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Security

comScore, Inc. Common Stock · SCOR

SCORNASDAQCommon stockCurrentCIK 1158172Updated Oct 6, 2026

Company: COMSCORE, INC. →

Name history
COMSCORE NETWORKS INC · through Aug 18, 2003

SCOR price & chart

Provider market data

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About the company

Comscore is a global, trusted partner for planning, transacting and evaluating media across platforms. With an unmatched data footprint that combines digital, linear TV, over-the-top and theatrical viewership intelligence with advanced audience insights, Comscore empowers media buyers and sellers to quantify their multiscreen behavior and make meaningful business decisions with confidence. A proven leader in measuring digital and TV audiences and advertising at scale, Comscore is the industry’s emerging third-party source for reliable and comprehensive cross-platform measurement.

DEFA14A · 2025-09-29 · 0001193125-25-221292

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue357,469,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

Net income-10,004,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

Operating income4,509,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

Diluted EPS4.25USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001158172-26-000009

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
AssetsUSD406,945,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

412,462,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

327,530,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

415,886,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

474,142,000
Source

10-Q · 2024-08-09 · 0001158172-24-000101

As of 2024-06-30

400,170,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

421,531,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

477,675,000
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

407,709,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

430,247,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

491,295,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

580,586,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

GoodwillUSD248,503,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

247,460,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

185,347,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

248,467,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

309,649,000
Source

10-Q · 2024-08-09 · 0001158172-24-000101

As of 2024-06-30

248,131,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

246,950,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

309,751,000
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

248,636,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

246,010,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

310,360,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

387,973,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD26,705,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

19,996,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2024-09-30

25,707,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

25,993,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2025-06-30

14,655,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2024-06-30

22,044,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

30,969,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2025-03-31

18,730,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2024-03-31

23,621,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

29,937,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

22,750,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

20,044,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD50,592,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

55,165,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

44,078,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

54,442,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

53,904,000
Source

10-Q · 2024-08-09 · 0001158172-24-000101

As of 2024-06-30

55,533,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

50,609,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

55,724,000
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

57,260,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

64,266,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

63,826,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

68,457,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Assets, CurrentUSD91,518,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

84,933,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

87,826,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

96,451,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

80,766,000
Source

10-Q · 2024-08-09 · 0001158172-24-000101

As of 2024-06-30

92,357,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

98,962,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

87,651,000
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

96,270,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

108,057,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

97,990,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

104,821,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD11,043,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

9,583,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

15,001,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

12,483,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

12,019,000
Source

10-Q · 2024-08-09 · 0001158172-24-000101

As of 2024-06-30

11,742,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

13,852,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

13,010,000
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

12,210,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

10,323,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

11,228,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

15,922,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD9,777,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

14,070,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

5,095,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

11,379,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

15,920,000
Source

10-Q · 2024-08-09 · 0001158172-24-000101

As of 2024-06-30

7,332,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

12,548,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

17,293,000
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

8,565,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

13,173,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

18,628,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

23,864,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Other Assets, NoncurrentUSD6,412,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

7,909,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

5,823,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

7,141,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

9,707,000
Source

10-Q · 2024-08-09 · 0001158172-24-000101

As of 2024-06-30

4,372,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

8,280,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

11,782,000
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

4,841,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

8,209,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

12,040,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

10,883,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD225,732,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

207,728,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

148,408,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

230,085,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

240,420,000
Source

10-Q · 2024-08-09 · 0001158172-24-000101

As of 2024-06-30

205,522,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

227,519,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

238,438,000
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

206,548,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

231,040,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

247,307,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

248,539,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0001158172-24-000101

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

0
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

0
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

0
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Common Stock, Value, IssuedUSD5,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

5,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

15,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

5,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

5,000
Source

10-Q · 2024-08-09 · 0001158172-24-000101

As of 2024-06-30

15,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

5,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

5,000
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

15,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

5,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

5,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

92,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,501,204,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

-1,472,874,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

-1,451,028,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

-1,496,686,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

-1,407,666,000
Source

10-Q · 2024-08-09 · 0001158172-24-000101

As of 2024-06-30

-1,436,243,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

-1,482,700,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

-1,401,714,000
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

-1,429,995,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

-1,474,268,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

-1,396,420,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

-1,300,789,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-10,478,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

-13,282,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

-12,796,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

-10,153,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

-16,207,000
Source

10-Q · 2024-08-09 · 0001158172-24-000101

As of 2024-06-30

-11,803,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

-15,429,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

-16,097,000
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

-9,862,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

-18,068,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

-14,110,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

-15,940,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-26,257,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

-2,736,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2024-09-30

89,468,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

-21,669,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2025-06-30

45,837,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2024-06-30

104,994,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

-13,458,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2025-03-31

51,352,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2024-03-31

111,439,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

-8,263,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

56,103,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

144,162,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,715,404,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

1,713,399,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

1,783,261,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

1,715,149,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

1,699,689,000
Source

10-Q · 2024-08-09 · 0001158172-24-000101

As of 2024-06-30

1,783,009,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

1,714,650,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

1,699,142,000
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

1,781,265,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

1,714,052,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

1,696,612,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

1,690,783,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Liabilities and EquityUSD406,945,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

412,462,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

327,530,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

415,886,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

474,142,000
Source

10-Q · 2024-08-09 · 0001158172-24-000101

As of 2024-06-30

400,170,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

421,531,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

477,675,000
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

407,709,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

430,247,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

491,295,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

580,586,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD141,602,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

144,159,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

115,179,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

139,786,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

174,769,000
Source

10-Q · 2024-08-09 · 0001158172-24-000101

As of 2024-06-30

133,637,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

133,932,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

177,300,000
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

122,891,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

131,304,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

182,561,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

165,091,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Operating Lease, Liability, CurrentUSD8,497,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

8,417,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

7,621,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

8,433,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

8,299,000
Source

10-Q · 2024-08-09 · 0001158172-24-000101

As of 2024-06-30

8,838,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

8,231,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

8,424,000
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

8,783,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

8,598,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

7,982,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

7,639,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Accounts Payable, CurrentUSD15,778,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

34,277,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

17,693,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

15,167,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

32,088,000
Source

10-Q · 2024-08-09 · 0001158172-24-000101

As of 2024-06-30

22,004,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

14,726,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

28,508,000
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

16,956,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

16,471,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

30,551,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

29,090,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD8,568,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

16,605,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

1,694,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

11,127,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

17,948,000
Source

10-Q · 2024-08-09 · 0001158172-24-000101

As of 2024-06-30

4,085,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

13,264,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

19,849,000
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

6,238,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

14,805,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

23,003,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

29,588,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,416,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

732,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

1,422,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

970,000
Source

10-Q · 2024-08-09 · 0001158172-24-000101

As of 2024-06-30

2,354,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

892,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

1,232,000
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

1,997,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

891,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

1,321,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

2,127,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Other Liabilities, NoncurrentUSD8,148,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

10,706,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

—9,541,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

11,543,000
Source

10-Q · 2024-08-09 · 0001158172-24-000101

As of 2024-06-30

—9,033,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

5,901,000
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

—9,771,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

7,589,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

10,627,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD41,407,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

28,501,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

43,432,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

42,006,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

30,696,000
Source

10-Q · 2024-08-09 · 0001158172-24-000101

As of 2024-06-30

45,096,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

37,203,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

32,855,000
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

44,879,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

35,013,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

34,422,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

43,393,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Dividends Payable, CurrentUSD22,866,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

4,424,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

—17,895,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

32,616,000
Source

10-Q · 2024-08-09 · 0001158172-24-000101

As of 2024-06-30

—13,401,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

28,372,000
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

0
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

8,962,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

24,132,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

—
Dividends PayableUSD22,900,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

4,400,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

—17,900,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

32,800,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2024-07-24

—13,400,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

28,400,000
Source

10-Q · 2024-05-10 · 0001158172-24-000039

As of 2024-03-31

—9,000,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

—7,900,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Long-term DebtUSD————————41,547,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

40,718,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

——
Long-term Debt, Current MaturitiesUSD1,800,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

——1,400,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

—2,200,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

900,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

—2,300,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

500,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD39,640,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

—0
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

39,990,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

—34,268,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

40,350,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

——40,718,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

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:
Share-based Payment Arrangement, Noncash ExpenseUSD——————825,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

738,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

2,657,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

3,191,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

4,535,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

8,178,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,454,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

-14,056,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

-6,632,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

1,649,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

-4,781,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

-2,596,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————397,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

-1,084,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

818,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

-841,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

-35,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

-475,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————12,500,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

9,062,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

22,736,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

18,104,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

28,926,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

34,937,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,931,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

-5,651,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

-23,385,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

-24,062,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

-23,786,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

-17,822,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————76,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

379,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

956,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

813,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

1,580,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

1,137,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-8,137,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

-3,022,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

-6,995,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

17,623,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

-3,394,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

-18,132,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-50,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

-6,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

-266,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

-291,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

-101,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,718,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

1,033,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

-6,668,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

10,532,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

2,494,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

-1,837,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——29,883,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

20,185,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2024-09-30

28,747,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

29,526,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2025-06-30

25,082,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

34,501,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2025-03-31

26,800,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

33,468,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

22,936,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

20,442,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,360,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

1,332,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

5,972,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

1,211,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

1,542,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

652,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————768,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

1,305,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

2,108,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

1,804,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-150,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

644,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

976,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

-1,133,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

748,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

-820,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——377,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

-122,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

-89,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

1,748,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

825,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

738,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

2,657,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

3,191,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

4,535,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

8,178,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————————163,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——633,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

764,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

632,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

632,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

632,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

632,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

2,529,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

3,057,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

5,213,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

27,096,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————22,300,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

20,400,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

18,100,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

15,100,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

DepreciationUSD——————5,948,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

5,805,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

23,745,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

22,087,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

19,778,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

16,828,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——22,866,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

4,424,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

—17,895,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

—13,401,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

0
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

8,962,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

24,132,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

—
Dividends PayableUSD——22,900,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

4,400,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

—17,900,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

—13,400,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

—9,000,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

—7,900,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——136,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

-2,223,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

520,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

-3,803,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

1,240,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

-1,743,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

-5,892,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

1,417,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

-2,824,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

1,166,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————1,378,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

-5,167,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD————-3,608,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

-362,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

——0
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——12,050,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

11,116,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

14,998,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

12,872,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

12,780,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

12,475,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

47,594,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

47,679,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

51,192,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

61,200,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

GoodwillUSD——248,503,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

As of 2025-09-30

247,460,000
Source

10-Q · 2024-11-12 · 0001158172-24-000111

As of 2024-09-30

185,347,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-06-30

248,467,000
Source

10-Q · 2025-08-06 · 0001158172-25-000082

As of 2025-06-30

248,131,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

As of 2026-03-31

246,950,000
Source

10-Q · 2025-05-08 · 0001158172-25-000029

As of 2025-03-31

248,636,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

As of 2025-12-31

246,010,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

As of 2024-12-31

310,360,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

As of 2023-12-31

387,973,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

63,000,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-05-27

———0
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

63,000,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

78,200,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

46,300,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-311,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

-1,622,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

-887,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

2,455,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

856,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

-1,574,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

1,928,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

924,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

1,533,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

1,724,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——453,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

-60,630,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

-14,785,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

-9,492,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

-6,248,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

-3,993,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

-10,004,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

-60,248,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

-79,361,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

-66,561,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,518,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

-65,208,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

-14,785,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

-13,986,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

-6,248,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

-8,432,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

22,569,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

-77,848,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

-95,631,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

-82,074,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

417,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001158172-25-000029

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

651,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

42,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

9,785,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Business—————
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——88,906,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

88,479,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

79,246,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

89,389,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

85,322,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

85,709,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

357,469,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

356,047,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

371,343,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

376,423,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Cost of RevenueUSD——52,783,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

52,005,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

50,982,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

53,099,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

52,988,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

51,747,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

212,761,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

208,708,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

205,580,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

205,294,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——1,705,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

-59,605,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

-11,980,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

-1,681,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

-4,520,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

-2,066,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

4,509,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

-59,509,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

-73,601,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

-74,873,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

417,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001158172-25-000029

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

651,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

42,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

9,785,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——142,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

-62,252,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

-15,672,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

-7,037,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

-5,392,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

-5,567,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

-8,076,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

-59,324,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

-77,828,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

-64,837,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-311,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

-1,622,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

-887,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

2,455,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

856,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

-1,574,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

1,928,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

924,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

1,533,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

1,724,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——453,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

-60,630,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

-14,785,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

-9,492,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

-6,248,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

-3,993,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

-10,004,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

-60,248,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

-79,361,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

-66,561,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.86
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

-12.79
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

-0.97
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

-2.73
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

-0.41
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

-1.66
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

4.3
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

-15.53
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

-19.88
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

-0.89
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.86
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

-12.79
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

-0.97
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

-2.73
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

-0.41
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

-1.66
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

4.25
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

-15.53
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

-19.88
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

-0.89
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——5,252,039
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

5,098,415
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

15,241,209
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

5,114,830
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

15,140,260
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

5,088,576
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

5,247,356
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

5,014,049
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

4,811,233
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

92,683,564
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——5,252,039
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

5,098,415
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

15,241,209
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

5,114,830
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

15,140,260
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

5,088,576
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

5,307,608
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

5,014,049
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

4,811,233
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

92,683,564
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——633,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

764,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

632,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

632,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

632,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

632,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

2,529,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

3,057,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

5,213,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

27,096,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————22,300,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

20,400,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

18,100,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

15,100,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——87,201,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

148,084,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

91,226,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

91,070,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

89,842,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

87,775,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

352,960,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

415,556,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

444,944,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

451,296,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,110,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

1,765,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

1,568,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

2,199,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——136,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

-2,223,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

520,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

-3,803,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

1,240,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

-1,743,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

-5,892,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

1,417,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

-2,824,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

1,166,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——12,050,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

11,116,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

14,998,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

12,872,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

12,780,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

12,475,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

47,594,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

47,679,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

51,192,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

61,200,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

63,000,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001158172-26-000069

As of 2026-05-27

———0
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

63,000,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

78,200,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

46,300,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-10,777,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

-61,420,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

-79,078,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

-69,981,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-1,699,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

-424,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

-1,021,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

-1,553,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

-1,750,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

-1,758,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

-6,693,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

-1,883,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

-1,445,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

-915,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,518,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

-65,208,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

-14,785,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

-13,986,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

-6,248,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

-8,432,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

22,569,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

-77,848,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

-95,631,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

-82,074,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——7,184,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

7,272,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

7,154,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

7,804,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

7,786,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

8,118,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

30,174,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

33,066,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

33,701,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

36,987,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——14,551,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2025-07-01 to 2025-09-30

12,515,000
Source

10-Q · 2025-11-07 · 0001158172-25-000097

2024-07-01 to 2024-09-30

14,778,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2026-04-01 to 2026-06-30

16,663,000
Source

10-Q · 2026-08-14 · 0001158172-26-000069

2025-04-01 to 2025-06-30

15,656,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2026-01-01 to 2026-03-31

14,803,000
Source

10-Q · 2026-05-15 · 0001158172-26-000021

2025-01-01 to 2025-03-31

59,902,000
Source

10-K · 2026-03-26 · 0001158172-26-000009

2025-01-01 to 2025-12-31

57,622,000
Source

10-K · 2025-03-06 · 0001158172-25-000021

2024-01-01 to 2024-12-31

63,322,000
Source

10-K · 2024-03-12 · 0001158172-24-000012

2023-01-01 to 2023-12-31

68,453,000
Source

10-K · 2023-03-02 · 0001158172-23-000013

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d13858dex107.htm · 8-K · 2025-09-29

EX-10.7 9 d13858dex107.htm EX-10.7 EX-10.7 Exhibit 10.7 FIRST AMENDMENT TO REGISTRATION RIGHTS AGREEMENT This First Amendment to the Registration Rights Agreement (this “Amendment”) is made and entered into as of [•] by and among comScore, Inc., a Delaware corporation (the “Company”), and each of the other parties listed on the signature pages hereto (a “Stockholder”, collectively the “Stockholders” and together with the Company, the “Parties”). Capitalized terms used herein but not othe…

8-K · 2025-09-29 · 0001193125-25-221284

Read attachment ↗
d13858dex991.htm · 8-K · 2025-09-29

EX-99.1 11 d13858dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Comscore Announces Pivotal Recapitalization Transaction with Preferred Stockholders Reduces Senior Capital, Eliminates Preferred Dividend Burden, and Enhances Alignment Between Stockholders RESTON, Va., September 29, 2025 - Comscore, Inc. (Nasdaq: SCOR), a trusted partner for planning, transacting and evaluating media across platforms, today announced a signed recapitalization transaction (the “Recapitalization”) with its preferre…

8-K · 2025-09-29 · 0001193125-25-221284

Read attachment ↗
ex-41seriesbdividendwaiver.htm · 8-K · 2025-06-24

EX-4.1 4 ex-41seriesbdividendwaiver.htm EX-4.1 Document Exhibit 4.1 Series B Preferred Stockholder Waiver June 24, 2025 ELECTRONIC MAIL comScore, Inc. 11950 Democracy Drive, Suite 600 Reston, VA 20190 Attention: Ashley Wright, General Counsel, Corporate and Securities Email: [***] Dear Ms. Wright: Reference is made to that certain (i) Certificate of Designations of Series B Convertible Preferred Stock, par value $0.001 (the “Series B Preferred Stock”), of comScore, Inc. (the “Comp…

8-K · 2025-06-24 · 0001158172-25-000049

Read attachment ↗
ex-42seriesbdividendwaiver.htm · 8-K · 2025-06-24

EX-4.2 5 ex-42seriesbdividendwaiver.htm EX-4.2 Document Exhibit 4.2 Series B Preferred Stockholder Waiver June 24, 2025 ELECTRONIC MAIL comScore, Inc. 11950 Democracy Drive, Suite 600 Reston, VA 20190 Attention: Ashley Wright, General Counsel, Corporate and Securities Email: [***] Dear Ms. Wright: Reference is made to that certain (i) Certificate of Designations of Series B Convertible Preferred Stock, par value $0.001 (the “Series B Preferred Stock”), of comScore, Inc. (the “Comp…

8-K · 2025-06-24 · 0001158172-25-000049

Read attachment ↗
ex-43seriesbdividendwaiver.htm · 8-K · 2025-06-24

EX-4.3 6 ex-43seriesbdividendwaiver.htm EX-4.3 Document Exhibit 4.3 Series B Preferred Stockholder Waiver June 24, 2025 ELECTRONIC MAIL comScore, Inc. 11950 Democracy Drive, Suite 600 Reston, VA 20190 Attention: Ashley Wright, General Counsel, Corporate and Securities Email: [***] Dear Ms. Wright: Reference is made to that certain (i) Certificate of Designations of Series B Convertible Preferred Stock, par value $0.001 (the “Series B Preferred Stock”), of comScore, Inc. (the “Comp…

8-K · 2025-06-24 · 0001158172-25-000049

Read attachment ↗

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