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Security

Purple Innovation, Inc. Common Stock · PRPL

PRPLNASDAQCommon stockCurrentCIK 1643953Updated Oct 6, 2026

Company: Purple Innovation, Inc. →

Name history
Purple Innovation, Inc. · through Oct 5, 2026Global Partner Acquisition Corp. · through Feb 2, 2018

PRPL price & chart

Provider market data

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About the company

Purple exists to help people get the best sleep of their lives - by reducing pain, deepening sleep, and unlocking the potential for brighter dawns and better days. At the center of that mission is our signature innovation, the GelFlex Grid®. Originally developed in medical settings to support the body in its most vulnerable moments, the GelFlex Grid delivers a one-of-a-kind combination of pressure relief, alignment, and temperature balance that helps people fall asleep easier, stay asleep longer, and wake up with less pain.

8-K · 2026-08-10 · 0001213900-26-087318

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue468,725,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

Net income-51,414,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

Operating income-43,029,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

Diluted EPS0.48USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-036974

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
AssetsUSD302,121,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

309,273,000
Source

10-Q · 2024-11-04 · 0001213900-24-094096

As of 2024-09-30

264,496,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2026-06-30

303,788,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

As of 2025-06-30

362,150,000
Source

10-Q · 2024-08-05 · 0001213900-24-065184

As of 2024-06-30

271,987,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-31

293,772,000
Source

10-Q · 2025-05-06 · 0001213900-25-040145

As of 2025-03-31

382,128,000
Source

10-Q · 2024-05-07 · 0001213900-24-040467

As of 2024-03-31

296,259,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

307,845,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

390,625,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

As of 2023-12-31

433,333,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Property, Plant and Equipment, NetUSD79,495,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

100,155,000
Source

10-Q · 2024-11-04 · 0001213900-24-094096

As of 2024-09-30

73,763,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2026-06-30

87,374,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

As of 2025-06-30

119,465,000
Source

10-Q · 2024-08-05 · 0001213900-24-065184

As of 2024-06-30

75,833,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-31

90,433,000
Source

10-Q · 2025-05-06 · 0001213900-25-040145

As of 2025-03-31

122,468,000
Source

10-Q · 2024-05-07 · 0001213900-24-040467

As of 2024-03-31

77,961,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

93,874,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

128,661,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

As of 2023-12-31

136,673,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

GoodwillUSD—————————6,900,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

—4,897,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD6,895,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

9,226,000
Source

10-Q · 2024-11-04 · 0001213900-24-094096

As of 2024-09-30

5,909,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2026-06-30

7,577,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

As of 2025-06-30

18,711,000
Source

10-Q · 2024-08-05 · 0001213900-24-065184

As of 2024-06-30

6,152,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-31

8,215,000
Source

10-Q · 2025-05-06 · 0001213900-25-040145

As of 2025-03-31

21,206,000
Source

10-Q · 2024-05-07 · 0001213900-24-040467

As of 2024-03-31

6,346,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

8,890,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

22,196,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

As of 2023-12-31

26,221,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD32,358,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

23,399,000
Source

10-Q · 2024-11-04 · 0001213900-24-094096

As of 2024-09-30

23,300,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2026-06-30

34,248,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

As of 2025-06-30

23,408,000
Source

10-Q · 2024-08-05 · 0001213900-24-065184

As of 2024-06-30

24,955,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-31

21,627,000
Source

10-Q · 2025-05-06 · 0001213900-25-040145

As of 2025-03-31

34,477,000
Source

10-Q · 2024-05-07 · 0001213900-24-040467

As of 2024-03-31

24,345,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

29,011,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

—41,754,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD25,210,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

29,662,000
Source

10-Q · 2024-11-04 · 0001213900-24-094096

As of 2024-09-30

26,229,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2026-06-30

21,083,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

As of 2025-06-30

32,083,000
Source

10-Q · 2024-08-05 · 0001213900-24-065184

As of 2024-06-30

21,143,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-31

24,388,000
Source

10-Q · 2025-05-06 · 0001213900-25-040145

As of 2025-03-31

27,742,000
Source

10-Q · 2024-05-07 · 0001213900-24-040467

As of 2024-03-31

41,272,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

33,057,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

37,802,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

As of 2023-12-31

34,566,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Inventory, NetUSD65,770,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

59,881,000
Source

10-Q · 2024-11-04 · 0001213900-24-094096

As of 2024-09-30

55,397,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2026-06-30

60,903,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

As of 2025-06-30

69,657,000
Source

10-Q · 2024-08-05 · 0001213900-24-065184

As of 2024-06-30

58,088,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-31

60,177,000
Source

10-Q · 2025-05-06 · 0001213900-25-040145

As of 2025-03-31

72,028,000
Source

10-Q · 2024-05-07 · 0001213900-24-040467

As of 2024-03-31

59,725,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

56,863,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

66,878,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

As of 2023-12-31

73,197,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Assets, CurrentUSD136,406,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

123,188,000
Source

10-Q · 2024-11-04 · 0001213900-24-094096

As of 2024-09-30

114,475,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2026-06-30

125,931,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

As of 2025-06-30

131,402,000
Source

10-Q · 2024-08-05 · 0001213900-24-065184

As of 2024-06-30

115,577,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-31

113,401,000
Source

10-Q · 2025-05-06 · 0001213900-25-040145

As of 2025-03-31

143,796,000
Source

10-Q · 2024-05-07 · 0001213900-24-040467

As of 2024-03-31

136,720,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

126,368,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

141,810,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

As of 2023-12-31

161,455,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD70,668,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

74,254,000
Source

10-Q · 2024-11-04 · 0001213900-24-094096

As of 2024-09-30

64,424,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2026-06-30

73,313,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

As of 2025-06-30

90,509,000
Source

10-Q · 2024-08-05 · 0001213900-24-065184

As of 2024-06-30

67,085,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-31

77,817,000
Source

10-Q · 2025-05-06 · 0001213900-25-040145

As of 2025-03-31

92,643,000
Source

10-Q · 2024-05-07 · 0001213900-24-040467

As of 2024-03-31

67,271,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

75,516,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

95,767,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

As of 2023-12-31

102,541,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Other Assets, NoncurrentUSD8,657,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

2,450,000
Source

10-Q · 2024-11-04 · 0001213900-24-094096

As of 2024-09-30

5,925,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2026-06-30

9,593,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

As of 2025-06-30

2,063,000
Source

10-Q · 2024-08-05 · 0001213900-24-065184

As of 2024-06-30

7,340,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-31

3,906,000
Source

10-Q · 2025-05-06 · 0001213900-25-040145

As of 2025-03-31

2,015,000
Source

10-Q · 2024-05-07 · 0001213900-24-040467

As of 2024-03-31

7,961,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

3,197,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

2,191,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

As of 2023-12-31

1,546,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD329,028,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

281,260,000
Source

10-Q · 2024-11-04 · 0001213900-24-094096

As of 2024-09-30

328,296,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2026-06-30

319,367,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

As of 2025-06-30

295,618,000
Source

10-Q · 2024-08-05 · 0001213900-24-065184

As of 2024-06-30

332,127,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-31

292,442,000
Source

10-Q · 2025-05-06 · 0001213900-25-040145

As of 2025-03-31

316,412,000
Source

10-Q · 2024-05-07 · 0001213900-24-040467

As of 2024-03-31

325,928,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

287,636,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

275,018,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

As of 2023-12-31

254,443,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD———————————9,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Additional Paid in CapitalUSD———————————529,466,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-622,068,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

-565,387,000
Source

10-Q · 2024-11-04 · 0001213900-24-094096

As of 2024-09-30

-659,051,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2026-06-30

-610,348,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

As of 2025-06-30

-526,159,000
Source

10-Q · 2024-08-05 · 0001213900-24-065184

As of 2024-06-30

-655,821,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-31

-593,003,000
Source

10-Q · 2025-05-06 · 0001213900-25-040145

As of 2025-03-31

-526,186,000
Source

10-Q · 2024-05-07 · 0001213900-24-040467

As of 2024-03-31

-625,280,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

-573,866,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

-475,969,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

As of 2023-12-31

-351,514,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-26,939,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

27,967,000
Source

10-Q · 2024-11-04 · 0001213900-24-094096

As of 2024-09-30

-63,767,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2026-06-30

-15,639,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

As of 2025-06-30

66,393,000
Source

10-Q · 2024-08-05 · 0001213900-24-065184

As of 2024-06-30

-60,123,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-31

1,340,000
Source

10-Q · 2025-05-06 · 0001213900-25-040145

As of 2025-03-31

65,549,000
Source

10-Q · 2024-05-07 · 0001213900-24-040467

As of 2024-03-31

-29,687,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

20,198,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

115,422,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

As of 2023-12-31

177,961,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Additional Paid in Capital, Common StockUSD595,118,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

593,343,000
Source

10-Q · 2024-11-04 · 0001213900-24-094096

As of 2024-09-30

595,280,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2026-06-30

594,698,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

As of 2025-06-30

592,541,000
Source

10-Q · 2024-08-05 · 0001213900-24-065184

As of 2024-06-30

595,687,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-31

594,332,000
Source

10-Q · 2025-05-06 · 0001213900-25-040145

As of 2025-03-31

591,724,000
Source

10-Q · 2024-05-07 · 0001213900-24-040467

As of 2024-03-31

595,582,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

594,053,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

591,380,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

As of 2023-12-31

—
Liabilities and EquityUSD302,121,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

309,273,000
Source

10-Q · 2024-11-04 · 0001213900-24-094096

As of 2024-09-30

264,496,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2026-06-30

303,788,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

As of 2025-06-30

362,150,000
Source

10-Q · 2024-08-05 · 0001213900-24-065184

As of 2024-06-30

271,987,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-31

293,772,000
Source

10-Q · 2025-05-06 · 0001213900-25-040145

As of 2025-03-31

382,128,000
Source

10-Q · 2024-05-07 · 0001213900-24-040467

As of 2024-03-31

296,259,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

307,845,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

390,625,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

As of 2023-12-31

433,333,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD97,097,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

94,464,000
Source

10-Q · 2024-11-04 · 0001213900-24-094096

As of 2024-09-30

219,714,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2026-06-30

84,436,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

As of 2025-06-30

92,004,000
Source

10-Q · 2024-08-05 · 0001213900-24-065184

As of 2024-06-30

93,213,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-31

83,613,000
Source

10-Q · 2025-05-06 · 0001213900-25-040145

As of 2025-03-31

95,906,000
Source

10-Q · 2024-05-07 · 0001213900-24-040467

As of 2024-03-31

101,523,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

101,003,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

110,982,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

As of 2023-12-31

97,311,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Operating Lease, Liability, CurrentUSD16,379,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

16,157,000
Source

10-Q · 2024-11-04 · 0001213900-24-094096

As of 2024-09-30

16,967,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2026-06-30

16,274,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

As of 2025-06-30

15,122,000
Source

10-Q · 2024-08-05 · 0001213900-24-065184

As of 2024-06-30

16,902,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-31

15,904,000
Source

10-Q · 2025-05-06 · 0001213900-25-040145

As of 2025-03-31

14,986,000
Source

10-Q · 2024-05-07 · 0001213900-24-040467

As of 2024-03-31

17,366,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

15,661,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

14,843,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

As of 2023-12-31

13,708,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Accounts Payable, CurrentUSD35,661,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

30,393,000
Source

10-Q · 2024-11-04 · 0001213900-24-094096

As of 2024-09-30

41,186,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2026-06-30

25,963,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

As of 2025-06-30

37,452,000
Source

10-Q · 2024-08-05 · 0001213900-24-065184

As of 2024-06-30

41,992,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-31

32,356,000
Source

10-Q · 2025-05-06 · 0001213900-25-040145

As of 2025-03-31

39,948,000
Source

10-Q · 2024-05-07 · 0001213900-24-040467

As of 2024-03-31

40,312,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

40,639,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

49,831,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

As of 2023-12-31

46,441,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD80,837,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

85,621,000
Source

10-Q · 2024-11-04 · 0001213900-24-094096

As of 2024-09-30

71,209,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2026-06-30

84,651,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

As of 2025-06-30

102,217,000
Source

10-Q · 2024-08-05 · 0001213900-24-065184

As of 2024-06-30

74,997,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-31

88,281,000
Source

10-Q · 2025-05-06 · 0001213900-25-040145

As of 2025-03-31

105,618,000
Source

10-Q · 2024-05-07 · 0001213900-24-040467

As of 2024-03-31

75,616,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

87,072,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

109,094,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

As of 2023-12-31

115,599,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,010,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

3,344,000
Source

10-Q · 2024-11-04 · 0001213900-24-094096

As of 2024-09-30

1,628,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2026-06-30

1,871,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

As of 2025-06-30

3,394,000
Source

10-Q · 2024-08-05 · 0001213900-24-065184

As of 2024-06-30

1,629,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-31

2,030,000
Source

10-Q · 2025-05-06 · 0001213900-25-040145

As of 2025-03-31

2,462,000
Source

10-Q · 2024-05-07 · 0001213900-24-040467

As of 2024-03-31

1,764,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

2,009,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

25,798,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

As of 2023-12-31

17,876,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD32,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

46,000
Source

10-Q · 2024-11-04 · 0001213900-24-094096

As of 2024-09-30

-33,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2026-06-30

60,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

As of 2025-06-30

139,000
Source

10-Q · 2024-08-05 · 0001213900-24-065184

As of 2024-06-30

-17,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-31

-10,000
Source

10-Q · 2025-05-06 · 0001213900-25-040145

As of 2025-03-31

167,000
Source

10-Q · 2024-05-07 · 0001213900-24-040467

As of 2024-03-31

18,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

11,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

185,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

As of 2023-12-31

929,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,604,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

—1,924,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2026-06-30

2,579,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

As of 2025-06-30

—1,669,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-31

1,821,000
Source

10-Q · 2025-05-06 · 0001213900-25-040145

As of 2025-03-31

—2,264,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

———
Long-term DebtUSD————————126,679,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

70,679,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

26,909,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

As of 2023-12-31

24,656,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD102,889,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

——94,539,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

As of 2025-06-30

——72,737,000
Source

10-Q · 2025-05-06 · 0001213900-25-040145

As of 2025-03-31

——55,394,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD———————41,941,000
Source

10-Q · 2024-05-07 · 0001213900-24-040467

As of 2024-03-31

——26,909,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

As of 2023-12-31

—
Preferred Stock, Value, Issued—————
Source

10-Q · 2024-08-05 · 0001213900-24-065184

As of 2024-06-27

———————

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——-11,748,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

-39,310,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

-3,246,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

-17,371,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

-30,576,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

-19,166,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

-51,511,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

-98,098,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

-121,215,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

-89,927,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————4,427,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

5,050,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

24,064,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

35,355,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

25,106,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

17,487,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————156,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

368,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

1,729,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

2,815,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

4,875,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

3,366,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-20,129,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

-8,669,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

8,215,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

-4,745,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

3,651,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

4,112,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-1,637,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

3,314,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

2,862,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

-5,989,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

-5,903,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————1,377,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

-9,701,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

61,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

-6,376,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

4,382,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

-33,609,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————————28,956,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,989,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

-23,070,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

-33,830,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

-17,850,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

-54,662,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

-28,773,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————-3,660,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,033,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

-2,144,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

-8,279,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

-7,530,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

-16,061,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

-34,501,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,612,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

2,241,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

8,079,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

7,244,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

14,391,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

35,376,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-346,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

17,830,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

37,443,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

27,534,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

55,826,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

13,412,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Dividends paid————————————
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————————-49,862,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——32,358,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2025-09-30

23,399,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

As of 2024-09-30

23,300,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2026-06-30

34,248,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

As of 2025-06-30

24,955,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-31

21,627,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2025-03-31

24,345,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

As of 2025-12-31

29,011,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

26,857,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

As of 2023-12-31

41,754,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————20,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

39,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

153,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

——2,693,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————19,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

28,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

175,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

317,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

-385,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

303,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——420,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

791,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

-377,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

477,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

156,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

368,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

1,729,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

2,815,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

4,875,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD————3,100,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

3,500,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

3,700,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

2,100,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

—7,200,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD————————3,200,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

4,200,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

5,300,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————62,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

133,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

——
Deferred Other Tax Expense (Benefit)USD————————19,002,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

———
DepreciationUSD——8,800,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

13,500,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

3,800,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

4,100,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

3,800,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

4,200,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

20,800,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

31,000,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

19,700,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

16,200,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-66,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

-88,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

-318,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

-770,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

-1,680,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

-620,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—————————-3,394,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

-4,331,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——15,200,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

17,266,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

12,445,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

14,991,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

18,033,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

14,487,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

63,557,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

69,117,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

84,446,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

76,702,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

GoodwillUSD—————————6,900,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

As of 2024-12-31

—4,897,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

As of 2022-12-31

Goodwill, Impairment LossUSD——————————6,879,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——53,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

63,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

32,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

54,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

47,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

41,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

207,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

63,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

8,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

212,864,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——8,203,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

4,394,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

7,812,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

7,457,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

8,219,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

4,764,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

28,766,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

17,510,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD—————200,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

—900,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-11,720,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

-39,228,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

-3,230,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

-17,345,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

-30,541,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

-19,137,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

-51,414,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

-97,897,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

-120,757,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

-89,689,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-28,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

-82,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

-16,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

-26,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

-35,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

-29,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

-97,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

-201,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

-458,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

-238,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-11,720,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

-39,228,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

-3,230,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

-17,345,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

-30,541,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

-19,137,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

-51,414,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

97,897,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

—-89,689,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——431,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

7,566,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

1,036,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

-3,078,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

-13,686,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

-4,646,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

-8,275,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

-5,852,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——62,977,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

82,006,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

48,663,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

56,753,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

52,038,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

55,525,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

231,588,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

273,315,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

285,536,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

250,845,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————-7,496,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

163,200,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————166,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Restructuring CostsUSD————————15,400,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

15,400,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

——
Restructuring Costs and Asset Impairment ChargesUSD——5,290,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

18,881,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

———635,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

3,775,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

19,973,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on InvestmentsUSD———————————130,298,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

AssetAcquisitionContingentConsiderationLiability————
Source

10-Q · 2024-11-04 · 0001213900-24-094096

As of 2024-09-30

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

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

——————
Revenue from Contract with Customer, Including Assessed Tax———————
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

—————
Stock or Unit Option Plan Expense————
Source

10-Q · 2024-11-04 · 0001213900-24-094096

2024-07-01 to 2024-09-30

————————

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——118,766,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

118,598,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

98,270,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

105,100,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

95,730,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

104,171,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

468,725,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

487,877,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

510,541,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

575,692,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-12,126,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

-46,813,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

-4,250,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

-14,239,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

-16,843,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

-14,479,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

-43,029,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

-92,183,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

-113,711,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

-40,263,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————-7,496,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

163,200,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-11,695,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

-39,247,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

-3,214,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

-17,317,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

-30,529,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

-19,125,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

-51,304,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

-98,035,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

-121,207,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——53,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

63,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

32,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

54,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

47,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

41,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

207,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

63,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

8,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

212,864,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-28,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

-82,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

-16,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

-26,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

-35,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

-29,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

-97,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

-201,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

-458,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

-238,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-11,720,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

-39,228,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

-3,230,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

-17,345,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

-30,541,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

-19,137,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

-51,414,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

-97,897,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

-120,757,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

-89,689,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.11
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

0.36
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

-0.74
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

-4.01
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

-0.18
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

0.48
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

-0.91
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

-1.17
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

-1.1
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.11
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

0.36
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

-0.74
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

-4.01
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

-0.18
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

0.48
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

-0.91
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

-1.17
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

-1.1
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——108,245,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

107,508,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

4,353,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

4,329,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

108,386,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

107,596,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

108,081,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

107,139,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

103,602,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

81,779,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——108,409,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

107,508,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

4,360,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

4,329,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

108,386,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

107,596,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

108,245,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

107,324,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

103,936,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

81,779,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——8,203,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

4,394,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

7,812,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

7,457,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

8,219,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

4,764,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

28,766,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

17,510,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————3,200,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

4,200,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

5,300,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————207,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

63,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

50,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

-684,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——15,200,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

17,266,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

12,445,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

14,991,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

18,033,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

14,487,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

63,557,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

69,117,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

84,446,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

76,702,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————6,879,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——50,851,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

35,193,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

44,413,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

42,514,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

35,195,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

41,046,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

188,559,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

181,132,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

171,825,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

210,582,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————1,967,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

3,536,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——————————1,300,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

—
Interest Income, OtherUSD———————————29,834,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD————————56,100,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

65,200,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-11,720,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

-39,228,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

-3,230,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

-17,345,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

-30,541,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

-19,137,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

-51,414,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

97,897,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

—-89,689,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Noncontrolling Interest in Net Income (Loss) Operating Partnerships, RedeemableUSD—————————65,200,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

50,000,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

26,300,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——431,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

7,566,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

1,036,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

-3,078,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

-13,686,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

-4,646,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

-8,275,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

-5,852,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——62,977,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

82,006,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

48,663,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

56,753,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

52,038,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

55,525,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

231,588,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

273,315,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

285,536,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

250,845,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD———————————3,900,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Other IncomeUSD——1,742,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

7,165,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

—1,000
Source

10-Q · 2025-07-30 · 0001213900-25-068866

2025-04-01 to 2025-06-30

1,491,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

69,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

3,289,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

11,548,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

-1,198,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

423,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,367,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

2,920,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

2,485,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

2,178,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

2,448,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

2,452,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

9,604,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

12,962,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

11,898,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

8,755,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Restructuring CostsUSD————————15,400,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

15,400,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

——
Selling and Marketing ExpenseUSD——40,120,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2025-07-01 to 2025-09-30

42,939,000
Source

10-Q · 2025-11-04 · 0001213900-25-106077

2024-07-01 to 2024-09-30

33,733,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2026-04-01 to 2026-06-30

35,447,000
Source

10-Q · 2026-08-11 · 0001213900-26-087735

2025-04-01 to 2025-06-30

31,557,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

36,626,000
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2025-01-01 to 2025-03-31

147,040,000
Source

10-K · 2026-03-31 · 0001213900-26-036974

2025-01-01 to 2025-12-31

171,263,000
Source

10-K · 2025-03-14 · 0001213900-25-023815

2024-01-01 to 2024-12-31

182,313,000
Source

10-K · 2024-03-12 · 0001213900-24-021861

2023-01-01 to 2023-12-31

165,388,000
Source

10-K · 2023-03-22 · 0001213900-23-021852

2022-01-01 to 2022-12-31

Other Expenses———————
Source

10-Q · 2026-04-28 · 0001213900-26-048619

As of 2026-03-24

—————
Revenue from Contract with Customer, Including Assessed Tax———————
Source

10-Q · 2026-04-28 · 0001213900-26-048619

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea030125701ex99-1.htm · 8-K · 2026-08-10

EX-99.1 2 ea030125701ex99-1.htm PRESS RELEASE DATED AUGUST 10, 2026, REGARDING FINANCIAL RESULTS FOR THE SECOND QUARTER ENDED JUNE 30, 2026 Exhibit 99.1 Purple Innovation Reports Second Quarter 2026 Results Showroom Revenue Up 16.6% and Comparable Revenue Up 18% GAAP Net Loss of $3.2 Million in the Second Quarter Adjusted EBITDA Improves $4.4 Million to $2.1 Million Regains Compliance with Nasdaq Minimum Bid Price Requirement Lehi, Utah, August 10, 2026 - Purple Innovation, Inc. (NASDA…

8-K · 2026-08-10 · 0001213900-26-087318

Read attachment ↗
ea028773601ex99-1.htm · 8-K · 2026-04-28

EX-99.1 3 ea028773601ex99-1.htm PRESS RELEASE DATED APRIL 28, 2026, REGARDING FINANCIAL RESULTS FOR THE FIRST QUARTER ENDED MARCH 31, 2026 Exhibit 99.1 Purple Innovation Reports First Quarter 2026 Results Showroom Comps up 7.0%, Marking the Third Consecutive Quarter of Positive Comps E-commerce Trends Improve Sequentially Early Traction from Purple Royale at Mattress Firm Supports Premium Momentum and Wholesale Growth Reaffirms Full Year EBITDA Guidance; Positioned for Improving Perform…

8-K · 2026-04-28 · 0001213900-26-048279

Read attachment ↗
ea028773601ex99-2.htm · 8-K · 2026-04-28

EX-99.2 4 ea028773601ex99-2.htm PRESS RELEASE ISSUED BY THE COMPANY DATED APRIL 28, 2026 Exhibit 99.2 Purple Innovation Announces CFO Transition Robert (Bob) Lucian, Former La-Z-Boy CFO, Appointed Chief Financial Officer Todd Vogensen to Depart Effective May 1, 2026 Lehi, Utah, April 28, 2026 - Purple Innovation, Inc. (NASDAQ: PRPL) (“Purple”), a comfort innovation company whose mattresses promise to give you “less pain, better sleep,” today announced that Chief Financial Officer Todd Vo…

8-K · 2026-04-28 · 0001213900-26-048279

Read attachment ↗
ea028245601ex99-1.htm · 8-K · 2026-03-31

EX-99.1 3 ea028245601ex99-1.htm PRESS RELEASE DATED MARCH 25, 2026, REGARDING FINANCIAL RESULTS FOR THE FOURTH QUARTER AND CALENDAR YEAR ENDED DECEMBER 31, 2025 Exhibit 99.1 Purple Innovation Reports Fourth Quarter and Full Year 2025 Results Revenue Increases 9% in Fourth Quarter GAAP Net Loss of $3.2 Million in Fourth Quarter Delivers $8.8 Million in Adjusted EBITDA in Fourth Quarter Full Year Adjusted EBITDA Positive; Gross Margin Exceeds 40% Target Lehi, Utah, March 25, 2026 - Purpl…

8-K · 2026-03-31 · 0001213900-26-036891

Read attachment ↗

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