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Security

Saga Communications, Inc. Class A Common Stock (FL) · SGA

SGANASDAQCommon stockCurrentCIK 886136Updated Oct 9, 2026

Company: SAGA COMMUNICATIONS INC →

Name history
SAGA COMMUNICATIONS INC /DE/ · through Feb 14, 1996

SGA price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-7,899,000USD · FY 2025
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

Operating income-11,044,000USD · FY 2025
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

Diluted EPS-1.22USD per share · FY 2025
Source

10-K · 2026-04-14 · 0001104659-26-043166

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
AssetsUSD218,352,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

223,210,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

196,807,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

218,873,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

221,617,000
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

198,030,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

219,305,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

218,046,000
Source

10-Q · 2024-05-10 · 0001558370-24-007781

As of 2024-03-31

201,322,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

221,725,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

232,213,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

240,753,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Property, Plant and Equipment, NetUSD47,154,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

52,721,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

44,642,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

51,219,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

53,251,000
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

44,813,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

51,337,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

51,230,000
Source

10-Q · 2024-05-10 · 0001558370-24-007781

As of 2024-03-31

46,413,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

51,907,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

51,405,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

53,198,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

GoodwillUSD19,229,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

20,044,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

—19,229,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

20,281,000
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

—19,229,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

19,153,000
Source

10-Q · 2024-05-10 · 0001558370-24-007781

As of 2024-03-31

0
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

19,229,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

19,236,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

19,236,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD17,060,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

19,917,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

18,378,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

15,791,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

15,392,000
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

21,054,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

17,947,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

20,177,000
Source

10-Q · 2024-05-10 · 0001558370-24-007781

As of 2024-03-31

22,506,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

18,860,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

29,582,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

36,802,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD14,577,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

15,456,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

13,208,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

15,120,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

16,728,000
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

12,315,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

13,691,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

14,640,000
Source

10-Q · 2024-05-10 · 0001558370-24-007781

As of 2024-03-31

14,031,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

15,941,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

17,173,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

17,440,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Assets, CurrentUSD50,334,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

48,403,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

46,235,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

45,536,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

46,045,000
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

47,754,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

45,606,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

47,573,000
Source

10-Q · 2024-05-10 · 0001558370-24-007781

As of 2024-03-31

49,168,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

47,086,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

60,644,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

67,859,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,239,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

3,255,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

3,516,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

4,504,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

4,172,000
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

3,158,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

4,038,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

3,145,000
Source

10-Q · 2024-05-10 · 0001558370-24-007781

As of 2024-03-31

2,624,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

2,606,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

2,451,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

2,479,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD5,000,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

6,200,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

10,209,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

6,200,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

6,500,000
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

9,969,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

6,600,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

6,600,000
Source

10-Q · 2024-05-10 · 0001558370-24-007781

As of 2024-03-31

10,253,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

6,900,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

7,000,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

6,500,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Other Assets, NoncurrentUSD10,157,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

11,349,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

5,411,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

11,411,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

11,482,000
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

5,184,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

11,655,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

10,723,000
Source

10-Q · 2024-05-10 · 0001558370-24-007781

As of 2024-03-31

5,177,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

12,006,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

10,688,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

10,153,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD56,295,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

57,218,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

48,578,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

55,193,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

55,790,000
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

49,718,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

55,745,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

53,674,000
Source

10-Q · 2024-05-10 · 0001558370-24-007781

As of 2024-03-31

49,842,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

55,803,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

61,664,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

62,224,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD75,265,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

73,833,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

76,280,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

74,747,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

73,359,000
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

75,732,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

74,144,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

72,839,000
Source

10-Q · 2024-05-10 · 0001558370-24-007781

As of 2024-03-31

75,749,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

74,334,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

72,593,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

71,664,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD122,413,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

128,510,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

109,274,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

124,554,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

128,808,000
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

109,905,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

125,037,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

127,873,000
Source

10-Q · 2024-05-10 · 0001558370-24-007781

As of 2024-03-31

113,884,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

128,216,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

134,771,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

143,896,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD162,057,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

165,992,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2024-09-30

148,229,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

163,680,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2025-06-30

165,827,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2024-06-30

148,312,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

163,560,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2025-03-31

164,372,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2024-03-31

151,480,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

165,922,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

170,549,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

178,529,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Liabilities and EquityUSD218,352,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

223,210,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

196,807,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

218,873,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

221,617,000
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

198,030,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

219,305,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

218,046,000
Source

10-Q · 2024-05-10 · 0001558370-24-007781

As of 2024-03-31

201,322,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

221,725,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

232,213,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

240,753,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD18,383,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

18,355,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

20,643,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

16,482,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

17,125,000
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

17,012,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

16,768,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

20,357,000
Source

10-Q · 2024-05-10 · 0001558370-24-007781

As of 2024-03-31

16,158,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

16,558,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

28,029,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

29,377,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Operating Lease, Liability, CurrentUSD——1,400,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

—————1,400,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

———
Accounts Payable, CurrentUSD3,110,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

3,347,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

2,861,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

2,758,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

4,164,000
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

3,147,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

3,207,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

3,356,000
Source

10-Q · 2024-05-10 · 0001558370-24-007781

As of 2024-03-31

2,914,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

3,080,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

2,802,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

2,654,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD——3,700,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

—————4,000,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

———
Deferred Income Tax Liabilities, NetUSD26,132,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

26,372,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

21,332,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

25,967,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

26,197,000
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

21,182,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

26,092,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

26,057,000
Source

10-Q · 2024-05-10 · 0001558370-24-007781

As of 2024-03-31

21,927,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

26,007,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

26,122,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

25,737,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Other Liabilities, NoncurrentUSD6,780,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

7,491,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

6,603,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

7,744,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

7,468,000
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

6,524,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

7,885,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

7,260,000
Source

10-Q · 2024-05-10 · 0001558370-24-007781

As of 2024-03-31

6,757,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

8,238,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

7,513,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

7,110,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD7,836,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

6,826,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

—7,573,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

7,106,000
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

7,323,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

7,018,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

6,862,000
Source

10-Q · 2024-05-10 · 0001558370-24-007781

As of 2024-03-31

7,123,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

7,006,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

6,480,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

6,359,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————21,927,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

26,007,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

26,122,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

25,737,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Dividends Payable, CurrentUSD—1,565,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

——0
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

——3,758,000
Source

10-Q · 2024-05-10 · 0001558370-24-007781

As of 2024-03-31

——12,505,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

13,754,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD5,000,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

5,000,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

5,000,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

5,000,000
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

5,000,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

5,000,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0001558370-24-007781

As of 2024-03-31

5,000,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

5,000,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

0
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD5,000,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

5,000,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

5,000,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

5,000,000
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

5,000,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

5,000,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

—5,000,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

5,000,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

——
Short-term InvestmentsUSD9,210,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

8,821,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

9,466,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

9,116,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

8,708,000
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

9,384,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

9,023,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

8,598,000
Source

10-Q · 2024-05-10 · 0001558370-24-007781

As of 2024-03-31

9,300,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

8,927,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

10,595,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

10,123,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Common Stock, Value, Issued—
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

—
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

—
Source

10-Q · 2024-08-09 · 0001558370-24-011739

As of 2024-06-30

—
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

—
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

—
Source

10-Q · 2024-05-10 · 0001558370-24-007781

As of 2024-03-31

————
Long-term Debt, Current Maturities———
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-2,394,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

-1,575,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

-7,899,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

3,460,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

9,500,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

9,202,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——1,307,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

1,391,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

1,184,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

1,267,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

1,174,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

1,326,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

5,178,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

5,283,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

5,055,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

5,171,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——-195,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

175,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

150,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

-125,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

-745,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

85,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

-4,090,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

-115,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

385,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

935,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————407,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

1,364,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

5,464,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

13,772,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

15,379,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

17,125,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-261,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

-673,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

7,149,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

-6,684,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

-2,497,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

-14,990,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD—————————3,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

-117,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

-116,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————779,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

696,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

3,041,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

3,767,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

4,356,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

5,994,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,598,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

-1,604,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

-8,967,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

-17,810,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

-20,102,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

-20,093,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————1,585,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

1,604,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

6,433,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

22,520,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

19,875,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

19,785,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——17,060,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

19,917,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2024-09-30

18,378,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2026-06-30

15,791,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

As of 2025-06-30

21,054,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2026-03-31

17,947,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

As of 2025-03-31

22,506,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

18,860,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

29,582,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

36,802,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————408,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

315,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

145,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————8,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

45,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

36,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

36,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

10,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————350,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

270,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

42,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

48,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD———1,565,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

——————12,505,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

13,754,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD——————33,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

-54,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

11,522,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

-1,048,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

-120,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

14,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,820,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

2,900,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

2,676,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

3,074,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

2,976,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

3,167,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

12,322,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

12,611,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

10,966,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

14,300,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

GoodwillUSD——19,229,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

As of 2025-09-30

20,044,000
Source

10-Q · 2024-11-12 · 0001558370-24-015309

As of 2024-09-30

—19,229,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

As of 2025-06-30

—19,229,000
Source

10-Q · 2025-05-09 · 0001558370-25-007167

As of 2025-03-31

0
Source

10-K · 2026-04-14 · 0001104659-26-043166

As of 2025-12-31

19,229,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

As of 2024-12-31

19,236,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

As of 2023-12-31

19,236,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

As of 2022-12-31

Goodwill, Impairment LossUSD————————19,229,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————1,168,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——95,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

590,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

150,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

385,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

-670,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

-585,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

-2,570,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

1,110,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

3,375,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

4,800,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——216,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

255,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

578,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

210,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

234,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

222,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

904,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

1,047,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

1,441,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

410,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-532,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

1,267,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

960,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

1,128,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

-2,394,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

-1,575,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

-7,899,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

3,460,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

9,500,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

9,202,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-504,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

1,228,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

918,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

1,081,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

-2,285,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

-1,502,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

-7,531,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

3,349,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

9,351,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

9,062,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——24,674,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

22,709,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

23,436,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

22,226,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

22,012,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

21,963,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

91,781,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

96,905,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

90,199,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

87,537,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Operating ExpensesUSD————————118,156,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

110,564,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

101,285,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

101,823,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——81,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

78,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

55,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

105,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

1,516,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

119,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

652,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——9,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

-49,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

—-253,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

2025-04-01 to 2025-06-30

33,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

-54,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

11,522,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

-1,048,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

-120,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

14,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD—————————5,000,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

——
Provision for Loan, Lease, and Other LossesUSD——————154,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

174,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

681,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

983,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——28,166,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

28,694,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

26,402,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

28,229,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

22,867,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

24,212,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

107,112,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

112,919,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

112,773,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

114,893,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expense———
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-08 · 0001558370-25-010932

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

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

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

——————
Gain (Loss) on Disposition of Property Plant Equipment—————
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-626,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

1,645,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

623,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

1,409,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

-3,262,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

-2,298,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

-11,044,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

2,355,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

11,488,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

13,070,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——81,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

78,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

55,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

105,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

1,516,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

119,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

652,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-437,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

1,857,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

1,110,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

1,513,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

-3,064,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

-2,160,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

-10,469,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

4,570,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

12,875,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

14,002,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——95,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

590,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

150,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

385,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

-670,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

-585,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

-2,570,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

1,110,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

3,375,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

4,800,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-532,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

1,267,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

960,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

1,128,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

-2,394,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

-1,575,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

-7,899,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

3,460,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

9,500,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

9,202,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.08
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

0.2
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

0.18
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

-0.38
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

-0.25
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

-1.22
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

0.55
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

1.55
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

1.52
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.08
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

0.2
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

0.18
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

-0.38
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

-0.25
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

-1.22
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

0.55
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

1.55
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

1.52
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——6,164,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

6,075,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

6,095,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

6,176,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

6,074,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

6,123,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

6,152,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

6,075,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

6,045,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

5,973,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——6,164,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

6,075,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

6,095,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

6,176,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

6,074,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

6,123,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

6,152,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

6,075,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

6,045,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

5,973,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————350,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

270,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

42,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

48,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.25
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

0.25
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

0.25
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

0.25
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

0.25
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

0.25
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

1
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

1.6
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

3
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

4.86
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——290,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

415,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

—510,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

75,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

-670,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

1,520,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

1,225,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

2,990,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

3,865,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,820,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

2,900,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

2,676,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

3,074,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

2,976,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

3,167,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

12,322,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

12,611,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

10,966,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

14,300,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————19,229,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——108,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

121,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

92,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

107,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

91,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

107,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

434,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

348,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

173,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

130,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——216,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

255,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

578,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

210,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

234,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

222,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

904,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

1,047,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

1,441,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

410,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-504,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

1,228,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

918,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

1,081,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

-2,285,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

-1,502,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

-7,531,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

3,349,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

9,351,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

9,062,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——24,674,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

22,709,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

23,436,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

22,226,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

22,012,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

21,963,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

91,781,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

96,905,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

90,199,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

87,537,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Operating ExpensesUSD————————118,156,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

110,564,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

101,285,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

101,823,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——9,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

-49,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

—-253,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

2025-04-01 to 2025-06-30

33,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

-54,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

11,522,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

-1,048,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

-120,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

14,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——28,166,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

28,694,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

26,402,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2026-04-01 to 2026-06-30

28,229,000
Source

10-Q · 2026-08-14 · 0001104659-26-097036

2025-04-01 to 2025-06-30

22,867,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

24,212,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

107,112,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

112,919,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

112,773,000
Source

10-K · 2024-03-15 · 0001558370-24-003419

2023-01-01 to 2023-12-31

114,893,000
Source

10-K · 2023-03-16 · 0001558370-23-004013

2022-01-01 to 2022-12-31

Selling ExpenseUSD——5,614,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2025-07-01 to 2025-09-30

5,827,000
Source

10-Q · 2025-11-07 · 0001104659-25-108489

2024-07-01 to 2024-09-30

—5,713,000
Source

10-Q · 2025-08-08 · 0001558370-25-010932

2025-04-01 to 2025-06-30

5,149,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2026-01-01 to 2026-03-31

5,161,000
Source

10-Q · 2026-05-08 · 0001104659-26-057921

2025-01-01 to 2025-03-31

22,383,000
Source

10-K · 2026-04-14 · 0001104659-26-043166

2025-01-01 to 2025-12-31

23,472,000
Source

10-K · 2025-03-31 · 0001558370-25-004153

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

sga-20260910xex99d1.htm · 8-K · 2026-09-10

EX-99.1 2 sga-20260910xex99d1.htm EX-99.1 Exhibit 99.1 Saga Communications, Inc. Declares a Quarterly Cash Dividend of $0.25 per Share Contact: Samuel D. Bush (313) 886-7070 Grosse Pointe Farms, MI - September 10, 2026 - Saga Communications, Inc. (Nasdaq - SGA) (the “Company”, “Saga” or “our”) today announced that its Board of Directors (“Board”) declared a quarterly cash dividend of $0.25 per share. The dividend will be paid on October 16, 2026, to shareholders of record on September …

8-K · 2026-09-10 · 0001104659-26-106725

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sga-20260813xex99d1.htm · 8-K · 2026-08-13

EX-99.1 2 sga-20260813xex99d1.htm EX-99.1 Exhibit 99.1 Saga Communications, Inc. Reports 2nd Quarter 2026 Results Contact: Samuel D. Bush (313) 886-7070 Grosse Pointe Farms, MI - August 13, 2026 - Saga Communications, Inc. (Nasdaq - SGA) (the “Company” or “Saga”) today reported that net revenue decreased 6.5% to $26.4 million for the quarter ended June 30, 2026 compared to $28.2 million for the same period last year. Station operating expense increased 5.4% for the quarter to $23.4 mil…

8-K · 2026-08-13 · 0001104659-26-095527

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sga-20260507xex99d1.htm · 8-K · 2026-05-07

EX-99.1 2 sga-20260507xex99d1.htm EX-99.1 Exhibit 99.1 Saga Communications, Inc. Declares a Quarterly Cash Dividend of $0.25 per Share Contact: Samuel D. Bush (313) 886-7070 Grosse Pointe Farms, MI - May 7, 2026 - Saga Communications, Inc. (Nasdaq - SGA) (the “Company”, “Saga” or “our”) today announced that its Board of Directors (“Board”) declared a quarterly cash dividend of $0.25 per share. The dividend will be paid on June 12, 2026, to shareholders of record on May 22, 2026. The ag…

8-K · 2026-05-07 · 0001104659-26-056765

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sga-20260507xex99d1.htm · 8-K · 2026-05-07

EX-99.1 2 sga-20260507xex99d1.htm EX-99.1 Exhibit 99.1 Saga Communications, Inc. Reports 1st Quarter 2026 Results Contact: Samuel D. Bush (313) 886-7070 Grosse Pointe Farms, MI - May 7, 2026 - Saga Communications, Inc. (Nasdaq - SGA) (the “Company” or “Saga”) today reported that net revenue decreased 5.6% to $22.9 million for the quarter ended March 31, 2026 compared to $24.2 million for the same period last year. Station operating expense decreased 0.2% for the quarter to $22.0 millio…

8-K · 2026-05-07 · 0001104659-26-056763

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sga-20260312xex99d1.htm · 8-K · 2026-03-12

EX-99.1 2 sga-20260312xex99d1.htm EX-99.1 Exhibit 99.1 Saga Communications, Inc. Reports 4th Quarter and Year-End 2025 Results Contact: Samuel D. Bush (313) 886-7070 Grosse Pointe Farms, MI - March 12, 2026 - Saga Communications, Inc. (Nasdaq - SGA) (the “Company” or “Saga”) today reported that net revenue decreased 9.3% to $26.5 million for the quarter ended December 31, 2025 compared to $29.2 million for the same period last year. Digital revenue increased 25.8% to $4.3 million for t…

8-K · 2026-03-12 · 0001104659-26-026792

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sga-20260212xex99d1.htm · 8-K · 2026-02-12

Exhibit 99.1 Saga Communications, Inc. Declares a Quarterly Cash Dividend of $0.25 per Share Contact: Samuel D. Bush (313) 886-7070 Grosse Pointe Farms, MI - February 12, 2026 - Saga Communications, Inc. (Nasdaq - SGA) (the “Company”, “Saga” or “our”) today announced that its Board of Directors (“Board”) declared a quarterly cash dividend of $0.25 per share. The dividend will be paid on March 20, 2026, to shareholders of record on February 26, 2026. The aggregate amount of the payment to b…

8-K · 2026-02-12 · 0001104659-26-014008

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