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Security

Quanterix Corporation Common Stock · QTRX

QTRXNASDAQCommon stockCurrentCIK 1503274Updated Oct 19, 2026

Company: Quanterix Corp →

QTRX price & chart

Provider market data

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About the company

Quanterix is a global leader in precision biomarker science, making biology measurable to deliver earlier insights and support breakthroughs in disease research, diagnostics, and drug development. Its Simoa® technology delivers industry-leading sensitivity, allowing researchers to detect and quantify biomarkers in blood and other fluids at concentrations far below traditional limits. Through the acquisition of Akoya Biosciences, Quanterix Spatial solutions deliver high-plex, quantitative protein analysis in tissue at single-cell resolution. Combined with Accelerator Laboratory services, Quanterix gives researchers the tools and expertise to translate discovery into precision diagnostics. Learn more at www.quanterix.com.

8-K · 2026-08-10 · 0001503274-26-000035

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-10-02 · 0001279281-26-000003

  2. 4 filing

    4 · 2026-10-02 · 0001207928-26-000011

  3. 4 filing

    4 · 2026-09-16 · 0002120516-26-000017

  4. S-8 filing

    S-8 · 2026-09-11 · 0001503274-26-000039

  5. 4 filing

    4 · 2026-09-01 · 0002120516-26-000016

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-19 · 0001207928-26-000009

  2. 4 filing

    4 · 2026-08-14 · 0001207928-26-000008

  3. 10-Q filing

    10-Q · 2026-08-10 · 0001503274-26-000036

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

    Items 2.02, 7.01, 9.01

    8-K · 2026-08-10 · 0001503274-26-000035

  5. 4 filing

    4 · 2026-07-09 · 0001168581-26-000002

Financials

FY 2025 · USD
Revenue138,897,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

Net income-107,150,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

Operating income-125,542,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

Diluted EPS-2.51USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001503274-26-000013

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
AssetsUSD444,140,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

411,026,000
Source

10-Q · 2024-12-26 · 0001503274-24-000031

As of 2024-09-30

319,627,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

375,609,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2025-06-30

415,919,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000029

As of 2024-06-30

366,672,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

396,512,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2025-03-31

414,205,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000027

As of 2024-03-31

418,766,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

406,533,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

425,720,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

434,199,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

Property, Plant and Equipment, NetUSD25,765,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

17,662,000
Source

10-Q · 2024-12-26 · 0001503274-24-000031

As of 2024-09-30

20,002,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

15,748,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2025-06-30

18,205,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000029

As of 2024-06-30

21,369,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

16,457,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2025-03-31

17,492,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000027

As of 2024-03-31

23,672,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

17,150,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

18,690,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

20,162,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

GoodwillUSD23,460,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

—0
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2025-06-30

—26,710,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

6,574,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2025-03-31

—26,376,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD135,148,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

4,782,000
Source

10-Q · 2024-12-26 · 0001503274-24-000031

As of 2024-09-30

105,782,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

16,332,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2025-06-30

4,981,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000029

As of 2024-06-30

109,161,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

16,520,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2025-03-31

5,339,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000027

As of 2024-03-31

131,787,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

4,031,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

7,129,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

7,516,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD38,298,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

29,339,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2024-09-30

44,169,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

132,896,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2025-06-30

47,002,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2024-06-30

36,182,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

76,508,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2025-03-31

45,281,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2024-03-31

29,839,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

56,709,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

329,354,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

338,740,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD33,029,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

31,089,000
Source

10-Q · 2024-12-26 · 0001503274-24-000031

As of 2024-09-30

22,345,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

23,549,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2025-06-30

31,784,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000029

As of 2024-06-30

26,776,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

28,258,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2025-03-31

29,276,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000027

As of 2024-03-31

29,972,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

32,141,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

22,546,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

19,017,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

Inventory, NetUSD54,957,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

32,969,000
Source

10-Q · 2024-12-26 · 0001503274-24-000031

As of 2024-09-30

47,601,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

30,142,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2025-06-30

33,193,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000029

As of 2024-06-30

50,959,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

31,028,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2025-03-31

28,634,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000027

As of 2024-03-31

54,763,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

32,775,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

16,629,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

16,786,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

Assets, CurrentUSD233,278,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

366,960,000
Source

10-Q · 2024-12-26 · 0001503274-24-000031

As of 2024-09-30

171,051,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

322,117,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2025-06-30

370,499,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000029

As of 2024-06-30

185,725,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

335,002,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2025-03-31

369,352,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000027

As of 2024-03-31

212,257,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

363,594,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

375,474,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

381,403,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD10,483,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

9,378,000
Source

10-Q · 2024-12-26 · 0001503274-24-000031

As of 2024-09-30

7,576,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

7,254,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2025-06-30

8,667,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000029

As of 2024-06-30

8,725,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

8,839,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2025-03-31

9,521,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000027

As of 2024-03-31

9,290,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

9,556,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

6,945,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

6,860,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD18,184,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

16,876,000
Source

10-Q · 2024-12-26 · 0001503274-24-000031

As of 2024-09-30

15,053,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

15,710,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2025-06-30

17,399,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000029

As of 2024-06-30

15,861,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

15,971,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2025-03-31

17,748,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000027

As of 2024-03-31

16,664,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

16,339,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

20,891,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

21,223,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

Other Assets, NoncurrentUSD4,052,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

2,137,000
Source

10-Q · 2024-12-26 · 0001503274-24-000031

As of 2024-09-30

4,391,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

3,061,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2025-06-30

2,228,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000029

As of 2024-06-30

4,502,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

3,349,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2025-03-31

1,669,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000027

As of 2024-03-31

4,669,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

2,809,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

938,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

1,298,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD129,606,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

72,144,000
Source

10-Q · 2024-12-26 · 0001503274-24-000031

As of 2024-09-30

82,415,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

83,151,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2025-06-30

75,141,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000029

As of 2024-06-30

84,533,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

80,119,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2025-03-31

70,827,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000027

As of 2024-03-31

123,036,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

76,495,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

70,526,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

75,259,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD47,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

39,000
Source

10-Q · 2024-12-26 · 0001503274-24-000031

As of 2024-09-30

47,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

39,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2025-06-30

38,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000029

As of 2024-06-30

47,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

39,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2025-03-31

38,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000027

As of 2024-03-31

47,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

39,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

37,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

37,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-554,115,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

-458,453,000
Source

10-Q · 2024-12-26 · 0001503274-24-000031

As of 2024-09-30

-643,706,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

-520,598,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2025-06-30

-450,100,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000029

As of 2024-06-30

-594,772,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

-490,585,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2025-03-31

-442,713,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000027

As of 2024-03-31

-577,231,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

-470,081,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

-410,470,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

-402,162,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-818,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

-1,411,000
Source

10-Q · 2024-12-26 · 0001503274-24-000031

As of 2024-09-30

-1,168,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

-928,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2025-06-30

-3,066,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000029

As of 2024-06-30

-1,013,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

-1,821,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2025-03-31

-2,953,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000027

As of 2024-03-31

-723,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

-3,080,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

-2,496,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

-2,623,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD314,534,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

338,882,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2024-09-30

237,212,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

292,458,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2025-06-30

340,778,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2024-06-30

282,139,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

316,393,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2025-03-31

343,378,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2024-03-31

295,730,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

330,038,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

355,194,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

358,940,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

Additional Paid in Capital, Common StockUSD869,420,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

798,707,000
Source

10-Q · 2024-12-26 · 0001503274-24-000031

As of 2024-09-30

882,039,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

813,945,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2025-06-30

793,906,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000029

As of 2024-06-30

877,877,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

808,760,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2025-03-31

789,006,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000027

As of 2024-03-31

873,637,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

803,160,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

768,123,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

763,688,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

Liabilities and EquityUSD444,140,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

411,026,000
Source

10-Q · 2024-12-26 · 0001503274-24-000031

As of 2024-09-30

319,627,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

375,609,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2025-06-30

415,919,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000029

As of 2024-06-30

366,672,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

396,512,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2025-03-31

414,205,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000027

As of 2024-03-31

418,766,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

406,533,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

425,720,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

434,199,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD77,352,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

36,454,000
Source

10-Q · 2024-12-26 · 0001503274-24-000031

As of 2024-09-30

50,373,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

48,202,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2025-06-30

38,144,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000029

As of 2024-06-30

49,905,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

40,395,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2025-03-31

32,757,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000027

As of 2024-03-31

74,762,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

42,007,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

27,482,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

30,958,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

Operating Lease, Liability, CurrentUSD7,984,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

4,641,000
Source

10-Q · 2024-12-26 · 0001503274-24-000031

As of 2024-09-30

7,813,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

5,153,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2025-06-30

4,524,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000029

As of 2024-06-30

7,933,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

4,940,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2025-03-31

4,366,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000027

As of 2024-03-31

7,916,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

4,756,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

3,875,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

2,687,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

Accounts Payable, CurrentUSD10,633,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

6,378,000
Source

10-Q · 2024-12-26 · 0001503274-24-000031

As of 2024-09-30

8,892,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

9,124,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2025-06-30

7,273,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000029

As of 2024-06-30

8,657,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

6,731,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2025-03-31

3,979,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000027

As of 2024-03-31

13,568,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

6,953,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

2,585,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

3,836,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD31,212,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

33,850,000
Source

10-Q · 2024-12-26 · 0001503274-24-000031

As of 2024-09-30

25,574,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

30,381,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2025-06-30

35,052,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000029

As of 2024-06-30

27,403,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

31,467,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2025-03-31

36,084,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000027

As of 2024-03-31

29,323,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

32,615,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

40,409,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

41,417,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

Other Liabilities, NoncurrentUSD7,301,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

956,000
Source

10-Q · 2024-12-26 · 0001503274-24-000031

As of 2024-09-30

701,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

794,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2025-06-30

1,017,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000029

As of 2024-06-30

883,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

822,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2025-03-31

1,053,000
Source

10-Q/A · 2024-12-26 · 0001503274-24-000027

As of 2024-03-31

8,097,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

800,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

1,216,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

1,469,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————444,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

800,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

—1,469,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-17,541,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

-20,504,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

-107,150,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

-38,531,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

—-96,700,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————4,528,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

5,462,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

20,718,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

19,987,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

—15,442,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-2,717,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

-4,329,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

-10,609,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

7,704,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

—-5,156,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-3,221,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

-2,085,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

-4,033,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

6,679,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

—-5,386,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-5,630,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

-286,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

—-380,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-18,107,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

-13,888,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

-77,236,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

-35,164,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

—-48,272,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

8,997,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

93,229,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————25,263,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

32,762,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

50,231,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

-82,265,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

—-11,206,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————87,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

1,256,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

2,612,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

3,368,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

—11,726,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————27,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

575,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

1,446,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

2,610,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-770,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

93,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

-708,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

456,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

—2,311,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————————-57,167,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——41,634,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

31,948,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2024-09-30

47,517,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

135,537,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2025-06-30

39,526,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

79,147,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2025-03-31

33,180,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

59,319,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

As of 2024-12-31

331,952,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

As of 2023-03-31

341,337,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————1,404,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-40,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

861,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

1,574,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

-734,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

—-538,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——5,469,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

4,657,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

4,212,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

5,373,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

4,528,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

5,462,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

20,718,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

19,987,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

—15,442,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

3,300,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

3,300,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

7,600,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

—1,800,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

DepreciationUSD————————7,000,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

4,800,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

—3,500,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————5,603,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

2,188,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

15,844,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

6,463,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

—5,349,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD—————0
Source

10-Q · 2025-08-07 · 0001503274-25-000091

2025-04-01 to 2025-06-30

———-600,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), UnrealizedUSD———————————219,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————-6,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

GoodwillUSD——23,460,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

As of 2025-09-30

—0
Source

10-Q · 2026-08-10 · 0001503274-26-000036

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001503274-25-000091

As of 2025-06-30

26,710,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

As of 2026-03-31

6,574,000
Source

10-Q · 2025-05-12 · 0001503274-25-000054

As of 2025-03-31

26,376,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

As of 2025-12-31

———
Goodwill, Impairment LossUSD————26,900,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

6,400,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

——6,374,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

——8,220,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-2,480,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

145,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

-54,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

-73,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

-7,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

-2,913,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

-5,121,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

434,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

—65,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-33,517,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

-8,353,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

-48,934,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

-30,013,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

-17,541,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

-20,504,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

-107,150,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

-38,531,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

—-96,700,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Operating ExpensesUSD——54,531,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

31,901,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

62,105,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

47,101,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

56,928,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

41,204,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

190,501,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

135,720,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

—148,510,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————715,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-178,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

-239,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

49,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

21,421,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

61,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

157,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

-136,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

—-62,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————1,430,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——————528,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

186,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

1,465,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

712,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

—752,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD——7,174,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

26,934,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

7,670,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

——15,727,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

——
Debt Securities, Available-for-sale, Realized Gain (Loss)—————
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001503274-26-000021

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——40,233,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

35,813,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

32,906,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

24,476,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

36,415,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

30,333,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

138,897,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

137,421,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

122,368,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

2023-01-01 to 2023-12-31

105,522,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——39,062,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

22,908,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

27,350,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

30,350,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

29,770,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

31,168,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

138,008,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

101,618,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

89,111,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

2023-01-01 to 2023-12-31

91,995,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-37,325,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

-11,748,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

-49,431,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

-37,100,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

-41,362,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

-26,366,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

-125,542,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

-52,616,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

-45,991,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

2023-01-01 to 2023-12-31

-101,704,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-178,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

-239,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

49,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

21,421,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

61,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

157,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

-136,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

2,517,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

2023-01-01 to 2023-12-31

-62,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-35,997,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

-8,208,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

-48,988,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

-30,086,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

-17,548,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

-23,417,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

-112,271,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

-38,097,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

-27,635,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

2023-01-01 to 2023-12-31

-96,635,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-2,480,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

145,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

-54,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

-73,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

-7,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

-2,913,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

-5,121,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

434,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

719,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

2023-01-01 to 2023-12-31

65,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-33,517,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

-8,353,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

-48,934,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

-30,013,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

-17,541,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

-20,504,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

-107,150,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

-38,531,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

-28,354,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

2023-01-01 to 2023-12-31

-96,700,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.73
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

-0.22
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

-1.04
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

-0.77
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

-0.37
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

-0.53
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

-2.51
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

-1
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

-0.75
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

2023-01-01 to 2023-12-31

-2.61
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.73
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

-0.22
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

-1.04
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

-0.77
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

-0.37
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

-0.53
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

-2.51
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

-1
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

-0.75
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

2023-01-01 to 2023-12-31

-2.61
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——46,060,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

38,449,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

47,167,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

38,893,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

46,979,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

38,718,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

42,639,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

38,367,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

37,594,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

2023-01-01 to 2023-12-31

36,990,965
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——46,060,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

38,449,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

47,167,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

38,893,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

46,979,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

38,718,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

42,639,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

38,367,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

37,594,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

2023-01-01 to 2023-12-31

36,990,965
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

3,300,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

3,300,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

7,600,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

1,600,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————509,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

720,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

1,011,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

2023-01-01 to 2023-12-31

445,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD—————0
Source

10-Q · 2025-08-07 · 0001503274-25-000091

2025-04-01 to 2025-06-30

———-600,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

-200,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD————26,900,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

6,400,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

——6,374,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

——8,220,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Gross ProfitUSD——17,206,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

20,153,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

12,674,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

10,001,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

15,566,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

14,838,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

64,959,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

83,104,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

74,224,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

2023-01-01 to 2023-12-31

46,806,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-112,811,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

-39,968,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

-30,355,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

2023-01-01 to 2023-12-31

-89,590,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——1,448,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

3,535,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

—2,692,000
Source

10-Q · 2025-08-07 · 0001503274-25-000091

2025-04-01 to 2025-06-30

892,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

3,267,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

8,567,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

14,655,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

15,839,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

2023-01-01 to 2023-12-31

5,131,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Operating ExpensesUSD——54,531,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

31,901,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

62,105,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

47,101,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

56,928,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

41,204,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

190,501,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

135,720,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

120,215,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

2023-01-01 to 2023-12-31

148,510,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————715,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——8,009,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2025-07-01 to 2025-09-30

8,104,000
Source

10-Q · 2025-11-10 · 0001503274-25-000106

2024-07-01 to 2024-09-30

7,821,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

9,081,000
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

7,323,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2026-01-01 to 2026-03-31

10,036,000
Source

10-Q · 2026-05-06 · 0001503274-26-000021

2025-01-01 to 2025-03-31

35,922,000
Source

10-K · 2026-03-02 · 0001503274-26-000013

2025-01-01 to 2025-12-31

31,082,000
Source

10-K · 2025-03-17 · 0001503274-25-000031

2024-01-01 to 2024-12-31

26,064,000
Source

10-K/A · 2024-12-26 · 0001503274-24-000025

2023-01-01 to 2023-12-31

25,890,000
Source

10-K · 2023-03-06 · 0001558370-23-002855

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related Costs—————
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

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

10-Q · 2026-08-10 · 0001503274-26-000036

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001503274-26-000036

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-284932

S-4/A · 2025-04-10 · 0001104659-25-033786

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

Filing attachments

ex991-amendedandrestated20.htm · S-8 · 2026-09-11

Exhibit 99.1 QUANTERIX CORPORATION AMENDED AND RESTATED 2025 INDUCEMENT PLAN 1. DEFINITIONS. Unless otherwise specified or unless the context otherwise requires, the following terms, as used in this Quanterix Corporation Amended and Restated 2025 Inducement Plan, have the following meanings: Administrator means the Board of Directors, unless it has delegated power to act on its behalf to the Committee, in which case the term “Administrator” means the Committee. Affiliate means a corporatio…

S-8 · 2026-09-11 · 0001503274-26-000039

Read attachment ↗
ex991-qtrxx20260630.htm · 8-K · 2026-08-10

EX-99.1 2 ex991-qtrxx20260630.htm EX-99.1 Document Exhibit 99.1 Quanterix Releases Financial Results for the Second Quarter of 2026 Reports $32.9 million in revenue and $96.9 million of cash and marketable securities Company accelerating initiatives to drive commercial effectiveness Revises financial outlook for 2026 and extends date for attaining cash-flow break-even BILLERICA, Mass. - August 10, 2026 -- Quanterix Corporation (NASDAQ: QTRX), a global leader in precision biomarker scie…

8-K · 2026-08-10 · 0001503274-26-000035

Read attachment ↗
ex991-qtrxx20260331.htm · 8-K · 2026-05-06

EX-99.1 2 ex991-qtrxx20260331.htm EX-99.1 Document Exhibit 99.1 Quanterix Releases Financial Results for the First Quarter of 2026 Reports $36.4 million in revenue and approximately $103 million of cash and marketable securities Company prioritizing product roadmap and investing in initiatives to drive commercial effectiveness BILLERICA, Mass. - May 6, 2026 - Quanterix Corporation (NASDAQ: QTRX), a company transforming healthcare by accelerating biomarker breakthroughs from discovery to…

8-K · 2026-05-06 · 0001503274-26-000019

Read attachment ↗
ex991-qtrxx20251231.htm · 8-K · 2026-03-02

EX-99.1 2 ex991-qtrxx20251231.htm EX-99.1 Document Exhibit 99.1 Quanterix Releases Financial Results for the Fourth Quarter and Full Year 2025 Reports $43.9 million in revenue and cash balance of $122 million Company expects to achieve cash flow breakeven during 2026 BILLERICA, Mass. - March 2, 2026 - Quanterix Corporation (NASDAQ: QTRX), a company fueling scientific discovery through ultra-sensitive biomarker detection, today announced financial results for the fourth quarter and full …

8-K · 2026-03-02 · 0001503274-26-000011

Read attachment ↗
ex991-amendedandrestated20.htm · S-8 · 2026-01-15

Exhibit 99.1 QUANTERIX CORPORATION AMENDED AND RESTATED 2025 INDUCEMENT PLAN 1. DEFINITIONS. Unless otherwise specified or unless the context otherwise requires, the following terms, as used in this Quanterix Corporation Amended and Restated 2025 Inducement Plan, have the following meanings: Administrator means the Board of Directors, unless it has delegated power to act on its behalf to the Committee, in which case the term “Administrator” means the Committee. Affiliate means a corporatio…

S-8 · 2026-01-15 · 0001628280-26-002211

Read attachment ↗
ex991-qtrxx20260108.htm · 8-K · 2026-01-08

Exhibit 99.1 Press Release Quanterix Appoints Everett Cunningham as President and CEO Effective January 19, 2026 Planned Leadership Transition Positions Company for Growth Company Expects to Exceed Revenue and Cash Guidance for the Full Year 2025 BILLERICA, Mass., January 8, 2026 - (BUSINESS WIRE) - Quanterix Corporation (“Quanterix” or the “Company”) (NASDAQ: QTRX), a company transforming healthcare by accelerating biomarker breakthroughs from discovery to diagnostics, today announced th…

8-K · 2026-01-08 · 0001628280-26-001369

Read attachment ↗

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