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Security

Quest Resource Holding Corporation Common Stock · QRHC

QRHCNASDAQCommon stockCurrentCIK 1442236Updated Oct 6, 2026

Company: Quest Resource Holding Corp →

Name history
Infinity Resources Holdings Corp. · through Oct 29, 2013YouChange Holdings Corp · through Oct 29, 2012BlueStar Financial Group, Inc. · through Aug 17, 2010

QRHC price & chart

Provider market data

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About the company

Quest is a national provider of waste and recycling services that empower larger businesses to excel in achieving their environmental and sustainability goals and responsibilities. Quest delivers focused expertise across multiple industry sectors to build single-source, customer-specific solutions that generate quantifiable business and sustainability results. Addressing a wide variety of waste streams and recyclables, Quest provides information and data that tracks and reports the environmental results of Quest’s services, gives actionable data to improve business operations, and enables Quest’s customers to excel in their business and sustainability responsibilities. For more information, visit https://questrmg.com/.

8-K · 2026-08-06 · 0001193125-26-337946

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-08-17 · 0000921895-26-002229

  2. S-8 filing

    S-8 · 2026-08-10 · 0001193805-26-001065

  3. S-8 filing

    S-8 · 2026-08-10 · 0001193805-26-001064

  4. 10-Q filing

    10-Q · 2026-08-07 · 0001193125-26-338544

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-06 · 0001193125-26-337946

Show 5 more recent filings
  1. 4 filing

    4 · 2026-07-02 · 0000921895-26-001737

  2. 4 filing

    4 · 2026-07-02 · 0000921895-26-001736

  3. 4 filing

    4 · 2026-07-02 · 0000921895-26-001734

  4. 4 filing

    4 · 2026-07-02 · 0000921895-26-001733

  5. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-07-01 · 0001193805-26-000905

Financials

FY 2025 · USD
Revenue250,217,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

Net income-15,382,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

Operating income-6,157,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

Diluted EPS-0.73USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-104675

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
AssetsUSD149,285,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

178,154,805
Source

10-Q · 2024-11-07 · 0000950170-24-123237

As of 2024-09-30

134,277,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

153,062,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2025-06-30

181,752,052
Source

10-Q · 2024-08-08 · 0000950170-24-093847

As of 2024-06-30

147,981,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

165,659,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2025-03-31

178,971,866
Source

10-Q · 2024-05-09 · 0000950170-24-056831

As of 2024-03-31

145,551,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

175,645,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

177,118,899
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

181,491,049
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,519,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

5,673,966
Source

10-Q · 2024-11-07 · 0000950170-24-123237

As of 2024-09-30

2,707,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

4,210,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2025-06-30

5,635,413
Source

10-Q · 2024-08-08 · 0000950170-24-093847

As of 2024-06-30

2,736,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

4,433,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2025-03-31

3,879,118
Source

10-Q · 2024-05-09 · 0000950170-24-056831

As of 2024-03-31

2,883,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

4,507,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

2,129,176
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

2,623,704
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

GoodwillUSD81,065,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

85,828,238
Source

10-Q · 2024-11-07 · 0000950170-24-123237

As of 2024-09-30

70,065,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

81,065,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2025-06-30

85,828,238
Source

10-Q · 2024-08-08 · 0000950170-24-093847

As of 2024-06-30

81,065,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

81,065,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2025-03-31

85,828,238
Source

10-Q · 2024-05-09 · 0000950170-24-056831

As of 2024-03-31

81,065,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

81,065,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

85,828,238
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

84,258,206
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD8,429,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

20,005,758
Source

10-Q · 2024-11-07 · 0000950170-24-123237

As of 2024-09-30

6,292,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

9,316,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2025-06-30

22,090,996
Source

10-Q · 2024-08-08 · 0000950170-24-093847

As of 2024-06-30

7,002,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

10,277,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2025-03-31

24,069,119
Source

10-Q · 2024-05-09 · 0000950170-24-056831

As of 2024-03-31

7,650,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

12,946,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

26,051,428
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

33,556,340
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,146,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

1,133,278
Source

10-Q · 2024-11-07 · 0000950170-24-123237

As of 2024-09-30

1,023,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

449,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2025-06-30

957,545
Source

10-Q · 2024-08-08 · 0000950170-24-093847

As of 2024-06-30

1,139,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

1,430,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2025-03-31

581,079
Source

10-Q · 2024-05-09 · 0000950170-24-056831

As of 2024-03-31

1,014,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

396,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

324,014
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

9,563,709
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD50,746,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

60,125,301
Source

10-Q · 2024-11-07 · 0000950170-24-123237

As of 2024-09-30

49,533,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

53,660,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2025-06-30

62,461,546
Source

10-Q · 2024-08-08 · 0000950170-24-093847

As of 2024-06-30

52,055,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

64,162,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2025-03-31

60,435,454
Source

10-Q · 2024-05-09 · 0000950170-24-056831

As of 2024-03-31

49,010,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

62,252,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

58,147,058
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

45,891,144
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

Assets, CurrentUSD54,012,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

64,567,966
Source

10-Q · 2024-11-07 · 0000950170-24-123237

As of 2024-09-30

52,282,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

56,727,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2025-06-30

65,993,994
Source

10-Q · 2024-08-08 · 0000950170-24-093847

As of 2024-06-30

54,454,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

68,015,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2025-03-31

62,859,216
Source

10-Q · 2024-05-09 · 0000950170-24-056831

As of 2024-03-31

51,198,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

75,139,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

60,613,143
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

57,765,276
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,120,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

3,309,387
Source

10-Q · 2024-11-07 · 0000950170-24-123237

As of 2024-09-30

1,726,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

2,618,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2025-06-30

2,574,903
Source

10-Q · 2024-08-08 · 0000950170-24-093847

As of 2024-06-30

1,260,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

2,423,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2025-03-31

1,842,683
Source

10-Q · 2024-05-09 · 0000950170-24-056831

As of 2024-03-31

1,174,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

2,601,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

2,142,071
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

2,310,423
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,608,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

1,446,736
Source

10-Q · 2024-11-07 · 0000950170-24-123237

As of 2024-09-30

2,218,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

1,071,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2025-06-30

1,587,152
Source

10-Q · 2024-08-08 · 0000950170-24-093847

As of 2024-06-30

2,008,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

1,192,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2025-03-31

1,725,715
Source

10-Q · 2024-05-09 · 0000950170-24-056831

As of 2024-03-31

2,112,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

1,305,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

1,862,455
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

2,385,870
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD107,276,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

115,387,372
Source

10-Q · 2024-11-07 · 0000950170-24-123237

As of 2024-09-30

107,491,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

110,124,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2025-06-30

116,156,479
Source

10-Q · 2024-08-08 · 0000950170-24-093847

As of 2024-06-30

109,319,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

121,297,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2025-03-31

112,661,214
Source

10-Q · 2024-05-09 · 0000950170-24-056831

As of 2024-03-31

105,039,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

121,489,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

110,837,527
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

110,352,001
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD21,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

20,464
Source

10-Q · 2024-11-07 · 0000950170-24-123237

As of 2024-09-30

21,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

21,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2025-06-30

20,357
Source

10-Q · 2024-08-08 · 0000950170-24-093847

As of 2024-06-30

21,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

21,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2025-03-31

20,230
Source

10-Q · 2024-05-09 · 0000950170-24-056831

As of 2024-03-31

21,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

21,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

20,161
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

19,696
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-138,837,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

-115,603,544
Source

10-Q · 2024-11-07 · 0000950170-24-123237

As of 2024-09-30

-155,028,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

-137,488,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2025-06-30

-112,217,986
Source

10-Q · 2024-08-08 · 0000950170-24-093847

As of 2024-06-30

-142,811,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

-135,517,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2025-03-31

-110,703,578
Source

10-Q · 2024-05-09 · 0000950170-24-056831

As of 2024-03-31

-140,493,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

-125,111,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

-110,048,252
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

-102,756,967
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD42,009,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

62,767,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2024-09-30

26,786,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

42,938,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2025-06-30

65,596,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2024-06-30

38,662,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

44,362,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2025-03-31

66,311,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2024-03-31

40,512,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

54,156,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

66,281,372
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

71,139,048
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

Additional Paid in Capital, Common StockUSD180,825,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

178,350,513
Source

10-Q · 2024-11-07 · 0000950170-24-123237

As of 2024-09-30

181,793,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

180,405,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2025-06-30

177,793,202
Source

10-Q · 2024-08-08 · 0000950170-24-093847

As of 2024-06-30

181,452,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

179,858,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2025-03-31

176,994,000
Source

10-Q · 2024-05-09 · 0000950170-24-056831

As of 2024-03-31

180,984,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

179,246,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

176,309,463
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

173,876,319
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

Liabilities and EquityUSD149,285,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

178,154,805
Source

10-Q · 2024-11-07 · 0000950170-24-123237

As of 2024-09-30

134,277,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

153,062,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2025-06-30

181,752,052
Source

10-Q · 2024-08-08 · 0000950170-24-093847

As of 2024-06-30

147,981,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

165,659,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2025-03-31

178,971,866
Source

10-Q · 2024-05-09 · 0000950170-24-056831

As of 2024-03-31

145,551,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

175,645,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

177,118,899
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

181,491,049
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD40,798,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

42,540,409
Source

10-Q · 2024-11-07 · 0000950170-24-123237

As of 2024-09-30

44,401,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

39,816,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2025-06-30

44,350,972
Source

10-Q · 2024-08-08 · 0000950170-24-093847

As of 2024-06-30

42,511,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

46,465,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2025-03-31

43,027,722
Source

10-Q · 2024-05-09 · 0000950170-24-056831

As of 2024-03-31

39,527,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

44,391,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

44,924,656
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

38,054,866
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

Operating Lease, Liability, CurrentUSD524,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

449,425
Source

10-Q · 2024-11-07 · 0000950170-24-123237

As of 2024-09-30

733,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

428,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2025-06-30

464,651
Source

10-Q · 2024-08-08 · 0000950170-24-093847

As of 2024-06-30

687,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

450,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2025-03-31

479,482
Source

10-Q · 2024-05-09 · 0000950170-24-056831

As of 2024-03-31

621,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

434,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

493,928
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

489,938
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

Accounts Payable, CurrentUSD34,034,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

35,655,844
Source

10-Q · 2024-11-07 · 0000950170-24-123237

As of 2024-09-30

38,811,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

33,450,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2025-06-30

37,857,371
Source

10-Q · 2024-08-08 · 0000950170-24-093847

As of 2024-06-30

37,278,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

39,919,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2025-03-31

36,341,674
Source

10-Q · 2024-05-09 · 0000950170-24-056831

As of 2024-03-31

34,105,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

37,088,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

38,600,461
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

28,744,858
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,087,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

946,182
Source

10-Q · 2024-11-07 · 0000950170-24-123237

As of 2024-09-30

1,538,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

628,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2025-06-30

1,057,136
Source

10-Q · 2024-08-08 · 0000950170-24-093847

As of 2024-06-30

1,351,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

717,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2025-03-31

1,166,633
Source

10-Q · 2024-05-09 · 0000950170-24-056831

As of 2024-03-31

1,513,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

833,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

1,274,691
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

1,724,244
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,087,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

946,182
Source

10-Q · 2024-11-07 · 0000950170-24-123237

As of 2024-09-30

3,725,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

628,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2025-06-30

1,057,136
Source

10-Q · 2024-08-08 · 0000950170-24-093847

As of 2024-06-30

3,394,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

717,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2025-03-31

1,166,633
Source

10-Q · 2024-05-09 · 0000950170-24-056831

As of 2024-03-31

1,513,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

833,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

1,274,691
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

1,724,244
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD65,391,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

71,900,781
Source

10-Q · 2024-11-07 · 0000950170-24-123237

As of 2024-09-30

59,365,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

69,680,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2025-06-30

70,748,371
Source

10-Q · 2024-08-08 · 0000950170-24-093847

As of 2024-06-30

63,414,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

74,115,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2025-03-31

68,466,859
Source

10-Q · 2024-05-09 · 0000950170-24-056831

As of 2024-03-31

63,999,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

76,265,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

64,638,180
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

70,572,891
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,406,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

1,158,800
Source

10-Q · 2024-11-07 · 0000950170-24-123237

As of 2024-09-30

540,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

1,540,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2025-06-30

1,158,800
Source

10-Q · 2024-08-08 · 0000950170-24-093847

As of 2024-06-30

540,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

1,545,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2025-03-31

1,158,800
Source

10-Q · 2024-05-09 · 0000950170-24-056831

As of 2024-03-31

1,015,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

1,651,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

1,158,800
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

1,158,800
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————388,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

662,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

1,617,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

1,563,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

1,312,393
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

1,283,568
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————3,187,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

1,769,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

-12,762,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

9,754,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

13,712,192
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

4,175,117
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————190,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

-1,058,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

9,557,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

-6,085,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

-1,362,343
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

-2,340,404
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-373,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

4,547,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

4,585,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

-5,970,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

-1,896,678
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

-4,331,083
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————80,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

168,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

251,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

4,683,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

259,000
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

836,043
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————41,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

—40,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————308,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

-2,455,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

-13,524,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

12,127,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

-5,980,674
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

7,807,338
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————2,135,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

3,790,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

6,098,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

1,303,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

8,109,345
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

1,414,486
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————125,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

1,034,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

618,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

72,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

-9,239,695
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

1,135,851
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,678,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

1,400,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

7,116,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

8,790,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

8,568,312
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

5,720,406
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-54,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

-623,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

789,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

366,361
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

330,866
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————21,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

171,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

258,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

516,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

881,397
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

994,361
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————160,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

101,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

2025-01-01 to 2025-03-31

467,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

687,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

777,376
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

729,318
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————161,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

199,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

782,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

1,077,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

1,167,179
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

1,278,092
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,300,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

2,300,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

1,300,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

1,027,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

1,504,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

5,146,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

9,239,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

9,142,590
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

9,221,513
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

DepreciationUSD——224,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

286,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

177,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

236,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

181,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

241,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

905,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

1,033,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

805,821
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

744,858
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——152,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

—-88,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

-61,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

11,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

-4,430,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

-4,084,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

———
GoodwillUSD——81,065,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

As of 2025-09-30

85,828,238
Source

10-Q · 2024-11-07 · 0000950170-24-123237

As of 2024-09-30

70,065,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

As of 2026-06-30

81,065,000
Source

10-Q · 2025-08-11 · 0000950170-25-106524

As of 2025-06-30

81,065,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

As of 2026-03-31

81,065,000
Source

10-Q · 2025-05-12 · 0000950170-25-069129

As of 2025-03-31

81,065,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

As of 2025-12-31

81,065,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

As of 2024-12-31

85,828,238
Source

10-K · 2024-03-12 · 0000950170-24-029890

As of 2023-12-31

84,258,206
Source

10-K · 2023-03-23 · 0000950170-23-009464

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD—————————5,500,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——35,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

-278,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

46,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

-22,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

22,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

-22,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

16,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

291,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

386,932
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

172,604
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,349,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

-3,386,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

-12,217,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

-1,971,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

-2,318,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

-10,406,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

-15,382,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

-15,063,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

-7,291,285
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

-6,047,986
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Operating ExpensesUSD——10,392,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

12,641,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

20,393,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

10,655,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

9,423,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

19,092,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

48,701,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

54,455,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

47,239,957
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

47,450,127
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——198,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

174,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

171,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

177,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

157,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

178,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

689,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

811,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

753,818
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

946,840
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————390,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

390,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

2,873,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

—3,500,000
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————49,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

1,115,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

896,777
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

756,335
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of Debt———————
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

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

10-Q · 2024-11-07 · 0000950170-24-123237

2024-07-01 to 2024-09-30

————
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

————
Net Income (Loss) Available to Common Stockholders, Basic———
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——63,341,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

72,766,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

64,069,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

59,540,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

61,735,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

68,430,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

250,217,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

288,532,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

288,377,652
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

284,037,823
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Cost of RevenueUSD——51,874,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

61,066,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

53,639,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

48,503,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

52,070,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

57,499,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

207,673,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

238,537,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

238,312,950
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

235,182,337
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——9,240,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

10,273,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

8,246,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

9,295,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

8,389,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

11,412,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

37,634,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

39,543,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

37,669,419
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

37,800,161
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,075,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

-941,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

-9,963,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

382,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

242,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

-8,161,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

-6,157,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

-4,460,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

2,824,745
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

1,405,359
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,314,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

-3,664,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

-12,171,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

-1,993,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

-2,296,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

-10,428,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

-15,366,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

-14,772,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

-6,904,353
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

-5,875,382
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——35,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

-278,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

46,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

-22,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

22,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

-22,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

16,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

291,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

386,932
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

172,604
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,349,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

-3,386,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

-12,217,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

-1,971,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

-2,318,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

-10,406,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

-15,382,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

-15,063,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

-7,291,285
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

-6,047,986
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.06
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

-0.16
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

-0.57
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

-0.09
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

-0.11
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

-0.5
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

-0.73
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

-0.73
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

-0.36
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

-0.31
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.06
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

-0.16
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

-0.57
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

-0.09
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

-0.11
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

-0.5
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

-0.73
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

-0.73
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

-0.36
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

-0.31
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——21,029,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

20,666,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

21,334,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

20,933,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

21,197,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

20,859,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

20,998,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

20,617,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

20,123,221
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

19,473,786
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——21,029,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

20,666,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

21,334,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

20,933,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

21,197,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

20,859,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

20,998,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

20,617,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

20,123,221
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

19,473,786
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,300,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

2,300,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

1,300,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

1,027,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

1,504,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

5,146,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

9,239,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

9,142,590
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

9,221,513
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————16,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

291,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

386,932
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

172,604
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——1,304,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

2,368,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

1,059,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

1,299,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

1,045,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

1,543,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

5,276,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

9,401,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

9,570,538
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

9,649,966
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Gross ProfitUSD——11,467,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

11,700,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

10,430,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

11,037,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

9,665,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

10,931,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

42,544,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

49,995,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

50,064,702
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

48,855,486
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Interest ExpenseUSD——2,389,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

2,723,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

2,208,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

2,375,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

2,050,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

2,267,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

9,209,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

10,312,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

9,729,098
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

7,280,741
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——2,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

2,100,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

1,700,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

1,900,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

1,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

1,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

7,600,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

8,100,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

7,785,516
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

6,002,649
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Operating ExpensesUSD——10,392,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

12,641,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

20,393,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

10,655,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

9,423,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

19,092,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

48,701,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

54,455,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

47,239,957
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

47,450,127
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——198,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

174,000
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

171,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

177,000
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

157,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

178,000
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

689,000
Source

10-K · 2026-03-13 · 0001193125-26-104675

2025-01-01 to 2025-12-31

811,000
Source

10-K · 2025-03-12 · 0000950170-25-037891

2024-01-01 to 2024-12-31

753,818
Source

10-K · 2024-03-12 · 0000950170-24-029890

2023-01-01 to 2023-12-31

946,840
Source

10-K · 2023-03-23 · 0000950170-23-009464

2022-01-01 to 2022-12-31

Goodwill, Impairment Loss————
Source

10-Q · 2024-11-07 · 0000950170-24-123237

2024-07-01 to 2024-09-30

————
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

————
Net Income (Loss) Available to Common Stockholders, Basic———
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001193125-25-274169

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-338544

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001193125-26-212552

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

e665703_ex107.htm · S-8 · 2026-08-10

Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-8 Quest Resource Holding Corporation Table 1: Newly Registered Securities Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Rule …

S-8 · 2026-08-10 · 0001193805-26-001065

Read attachment ↗
e665702_ex107.htm · S-8 · 2026-08-10

Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-8 Quest Resource Holding Corporation Table 1: Newly Registered Securities Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Rule …

S-8 · 2026-08-10 · 0001193805-26-001064

Read attachment ↗
qrhc-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 qrhc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Quest Resource Holding Corporation Reports Second Quarter 2026 Financial Results Revenue of $64.1 million increased 7.6% compared to the prior year period Secured four new share-of-wallet wins, including a significant share-of-wallet win with a large national automotive parts retailer Productivity initiatives drove an 11% reduction in SG&A compared to the prior year period Strong operating cash flow of $4.5 million facilitated the …

8-K · 2026-08-06 · 0001193125-26-337946

Read attachment ↗
qrhc-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 qrhc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Quest Resource Holding Corporation Reports First Quarter 2026 Financial Results Higher sequential volumes from Industrial customers and continued growth from non-Industrial portfolio drove 5% revenue growth and 6% gross profit growth compared to prior quarter Improved revenue and gross profit performance throughout the quarter Added a large franchisee in the quick-service restaurant industry in April, which launched in May IRVING, …

8-K · 2026-05-07 · 0001193125-26-211812

Read attachment ↗
qrhc-ex99_1.htm · 8-K · 2026-03-23

EX-99.1 3 qrhc-ex99_1.htm EX-99.1 Quest Resource Management Corporation NASDAQ:QRHC Investor Presentation March 2026 Exhibit 99.1 Safe Harbor The statements contained in this Investor Presentation that are not purely historical are forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. All statements other than statements of historical facts contained in this Investor Present…

8-K · 2026-03-23 · 0001193125-26-118013

Read attachment ↗
e665234_ex4-1.htm · 8-K · 2026-03-12

EX-4.1 2 e665234_ex4-1.htm FORM OF AMENDMENT TO WARRANT TO PURCHASE COMMON STOCK This Amendment to Warrant to Purchase Common Stock (this “Amendment”) is entered into as of March __, 2026, by and between Quest Resource Holding Corporation, a Nevada corporation (the “Company”), and the holders identified on the signature pages hereto (collectively, the “Holder”). WHEREAS, the Company issued to the Holder warrants to purchase common stock on October 19, 2020, providing for the issuance upon e…

8-K · 2026-03-12 · 0001193805-26-000248

Read attachment ↗

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