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Security

Reading International Inc Class B Common Stock · RDIB

RDIBNASDAQCommon stockCurrentCIK 716634Updated Oct 23, 2026

Company: READING INTERNATIONAL INC →

Name history
CITADEL HOLDING CORP · through Aug 20, 2001CETADEL HOLDING CORP · through Dec 16, 1994

RDIB price & chart

Provider market data

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In the news

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Seeking Alpha
SEC disclosures

Recent filings

  1. DEF 14A filing

    DEF 14A · 2026-10-22 · 0000716634-26-000036

  2. Entry into a Material Definitive Agreement

    Items 1.01

    8-K · 2026-09-04 · 0000716634-26-000032

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-14 · 0000716634-26-000030

  4. 10-Q filing

    10-Q · 2026-08-14 · 0000716634-26-000028

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-05-15 · 0000716634-26-000021

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-05-15 · 0000716634-26-000019

  2. 10-K/A filing

    10-K/A · 2026-04-30 · 0000716634-26-000013

  3. 10-K/A filing

    10-K/A · 2026-04-20 · 0000716634-26-000010

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-03-31 · 0000716634-26-000007

  5. 10-K filing

    10-K · 2026-03-31 · 0000716634-26-000005

Financials

FY 2025 · USD
Revenue202,988,000USD · FY 2025
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

Net income-14,140,000USD · FY 2025
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

Operating income-5,307,000USD · FY 2025
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

Diluted EPS-0.62USD per share · FY 2025
Source

10-K · 2026-03-31 · 0000716634-26-000005

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
AssetsUSD435,186,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

495,686,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

429,410,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

438,075,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

494,855,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

431,480,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

440,969,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

494,860,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

434,929,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

471,011,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

533,051,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

587,055,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Property, Plant and Equipment, NetUSD210,525,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

225,065,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

181,125,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

213,340,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

225,473,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

182,957,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

212,357,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

253,809,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

207,974,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

214,694,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

262,417,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

286,952,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

GoodwillUSD24,576,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

25,715,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

24,864,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

24,868,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

25,023,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

24,818,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

23,870,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

24,671,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

24,603,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

23,712,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

25,535,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

25,504,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,710,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

1,841,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

1,521,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

1,744,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

1,899,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

1,551,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

1,767,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

1,944,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

1,576,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

1,800,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

2,038,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

2,391,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD8,090,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

10,083,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2024-09-30

5,680,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

9,073,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2025-06-30

9,242,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2024-06-30

5,524,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

5,911,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2025-03-31

7,501,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2024-03-31

10,531,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

12,347,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

12,906,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

29,947,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,777,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

5,435,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

5,627,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

3,371,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

7,647,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

4,270,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

1,404,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

7,104,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

4,553,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

5,276,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

7,561,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

6,206,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Inventory, NetUSD1,655,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

1,705,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

1,738,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

1,522,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

1,347,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

1,629,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

1,441,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

1,318,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

1,664,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

1,685,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

1,648,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

1,616,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Assets, CurrentUSD18,808,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

59,046,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

47,107,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

21,271,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

58,652,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

44,826,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

33,144,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

20,283,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

21,816,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

57,042,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

38,710,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

47,512,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,368,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

2,528,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

7,332,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

3,963,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

2,485,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

6,610,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

3,957,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

3,069,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

2,281,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

2,668,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

2,881,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

3,804,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD161,400,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

170,549,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

158,851,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

160,562,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

168,546,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

161,932,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

156,381,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

172,201,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

159,659,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

160,873,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

181,542,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

200,417,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Other Assets, NoncurrentUSD13,129,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

8,938,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

9,045,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

11,700,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

8,725,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

9,577,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

9,497,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

8,948,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

13,418,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

8,799,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

8,965,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

10,284,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD448,198,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

494,657,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

452,551,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

446,503,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

488,789,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

456,867,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

449,649,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

477,132,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

453,027,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

475,801,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

500,055,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

523,776,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD159,087,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

157,132,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

156,142,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

158,696,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

156,529,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

155,822,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

158,351,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

156,078,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

155,454,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

157,751,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

155,402,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

153,784,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-126,370,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

-112,551,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

-134,807,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

-122,213,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

-105,523,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

-137,077,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

-119,542,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

-92,717,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

-128,930,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

-114,790,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

-79,489,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

-48,816,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,630,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

-2,831,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

-4,531,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

-4,017,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

-4,325,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

-4,141,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

-6,721,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

-5,211,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

-4,614,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

-7,173,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

-2,673,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

-1,957,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-12,062,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

1,598,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

-23,343,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

-7,683,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

6,529,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

-25,545,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

-8,064,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

17,997,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

-18,239,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

-4,364,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

33,087,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

62,856,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Liabilities and EquityUSD435,186,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

495,686,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

429,410,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

438,075,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

494,855,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

431,480,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

440,969,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

494,860,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

434,929,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

471,011,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

533,051,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

587,055,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD111,492,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

143,113,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

204,486,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

130,451,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

151,904,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

130,949,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

141,854,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

134,849,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

128,581,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

161,626,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

127,083,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

121,664,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Operating Lease, Liability, CurrentUSD20,176,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

22,182,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

20,837,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

20,183,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

21,797,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

20,392,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

19,983,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

22,198,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

20,081,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

20,747,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

23,047,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

23,971,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD161,593,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

170,127,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

159,842,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

161,386,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

168,246,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

164,128,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

155,524,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

171,793,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

162,919,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

161,702,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

180,898,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

200,037,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD6,384,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

6,772,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

6,397,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

6,622,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

6,418,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

6,384,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

6,137,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

6,234,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

6,434,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

6,041,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

6,586,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

7,117,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Other Liabilities, NoncurrentUSD13,567,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

12,967,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

13,267,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

13,854,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

11,493,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

13,186,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

13,736,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

11,569,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

13,126,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

13,662,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

11,711,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

19,320,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-950,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

-569,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

202,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

-745,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

-463,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

158,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

-616,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

-269,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

141,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

-426,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

-91,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

423,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————-1,346,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

-1,497,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

-1,669,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

1,822,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————15,441,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

34,979,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Deferred Revenue, CurrentUSD8,771,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

9,728,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

11,018,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

9,077,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

10,027,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000004

As of 2024-06-30

11,220,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

8,962,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

9,893,000
Source

10-Q · 2024-05-15 · 0000716634-24-000018

As of 2024-03-31

11,327,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

9,731,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

10,993,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

10,286,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Dividends PayableUSD————————372,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

406,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

443,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

387,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Long-term DebtUSD————————185,091,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

202,713,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

210,300,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

215,633,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

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——-4,305,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

-7,139,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

2,314,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

-2,804,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

-8,134,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

-4,943,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

-14,652,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

-35,898,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

-31,185,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

-36,660,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——3,236,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

3,926,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

3,171,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

3,380,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

3,230,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

3,375,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

13,198,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

15,779,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

18,422,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

20,918,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————368,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

1,914,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

2,356,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

1,863,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

1,888,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-1,583,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

-1,002,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

414,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

1,384,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,466,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

-7,702,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

-1,578,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

-3,833,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

-9,735,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

-26,351,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-545,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

17,878,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

37,106,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

3,961,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

-2,699,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

-9,486,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————516,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

253,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

1,334,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

5,538,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

4,473,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

9,391,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,254,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

-16,853,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

-37,886,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

337,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

-6,667,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

-16,557,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————2,248,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

16,843,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

36,759,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

15,298,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

9,667,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

15,980,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-4,992,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

-6,738,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

-2,224,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

-359,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

-19,538,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

-53,592,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——10,548,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

11,483,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2024-09-30

7,959,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

11,955,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2025-06-30

7,866,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

8,344,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2025-03-31

12,858,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

15,082,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

15,441,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

34,979,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,815,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

4,013,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

15,872,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

19,487,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

18,497,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

13,074,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————417,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

690,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

2,552,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

1,900,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

-639,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

9,386,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————273,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

-61,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

134,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

-824,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

-437,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

-1,198,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——29,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

81,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

29,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

32,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

32,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

35,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

140,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

247,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————15,441,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

34,979,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——28,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

——10,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

—-72,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

—-821,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

-672,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Dividends PayableUSD————————372,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

406,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

443,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

387,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——————-496,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

-340,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

-2,194,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

1,754,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

-10,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

3,338,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——-66,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

-208,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

—1,872,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

—6,526,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

8,365,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

-1,371,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

562,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

-54,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD—————————450,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

-265,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

40,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,658,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

4,933,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

4,402,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

5,384,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

4,746,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

5,153,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

19,306,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

20,161,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

20,172,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

21,416,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

GoodwillUSD——24,576,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

As of 2025-09-30

25,715,000
Source

10-Q/A · 2025-03-31 · 0000716634-25-000006

As of 2024-09-30

24,864,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

As of 2026-06-30

24,868,000
Source

10-Q · 2025-08-14 · 0000716634-25-000037

As of 2025-06-30

24,818,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

As of 2026-03-31

23,870,000
Source

10-Q · 2025-05-15 · 0000716634-25-000030

As of 2025-03-31

24,603,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

As of 2025-12-31

23,712,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

As of 2024-12-31

25,535,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

As of 2023-12-31

25,504,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

As of 2022-12-31

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

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

1,549,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——121,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

71,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

360,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

285,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

71,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

560,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

-387,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

456,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

271,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——319,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

1,497,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

1,225,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

-143,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

-472,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

853,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

481,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

590,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

819,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,157,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

-7,028,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

2,270,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

-2,667,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

-8,147,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

-4,752,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

-14,140,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

-35,301,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

-30,673,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

-36,184,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-148,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

-111,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

44,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

-137,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

13,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

-191,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

-512,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

-597,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

-512,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

-476,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——2,467,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

2,959,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

2,914,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

2,705,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

2,905,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

2,893,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

10,718,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

11,661,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

11,879,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

8,813,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——462,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

-714,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

294,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

-2,273,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

-488,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

-331,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

-2,178,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

1,528,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

-164,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

6,817,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————6,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

—872,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

616,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

869,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

371,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD—————————16,027,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

4,141,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

—
Proceeds from Noncontrolling InterestsUSD—————————271,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

—4,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——52,170,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

60,090,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

66,896,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

60,378,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

45,124,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

40,169,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

202,988,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

210,527,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

222,744,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

203,115,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-329,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

-343,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

7,477,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

2,891,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

-3,632,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

-6,891,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

-5,307,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

-14,033,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

-12,031,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

-28,483,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——462,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

-714,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

294,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

-2,273,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

-488,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

-331,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

-2,178,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

1,528,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

-164,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

6,817,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,986,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

-6,439,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

3,811,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

-1,579,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

-8,277,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

-5,415,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

-13,799,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

-35,417,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

-30,595,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

-35,841,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——319,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

1,497,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

1,225,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

-143,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

-472,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

853,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

481,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

590,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

819,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-148,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

-111,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

44,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

-137,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

13,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

-191,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

-512,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

-597,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

-512,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

-476,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,157,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

-7,028,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

2,270,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

-2,667,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

-8,147,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

-4,752,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

-14,140,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

-35,301,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

-30,673,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

-36,184,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.18
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

-0.31
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

-0.36
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

-0.62
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

-1.58
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

-1.38
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

-1.64
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.18
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

-0.31
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

-0.36
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

-0.62
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

-1.58
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

-1.38
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

-1.64
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——22,717,260
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

22,426,184
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

22,757,618
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

22,708,206
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

22,717,260
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

22,426,184
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

22,652,270
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

22,401,662
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

22,222,635
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

22,020,921
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——22,717,260
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

22,426,184
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

23,842,505
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

22,708,206
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

22,717,260
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

22,426,184
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

22,652,270
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

22,401,662
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

23,347,308
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

22,956,245
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——29,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

81,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

29,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

32,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

32,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

35,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

140,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

247,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——52,499,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

60,433,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

59,419,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

57,487,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

48,756,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

47,060,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

208,295,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

224,560,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

234,775,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

231,598,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————2,436,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

1,483,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

176,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

-565,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——————-496,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

-340,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

-2,194,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

1,754,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

-10,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

3,338,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD—————————450,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

-265,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

40,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,658,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

4,933,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

4,402,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

5,384,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

4,746,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

5,153,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

19,306,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

20,161,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

20,172,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

21,416,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

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

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——121,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

71,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

360,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

285,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

71,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

560,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

-387,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

456,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

271,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Interest ExpenseUSD——4,174,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

5,245,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

4,320,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

4,354,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

4,228,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

4,742,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

17,930,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

21,154,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

19,418,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

14,392,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——2,467,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2025-07-01 to 2025-09-30

2,959,000
Source

10-Q · 2025-11-14 · 0000716634-25-000048

2024-07-01 to 2024-09-30

2,914,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2026-04-01 to 2026-06-30

2,705,000
Source

10-Q · 2026-08-14 · 0000716634-26-000028

2025-04-01 to 2025-06-30

2,905,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2026-01-01 to 2026-03-31

2,893,000
Source

10-Q · 2026-05-15 · 0000716634-26-000019

2025-01-01 to 2025-03-31

10,718,000
Source

10-K · 2026-03-31 · 0000716634-26-000005

2025-01-01 to 2025-12-31

11,661,000
Source

10-K · 2025-03-31 · 0000716634-25-000008

2024-01-01 to 2024-12-31

11,879,000
Source

10-K · 2024-03-29 · 0000716634-24-000009

2023-01-01 to 2023-12-31

8,813,000
Source

10-K · 2023-03-31 · 0000716634-23-000004

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

rdi-20260814xex99_1.htm · 8-K · 2026-08-14

EX-99.1 2 rdi-20260814xex99_1.htm EX-99.1 Exhibit 99.1 - 2026 Q2 Earnings Release For more information, contact: Gilbert Avanes – EVP, CFO, and Treasurer (213) 235-2240 Reading International Reports Second Quarter 2026 Results Earnings Call Webcast to Discuss Second Quarter Financial Results Scheduled to Post to Corporate Website on Tuesday, August 18, 2026  ü Q2 2026 Total Revenues grew to $66.9 million, ü Q2 2026 Total Revenues highest since pre-Pandemic, …

8-K · 2026-08-14 · 0000716634-26-000030

Read attachment ↗
rdi-20260515xex99_1.htm · 8-K · 2026-05-15

EX-99.1 2 rdi-20260515xex99_1.htm EX-99.1 Exhibit 991 - 2026 Q1 Earnings Release For more information, contact: Gilbert Avanes – EVP, CFO, and Treasurer (213) 235-2240 Reading International Reports First Quarter 2026 Results Earnings Call Webcast to Discuss First Quarter Financial Results Scheduled to Post to Corporate Website on Tuesday, May 19, 2026  NEW YORK - May 15, 2026 - Reading International, Inc. (NASDAQ: RDI) (“Reading” or our “Company”), an internationally diversi…

8-K · 2026-05-15 · 0000716634-26-000021

Read attachment ↗
rdi-20260331xex99_1.htm · 8-K · 2026-03-31

EX-99.1 2 rdi-20260331xex99_1.htm EX-99.1 Exhibit 991 10k 2025 Earnings Release Put For more information, contact: Gilbert Avanes – EVP, CFO, and Treasurer (213) 235-2240  Reading International Reports Fourth Quarter and Full Year 2025 Results  Earnings Call Webcast to Discuss 2025 Fourth Quarter and Full Year Financial Results Scheduled to Post to Corporate Website by Thursday, April 02, 2026  New York, New York - March 31, 2026: Reading Int…

8-K · 2026-03-31 · 0000716634-26-000007

Read attachment ↗
rdi-20251204xex99_1.htm · 8-K · 2025-12-10

EX-99.1 2 rdi-20251204xex99_1.htm EX-99.1 Exhibit 99.1 Exhibit 99.1  READING INTERNATIONAL 2025 ANNUAL MEETING OF STOCKHOLDERS DECEMBER 4, 2025  2025 ANNUAL MEETING OF STOCKHOLDERS AGENDA I. WELCOME AND INTRODUCTIONS MARGARET COTTER CHAIR, SERVING AS PRESIDING OFFICER II. ESTABLISHMENT OF SATISFACTION OF MEETING PREREQUISITES (SATISFACTION OF NOTICE AND QUORUM REQUIREMENTS); MEETING CALLED TO ORDER S. CRAIG TOMPKINS EXECUTIVE VICE PRESIDENT AND GENERAL COUNSEL, SERVING AS ANNUAL MEETI…

8-K · 2025-12-10 · 0000716634-25-000054

Read attachment ↗
rdi-20251114xex99_1.htm · 8-K · 2025-11-14

EX-99.1 2 rdi-20251114xex99_1.htm EX-99.1 Exhibit 99.1 - 2025 Q3 Earnings Release For more information, contact: Gilbert Avanes – EVP, CFO, and Treasurer Andrzej Matyczynski – EVP Global Operations (213) 235-2240 Reading International Reports Third Quarter 2025 Results Earnings Call Webcast to Discuss Third Quarter Financial Results Scheduled to Post to Corporate Website on Tuesday, November 18, 2025  NEW YORK - November 14, 2025 - Reading International, Inc. (NASDAQ: RD…

8-K · 2025-11-14 · 0000716634-25-000050

Read attachment ↗
rdi-20250814xex99_1.htm · 8-K · 2025-08-14

EX-99.1 2 rdi-20250814xex99_1.htm EX-99.1 Exhibit 991 - 2025 Q2 Earnings Release For more information, contact: Gilbert Avanes – EVP, CFO, and Treasurer Andrzej Matyczynski – EVP Global Operations (213) 235-2240 Reading International Reports Second Quarter 2025 Results Earnings Call Webcast to Discuss Second Quarter Financial Results Scheduled to Post to Corporate Website on Monday, August 18, 2025  NEW YORK - August 14, 2025 - Reading International, Inc. (NASDAQ: RDI) (…

8-K · 2025-08-14 · 0000716634-25-000039

Read attachment ↗

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