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BCS

Security

Siebert Financial Corp. Common Stock · SIEB

SIEBNASDAQCommon stockCurrentCIK 65596Updated Nov 6, 2026

Company: SIEBERT FINANCIAL CORP →

Name history
MICHAELS J INC · through Oct 11, 1996

SIEB price & chart

Provider market data

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In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue94,202,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income5,566,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

Diluted EPS0.13USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001213900-26-036500

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
AssetsUSD607,463,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

579,156,000
Source

10-Q · 2024-11-12 · 0001213900-24-096271

As of 2024-09-30

968,763,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

As of 2026-06-30

560,512,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-06-30

609,110,000
Source

10-Q · 2024-08-14 · 0001213900-24-068836

As of 2024-06-30

597,142,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

As of 2026-03-31

534,187,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2025-03-31

742,303,000
Source

10-Q · 2024-05-22 · 0001213900-24-045813

As of 2024-03-31

759,042,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

As of 2025-12-31

519,668,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

As of 2024-12-31

801,800,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

As of 2023-12-31

728,048,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

As of 2022-12-31

Property, Plant and Equipment, NetUSD10,409,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

10,130,000
Source

10-Q · 2024-11-12 · 0001213900-24-096271

As of 2024-09-30

10,080,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

As of 2026-06-30

10,124,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-06-30

10,195,000
Source

10-Q · 2024-08-14 · 0001213900-24-068836

As of 2024-06-30

10,164,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

As of 2026-03-31

10,211,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2025-03-31

10,107,000
Source

10-Q · 2024-05-22 · 0001213900-24-045813

As of 2024-03-31

10,386,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

As of 2025-12-31

10,245,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

As of 2024-12-31

9,404,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

As of 2023-12-31

8,328,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

As of 2022-12-31

GoodwillUSD2,319,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

2,319,000
Source

10-Q · 2024-11-12 · 0001213900-24-096271

As of 2024-09-30

1,989,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

As of 2026-06-30

2,319,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-06-30

1,989,000
Source

10-Q · 2024-08-14 · 0001213900-24-068836

As of 2024-06-30

1,989,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

As of 2026-03-31

2,319,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2025-03-31

1,989,000
Source

10-Q · 2024-05-22 · 0001213900-24-045813

As of 2024-03-31

2,319,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

As of 2025-12-31

2,319,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

As of 2024-12-31

1,989,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

As of 2023-12-31

1,989,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD970,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

778,000
Source

10-Q · 2024-11-12 · 0001213900-24-096271

As of 2024-09-30

—1,040,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-06-30

——648,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2025-03-31

—908,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

As of 2025-12-31

697,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD19,649,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

4,435,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2024-09-30

16,099,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

As of 2026-06-30

28,949,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

As of 2025-06-30

5,200,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2024-06-30

16,157,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

As of 2026-03-31

25,713,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

As of 2025-03-31

2,856,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2024-03-31

22,408,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

As of 2025-12-31

32,629,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

As of 2024-12-31

5,735,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

As of 2023-12-31

23,672,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

As of 2022-12-31

Assets, CurrentUSD576,036,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

549,924,000
Source

10-Q · 2024-11-12 · 0001213900-24-096271

As of 2024-09-30

935,408,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

As of 2026-06-30

527,251,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-06-30

580,224,000
Source

10-Q · 2024-08-14 · 0001213900-24-068836

As of 2024-06-30

564,484,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

As of 2026-03-31

504,889,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2025-03-31

713,022,000
Source

10-Q · 2024-05-22 · 0001213900-24-045813

As of 2024-03-31

726,877,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

As of 2025-12-31

491,536,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

As of 2024-12-31

773,850,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

As of 2023-12-31

705,376,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,165,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

1,748,000
Source

10-Q · 2024-11-12 · 0001213900-24-096271

As of 2024-09-30

4,042,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

As of 2026-06-30

2,317,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-06-30

1,693,000
Source

10-Q · 2024-08-14 · 0001213900-24-068836

As of 2024-06-30

4,126,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

As of 2026-03-31

2,720,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2025-03-31

1,832,000
Source

10-Q · 2024-05-22 · 0001213900-24-045813

As of 2024-03-31

3,801,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

As of 2025-12-31

2,257,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

As of 2024-12-31

1,700,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

As of 2023-12-31

2,055,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,279,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

2,175,000
Source

10-Q · 2024-11-12 · 0001213900-24-096271

As of 2024-09-30

2,208,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

As of 2026-06-30

2,025,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-06-30

2,297,000
Source

10-Q · 2024-08-14 · 0001213900-24-068836

As of 2024-06-30

2,027,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

As of 2026-03-31

2,229,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2025-03-31

2,502,000
Source

10-Q · 2024-05-22 · 0001213900-24-045813

As of 2024-03-31

2,253,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

As of 2025-12-31

2,390,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

As of 2024-12-31

2,736,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

As of 2023-12-31

2,222,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD515,595,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

495,833,000
Source

10-Q · 2024-11-12 · 0001213900-24-096271

As of 2024-09-30

880,112,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

As of 2026-06-30

470,524,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-06-30

529,932,000
Source

10-Q · 2024-08-14 · 0001213900-24-068836

As of 2024-06-30

509,022,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

As of 2026-03-31

439,915,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2025-03-31

667,472,000
Source

10-Q · 2024-05-22 · 0001213900-24-045813

As of 2024-03-31

669,882,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

As of 2025-12-31

434,576,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

As of 2024-12-31

731,091,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

As of 2023-12-31

678,128,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD415,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

412,000
Source

10-Q · 2024-11-12 · 0001213900-24-096271

As of 2024-09-30

422,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

As of 2026-06-30

415,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-06-30

410,000
Source

10-Q · 2024-08-14 · 0001213900-24-068836

As of 2024-06-30

420,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

As of 2026-03-31

414,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2025-03-31

409,000
Source

10-Q · 2024-05-22 · 0001213900-24-045813

As of 2024-03-31

415,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

As of 2025-12-31

412,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

As of 2024-12-31

406,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

As of 2023-12-31

325,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD45,661,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

38,362,000
Source

10-Q · 2024-11-12 · 0001213900-24-096271

As of 2024-09-30

42,917,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

As of 2026-06-30

44,039,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-06-30

34,536,000
Source

10-Q · 2024-08-14 · 0001213900-24-068836

As of 2024-06-30

43,243,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

As of 2026-03-31

48,758,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2025-03-31

30,496,000
Source

10-Q · 2024-05-22 · 0001213900-24-045813

As of 2024-03-31

45,215,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

As of 2025-12-31

40,094,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

As of 2024-12-31

26,808,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

As of 2023-12-31

18,982,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD90,898,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

82,320,000
Source

10-Q · 2024-11-12 · 0001213900-24-096271

As of 2024-09-30

88,651,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

As of 2026-06-30

89,020,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-06-30

78,183,000
Source

10-Q · 2024-08-14 · 0001213900-24-068836

As of 2024-06-30

88,120,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

As of 2026-03-31

93,304,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2025-03-31

73,843,000
Source

10-Q · 2024-05-22 · 0001213900-24-045813

As of 2024-03-31

89,160,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

As of 2025-12-31

84,086,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

As of 2024-12-31

69,720,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

As of 2023-12-31

48,949,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

As of 2022-12-31

Additional Paid in Capital, Common StockUSD47,332,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

46,056,000
Source

10-Q · 2024-11-12 · 0001213900-24-096271

As of 2024-09-30

47,822,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

As of 2026-06-30

47,076,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-06-30

45,747,000
Source

10-Q · 2024-08-14 · 0001213900-24-068836

As of 2024-06-30

46,967,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

As of 2026-03-31

46,642,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2025-03-31

45,448,000
Source

10-Q · 2024-05-22 · 0001213900-24-045813

As of 2024-03-31

46,040,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

As of 2025-12-31

46,090,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

As of 2024-12-31

45,016,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

As of 2023-12-31

29,642,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

As of 2022-12-31

Liabilities and EquityUSD607,463,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

579,156,000
Source

10-Q · 2024-11-12 · 0001213900-24-096271

As of 2024-09-30

968,763,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

As of 2026-06-30

560,512,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-06-30

609,110,000
Source

10-Q · 2024-08-14 · 0001213900-24-068836

As of 2024-06-30

597,142,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

As of 2026-03-31

534,187,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2025-03-31

742,303,000
Source

10-Q · 2024-05-22 · 0001213900-24-045813

As of 2024-03-31

759,042,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

As of 2025-12-31

519,668,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

As of 2024-12-31

801,800,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

As of 2023-12-31

728,048,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD506,176,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

488,739,000
Source

10-Q · 2024-11-12 · 0001213900-24-096271

As of 2024-09-30

871,994,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

As of 2026-06-30

464,994,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-06-30

522,169,000
Source

10-Q · 2024-08-14 · 0001213900-24-068836

As of 2024-06-30

500,412,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

As of 2026-03-31

433,978,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2025-03-31

658,866,000
Source

10-Q · 2024-05-22 · 0001213900-24-045813

As of 2024-03-31

660,824,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

As of 2025-12-31

427,830,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

As of 2024-12-31

721,633,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

As of 2023-12-31

669,721,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,041,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

751,000
Source

10-Q · 2024-11-12 · 0001213900-24-096271

As of 2024-09-30

1,384,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

As of 2026-06-30

867,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-06-30

702,000
Source

10-Q · 2024-08-14 · 0001213900-24-068836

As of 2024-06-30

1,011,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

As of 2026-03-31

1,092,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2025-03-31

730,000
Source

10-Q · 2024-05-22 · 0001213900-24-045813

As of 2024-03-31

1,086,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

As of 2025-12-31

886,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

As of 2024-12-31

759,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

As of 2023-12-31

1,158,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,508,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

1,690,000
Source

10-Q · 2024-11-12 · 0001213900-24-096271

As of 2024-09-30

997,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

As of 2026-06-30

1,416,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-06-30

1,843,000
Source

10-Q · 2024-08-14 · 0001213900-24-068836

As of 2024-06-30

1,226,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

As of 2026-03-31

1,416,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2025-03-31

2,037,000
Source

10-Q · 2024-05-22 · 0001213900-24-045813

As of 2024-03-31

1,410,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

As of 2025-12-31

1,787,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

As of 2024-12-31

2,227,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

As of 2023-12-31

1,245,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

As of 2022-12-31

Other Liabilities, NoncurrentUSD——————————0
Source

10-K · 2024-05-10 · 0001213900-24-041746

As of 2023-12-31

100,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD970,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

1,003,000
Source

10-Q · 2024-11-12 · 0001213900-24-096271

As of 2024-09-30

—968,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-06-30

995,000
Source

10-Q · 2024-08-14 · 0001213900-24-068836

As of 2024-06-30

—968,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2025-03-31

988,000
Source

10-Q · 2024-05-22 · 0001213900-24-045813

As of 2024-03-31

—1,006,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

As of 2024-12-31

989,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

As of 2023-12-31

971,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

As of 2022-12-31

Additional Financial Items
Long-term Debt, Current MaturitiesUSD960,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

87,000
Source

10-Q · 2024-11-12 · 0001213900-24-096271

As of 2024-09-30

960,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

As of 2026-06-30

90,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-06-30

86,000
Source

10-Q · 2024-08-14 · 0001213900-24-068836

As of 2024-06-30

960,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

As of 2026-03-31

89,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2025-03-31

87,000
Source

10-Q · 2024-05-22 · 0001213900-24-045813

As of 2024-03-31

960,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

As of 2025-12-31

88,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

As of 2024-12-31

84,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

As of 2023-12-31

1,073,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD4,071,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

4,162,000
Source

10-Q · 2024-11-12 · 0001213900-24-096271

As of 2024-09-30

4,001,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

As of 2026-06-30

4,094,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-06-30

4,184,000
Source

10-Q · 2024-08-14 · 0001213900-24-068836

As of 2024-06-30

4,024,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

As of 2026-03-31

4,116,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2025-03-31

4,205,000
Source

10-Q · 2024-05-22 · 0001213900-24-045813

As of 2024-03-31

4,048,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

As of 2025-12-31

4,140,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

As of 2024-12-31

4,229,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

As of 2023-12-31

5,974,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

As of 2022-12-31

Long-term Debt—
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0001213900-24-096271

As of 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001213900-26-087833

As of 2026-06-30

—
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-06-30

—
Source

10-Q · 2024-08-14 · 0001213900-24-068836

As of 2024-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057679

As of 2026-03-31

—
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2025-03-31

—
Source

10-Q · 2024-05-22 · 0001213900-24-045813

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,624,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

3,834,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

-326,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

-4,719,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

-1,972,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

8,661,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

5,121,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

13,303,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

7,844,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

-2,990,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

—
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

435,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

832,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

554,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

1,539,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

460,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD——————-941,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

777,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

2,012,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

1,086,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

-107,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

-655,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-26,105,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

-34,461,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

10,242,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

10,053,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

-30,267,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

-24,615,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————1,123,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-976,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

-1,147,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

-6,595,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

-6,047,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

-2,559,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

-1,840,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————67,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

63,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

552,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

223,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

352,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-23,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

-58,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

1,310,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

-85,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

13,040,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

-4,291,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————23,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

89,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——173,840,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

134,050,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2024-09-30

—130,163,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-06-30

—132,792,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2025-03-31

—168,458,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

As of 2024-12-31

280,052,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

As of 2023-12-31

299,838,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————132,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

39,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

197,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

160,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

263,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

440,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————757,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

3,210,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

2,260,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

59,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——198,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

——205,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

2025-04-01 to 2025-06-30

——618,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, ExpenseUSD——256,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

311,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

—435,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

2025-04-01 to 2025-06-30

832,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

554,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

1,539,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

730,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——22,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

———13,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

—35,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

———
Capitalized Computer Software, AmortizationUSD——————————442,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

590,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

DepreciationUSD——255,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

222,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

335,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

247,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

309,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

242,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

1,043,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

814,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

589,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

404,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——————————-5,943,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

—
Equity Method Investment, Other than Temporary ImpairmentUSD——————————1,035,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

4,015,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD———————————627,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————————-1,035,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

—
Gain (Loss) on Termination of LeaseUSD——————-86,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

-50,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

-255,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

-102,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

——
GoodwillUSD——2,319,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

As of 2025-09-30

2,319,000
Source

10-Q · 2024-11-12 · 0001213900-24-096271

As of 2024-09-30

1,989,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

As of 2026-06-30

2,319,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-06-30

1,989,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

As of 2026-03-31

2,319,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

As of 2025-03-31

2,319,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

As of 2025-12-31

2,319,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

As of 2024-12-31

1,989,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

As of 2023-12-31

1,989,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———————————0
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————330,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

———990,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD—————————0
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

111,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

4,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————————111,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——564,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

1,005,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

-146,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

-1,113,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

-895,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

1,835,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

445,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

4,165,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

3,415,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

-1,300,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————2,435,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

206,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

1,573,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

—769,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——————————7,826,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

-1,990,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

8,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

———-3,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

—17,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——1,622,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

3,826,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

-326,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

-4,719,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

-1,972,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

8,664,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

5,121,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

13,286,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

——
Noncash Merger Related CostsUSD——————————4,462,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——————————-6,867,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

-4,730,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Operating ExpensesUSD——24,659,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

17,721,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

31,646,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

20,706,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

26,337,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

18,423,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

88,636,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

66,433,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

53,388,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

49,662,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——16,225,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

12,761,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

—12,377,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

2025-04-01 to 2025-06-30

—11,402,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

2025-01-01 to 2025-03-31

57,359,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

46,391,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of Investments——————
Source

10-Q · 2025-08-12 · 0001213900-25-075082

2025-04-01 to 2025-06-30

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

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

—————
Payments to Acquire Investments———————
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

—————
Proceeds from Issuance of Common Stock——————
Source

10-Q · 2025-08-12 · 0001213900-25-075082

As of 2025-05-30

——————
Realized Investment Gains (Losses)———
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-06-01 to 2025-08-31

———
Source

10-Q · 2025-08-12 · 0001213900-25-075082

2025-04-01 to 2025-06-30

——————
Unrealized Gain (Loss) on Derivatives———————
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

—————
Unrealized Gain (Loss) on Investments————————
Source

10-Q · 2025-05-13 · 0001213900-25-042693

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——26,847,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

22,560,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

31,174,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

14,874,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

23,470,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

28,919,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

94,202,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

83,901,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

71,514,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

50,102,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——2,188,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

4,839,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

-472,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

-5,832,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

-2,867,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

10,496,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

5,566,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

17,468,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

18,126,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

440,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——2,188,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

4,839,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

-472,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

-5,832,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

-2,867,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

10,496,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

5,566,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

17,468,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

11,259,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

-4,290,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——564,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

1,005,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

-146,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

-1,113,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

-895,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

1,835,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

445,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

4,165,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

3,415,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

-1,300,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

8,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

———-3,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

—17,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——————————7,826,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

-1,990,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.04
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

0.1
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

0.22
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

0.13
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

0.33
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

0.21
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

-0.06
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.04
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

0.1
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

0.22
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

0.13
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

0.33
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

0.21
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

-0.06
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——40,424,577
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

40,022,458
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

40,977,420
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

40,399,958
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

40,802,936
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

40,192,036
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

40,362,780
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

39,951,510
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

37,070,366
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

32,408,449
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——40,424,577
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

40,022,458
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

40,977,420
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

40,399,958
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

40,802,936
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

40,192,036
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

40,362,780
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

39,951,510
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

37,070,366
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

32,408,449
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——22,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

———13,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

—35,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

———
Capitalized Computer Software, AmortizationUSD——————————442,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

590,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-1,567,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

3,079,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

3,522,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

-645,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——649,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

350,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

671,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

629,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

690,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

415,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

2,399,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

1,380,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

2,020,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

995,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————————-1,035,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD——————330,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

———990,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD—————————0
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

111,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

4,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————263,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

440,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——38,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

39,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

—39,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

—155,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

——
InterestExpenseOperatingUSD——107,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

72,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

228,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

98,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

218,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

89,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

452,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

262,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

——
Interest Revenue (Expense), NetUSD——————————459,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD————2,435,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

206,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

1,573,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

—769,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

———
Labor and Related ExpenseUSD——16,360,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

11,886,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

19,235,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

13,388,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

16,172,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

11,922,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

58,475,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

43,999,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

31,936,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

28,734,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——2,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

8,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

———-3,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

—17,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

18,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,622,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

3,826,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

-326,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

-4,719,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

-1,972,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

8,664,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

5,121,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

13,286,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——————————-6,867,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

-4,730,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Operating ExpensesUSD——24,659,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

17,721,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

31,646,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

20,706,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

26,337,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

18,423,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

88,636,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

66,433,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

53,388,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

49,662,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD———————————0
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Other ExpensesUSD———————————8,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD——1,760,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

1,070,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

2,064,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

1,840,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

1,733,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

1,509,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

6,946,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

4,488,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

4,410,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

4,010,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Other IncomeUSD——1,408,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

733,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

1,642,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2026-04-01 to 2026-06-30

952,000
Source

10-Q · 2026-08-11 · 0001213900-26-087833

2025-04-01 to 2025-06-30

1,384,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2026-01-01 to 2026-03-31

774,000
Source

10-Q · 2026-05-15 · 0001213900-26-057679

2025-01-01 to 2025-03-31

4,835,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

3,390,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

1,898,000
Source

10-K · 2024-05-10 · 0001213900-24-041746

2023-01-01 to 2023-12-31

2,825,000
Source

10-K · 2023-03-29 · 0001213900-23-024165

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——16,225,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-07-01 to 2025-09-30

12,761,000
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2024-07-01 to 2024-09-30

—12,377,000
Source

10-Q · 2025-08-12 · 0001213900-25-075082

2025-04-01 to 2025-06-30

—11,402,000
Source

10-Q · 2025-05-13 · 0001213900-25-042693

2025-01-01 to 2025-03-31

57,359,000
Source

10-K · 2026-03-30 · 0001213900-26-036500

2025-01-01 to 2025-12-31

46,391,000
Source

10-K/A · 2025-04-01 · 0001213900-25-026597

2024-01-01 to 2024-12-31

——
Realized Investment Gains (Losses)———
Source

10-Q · 2025-11-12 · 0001213900-25-109356

2025-06-01 to 2025-08-31

———
Source

10-Q · 2025-08-12 · 0001213900-25-075082

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

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