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Security

Red Violet, Inc. Common Stock · RDVT

RDVTNASDAQCommon stockCurrentCIK 1720116Updated Oct 6, 2026

Company: Red Violet, Inc. →

RDVT price & chart

Provider market data

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About the company

At red violet, we build proprietary technologies and apply analytical capabilities to deliver identity intelligence. Our technology powers critical solutions, which empower organizations to operate with confidence. Our solutions enable the real-time identification and location of people, businesses, assets and their interrelationships. These solutions are used for purposes including identity verification, risk mitigation, due diligence, fraud detection and prevention, regulatory compliance, and customer acquisition. Our cloud-native, AI-embedded identity intelligence platform, CORE™, is purpose-built for the enterprise, yet flexible enough for organizations of all sizes, bringing clarity to massive datasets by transforming data into intelligence. Our solutions are used today to enable frictionless commerce, enhance safety, and mitigate fraud and the related financial losses borne by society. For more information, please visit www.redviolet.com.

8-K · 2026-08-11 · 0001193125-26-345050

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue90,252,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

Net income13,154,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

Operating income13,138,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

Diluted EPS0.91USD per share · FY 2025
Source

10-K · 2026-03-04 · 0001193125-26-091708

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
AssetsUSD112,071,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

97,970,000
Source

10-Q · 2024-11-06 · 0000950170-24-122438

As of 2024-09-30

120,348,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2026-06-30

104,834,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

93,452,000
Source

10-Q · 2024-08-07 · 0000950170-24-092941

As of 2024-06-30

112,634,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2026-03-31

99,089,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

94,026,000
Source

10-Q · 2024-05-08 · 0000950170-24-055855

As of 2024-03-31

112,012,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

98,531,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

92,990,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

As of 2023-12-31

77,414,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

Property, Plant and Equipment, NetUSD824,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

581,000
Source

10-Q · 2024-11-06 · 0000950170-24-122438

As of 2024-09-30

914,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2026-06-30

693,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

598,000
Source

10-Q · 2024-08-07 · 0000950170-24-092941

As of 2024-06-30

880,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2026-03-31

543,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

601,000
Source

10-Q · 2024-05-08 · 0000950170-24-055855

As of 2024-03-31

882,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

545,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

592,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

As of 2023-12-31

709,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

GoodwillUSD5,227,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

5,227,000
Source

10-Q · 2024-11-06 · 0000950170-24-122438

As of 2024-09-30

5,227,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2026-06-30

5,227,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

5,227,000
Source

10-Q · 2024-08-07 · 0000950170-24-092941

As of 2024-06-30

5,227,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2026-03-31

5,227,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

5,227,000
Source

10-Q · 2024-05-08 · 0000950170-24-055855

As of 2024-03-31

5,227,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

5,227,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

5,227,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

As of 2023-12-31

5,227,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD45,352,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

35,747,000
Source

10-Q · 2024-11-06 · 0000950170-24-122438

As of 2024-09-30

49,972,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2026-06-30

38,848,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

30,943,000
Source

10-Q · 2024-08-07 · 0000950170-24-092941

As of 2024-06-30

43,451,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2026-03-31

34,603,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

32,147,000
Source

10-Q · 2024-05-08 · 0000950170-24-055855

As of 2024-03-31

43,557,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

36,504,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

32,032,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

As of 2023-12-31

31,810,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD10,419,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

8,459,000
Source

10-Q · 2024-11-06 · 0000950170-24-122438

As of 2024-09-30

12,904,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2026-06-30

9,811,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

7,963,000
Source

10-Q · 2024-08-07 · 0000950170-24-092941

As of 2024-06-30

11,910,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2026-03-31

9,646,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

7,871,000
Source

10-Q · 2024-05-08 · 0000950170-24-055855

As of 2024-03-31

10,697,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

8,061,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

7,135,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

As of 2023-12-31

5,535,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

Assets, CurrentUSD58,008,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

45,936,000
Source

10-Q · 2024-11-06 · 0000950170-24-122438

As of 2024-09-30

65,235,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2026-06-30

50,796,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

40,389,000
Source

10-Q · 2024-08-07 · 0000950170-24-092941

As of 2024-06-30

57,299,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2026-03-31

45,902,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

41,509,000
Source

10-Q · 2024-05-08 · 0000950170-24-055855

As of 2024-03-31

56,535,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

46,192,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

40,280,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

As of 2023-12-31

38,116,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,237,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

1,730,000
Source

10-Q · 2024-11-06 · 0000950170-24-122438

As of 2024-09-30

2,359,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2026-06-30

2,137,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

1,483,000
Source

10-Q · 2024-08-07 · 0000950170-24-092941

As of 2024-06-30

1,938,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2026-03-31

1,653,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

1,491,000
Source

10-Q · 2024-05-08 · 0000950170-24-055855

As of 2024-03-31

2,281,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

1,627,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

1,113,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

As of 2023-12-31

771,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,697,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

2,045,000
Source

10-Q · 2024-11-06 · 0000950170-24-122438

As of 2024-09-30

2,311,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2026-06-30

2,822,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

2,185,000
Source

10-Q · 2024-08-07 · 0000950170-24-092941

As of 2024-06-30

2,442,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2026-03-31

1,753,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

2,323,000
Source

10-Q · 2024-05-08 · 0000950170-24-055855

As of 2024-03-31

2,570,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

1,901,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

2,457,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

As of 2023-12-31

1,114,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

Other Assets, NoncurrentUSD1,090,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

987,000
Source

10-Q · 2024-11-06 · 0000950170-24-122438

As of 2024-09-30

847,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2026-06-30

1,310,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

1,133,000
Source

10-Q · 2024-08-07 · 0000950170-24-092941

As of 2024-06-30

1,033,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2026-03-31

1,579,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

361,000
Source

10-Q · 2024-05-08 · 0000950170-24-055855

As of 2024-03-31

949,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

1,173,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

517,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

As of 2023-12-31

601,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD10,338,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

6,296,000
Source

10-Q · 2024-11-06 · 0000950170-24-122438

As of 2024-09-30

8,736,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2026-06-30

8,628,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

5,454,000
Source

10-Q · 2024-08-07 · 0000950170-24-092941

As of 2024-06-30

8,106,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2026-03-31

7,241,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

10,179,000
Source

10-Q · 2024-05-08 · 0000950170-24-055855

As of 2024-03-31

11,086,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

11,899,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

6,878,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

As of 2023-12-31

6,321,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0000950170-24-122438

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0000950170-24-092941

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0000950170-24-055855

As of 2024-03-31

0
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

0
Source

10-K · 2024-03-07 · 0000950170-24-028115

As of 2023-12-31

0
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

Common Stock, Value, IssuedUSD14,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

14,000
Source

10-Q · 2024-11-06 · 0000950170-24-122438

As of 2024-09-30

14,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2026-06-30

14,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

14,000
Source

10-Q · 2024-08-07 · 0000950170-24-092941

As of 2024-06-30

14,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2026-03-31

14,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

14,000
Source

10-Q · 2024-05-08 · 0000950170-24-055855

As of 2024-03-31

14,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

14,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

14,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

As of 2023-12-31

14,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

Additional Paid in CapitalUSD92,250,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

93,393,000
Source

10-Q · 2024-11-06 · 0000950170-24-122438

As of 2024-09-30

89,966,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2026-06-30

90,936,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

91,672,000
Source

10-Q · 2024-08-07 · 0000950170-24-092941

As of 2024-06-30

87,859,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2026-03-31

89,264,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

94,065,000
Source

10-Q · 2024-05-08 · 0000950170-24-055855

As of 2024-03-31

88,628,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

87,488,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

94,159,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

As of 2023-12-31

92,481,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD9,469,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

-1,733,000
Source

10-Q · 2024-11-06 · 0000950170-24-122438

As of 2024-09-30

21,632,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2026-06-30

5,256,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

-3,452,000
Source

10-Q · 2024-08-07 · 0000950170-24-092941

As of 2024-06-30

16,672,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2026-03-31

2,570,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

-6,089,000
Source

10-Q · 2024-05-08 · 0000950170-24-055855

As of 2024-03-31

12,284,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

-870,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

-7,873,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

As of 2023-12-31

-21,402,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD101,733,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

91,674,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2024-09-30

111,612,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2026-06-30

96,206,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2025-06-30

87,998,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2024-06-30

104,528,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2026-03-31

91,848,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2025-03-31

83,847,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2024-03-31

100,926,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

86,632,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

86,112,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

As of 2023-12-31

71,093,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

Liabilities and EquityUSD112,071,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

97,970,000
Source

10-Q · 2024-11-06 · 0000950170-24-122438

As of 2024-09-30

120,348,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2026-06-30

104,834,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

93,452,000
Source

10-Q · 2024-08-07 · 0000950170-24-092941

As of 2024-06-30

112,634,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2026-03-31

99,089,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

94,026,000
Source

10-Q · 2024-05-08 · 0000950170-24-055855

As of 2024-03-31

112,012,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

98,531,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

92,990,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

As of 2023-12-31

77,414,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,910,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

4,616,000
Source

10-Q · 2024-11-06 · 0000950170-24-122438

As of 2024-09-30

5,994,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2026-06-30

5,569,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

3,689,000
Source

10-Q · 2024-08-07 · 0000950170-24-092941

As of 2024-06-30

5,105,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2026-03-31

5,099,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

8,334,000
Source

10-Q · 2024-05-08 · 0000950170-24-055855

As of 2024-03-31

7,870,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

10,307,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

4,879,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

As of 2023-12-31

5,436,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

Operating Lease, Liability, CurrentUSD403,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

469,000
Source

10-Q · 2024-11-06 · 0000950170-24-122438

As of 2024-09-30

428,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2026-06-30

411,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

529,000
Source

10-Q · 2024-08-07 · 0000950170-24-092941

As of 2024-06-30

391,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2026-03-31

343,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

588,000
Source

10-Q · 2024-05-08 · 0000950170-24-055855

As of 2024-03-31

396,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

406,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

569,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

As of 2023-12-31

692,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

Accounts Payable, CurrentUSD2,764,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

2,787,000
Source

10-Q · 2024-11-06 · 0000950170-24-122438

As of 2024-09-30

1,489,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2026-06-30

1,834,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

1,969,000
Source

10-Q · 2024-08-07 · 0000950170-24-092941

As of 2024-06-30

2,002,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2026-03-31

2,013,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

2,353,000
Source

10-Q · 2024-05-08 · 0000950170-24-055855

As of 2024-03-31

1,977,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

2,127,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

1,631,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

As of 2023-12-31

2,229,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,459,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

1,680,000
Source

10-Q · 2024-11-06 · 0000950170-24-122438

As of 2024-09-30

2,219,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2026-06-30

2,520,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

1,765,000
Source

10-Q · 2024-08-07 · 0000950170-24-092941

As of 2024-06-30

2,329,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2026-03-31

1,502,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

1,845,000
Source

10-Q · 2024-05-08 · 0000950170-24-055855

As of 2024-03-31

2,396,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

1,592,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

1,999,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

As of 2023-12-31

598,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——————————0
Source

10-K · 2024-03-07 · 0000950170-24-028115

As of 2023-12-31

287,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

Other Liabilities, NoncurrentUSD969,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

—523,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2026-06-30

539,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

—672,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2026-03-31

640,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

—820,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

———
Additional Financial Items
Deferred Tax Liabilities, NetUSD———————————287,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

Dividends Payable, CurrentUSD0
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

——0
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

——0
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

—0
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

4,181,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

——
Dividends PayableUSD————————0
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

4,181,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——2,706,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

2,434,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

2,787,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

2,647,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

2,810,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

2,550,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

10,672,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

9,562,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

8,352,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

6,675,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,050,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

1,596,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

6,500,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

5,948,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

5,386,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

5,505,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,362,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

1,647,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

3,396,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

1,268,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

2,688,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

1,973,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————1,011,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

899,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

911,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

2,018,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

-9,801,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

89,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————6,585,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

5,001,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

29,349,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

23,960,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

15,071,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

12,459,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,506,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

-2,519,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

-11,156,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

-9,567,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

-9,146,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

-8,829,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————63,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

50,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

563,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

169,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

122,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

373,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————2,687,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

915,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

5,853,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

3,711,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

878,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,185,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

-4,383,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

-11,140,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

-9,921,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

-5,703,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

-6,078,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-106,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

-1,901,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

7,053,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

4,472,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

222,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

-2,448,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————122,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

629,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

607,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

82,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

39,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,706,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

1,657,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

—1,827,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

2025-04-01 to 2025-06-30

2,050,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

1,596,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

6,500,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

5,948,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

5,386,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

5,505,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——2,651,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

2,382,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

2,716,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

2,595,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

2,746,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

2,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

10,449,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

9,349,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

8,119,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

6,440,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

DepreciationUSD————————223,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

213,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

233,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

235,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

——0
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

0
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

4,181,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

——
Dividends PayableUSD————————0
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

4,181,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,777,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

5,994,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

8,268,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

7,253,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

7,899,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

6,174,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

30,017,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

25,875,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

22,446,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

23,237,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

GoodwillUSD——5,227,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

As of 2025-09-30

5,227,000
Source

10-Q · 2024-11-06 · 0000950170-24-122438

As of 2024-09-30

5,227,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

As of 2026-06-30

5,227,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

As of 2025-06-30

5,227,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

As of 2026-03-31

5,227,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

As of 2025-03-31

5,227,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

As of 2025-12-31

5,227,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

As of 2024-12-31

5,227,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

As of 2023-12-31

5,227,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0000950170-25-104191

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——749,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

1,132,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

1,529,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

404,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

1,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

1,079,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

1,404,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

2,317,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

-9,691,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

96,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——4,213,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

1,719,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

4,960,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

2,686,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

4,388,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

3,440,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

13,154,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

7,003,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

13,529,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

616,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD——2,706,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

2,434,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

—2,647,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

2025-04-01 to 2025-06-30

—2,550,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

2025-01-01 to 2025-03-31

10,672,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

9,562,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——2,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

1,985,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

2,758,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

2,197,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

2,416,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

1,978,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

8,099,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

7,575,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

7,237,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

7,126,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

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——23,083,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

19,057,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

26,718,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

21,774,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

25,830,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

22,003,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

90,252,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

75,189,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

60,204,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

53,318,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——4,576,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

2,498,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

6,095,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

2,751,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

5,444,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

4,211,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

13,138,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

7,920,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

2,504,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

361,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——4,962,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

2,851,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

6,489,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

3,090,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

5,788,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

4,519,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

14,558,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

9,320,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

3,838,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

712,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——749,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

1,132,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

1,529,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

404,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

1,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

1,079,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

1,404,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

2,317,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

-9,691,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

96,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——4,213,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

1,719,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

4,960,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

2,686,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

4,388,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

3,440,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

13,154,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

7,003,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

13,529,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

616,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.3
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

0.12
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

0.35
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

0.19
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

0.31
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

0.25
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

0.94
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

0.51
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

0.97
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

0.04
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.29
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

0.12
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

0.34
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

0.18
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

0.3
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

0.24
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

0.91
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

0.5
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

0.96
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

0.04
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——14,027,994
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

13,782,476
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

14,175,312
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

14,018,629
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

14,194,696
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

13,998,028
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

14,036,920
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

13,864,797
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

13,974,125
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

13,759,296
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——14,618,657
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

14,311,575
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

14,464,461
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

14,553,282
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

14,394,251
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

14,491,713
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

14,398,047
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

14,125,825
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

14,134,021
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

14,107,144
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——2,651,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

2,382,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

2,716,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

2,595,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

2,746,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

2,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

10,449,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

9,349,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

8,119,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

6,440,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share—————————0.3
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

——
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——3,622,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

3,314,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

3,818,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

3,501,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

3,819,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

3,661,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

14,675,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

13,997,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

——
Cost, Depreciation and AmortizationUSD——3,622,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

3,314,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

—3,501,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

2025-04-01 to 2025-06-30

—3,661,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

2025-01-01 to 2025-03-31

14,675,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

13,997,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD——18,507,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

16,559,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

20,623,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

19,023,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

20,386,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

17,792,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

77,114,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

67,269,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

57,700,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

52,957,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————493,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

299,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

110,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——6,777,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

5,994,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

8,268,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

7,253,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

7,899,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

6,174,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

30,017,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

25,875,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

22,446,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

23,237,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0000950170-25-104191

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————0
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——386,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

353,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

—339,000
Source

10-Q · 2025-08-06 · 0000950170-25-104191

2025-04-01 to 2025-06-30

—308,000
Source

10-Q · 2025-05-07 · 0000950170-25-065854

2025-01-01 to 2025-03-31

1,420,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

1,400,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

——
Interest Income (Expense), Nonoperating, NetUSD——386,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

353,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

394,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

339,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

344,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

308,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

1,420,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

1,400,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

1,334,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

351,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD————————1,082,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

761,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

541,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

261,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——5,402,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

4,817,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

5,750,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

5,622,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

5,858,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

5,407,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

21,750,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

17,835,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

13,833,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

10,834,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——2,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2025-07-01 to 2025-09-30

1,985,000
Source

10-Q · 2025-11-05 · 0001193125-25-267173

2024-07-01 to 2024-09-30

2,758,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

2,197,000
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

2,416,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

1,978,000
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

8,099,000
Source

10-K · 2026-03-04 · 0001193125-26-091708

2025-01-01 to 2025-12-31

7,575,000
Source

10-K · 2025-02-27 · 0000950170-25-029184

2024-01-01 to 2024-12-31

7,237,000
Source

10-K · 2024-03-07 · 0000950170-24-028115

2023-01-01 to 2023-12-31

7,126,000
Source

10-K · 2023-03-08 · 0000950170-23-006736

2022-01-01 to 2022-12-31

Labor and Related Expense—————
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001193125-26-342598

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-209274

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

rdvt-ex99_1.htm · 8-K · 2026-08-11

EX-99.1 2 rdvt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 red violet Reports Second Quarter 2026 Financial Results Record Revenue of $26.7 Million, an Increase of 23%; Record Cash Flow from Operations of $10.6 Million BOCA RATON, Fla. - August 10, 2026 - Red Violet, Inc. (NASDAQ: RDVT), a leading identity intelligence and analytics company, today announced financial results for the quarter ended June 30, 2026. “The demand we are seeing for identity intelligence has never been stronger, and…

8-K · 2026-08-11 · 0001193125-26-345050

Read attachment ↗
rdvt-ex99_2.htm · 8-K · 2026-08-11

EX-99.2 3 rdvt-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Red Violet, Inc. (NASDAQ: RDVT) Second Quarter 2026 Earnings Results Conference Call Company Participants: Camilo Ramirez, Senior Vice President, Finance and Investor Relations Derek Dubner, Chairman and Chief Executive Officer Dan MacLachlan, Chief Financial Officer Operator: Good day ladies and gentlemen, andt welcome to red violet’s second quarter 2026 earnings conference call. At this time, all participants are in a listen o…

8-K · 2026-08-11 · 0001193125-26-345050

Read attachment ↗
rdvt-ex99_1.htm · 8-K · 2026-08-07

EX-99.1 4 rdvt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 red violet Announces Proposed Public Offering of Common Stock BOCA RATON, Fla., Aug. 05, 2026 (GLOBE NEWSWIRE) - Red Violet, Inc. (“red violet”) (NASDAQ: RDVT), a leading analytics and information solutions provider, today announced the commencement of a proposed underwritten public offering (the “Offering”) of shares of its common stock. In addition, red violet intends to grant the underwriters a 30-day option to purchase up to an ad…

8-K · 2026-08-07 · 0001193125-26-340311

Read attachment ↗
rdvt-ex99_2.htm · 8-K · 2026-08-07

EX-99.2 5 rdvt-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 red violet Announces Pricing of $100 Million Underwritten Public Offering of Common Stock BOCA RATON, Fla., Aug. 05, 2026 (GLOBE NEWSWIRE) - Red Violet, Inc. (“red violet”) (NASDAQ: RDVT), a leading analytics and information solutions provider, today announced the pricing of its previously announced underwritten public offering (the “Offering”) of 1,666,667 shares of its common stock at a public offering price of $60.00 per share. The…

8-K · 2026-08-07 · 0001193125-26-340311

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

EX-99.1 2 rdvt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 red violet Announces First Quarter 2026 Financial Results Revenue Increases 17% to a Record $25.8 Million; Net Income Increases 28% to $4.4 Million BOCA RATON, Fla. - May 6, 2026 - Red Violet, Inc. (NASDAQ: RDVT), a leading analytics and information solutions provider, today announced financial results for the quarter ended March 31, 2026. “Q1 2026 was an exceptional quarter, with record revenue, record profitability, and one of our…

8-K · 2026-05-07 · 0001193125-26-212022

Read attachment ↗
rdvt-ex99_2.htm · 8-K · 2026-05-07

EX-99.2 3 rdvt-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Red Violet, Inc. (NASDAQ: RDVT) First Quarter 2026 Earnings Results Conference Call Company Participants: Camilo Ramirez, Senior Vice President, Finance and Investor Relations Derek Dubner, Chairman and Chief Executive Officer Dan MacLachlan, Chief Financial Officer Operator: Good day ladies and gentlemen, and welcome to red violet’s first quarter 2026 earnings conference call. At this time, all participants are in a listen only…

8-K · 2026-05-07 · 0001193125-26-212022

Read attachment ↗

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