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Security

PDF Solutions, Inc. Common Stock · PDFS

PDFSNASDAQCommon stockCurrentCIK 1120914Updated Oct 20, 2026

Company: PDF SOLUTIONS INC →

PDFS price & chart

Provider market data

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About the company

PDF Solutions (Nasdaq: PDFS) provides comprehensive data solutions designed to empower organizations across the semiconductor and electronics industry ecosystems to improve the yield and quality of their products and operational efficiency for increased profitability. The Company’s products and services are used by Fortune 500 companies across the semiconductor ecosystem to achieve smart manufacturing goals by connecting and controlling equipment, collecting data generated during manufacturing and test operations, and performing advanced analytics and machine learning to enable profitable, high-volume manufacturing.

8-K · 2025-05-08 · 0001558370-25-006976

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-640,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

Operating income5,847,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

Diluted EPS-0.02USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001437749-26-005366

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
AssetsUSD406,399,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

307,351,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

519,179,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

391,133,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

297,999,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

430,564,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

389,972,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

286,823,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

418,697,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

315,289,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

290,136,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

278,671,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Property, Plant and Equipment, NetUSD71,921,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

46,019,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

94,520,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

61,853,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

40,707,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

90,477,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

56,564,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

36,088,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

81,609,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

48,465,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

37,338,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

40,174,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

GoodwillUSD96,780,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

15,011,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

94,986,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

96,798,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2025-06-30

14,953,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2024-06-30

95,006,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

96,645,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2025-03-31

14,953,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2024-03-31

95,005,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

14,953,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

15,029,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

14,123,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD—13,133,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

——13,897,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

—58,357,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

14,747,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

—12,307,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

15,620,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

18,055,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD35,880,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

96,428,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

114,883,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

37,415,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

91,987,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

31,153,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

43,734,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

85,256,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

42,220,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

90,594,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

98,978,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

119,624,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD74,949,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

46,668,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

90,579,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

69,264,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

56,410,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

96,016,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

63,676,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

47,267,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

82,938,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

73,649,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

44,904,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

42,164,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Assets, CurrentUSD146,121,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

191,395,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

252,609,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

134,790,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

193,292,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

175,644,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

140,625,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

187,316,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

163,893,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

205,979,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

197,848,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

193,408,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD35,292,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

24,575,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

47,147,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

25,124,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

19,007,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

48,475,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

22,800,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

17,165,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

38,735,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

17,445,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

17,422,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

12,063,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD5,160,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

4,360,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

4,166,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

4,843,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

4,424,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

4,592,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

3,661,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

4,742,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

4,778,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

4,029,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

4,926,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

6,002,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Other Assets, NoncurrentUSD31,968,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

37,260,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

24,717,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

35,310,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

30,538,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

14,674,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

33,905,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

28,782,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

21,149,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

29,513,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

19,218,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

6,845,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD142,017,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

66,887,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

146,684,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

133,613,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

65,846,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

150,099,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

140,992,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

61,410,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

147,675,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

69,252,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

61,190,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

68,659,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

—0
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

—0
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

——0
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

———
Common Stock, Value, IssuedUSD6,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

6,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

6,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

6,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

6,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

6,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

6,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

6,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

6,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

6,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

6,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

6,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Additional Paid in CapitalUSD526,526,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

496,255,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

630,335,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

518,055,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

487,219,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

542,176,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

511,745,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

481,390,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

533,503,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

502,902,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

473,295,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

447,415,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-94,580,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

-94,527,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

-85,566,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

-95,874,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

-96,733,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

-89,837,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

-97,020,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

-98,438,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

-94,628,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

-93,988,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

-98,045,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

-101,150,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,028,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

-2,252,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

-2,376,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

-1,780,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

-3,255,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

-2,362,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

-3,079,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

-2,929,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

-2,051,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

-3,531,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

-2,387,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

-2,550,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD264,382,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

240,464,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2024-09-30

372,495,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

257,520,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2025-06-30

232,153,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2024-06-30

280,465,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

248,980,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2025-03-31

225,413,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2024-03-31

271,022,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

246,037,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

228,946,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

210,012,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Liabilities and EquityUSD406,399,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

307,351,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

519,179,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

391,133,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

297,999,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

430,564,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

389,972,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

286,823,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

418,697,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

315,289,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

290,136,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

278,671,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD66,080,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

57,730,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

73,280,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

56,963,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

55,464,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

74,967,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

64,295,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

51,796,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

71,891,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

60,542,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

50,843,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

58,200,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,970,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

1,706,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

2,089,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

1,752,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

1,609,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

2,073,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

1,591,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

1,625,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

1,982,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

1,675,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

1,529,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

1,412,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Accounts Payable, CurrentUSD14,653,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

7,504,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

12,387,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

6,555,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

4,219,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

16,703,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

9,394,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

5,729,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

17,076,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

8,255,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

2,561,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

6,388,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,256,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

3,870,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

2,949,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

4,176,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

4,003,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

3,475,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

3,154,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

4,363,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

3,838,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

3,504,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

4,657,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

5,932,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Other Liabilities, NoncurrentUSD3,060,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

2,404,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

2,220,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

3,639,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

3,711,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

2,863,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

4,195,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

2,271,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

2,910,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

2,291,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

2,718,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD7,021,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

6,510,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

6,513,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

—5,994,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

5,068,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

13,037,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

4,963,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

7,061,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

8,752,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

4,633,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

5,581,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Deferred Revenue, CurrentUSD—28,728,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

——31,662,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

—27,131,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

27,643,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

—24,930,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

25,750,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

26,019,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Deferred Revenue, NoncurrentUSD—1,599,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

——2,819,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

—1,552,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

——1,512,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

—1,905,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————987,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

92,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

172,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

—
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

——
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

——
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

——
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

———
Long-term Debt, Current MaturitiesUSD2,238,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

—2,862,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

2,240,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

—2,238,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

2,240,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

—2,236,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD65,320,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

—63,655,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

65,877,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

—64,214,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

66,416,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

—64,763,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

———
Short-term InvestmentsUSD0
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

23,724,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

—2,987,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

As of 2025-06-30

25,888,000
Source

10-Q · 2024-08-08 · 0001558370-24-011600

As of 2024-06-30

—10,415,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

As of 2025-03-31

37,628,000
Source

10-Q · 2024-05-09 · 0001558370-24-007616

As of 2024-03-31

0
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

24,291,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

36,544,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

19,557,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

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———————-3,032,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

2025-01-01 to 2025-03-31

—4,057,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

3,105,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

-3,429,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,559,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

685,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

4,085,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

3,628,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

4,986,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

5,526,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,396,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

6,596,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

25,925,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

25,047,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

21,484,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

19,649,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————12,980,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

-13,033,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

6,343,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

28,800,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

2,748,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

2,143,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-1,851,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

84,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

4,882,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

2,791,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

-2,145,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

-1,423,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————-312,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

2025-01-01 to 2025-03-31

882,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

-74,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

-108,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

-4,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,674,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

8,640,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

24,053,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

9,703,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

14,600,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

32,298,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

129,718,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

129,718,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-10,500,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

-123,861,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

-137,361,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

-5,936,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

-28,991,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

84,599,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————10,473,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

8,105,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

32,631,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

17,155,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

11,236,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

8,409,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————3,710,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

3,320,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

6,212,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

8,530,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

9,471,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

6,533,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————244,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

6,899,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

743,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

22,471,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,146,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

67,958,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

64,563,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

-11,233,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

-5,890,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

-24,307,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————625,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

1,875,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-11,067,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

-46,860,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

-48,374,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

-8,384,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

-20,646,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

91,940,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,010,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

3,720,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

———
Income Taxes Paid, NetUSD——————817,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

226,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

2,701,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——6,264,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

6,730,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

5,998,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

6,199,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

6,396,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

6,596,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

25,925,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

——19,649,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,069,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

196,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

1,058,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

1,068,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

1,059,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

378,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

3,584,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

896,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

1,285,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

3,484,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———————————0
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

GoodwillUSD——96,780,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

As of 2025-09-30

15,011,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

As of 2024-09-30

94,986,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2026-06-30

96,798,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

As of 2025-06-30

95,006,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2026-03-31

96,645,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

As of 2025-03-31

95,005,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

As of 2025-12-31

14,953,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

As of 2024-12-31

15,029,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

As of 2023-12-31

14,123,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——0
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Finite-livedUSD—————————0
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,193,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

1,424,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

353,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

-1,075,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

1,025,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

36,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

3,841,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

2,522,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

1,764,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

3,899,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,238,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

1,106,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

1,242,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

1,089,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

311,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

3,955,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD———1,511,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

2024-07-01 to 2024-09-30

————1,500,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

5,644,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

5,020,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

—
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD—————————0
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

—
Marketable Securities, Unrealized Gain (Loss)USD—————————0
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——1,294,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

2,206,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

4,271,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

1,146,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

4,791,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

-3,032,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

-640,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

4,057,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

3,105,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

-3,429,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD————666,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

196,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

592,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

870,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

1,309,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Long-term DebtUSD——————0
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

69,550,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

69,550,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD———————8,000
Source

10-Q · 2025-05-08 · 0001558370-25-006985

2025-01-01 to 2025-03-31

—123,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

492,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

1,686,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD————————0
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD——57,115,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

46,409,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

61,529,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

51,728,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

60,130,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

47,778,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

219,024,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

179,465,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

165,835,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

148,549,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD————————0
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

———
Goodwill, Impairment Loss————
Source

10-Q · 2024-11-07 · 0001558370-24-014875

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-05-08 · 0001558370-25-006985

2025-01-01 to 2025-03-31

————
Other Nonoperating Income (Expense)———
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-07 · 0001437749-25-025464

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-08 · 0001558370-25-006985

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——19,944,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

18,094,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

18,984,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

19,744,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

17,492,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

23,372,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

84,736,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

69,924,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

62,216,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

45,338,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——4,827,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

2,119,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

5,064,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

1,117,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

6,313,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

-3,555,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

5,847,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——3,487,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

3,630,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

4,624,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

71,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

5,816,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

-2,996,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

3,201,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

6,579,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

4,869,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

470,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,193,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

1,424,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

353,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

-1,075,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

1,025,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

36,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

3,841,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

2,522,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

1,764,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

3,899,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,294,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

2,206,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

4,271,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

1,146,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

4,791,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

-3,032,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

-640,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

4,057,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

3,105,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

-3,429,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.03
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

0.06
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

-0.02
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

0.11
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

0.08
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

-0.09
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.03
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

0.06
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

-0.02
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

0.1
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

0.08
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

-0.09
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——39,500,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

38,710,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

40,932,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

39,148,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

39,857,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

39,088,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

39,317,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

38,602,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

38,015,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

37,309,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——39,619,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

39,105,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

41,776,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

39,260,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

40,377,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

39,088,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

39,317,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

39,047,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

38,937,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

37,309,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,238,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

1,106,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

1,242,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

1,089,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

311,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

3,955,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——1,069,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

196,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

1,058,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

1,068,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

1,059,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

378,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

3,584,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

896,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

1,285,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

3,484,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————2,959,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——1,100,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

800,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

2,100,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

1,600,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

4,100,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD———————————0
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Gross ProfitUSD——41,275,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

33,925,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

—36,842,000
Source

10-Q · 2025-08-07 · 0001437749-25-025464

2025-04-01 to 2025-06-30

43,192,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

34,823,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

158,401,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

125,321,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————2,691,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

4,800,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

3,200,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———1,511,000
Source

10-Q · 2024-11-07 · 0001558370-24-014875

2024-07-01 to 2024-09-30

————1,500,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

5,644,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

5,020,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

—
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD—————————0
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD————666,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

196,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

592,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

870,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

1,309,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

———
Realized Investment Gains (Losses)USD————————0
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——15,435,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

13,516,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

17,316,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

14,913,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

18,328,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

14,628,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

64,234,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

53,566,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

50,736,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

56,126,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——57,115,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

46,409,000
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

61,529,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2026-04-01 to 2026-06-30

51,728,000
Source

10-Q · 2026-08-06 · 0001437749-26-026294

2025-04-01 to 2025-06-30

60,130,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2026-01-01 to 2026-03-31

47,778,000
Source

10-Q · 2026-05-07 · 0001437749-26-015610

2025-01-01 to 2025-03-31

219,024,000
Source

10-K · 2026-02-24 · 0001437749-26-005366

2025-01-01 to 2025-12-31

179,465,000
Source

10-K · 2025-02-27 · 0001558370-25-001813

2024-01-01 to 2024-12-31

165,835,000
Source

10-K · 2024-02-27 · 0001558370-24-001843

2023-01-01 to 2023-12-31

148,549,000
Source

10-K · 2023-03-01 · 0001558370-23-002586

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)———
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001437749-25-033623

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-07 · 0001437749-25-025464

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-08 · 0001558370-25-006985

2025-01-01 to 2025-03-31

————
Goodwill, Impairment Loss————
Source

10-Q · 2024-11-07 · 0001558370-24-014875

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-05-08 · 0001558370-25-006985

2025-01-01 to 2025-03-31

————
Interest Expense, Debt————————
Source

10-Q · 2025-05-08 · 0001558370-25-006985

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295834

S-3ASR · 2026-05-13 · 0001193125-26-221552

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

Filing attachments

pdfs-20250508xex99d1.htm · 8-K · 2025-05-08

EX-99.1 2 pdfs-20250508xex99d1.htm EX-99.1 Exhibit 99.1 2858 De La Cruz Boulevard, Santa Clara CA 95050 USA +1.408.280.7900 www.pdf.com News Release Company Contacts: Adnan Raza Sonia Segovia Chief Financial Officer Investor Relations Tel: (408) 516-0237 Tel: (408) 938-6491 Email: adnan.raza@pdf.com Email: sonia.segovia@pdf.com PDF Solutions® Announces First Quarter 2025 Financial Results Santa Clara, CA, May 8, 2025 - PDF Solutions,…

8-K · 2025-05-08 · 0001558370-25-006976

Read attachment ↗
pdfs-20250508xex99d2.htm · 8-K · 2025-05-08

EX-99.2 3 pdfs-20250508xex99d2.htm EX-99.2 a Exhibit 99.2 Q1 2025 Management Report May 8, 2025 Contents Q1 2025 Results ─────────────────── - Overview - Key Financial & Operating Metrics - Revenue by Geographic Area Q1 2025 Non-GAAP Results ──────────────────────────── - Reconciliation of GAAP Net Income (Loss) to Non-GAAP Net Income - Reconciliation of GAAP to Non-GAAP Spending by Function Related Information The following commentary is provided by management and sh…

8-K · 2025-05-08 · 0001558370-25-006976

Read attachment ↗
pdfs-20250213xex99d1.htm · 8-K · 2025-02-13

EX-99.1 2 pdfs-20250213xex99d1.htm EX-99.1 Exhibit 99.1 2858 De La Cruz Boulevard, Santa Clara CA 95050 USA +1.408.280.7900 www.pdf.com News Release Company Contacts: Adnan Raza Sonia Segovia Chief Financial Officer Investor Relations Tel: (408) 516-0237 Tel: (408) 938-6491 Email: adnan.raza@pdf.com Email: sonia.segovia@pdf.com PDF Solutions® Announces Record 2024 Fourth Quarter and Full Year Total Revenues Santa Clara, CA, February…

8-K · 2025-02-13 · 0001558370-25-000950

Read attachment ↗
pdfs-20250213xex99d2.htm · 8-K · 2025-02-13

EX-99.2 3 pdfs-20250213xex99d2.htm EX-99.2 a Exhibit 99.2 Q4 2024 and Full Year 2024 Management Report February 13, 2025 Contents Q4 2024 and Full Year 2024 Results ────────────────────────────────────── - Overview - Key Financial & Operating Metrics - Revenue by Geographic Area Q4 2024 and Full Year 2024 Non-GAAP Results ─────────────────────────────────────────────── - Reconciliation of GAAP Net Income (Loss) to Non-GAAP Net Income - Reconciliation of GAAP to Non-GAAP S…

8-K · 2025-02-13 · 0001558370-25-000950

Read attachment ↗

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