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Security

CPI Card Group Inc. Common Stock · PMTS

PMTSNASDAQCommon stockCurrentCIK 1641614Updated Oct 6, 2026

Company: CPI Card Group Inc. →

Name history
CPI Holdings I, Inc. · through Jul 8, 2015

PMTS price & chart

Provider market data

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About the company

CPI is a payments technology company that is integral to the payments ecosystem. CPI’s connections, people, and solutions enable payments for a broad and expanding customer base including thousands of U.S. financial institutions, processors, fintechs, prepaid program managers and more, and these customers count on us to deliver what's next. We continue to transform alongside the market, and for decades have invested in building deep connections and flexible solutions for our customers. Our proprietary platform and expertise uniquely

8-K · 2026-11-04 · 0001641614-26-000145

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-04 · 0001641614-26-000146

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

    Items 2.02, 7.01, 9.01

    8-K · 2026-11-04 · 0001641614-26-000145

  3. SCHEDULE 13D/A - filed by Tricor Pacific Capital Inc. regarding CPI Card Group Inc.

    SCHEDULE 13D/A · 2026-09-15 · 0001104659-26-108019

  4. 4 filing

    4 · 2026-09-14 · 0001317406-26-000006

  5. 4 filing

    4 · 2026-09-14 · 0001605873-26-000004

Show 5 more recent filings
  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-14 · 0001641614-26-000136

  2. 424B7 filing

    424B7 · 2026-09-11 · 0001104659-26-107089

  3. 424B7 filing

    424B7 · 2026-09-10 · 0001104659-26-106708

  4. 4 filing

    4 · 2026-09-01 · 0001511387-26-000005

  5. 3/A filing

    3/A · 2026-09-01 · 0001511387-26-000003

Financials

FY 2025 · USD
Revenue543,534,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

Net income14,950,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

Operating income54,841,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

Diluted EPS1.25USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001104659-26-023812

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
AssetsUSD407,060,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

342,349,000
Source

10-Q · 2024-11-05 · 0001558370-24-014325

As of 2024-09-30

390,408,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

399,795,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

As of 2025-06-30

321,446,000
Source

10-Q · 2024-08-05 · 0001558370-24-010857

As of 2024-06-30

386,454,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

351,913,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2025-03-31

319,780,000
Source

10-Q · 2024-05-07 · 0001558370-24-006905

As of 2024-03-31

403,191,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

349,657,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

293,683,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

296,666,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Property, Plant and Equipment, NetUSD———————————57,178,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

GoodwillUSD50,648,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

47,150,000
Source

10-Q · 2024-11-05 · 0001558370-24-014325

As of 2024-09-30

52,740,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

48,211,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

As of 2025-06-30

47,150,000
Source

10-Q · 2024-08-05 · 0001558370-24-010857

As of 2024-06-30

48,764,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

47,150,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2025-03-31

47,150,000
Source

10-Q · 2024-05-07 · 0001558370-24-006905

As of 2024-03-31

48,764,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

47,150,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

47,150,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

47,150,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD19,744,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

11,352,000
Source

10-Q · 2024-11-05 · 0001558370-24-014325

As of 2024-09-30

19,690,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

20,945,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

As of 2025-06-30

12,245,000
Source

10-Q · 2024-08-05 · 0001558370-24-010857

As of 2024-06-30

17,550,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

9,632,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2025-03-31

13,154,000
Source

10-Q · 2024-05-07 · 0001558370-24-006905

As of 2024-03-31

18,544,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

10,492,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

14,122,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

17,988,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD15,955,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

14,650,000
Source

10-Q · 2024-11-05 · 0001558370-24-014325

As of 2024-09-30

21,368,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

17,124,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

As of 2025-06-30

7,479,000
Source

10-Q · 2024-08-05 · 0001558370-24-010857

As of 2024-06-30

19,296,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

31,520,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2025-03-31

17,144,000
Source

10-Q · 2024-05-07 · 0001558370-24-006905

As of 2024-03-31

21,700,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

33,544,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

12,413,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

11,037,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD90,773,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

79,583,000
Source

10-Q · 2024-11-05 · 0001558370-24-014325

As of 2024-09-30

88,363,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

87,495,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

As of 2025-06-30

76,425,000
Source

10-Q · 2024-08-05 · 0001558370-24-010857

As of 2024-06-30

88,681,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

75,493,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2025-03-31

68,539,000
Source

10-Q · 2024-05-07 · 0001558370-24-006905

As of 2024-03-31

95,436,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

85,491,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

73,724,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

80,583,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Inventory, NetUSD85,128,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

92,286,000
Source

10-Q · 2024-11-05 · 0001558370-24-014325

As of 2024-09-30

62,900,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

83,872,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

As of 2025-06-30

85,907,000
Source

10-Q · 2024-08-05 · 0001558370-24-010857

As of 2024-06-30

65,504,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

75,251,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2025-03-31

83,381,000
Source

10-Q · 2024-05-07 · 0001558370-24-006905

As of 2024-03-31

72,243,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

72,660,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

70,594,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

68,399,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Assets, CurrentUSD211,343,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

198,814,000
Source

10-Q · 2024-11-05 · 0001558370-24-014325

As of 2024-09-30

188,151,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

204,341,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

As of 2025-06-30

179,745,000
Source

10-Q · 2024-08-05 · 0001558370-24-010857

As of 2024-06-30

188,888,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

192,609,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2025-03-31

180,926,000
Source

10-Q · 2024-05-07 · 0001558370-24-006905

As of 2024-03-31

204,944,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

203,042,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

165,378,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

167,570,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD19,487,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

12,295,000
Source

10-Q · 2024-11-05 · 0001558370-24-014325

As of 2024-09-30

15,520,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

15,850,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

As of 2025-06-30

9,934,000
Source

10-Q · 2024-08-05 · 0001558370-24-010857

As of 2024-06-30

15,407,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

10,345,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2025-03-31

11,862,000
Source

10-Q · 2024-05-07 · 0001558370-24-006905

As of 2024-03-31

15,565,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

11,347,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

8,647,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

7,379,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Other Assets, NoncurrentUSD19,022,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

20,960,000
Source

10-Q · 2024-11-05 · 0001558370-24-014325

As of 2024-09-30

24,638,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

21,524,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

As of 2025-06-30

21,533,000
Source

10-Q · 2024-08-05 · 0001558370-24-010857

As of 2024-06-30

24,576,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

22,250,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2025-03-31

17,517,000
Source

10-Q · 2024-05-07 · 0001558370-24-006905

As of 2024-03-31

22,506,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

20,325,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

3,980,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

6,780,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD432,719,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

385,140,000
Source

10-Q · 2024-11-05 · 0001558370-24-014325

As of 2024-09-30

401,882,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

428,821,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

As of 2025-06-30

366,003,000
Source

10-Q · 2024-08-05 · 0001558370-24-010857

As of 2024-06-30

400,464,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

381,630,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2025-03-31

368,231,000
Source

10-Q · 2024-05-07 · 0001558370-24-006905

As of 2024-03-31

420,524,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

385,278,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

345,619,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

378,743,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD11,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

11,000
Source

10-Q · 2024-11-05 · 0001558370-24-014325

As of 2024-09-30

12,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

11,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

As of 2025-06-30

11,000
Source

10-Q · 2024-08-05 · 0001558370-24-010857

As of 2024-06-30

11,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

11,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2025-03-31

11,000
Source

10-Q · 2024-05-07 · 0001558370-24-006905

As of 2024-03-31

11,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

11,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

11,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

11,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD77,397,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

63,025,000
Source

10-Q · 2024-11-05 · 0001558370-24-014325

As of 2024-09-30

88,843,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

75,089,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

As of 2025-06-30

61,732,000
Source

10-Q · 2024-08-05 · 0001558370-24-010857

As of 2024-06-30

86,803,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

74,571,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2025-03-31

55,731,000
Source

10-Q · 2024-05-07 · 0001558370-24-006905

As of 2024-03-31

84,747,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

69,797,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

50,276,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

26,291,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-25,659,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

-42,791,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2024-09-30

-11,474,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

-29,026,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2025-06-30

-44,557,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

As of 2024-06-30

-14,010,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

-29,717,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2025-03-31

-48,451,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2024-03-31

-17,333,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

-35,621,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

-51,936,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

-82,077,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Additional Paid in Capital, Common StockUSD-103,067,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

-105,827,000
Source

10-Q · 2024-11-05 · 0001558370-24-014325

As of 2024-09-30

-100,329,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

-104,126,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

As of 2025-06-30

-106,300,000
Source

10-Q · 2024-08-05 · 0001558370-24-010857

As of 2024-06-30

-100,824,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

-104,299,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2025-03-31

-104,193,000
Source

10-Q · 2024-05-07 · 0001558370-24-006905

As of 2024-03-31

-102,091,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

-105,429,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

-102,223,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

-108,379,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Liabilities and EquityUSD407,060,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

342,349,000
Source

10-Q · 2024-11-05 · 0001558370-24-014325

As of 2024-09-30

390,408,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

399,795,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

As of 2025-06-30

321,446,000
Source

10-Q · 2024-08-05 · 0001558370-24-010857

As of 2024-06-30

386,454,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

351,913,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2025-03-31

319,780,000
Source

10-Q · 2024-05-07 · 0001558370-24-006905

As of 2024-03-31

403,191,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

349,657,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

293,683,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

296,666,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD82,454,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

75,111,000
Source

10-Q · 2024-11-05 · 0001558370-24-014325

As of 2024-09-30

90,140,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

79,032,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

As of 2025-06-30

68,949,000
Source

10-Q · 2024-08-05 · 0001558370-24-010857

As of 2024-06-30

74,329,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

65,207,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2025-03-31

74,018,000
Source

10-Q · 2024-05-07 · 0001558370-24-006905

As of 2024-03-31

84,097,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

75,587,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

49,445,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

68,012,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————3,994,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

2,468,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

2,539,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

2,355,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Accounts Payable, CurrentUSD29,387,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

21,538,000
Source

10-Q · 2024-11-05 · 0001558370-24-014325

As of 2024-09-30

30,581,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

24,564,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

As of 2025-06-30

20,279,000
Source

10-Q · 2024-08-05 · 0001558370-24-010857

As of 2024-06-30

22,469,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

22,056,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2025-03-31

23,643,000
Source

10-Q · 2024-05-07 · 0001558370-24-006905

As of 2024-03-31

27,802,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

16,123,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

12,802,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

24,371,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————15,746,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

8,242,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

9,384,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

8,905,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD3,224,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

5,057,000
Source

10-Q · 2024-11-05 · 0001558370-24-014325

As of 2024-09-30

3,840,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

—4,958,000
Source

10-Q · 2024-08-05 · 0001558370-24-010857

As of 2024-06-30

2,565,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

3,136,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2025-03-31

6,742,000
Source

10-Q · 2024-05-07 · 0001558370-24-006905

As of 2024-03-31

2,251,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

3,318,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

7,139,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

6,808,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Other Liabilities, NoncurrentUSD38,608,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

24,820,000
Source

10-Q · 2024-11-05 · 0001558370-24-014325

As of 2024-09-30

45,763,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

38,878,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

As of 2025-06-30

22,442,000
Source

10-Q · 2024-08-05 · 0001558370-24-010857

As of 2024-06-30

46,667,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

32,629,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2025-03-31

22,145,000
Source

10-Q · 2024-05-07 · 0001558370-24-006905

As of 2024-03-31

47,508,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

25,968,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

24,038,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

18,401,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD49,465,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

52,107,000
Source

10-Q · 2024-11-05 · 0001558370-24-014325

As of 2024-09-30

56,613,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

52,933,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

As of 2025-06-30

47,350,000
Source

10-Q · 2024-08-05 · 0001558370-24-010857

As of 2024-06-30

48,260,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

41,597,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2025-03-31

49,203,000
Source

10-Q · 2024-05-07 · 0001558370-24-006905

As of 2024-03-31

52,379,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

57,979,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

35,803,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

40,070,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————2,251,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

3,318,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

7,139,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

6,808,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD308,433,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

280,152,000
Source

10-Q · 2024-11-05 · 0001558370-24-014325

As of 2024-09-30

262,139,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

310,911,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

As of 2025-06-30

269,654,000
Source

10-Q · 2024-08-05 · 0001558370-24-010857

As of 2024-06-30

276,903,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

280,658,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2025-03-31

265,326,000
Source

10-Q · 2024-05-07 · 0001558370-24-006905

As of 2024-03-31

286,668,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

280,405,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

264,997,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

285,522,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD308,433,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

280,152,000
Source

10-Q · 2024-11-05 · 0001558370-24-014325

As of 2024-09-30

262,139,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

310,911,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

As of 2025-06-30

269,654,000
Source

10-Q · 2024-08-05 · 0001558370-24-010857

As of 2024-06-30

276,903,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

280,658,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2025-03-31

265,326,000
Source

10-Q · 2024-05-07 · 0001558370-24-006905

As of 2024-03-31

286,668,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

280,405,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

264,997,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

285,522,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Operating Lease, Right-of-Use Asset———
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

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

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

—————————

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——————2,056,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

4,774,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

14,950,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

19,521,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

23,985,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

36,540,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——6,115,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2025-07-01 to 2025-09-30

4,153,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2024-07-01 to 2024-09-30

6,343,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2026-04-01 to 2026-06-30

5,515,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2025-04-01 to 2025-06-30

6,403,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

4,247,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

22,461,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

16,420,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

15,931,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

14,886,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,403,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

1,671,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

6,963,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

8,545,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

7,507,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

3,479,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-6,755,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

-9,998,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

686,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

11,786,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

-6,795,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

19,745,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-7,055,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

2,460,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

-3,608,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

1,990,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

1,638,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

10,702,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-3,957,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

5,120,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

7,512,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

2,762,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

-11,260,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

-453,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————4,517,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

-3,821,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

331,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

1,555,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————13,648,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

5,593,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

59,504,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

43,313,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

34,041,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

31,336,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————44,197,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,513,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

-5,251,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

-65,129,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

-9,221,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

-6,222,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

-17,772,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,513,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

5,301,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

18,176,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

9,257,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

6,405,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

17,867,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————136,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

541,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

1,983,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

3,806,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

——
Payments for Repurchase of Common StockUSD—————————8,678,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

250,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-12,539,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

-2,366,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

-6,219,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

-12,961,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

-26,443,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

-23,163,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————10,000,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

—62,000,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,404,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

-2,024,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

-11,844,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

21,131,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

1,376,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

-9,646,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——15,955,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

14,650,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2024-09-30

21,368,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

17,124,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2025-06-30

19,296,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

31,520,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2025-03-31

21,700,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

33,544,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

12,413,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

11,037,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————14,332,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

14,998,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

32,360,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

26,319,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

25,738,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

27,714,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————6,397,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————328,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

329,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

1,311,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

1,536,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

1,855,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

1,931,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————994,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

860,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

4,348,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

3,630,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

3,866,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

3,866,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

DepreciationUSD——————5,409,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

3,387,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

18,113,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

12,790,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

12,065,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

11,020,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD———————————14,886,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-287,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2025-07-01 to 2025-09-30

-2,987,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2024-07-01 to 2024-09-30

————-287,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

-2,987,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

-243,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

-474,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

GoodwillUSD——50,648,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

As of 2025-09-30

47,150,000
Source

10-Q · 2024-11-05 · 0001558370-24-014325

As of 2024-09-30

52,740,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

As of 2026-06-30

48,211,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

As of 2025-06-30

48,764,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

As of 2026-03-31

47,150,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

As of 2025-03-31

48,764,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

As of 2025-12-31

47,150,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

As of 2024-12-31

47,150,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

As of 2023-12-31

47,150,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

As of 2022-12-31

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

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

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

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————-247,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2025-04-01 to 2025-06-30

-156,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

—-134,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——1,435,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2025-07-01 to 2025-09-30

-474,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2024-07-01 to 2024-09-30

2,137,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2026-04-01 to 2026-06-30

823,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2025-04-01 to 2025-06-30

1,158,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

1,663,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

6,656,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

5,506,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

10,477,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

12,607,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,308,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2025-07-01 to 2025-09-30

1,293,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2024-07-01 to 2024-09-30

2,040,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2026-04-01 to 2026-06-30

518,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2025-04-01 to 2025-06-30

2,056,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

4,774,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

14,950,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

19,521,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

23,985,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

36,540,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Operating ExpensesUSD——27,975,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2025-07-01 to 2025-09-30

26,900,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2024-07-01 to 2024-09-30

36,622,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2026-04-01 to 2026-06-30

30,697,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2025-04-01 to 2025-06-30

33,130,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

26,592,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

115,255,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

108,427,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

93,899,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

96,637,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-242,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2025-07-01 to 2025-09-30

-534,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2024-07-01 to 2024-09-30

-35,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2026-04-01 to 2026-06-30

-13,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2025-04-01 to 2025-06-30

32,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

-348,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

-691,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

-215,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

107,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————67,000,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

———

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——137,966,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2025-07-01 to 2025-09-30

124,751,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2024-07-01 to 2024-09-30

149,181,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2026-04-01 to 2026-06-30

129,753,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2025-04-01 to 2025-06-30

147,108,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

122,761,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

543,534,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

480,601,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

444,547,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

475,745,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Cost of RevenueUSD——96,973,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2025-07-01 to 2025-09-30

80,053,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2024-07-01 to 2024-09-30

100,695,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2026-04-01 to 2026-06-30

89,633,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2025-04-01 to 2025-06-30

102,984,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

82,065,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

373,438,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

309,382,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

289,058,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

299,978,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——26,471,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2025-07-01 to 2025-09-30

25,674,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2024-07-01 to 2024-09-30

—29,291,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

2025-04-01 to 2025-06-30

—25,495,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

2025-01-01 to 2025-03-31

—103,401,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

88,255,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

90,782,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——13,018,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2025-07-01 to 2025-09-30

17,798,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2024-07-01 to 2024-09-30

11,864,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2026-04-01 to 2026-06-30

9,423,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2025-04-01 to 2025-06-30

10,994,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

14,104,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

54,841,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

62,792,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

61,590,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

79,130,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-242,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2025-07-01 to 2025-09-30

-534,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2024-07-01 to 2024-09-30

-35,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2026-04-01 to 2026-06-30

-13,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2025-04-01 to 2025-06-30

32,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

-348,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

-691,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

-215,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

107,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——3,743,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2025-07-01 to 2025-09-30

819,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2024-07-01 to 2024-09-30

—1,341,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

2025-04-01 to 2025-06-30

—6,437,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

2025-01-01 to 2025-03-31

21,740,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

25,027,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

34,462,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

49,147,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,435,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2025-07-01 to 2025-09-30

-474,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2024-07-01 to 2024-09-30

2,137,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2026-04-01 to 2026-06-30

823,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2025-04-01 to 2025-06-30

1,158,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

1,663,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

6,656,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

5,506,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

10,477,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

12,607,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,308,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2025-07-01 to 2025-09-30

1,293,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2024-07-01 to 2024-09-30

2,040,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2026-04-01 to 2026-06-30

518,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2025-04-01 to 2025-06-30

2,056,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

4,774,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

14,950,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

19,521,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

23,985,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

36,540,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.2
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2025-07-01 to 2025-09-30

0.12
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2024-07-01 to 2024-09-30

0.18
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2026-04-01 to 2026-06-30

0.05
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2025-04-01 to 2025-06-30

0.18
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

0.42
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

1.32
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

1.75
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

2.1
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

3.24
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.19
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2025-07-01 to 2025-09-30

0.11
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2024-07-01 to 2024-09-30

0.17
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2026-04-01 to 2026-06-30

0.04
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2025-04-01 to 2025-06-30

0.17
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

0.4
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

1.25
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

1.64
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

2.01
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

3.11
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——11,353,329
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2025-07-01 to 2025-09-30

11,107,126
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2024-07-01 to 2024-09-30

11,486,626
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2026-04-01 to 2026-06-30

11,297,785
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2025-04-01 to 2025-06-30

11,457,573
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

11,245,844
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

11,327,232
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

11,152,648
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

11,426,124
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

11,291,202
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——11,853,630
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2025-07-01 to 2025-09-30

11,872,783
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2024-07-01 to 2024-09-30

12,039,657
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2026-04-01 to 2026-06-30

11,927,943
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2025-04-01 to 2025-06-30

11,857,270
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

12,008,523
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

11,921,875
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

11,878,076
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

11,917,556
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

11,749,105
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————994,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

860,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

4,348,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

3,630,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

3,866,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

3,866,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Cost, Depreciation and AmortizationUSD——4,611,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2025-07-01 to 2025-09-30

2,927,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2024-07-01 to 2024-09-30

—4,109,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

2025-04-01 to 2025-06-30

—3,150,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

2025-01-01 to 2025-03-31

—11,394,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

10,287,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

9,031,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————2,139,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

9,327,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

10,146,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

11,052,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——1,504,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2025-07-01 to 2025-09-30

1,226,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2024-07-01 to 2024-09-30

—1,406,000
Source

10-Q · 2025-08-08 · 0001558370-25-010844

2025-04-01 to 2025-06-30

—1,097,000
Source

10-Q · 2025-05-07 · 0001558370-25-006611

2025-01-01 to 2025-03-31

—5,026,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

5,644,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

5,855,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

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

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——40,993,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2025-07-01 to 2025-09-30

44,698,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2024-07-01 to 2024-09-30

48,486,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2026-04-01 to 2026-06-30

40,120,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2025-04-01 to 2025-06-30

44,124,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

40,696,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

170,096,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

171,219,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

155,489,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

175,767,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————21,669,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

24,987,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

34,400,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

49,108,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————-247,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2025-04-01 to 2025-06-30

-156,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

—-134,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——27,975,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2025-07-01 to 2025-09-30

26,900,000
Source

10-Q · 2025-11-04 · 0001104659-25-105905

2024-07-01 to 2024-09-30

36,622,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2026-04-01 to 2026-06-30

30,697,000
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2025-04-01 to 2025-06-30

33,130,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2026-01-01 to 2026-03-31

26,592,000
Source

10-Q · 2026-05-05 · 0001104659-26-055239

2025-01-01 to 2025-03-31

115,255,000
Source

10-K · 2026-03-05 · 0001104659-26-023812

2025-01-01 to 2025-12-31

108,427,000
Source

10-K · 2025-03-04 · 0001558370-25-002098

2024-01-01 to 2024-12-31

93,899,000
Source

10-K · 2024-03-07 · 0001558370-24-002670

2023-01-01 to 2023-12-31

96,637,000
Source

10-K · 2023-03-08 · 0001558370-23-003082

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, Net—————
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001641614-26-000120

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

pmts-20260930xex991.htm · 8-K · 2026-11-04

Exhibit 99.1 CPI Reports Record Third Quarter 2026 Results Date: November 4, 2026 Third Quarter Revenue Increased 15% to a Quarterly Record of $158 Million Net Income Increased 117% to $5 Million; Adjusted EBITDA Increased 17% to $27 Million Record Cash From Operations of $57 Million in the First Nine Months; Net Leverage Ratio of 2.6x Raising Revenue Growth and Free Cash Flow Guidance For Second Consecutive Quarter Denver, Colo. November 4, 2026 -- CPI Card Group Inc. (Nasdaq: PMTS) (“CP…

8-K · 2026-11-04 · 0001641614-26-000145

Read attachment ↗
tm2625497d1_ex99-1.htm · SCHEDULE 13D/A · 2026-09-15

Exhibit 99.1 JOINT FILING AGREEMENT The undersigned hereby agree that a single Schedule 13D (or any amendment thereto) relating to ownership of Common Stock of CPI Card Group Inc. may be filed on behalf of each of the undersigned and that this Agreement shall be filed as an exhibit to such Schedule 13D. TRICOR PACIFIC CAPITAL INC. Date: December 17, 2025 Signature: /s/ Shawn Lewis Name: Shawn Lewis Title: Dir…

SCHEDULE 13D/A · 2026-09-15 · 0001104659-26-108019

Read attachment ↗
tm2625497d1_ex99-2.htm · SCHEDULE 13D/A · 2026-09-15

Exhibit 99.2 Tricor Pacific Capital Inc. Directors Name & Position Present Principal Occupation or Employment ──────────────────────────────────────────────────────── Roderick Senft Chair Lauren Senft Vice Chair Shawn Lewis Chief Executive Officer Derek Senft Managing Director Helena Senft Secretary Riley Senft Physician Executive Officers Name & Position Title ─────────────────────────────…

SCHEDULE 13D/A · 2026-09-15 · 0001104659-26-108019

Read attachment ↗
pmts-20260630xex991.htm · 8-K · 2026-08-06

EX-99.1 2 pmts-20260630xex991.htm EX-99.1 Document Exhibit 99.1 CPI Reports Strong Second Quarter 2026 Results Date: August 6, 2026 Second Quarter Revenue Increased 15% to $149 Million Net Income Increased 294% to $2 Million; Adjusted EBITDA Increased 7% to $24 Million Record Cash Flow From Operations of $42 Million in the First Half; Net Leverage Ratio Down to 2.7x Raising Revenue Growth and Free Cash Flow Guidance; Increasing IPT Revenue Guidance to 20% Denver, Colo. August 6, 2026…

8-K · 2026-08-06 · 0001641614-26-000119

Read attachment ↗
pmts-20260630xex992.htm · 8-K · 2026-08-06

EX-99.2 3 pmts-20260630xex992.htm EX-99.2 pmts-20260630xex992 Second Quarter & First Half 2026 Earnings Presentation John Lowe President & Chief Executive Officer Terra Grantham Chief Financial Officer Exhibit 99.2 2 Cautionary Statements Forward Looking Statements Certain statements and information in this presentation (as well as information included in other written or oral statements we make from time to time) may contain or constitute “forward-looking statements” within the meaning of…

8-K · 2026-08-06 · 0001641614-26-000119

Read attachment ↗
pmts-20260505xex99d1.htm · 8-K · 2026-05-05

EX-99.1 2 pmts-20260505xex99d1.htm EX-99.1 Exhibit 99.1 CPI Reports Solid First Quarter Results Date: May 5, 2026 First Quarter Revenue Increased 20% to $147 Million Net Income Decreased 57% to $2 Million due to Non-recurring Integration Costs; Adjusted EBITDA Increased 9% to $23 Million Full Year Outlook Affirmed Denver, Colo. May 5, 2026 -- CPI Card Group Inc. (Nasdaq: PMTS) (“CPI” or the “Company”), a payments technology company providing a comprehensive range of physical and digita…

8-K · 2026-05-05 · 0001104659-26-055234

Read attachment ↗

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