,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

7,420,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD12,963,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

13,815,000
Source

10-Q · 2024-11-07 · 0001628280-24-046400

As of 2024-09-30

19,284,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2026-06-30

14,218,000
Source

10-Q · 2025-07-31 · 0001628280-25-037065

As of 2025-06-30

13,722,000
Source

10-Q · 2024-08-08 · 0001628280-24-036235

As of 2024-06-30

20,375,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2026-03-31

13,461,000
Source

10-Q · 2025-05-06 · 0001628280-25-022765

As of 2025-03-31

15,966,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

17,600,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

12,799,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

13,361,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

16,145,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Other Assets, NoncurrentUSD10,319,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

10,162,000
Source

10-Q · 2024-11-07 · 0001628280-24-046400

As of 2024-09-30

10,443,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2026-06-30

10,438,000
Source

10-Q · 2025-07-31 · 0001628280-25-037065

As of 2025-06-30

9,647,000
Source

10-Q · 2024-08-08 · 0001628280-24-036235

As of 2024-06-30

10,396,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2026-03-31

9,802,000
Source

10-Q · 2025-05-06 · 0001628280-25-022765

As of 2025-03-31

9,794,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

10,586,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

9,333,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

9,784,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

10,403,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD98,101,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

82,716,000
Source

10-Q · 2024-11-07 · 0001628280-24-046400

As of 2024-09-30

90,507,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2026-06-30

91,193,000
Source

10-Q · 2025-07-31 · 0001628280-25-037065

As of 2025-06-30

79,431,000
Source

10-Q · 2024-08-08 · 0001628280-24-036235

As of 2024-06-30

94,542,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2026-03-31

85,602,000
Source

10-Q · 2025-05-06 · 0001628280-25-022765

As of 2025-03-31

87,560,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

99,593,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

79,864,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

90,233,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

82,731,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD103,553,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

113,946,000
Source

10-Q · 2024-11-07 · 0001628280-24-046400

As of 2024-09-30

100,787,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2026-06-30

104,662,000
Source

10-Q · 2025-07-31 · 0001628280-25-037065

As of 2025-06-30

114,014,000
Source

10-Q · 2024-08-08 · 0001628280-24-036235

As of 2024-06-30

102,252,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2026-03-31

115,146,000
Source

10-Q · 2025-05-06 · 0001628280-25-022765

As of 2025-03-31

119,063,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

102,192,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

114,577,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

119,694,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

121,583,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD72,821,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

57,728,000
Source

10-Q · 2024-11-07 · 0001628280-24-046400

As of 2024-09-30

85,584,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2026-06-30

67,487,000
Source

10-Q · 2025-07-31 · 0001628280-25-037065

As of 2025-06-30

53,381,000
Source

10-Q · 2024-08-08 · 0001628280-24-036235

As of 2024-06-30

82,046,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2026-03-31

62,154,000
Source

10-Q · 2025-05-06 · 0001628280-25-022765

As of 2025-03-31

52,032,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

76,928,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

57,407,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

49,711,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

34,635,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-15,872,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

-15,146,000
Source

10-Q · 2024-11-07 · 0001628280-24-046400

As of 2024-09-30

-17,055,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2026-06-30

-14,468,000
Source

10-Q · 2025-07-31 · 0001628280-25-037065

As of 2025-06-30

-16,785,000
Source

10-Q · 2024-08-08 · 0001628280-24-036235

As of 2024-06-30

-17,382,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2026-03-31

-16,015,000
Source

10-Q · 2025-05-06 · 0001628280-25-022765

As of 2025-03-31

-17,039,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

-17,567,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

-16,671,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

-15,347,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

-13,313,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Liabilities and EquityUSD264,805,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

245,333,000
Source

10-Q · 2024-11-07 · 0001628280-24-046400

As of 2024-09-30

259,823,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2026-06-30

254,875,000
Source

10-Q · 2025-07-31 · 0001628280-25-037065

As of 2025-06-30

235,831,000
Source

10-Q · 2024-08-08 · 0001628280-24-036235

As of 2024-06-30

261,458,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2026-03-31

252,702,000
Source

10-Q · 2025-05-06 · 0001628280-25-022765

As of 2025-03-31

247,267,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

261,146,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

240,855,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

249,773,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

229,778,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD83,649,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

67,150,000
Source

10-Q · 2024-11-07 · 0001628280-24-046400

As of 2024-09-30

68,745,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2026-06-30

75,854,000
Source

10-Q · 2025-07-31 · 0001628280-25-037065

As of 2025-06-30

63,649,000
Source

10-Q · 2024-08-08 · 0001628280-24-036235

As of 2024-06-30

71,366,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2026-03-31

70,741,000
Source

10-Q · 2025-05-06 · 0001628280-25-022765

As of 2025-03-31

68,881,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

78,538,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

65,692,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

76,753,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

65,582,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,601,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

4,037,000
Source

10-Q · 2024-11-07 · 0001628280-24-046400

As of 2024-09-30

4,425,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2026-06-30

4,625,000
Source

10-Q · 2025-07-31 · 0001628280-25-037065

As of 2025-06-30

3,961,000
Source

10-Q · 2024-08-08 · 0001628280-24-036235

As of 2024-06-30

4,367,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2026-03-31

4,291,000
Source

10-Q · 2025-05-06 · 0001628280-25-022765

As of 2025-03-31

5,064,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

3,270,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

3,927,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

4,547,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

4,266,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Accounts Payable, CurrentUSD7,119,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

8,875,000
Source

10-Q · 2024-11-07 · 0001628280-24-046400

As of 2024-09-30

7,726,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2026-06-30

9,924,000
Source

10-Q · 2025-07-31 · 0001628280-25-037065

As of 2025-06-30

8,422,000
Source

10-Q · 2024-08-08 · 0001628280-24-036235

As of 2024-06-30

8,251,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2026-03-31

9,865,000
Source

10-Q · 2025-05-06 · 0001628280-25-022765

As of 2025-03-31

9,029,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

8,021,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

8,912,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

7,910,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

6,349,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD9,687,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

11,237,000
Source

10-Q · 2024-11-07 · 0001628280-24-046400

As of 2024-09-30

17,003,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2026-06-30

11,005,000
Source

10-Q · 2025-07-31 · 0001628280-25-037065

As of 2025-06-30

11,390,000
Source

10-Q · 2024-08-08 · 0001628280-24-036235

As of 2024-06-30

18,063,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2026-03-31

10,557,000
Source

10-Q · 2025-05-06 · 0001628280-25-022765

As of 2025-03-31

12,648,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

15,630,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

10,277,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

10,376,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

13,745,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,075,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

1,346,000
Source

10-Q · 2024-11-07 · 0001628280-24-046400

As of 2024-09-30

886,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2026-06-30

1,009,000
Source

10-Q · 2025-07-31 · 0001628280-25-037065

As of 2025-06-30

1,164,000
Source

10-Q · 2024-08-08 · 0001628280-24-036235

As of 2024-06-30

799,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2026-03-31

1,160,000
Source

10-Q · 2025-05-06 · 0001628280-25-022765

As of 2025-03-31

1,515,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

954,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

1,007,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

1,401,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

1,439,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,139,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

1,440,000
Source

10-Q · 2024-11-07 · 0001628280-24-046400

As of 2024-09-30

2,517,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2026-06-30

1,646,000
Source

10-Q · 2025-07-31 · 0001628280-25-037065

As of 2025-06-30

1,403,000
Source

10-Q · 2024-08-08 · 0001628280-24-036235

As of 2024-06-30

2,605,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2026-03-31

1,580,000
Source

10-Q · 2025-05-06 · 0001628280-25-022765

As of 2025-03-31

983,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

2,911,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

1,345,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

644,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

1,054,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD6,202,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

6,089,000
Source

10-Q · 2024-11-07 · 0001628280-24-046400

As of 2024-09-30

—6,001,000
Source

10-Q · 2025-07-31 · 0001628280-25-037065

As of 2025-06-30

5,790,000
Source

10-Q · 2024-08-08 · 0001628280-24-036235

As of 2024-06-30

—5,815,000
Source

10-Q · 2025-05-06 · 0001628280-25-022765

As of 2025-03-31

5,651,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

0
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

5,678,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

5,482,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

4,142,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD31,407,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

24,011,000
Source

10-Q · 2024-11-07 · 0001628280-24-046400

As of 2024-09-30

25,794,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2026-06-30

27,456,000
Source

10-Q · 2025-07-31 · 0001628280-25-037065

As of 2025-06-30

22,994,000
Source

10-Q · 2024-08-08 · 0001628280-24-036235

As of 2024-06-30

25,388,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2026-03-31

24,859,000
Source

10-Q · 2025-05-06 · 0001628280-25-022765

As of 2025-03-31

23,257,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

34,080,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

25,399,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

33,162,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

25,591,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD———————2,107,000
Source

10-Q · 2024-05-07 · 0001628280-24-021178

As of 2024-03-31

———0
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

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

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

1,174,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

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

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——5,535,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

4,646,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

3,538,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

5,519,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

5,118,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

4,884,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

20,451,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

7,892,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

16,416,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

550,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————3,224,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

3,499,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

13,844,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

14,219,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

11,816,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

11,025,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,639,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

5,780,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

4,788,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

4,893,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

2,901,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————4,094,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

1,786,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

-1,015,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

1,121,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

-4,921,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

5,942,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-444,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

5,053,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

7,824,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

-5,562,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

-995,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

8,841,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,003,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

644,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

-1,797,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

1,085,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

1,422,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

-2,803,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————677,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

-1,982,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

-2,273,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

-1,662,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

-8,055,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

7,986,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,846,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

2,609,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

35,321,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

25,298,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

41,226,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

710,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,480,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

-1,110,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

-6,480,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

-10,971,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

-10,478,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

-7,628,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,480,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

1,110,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

6,480,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

10,971,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

10,478,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

7,628,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,079,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

255,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

1,302,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

1,046,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

385,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

1,129,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————500,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

476,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

16,309,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

8,859,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

6,397,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

13,571,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,579,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

-731,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

-23,773,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

-9,905,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

-7,956,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

-16,246,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Dividends paid————————————
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-6,313,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

1,786,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

9,191,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

2,327,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

22,341,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

-26,152,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——95,554,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2025-09-30

78,704,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

As of 2024-09-30

82,503,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2026-06-30

81,345,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

As of 2025-06-30

87,578,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2026-03-31

86,486,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

As of 2025-03-31

93,891,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

As of 2025-12-31

84,700,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

As of 2024-12-31

82,373,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

As of 2023-12-31

60,032,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————35,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

15,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

98,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

119,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

539,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

264,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————2,375,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

1,875,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

12,547,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

14,788,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-408,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

1,018,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

4,123,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

-2,095,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

-451,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

-2,988,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Additional Financial Items
DepreciationUSD————————13,800,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

14,200,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

11,800,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——672,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

2,654,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

-223,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

3,026,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

-1,429,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

753,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

4,522,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

-1,700,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

970,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

-917,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-1,429,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

753,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

4,522,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

-1,700,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

970,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

-917,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————-39,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

-37,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

125,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

124,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

140,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

-160,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-397,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

-1,570,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

-1,069,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,137,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

3,253,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

1,828,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

2,025,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

3,037,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

2,225,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

9,361,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

10,534,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

3,786,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

14,665,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——26,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

26,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

53,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

24,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

35,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

98,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

146,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——5,334,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

4,347,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

3,538,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

5,333,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

5,118,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

4,747,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

19,521,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

7,696,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

15,076,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD——201,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

299,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

186,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

137,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

930,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

196,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

1,340,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

940,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——5,334,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

4,347,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

3,538,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

5,333,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

5,118,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

4,747,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

19,521,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

7,696,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

15,076,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

-390,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——697,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

2,615,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

-115,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

3,270,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

-1,390,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

937,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

5,069,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

-1,669,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

1,453,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

-1,043,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

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——128,339,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

114,615,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

116,985,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

114,750,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

122,892,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

113,248,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

480,144,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

454,364,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

445,320,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

421,910,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Cost of RevenueUSD——34,290,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

32,856,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

30,811,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

32,451,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

32,915,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

31,651,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

132,420,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

129,676,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

124,193,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

122,150,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——45,726,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

40,954,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

44,876,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

43,665,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

43,539,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

40,581,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

178,390,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

164,004,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

167,058,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

153,125,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——8,975,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

5,284,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

5,481,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

4,274,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

9,545,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

6,172,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

24,743,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

20,095,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

18,749,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

16,258,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——697,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

2,615,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

-115,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

3,270,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

-1,390,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

937,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

5,069,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

-1,669,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

1,453,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

-1,043,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——9,672,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

7,899,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

5,366,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

7,544,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

8,155,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

7,109,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

29,812,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

18,426,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

20,202,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

15,215,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,137,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

3,253,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

1,828,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

2,025,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

3,037,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

2,225,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

9,361,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

10,534,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

3,786,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

14,665,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——201,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

299,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

186,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

137,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

930,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

196,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

1,340,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

940,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,334,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

4,347,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

3,538,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

5,333,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

5,118,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

4,747,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

19,521,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

7,696,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

15,076,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

—
Earnings Per Share, BasicUSD per share——0.3
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

0.23
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

0.2
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

0.29
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

0.29
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

0.26
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

1.08
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

0.41
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

0.79
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

-0.02
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.3
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

0.23
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

0.19
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

0.28
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

0.29
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

0.25
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

1.06
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

0.4
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

0.77
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

-0.02
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——17,638,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

18,512,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

17,812,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

18,406,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

17,522,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

18,486,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

18,005,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

18,616,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

19,066,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

19,326,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——18,034,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

18,890,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

18,337,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

18,966,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

17,929,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

18,846,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

18,468,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

19,089,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

19,466,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

19,326,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——26,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

26,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

53,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

24,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

35,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

98,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

146,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share———————————0
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————11,634,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

12,196,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

11,841,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

6,679,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——672,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

2,654,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

-223,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

3,026,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

-1,429,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

753,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

4,522,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

-1,700,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

970,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

-917,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————-39,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

-37,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

125,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

124,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

140,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

-160,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Gross ProfitUSD——94,049,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

81,759,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

86,174,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

82,299,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

89,977,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

81,597,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

347,724,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

324,688,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

321,127,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

299,760,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-32,345,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

-29,434,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

-15,962,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

-7,505,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————69,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

249,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——5,334,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2025-07-01 to 2025-09-30

4,347,000
Source

10-Q · 2025-11-06 · 0000275053-25-000004

2024-07-01 to 2024-09-30

3,538,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2026-04-01 to 2026-06-30

5,333,000
Source

10-Q · 2026-08-06 · 0001628280-26-054468

2025-04-01 to 2025-06-30

5,118,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2026-01-01 to 2026-03-31

4,747,000
Source

10-Q · 2026-05-07 · 0001628280-26-032316

2025-01-01 to 2025-03-31

19,521,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

7,696,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

15,076,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

-390,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————1,900,000
Source

10-K · 2026-03-10 · 0001628280-26-016540

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-03-11 · 0001628280-25-012082

2024-01-01 to 2024-12-31

1,600,000
Source

10-K · 2024-03-12 · 0001628280-24-010625

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2023-03-16 · 0000275053-23-000005

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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