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Security

SkinHealth Systems Inc. Class A Common Stock · SKIN

SKINNASDAQCommon stockHistorical · closed May 5, 2021CIK 1818093Updated Oct 15, 2026

Company: SkinHealth Systems Inc. →

Name history
Beauty Health Co · through Apr 20, 2026Vesper Healthcare Acquisition Corp. · through Apr 30, 2021
Current security for this SEC filerSKIN · NASDAQ

SKIN price & chart

Provider market data
Historical security

This listing closed May 5, 2021. Live provider charts are shown only for current listings.

Current security: SKIN

About the company

SkinHealth Systems (NASDAQ: SKIN) is a global medical aesthetics company delivering an integrated ecosystem of clinically proven solutions designed to help consumers achieve superior skin health and support the success of providers. Anchored by Hydrafacial™, a leading and widely requested professional skincare treatment, and supported by complementary offerings including SkinStylus™ microneedling and HydraScalp™ with Keravive™, SkinHealth Systems combines advanced device technology, proprietary consumables, and clinical validation to deliver trusted treatment experiences

8-K · 2026-10-14 · 0001628280-26-065833

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue300,790,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

Net income-9,519,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-20,803,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

Diluted EPS-0.16USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001628280-26-017376

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
AssetsUSD503,636,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

699,548,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

As of 2024-09-30

486,573,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

507,565,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

711,833,000
Source

10-Q · 2024-08-08 · 0001628280-24-036238

As of 2024-06-30

473,233,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

673,820,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2025-03-31

844,741,000
Source

10-Q · 2024-05-09 · 0001628280-24-022336

As of 2024-03-31

499,803,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

685,683,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

929,113,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

1,008,907,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

GoodwillUSD126,497,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

125,455,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

As of 2024-09-30

126,349,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

126,273,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

124,822,000
Source

10-Q · 2024-08-08 · 0001628280-24-036238

As of 2024-06-30

126,246,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

124,260,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2025-03-31

125,365,000
Source

10-Q · 2024-05-09 · 0001628280-24-022336

As of 2024-03-31

126,621,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

123,499,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

125,818,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

124,593,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——————————523,025,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

568,197,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD22,206,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

36,279,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

As of 2024-09-30

17,640,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

25,046,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

41,409,000
Source

10-Q · 2024-08-08 · 0001628280-24-036238

As of 2024-06-30

18,615,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

23,258,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2025-03-31

47,666,000
Source

10-Q · 2024-05-09 · 0001628280-24-022336

As of 2024-03-31

21,741,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

27,643,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

54,697,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

76,494,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Inventory, NetUSD56,146,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

73,443,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

As of 2024-09-30

46,842,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

59,187,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

77,143,000
Source

10-Q · 2024-08-08 · 0001628280-24-036238

As of 2024-06-30

47,693,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

65,632,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2025-03-31

95,721,000
Source

10-Q · 2024-05-09 · 0001628280-24-022336

As of 2024-03-31

48,012,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

69,113,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

91,321,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

116,430,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Assets, CurrentUSD308,367,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

485,047,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

As of 2024-09-30

295,241,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

306,107,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

489,626,000
Source

10-Q · 2024-08-08 · 0001628280-24-036238

As of 2024-06-30

277,695,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

469,373,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2025-03-31

614,824,000
Source

10-Q · 2024-05-09 · 0001628280-24-022336

As of 2024-03-31

309,517,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

477,124,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

698,252,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

789,099,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD7,432,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

16,034,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

As of 2024-09-30

22,693,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

7,794,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

21,129,000
Source

10-Q · 2024-08-08 · 0001628280-24-036238

As of 2024-06-30

5,391,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

7,178,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2025-03-31

25,599,000
Source

10-Q · 2024-05-09 · 0001628280-24-022336

As of 2024-03-31

5,395,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

9,487,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

28,877,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

26,698,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD13,612,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

14,599,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

As of 2024-09-30

19,397,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

11,535,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

14,942,000
Source

10-Q · 2024-08-08 · 0001628280-24-036238

As of 2024-06-30

20,293,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

12,479,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2025-03-31

16,383,000
Source

10-Q · 2024-05-09 · 0001628280-24-022336

As of 2024-03-31

11,570,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

13,590,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

12,120,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

15,637,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Other Assets, NoncurrentUSD13,141,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

14,662,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

As of 2024-09-30

10,930,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

13,300,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

15,529,000
Source

10-Q · 2024-08-08 · 0001628280-24-036238

As of 2024-06-30

11,452,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

13,588,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2025-03-31

15,784,000
Source

10-Q · 2024-05-09 · 0001628280-24-022336

As of 2024-03-31

11,869,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

14,086,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

16,043,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

14,193,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD437,976,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

639,824,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

As of 2024-09-30

431,005,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

433,562,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

642,644,000
Source

10-Q · 2024-08-08 · 0001628280-24-036238

As of 2024-06-30

417,993,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

627,758,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2025-03-31

781,446,000
Source

10-Q · 2024-05-09 · 0001628280-24-022336

As of 2024-03-31

438,747,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

633,880,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

869,723,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

837,431,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————0
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Common Stock, Value, IssuedUSD13,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

12,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

As of 2024-09-30

13,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

13,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

12,000
Source

10-Q · 2024-08-08 · 0001628280-24-036238

As of 2024-06-30

13,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

13,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2025-03-31

12,000
Source

10-Q · 2024-05-09 · 0001628280-24-022336

As of 2024-03-31

13,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

12,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

12,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

14,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Additional Paid in CapitalUSD576,802,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

561,059,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

As of 2024-09-30

583,737,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

574,535,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

553,420,000
Source

10-Q · 2024-08-08 · 0001628280-24-036238

As of 2024-06-30

581,053,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

569,935,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2025-03-31

546,912,000
Source

10-Q · 2024-05-09 · 0001628280-24-022336

As of 2024-03-31

579,961,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

566,709,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

541,281,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

550,320,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-509,380,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

-497,635,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

As of 2024-09-30

-526,783,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

-498,349,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

-479,344,000
Source

10-Q · 2024-08-08 · 0001628280-24-036238

As of 2024-06-30

-524,114,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

-518,061,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2025-03-31

-479,546,000
Source

10-Q · 2024-05-09 · 0001628280-24-022336

As of 2024-03-31

-517,484,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

-507,965,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

-478,867,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

-374,328,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,775,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

-3,712,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

As of 2024-09-30

-1,399,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

-2,196,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

-4,899,000
Source

10-Q · 2024-08-08 · 0001628280-24-036238

As of 2024-06-30

-1,712,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

-5,825,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2025-03-31

-4,083,000
Source

10-Q · 2024-05-09 · 0001628280-24-022336

As of 2024-03-31

-1,434,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

-6,953,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

-3,036,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

-4,530,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD65,660,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

59,724,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2024-09-30

55,568,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

74,003,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2025-06-30

69,189,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2024-06-30

55,240,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

46,062,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2025-03-31

63,295,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2024-03-31

61,056,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

51,803,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

59,390,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

171,476,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Liabilities and EquityUSD503,636,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

699,548,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

As of 2024-09-30

486,573,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

507,565,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

711,833,000
Source

10-Q · 2024-08-08 · 0001628280-24-036238

As of 2024-06-30

473,233,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

673,820,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2025-03-31

844,741,000
Source

10-Q · 2024-05-09 · 0001628280-24-022336

As of 2024-03-31

499,803,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

685,683,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

929,113,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

1,008,907,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD61,904,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

73,948,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

As of 2024-09-30

168,198,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

59,441,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

75,426,000
Source

10-Q · 2024-08-08 · 0001628280-24-036238

As of 2024-06-30

155,202,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

62,804,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2025-03-31

93,568,000
Source

10-Q · 2024-05-09 · 0001628280-24-022336

As of 2024-03-31

186,275,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

68,152,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

115,008,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

73,115,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,041,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

4,827,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

As of 2024-09-30

3,857,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

5,165,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

4,278,000
Source

10-Q · 2024-08-08 · 0001628280-24-036238

As of 2024-06-30

4,158,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

5,075,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2025-03-31

4,648,000
Source

10-Q · 2024-05-09 · 0001628280-24-022336

As of 2024-03-31

5,128,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

5,147,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

4,598,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

4,958,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Accounts Payable, CurrentUSD17,294,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

23,084,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

As of 2024-09-30

16,051,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

22,976,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

26,686,000
Source

10-Q · 2024-08-08 · 0001628280-24-036238

As of 2024-06-30

15,885,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

23,143,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2025-03-31

37,312,000
Source

10-Q · 2024-05-09 · 0001628280-24-022336

As of 2024-03-31

15,631,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

21,941,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

44,768,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

30,335,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD10,551,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

12,093,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

As of 2024-09-30

17,975,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

8,470,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

12,704,000
Source

10-Q · 2024-08-08 · 0001628280-24-036238

As of 2024-06-30

18,751,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

9,628,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2025-03-31

13,688,000
Source

10-Q · 2024-05-09 · 0001628280-24-022336

As of 2024-03-31

9,238,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

10,813,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

9,319,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

12,689,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD112,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

1,115,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

As of 2024-09-30

393,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

217,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

1,064,000
Source

10-Q · 2024-08-08 · 0001628280-24-036238

As of 2024-06-30

393,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

402,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2025-03-31

1,068,000
Source

10-Q · 2024-05-09 · 0001628280-24-022336

As of 2024-03-31

393,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

396,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

702,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

2,011,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,882,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

699,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

As of 2024-09-30

2,319,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

1,989,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

1,849,000
Source

10-Q · 2024-08-08 · 0001628280-24-036238

As of 2024-06-30

2,371,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

1,801,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2025-03-31

2,617,000
Source

10-Q · 2024-05-09 · 0001628280-24-022336

As of 2024-03-31

2,410,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

1,833,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

2,767,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD19,315,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

28,093,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

As of 2024-09-30

31,605,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

13,643,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

24,044,000
Source

10-Q · 2024-08-08 · 0001628280-24-036238

As of 2024-06-30

18,722,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

16,747,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2025-03-31

24,395,000
Source

10-Q · 2024-05-09 · 0001628280-24-022336

As of 2024-03-31

15,384,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

20,002,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

19,846,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

15,183,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Deferred Tax Liabilities, NetUSD——————————171,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

1,196,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Long-term Debt—
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

———
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

————————

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——2,455,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

7,712,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

2,895,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

5,308,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

2,079,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

3,476,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

14,824,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

26,696,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

22,544,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

28,495,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-2,491,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

-3,989,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

-5,162,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

-20,804,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

-16,520,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

32,025,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————136,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

-3,761,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

-15,792,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

10,500,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

22,617,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

82,097,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————————15,783,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

1,606,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————1,879,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

-3,595,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

-5,816,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

-1,787,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,554,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

2,996,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

37,485,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

16,134,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

21,750,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

-106,600,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————0
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,649,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

-1,145,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

-5,163,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

-6,794,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

-31,507,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

-18,869,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————————0
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————224,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

45,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

303,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

756,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

3,825,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

10,847,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————745,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

250,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

1,572,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

1,957,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

3,234,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

927,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

30,155,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

160,000,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-20,906,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

-250,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

-174,926,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

-158,341,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

-37,448,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

-205,242,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————0
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

-302,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——219,397,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

358,892,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2024-09-30

206,074,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

212,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2025-06-30

204,358,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

373,031,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2025-03-31

232,673,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

370,063,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

523,025,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

568,197,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————14,440,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

8,014,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

9,375,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

9,818,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————3,950,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

2,801,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

2,269,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

-1,339,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-206,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

1,367,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

5,214,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

-3,961,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

2,033,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

-2,978,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———7,712,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

2024-07-01 to 2024-09-30

——————22,544,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

28,495,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Amortization of Deferred ChargesUSD———————————14,852,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————1,010,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

786,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

3,636,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

3,319,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——————3,558,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

3,180,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

16,988,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

19,537,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

20,907,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

14,852,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD———————————0
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

DepreciationUSD——————563,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

1,856,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

3,848,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

9,940,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

11,332,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

7,164,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-159,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

2,277,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

-47,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

4,469,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

-1,196,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

1,880,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

5,819,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

-4,638,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

2,385,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

-3,164,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD———————————-2,410,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————————-5,239,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD———————————-2,500,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————-2,000,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————1,019,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

18,089,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

33,411,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——29,250,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

33,436,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

23,341,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

27,452,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

21,943,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

33,565,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

117,949,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

125,463,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

131,432,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

106,100,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

GoodwillUSD——126,497,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

As of 2025-09-30

125,455,000
Source

10-Q · 2024-11-12 · 0001628280-24-047310

As of 2024-09-30

126,349,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

As of 2026-06-30

126,273,000
Source

10-Q · 2025-08-07 · 0001628280-25-038993

As of 2025-06-30

126,246,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

As of 2026-03-31

124,260,000
Source

10-Q · 2025-05-08 · 0001628280-25-023922

As of 2025-03-31

126,621,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

As of 2025-12-31

123,499,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

As of 2024-12-31

125,818,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

As of 2023-12-31

124,593,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

As of 2022-12-31

Income Tax Expense (Benefit)USD——386,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

1,948,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

1,208,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

-993,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

-184,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

892,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

3,581,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

-452,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

-1,773,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

648,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——6,311,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

2,468,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

6,295,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

4,144,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

6,346,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

2,498,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

19,326,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

10,412,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————376,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

277,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

7,219,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

28,041,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

18,272,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——1,256,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

4,876,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

1,290,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

3,158,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

1,485,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

3,028,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

8,954,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

16,644,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

23,173,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-11,031,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

-18,291,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

-2,669,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

19,712,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

-6,630,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

-10,096,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

-9,519,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

-29,098,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

-100,116,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

44,384,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-11,031,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

-18,291,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

-2,669,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

19,712,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

-6,630,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

-10,096,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

-9,519,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

-29,098,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

-100,116,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

44,384,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Operating ExpensesUSD——51,876,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

62,164,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

45,766,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

51,812,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

46,240,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

60,603,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

217,167,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

250,070,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

286,030,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

274,620,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——601,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

69,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

19,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

18,146,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

1,044,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

60,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

18,931,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

33,563,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

5,200,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

-1,650,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——70,655,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

78,802,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

72,113,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

78,187,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

64,910,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

69,580,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

300,790,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

334,294,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

397,991,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

365,876,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-6,242,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

-21,515,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

3,572,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

-2,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

-1,801,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

-12,023,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

-20,803,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

-67,774,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

-130,917,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

-24,280,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——601,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

69,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

19,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

18,146,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

1,044,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

60,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

18,931,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

33,563,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

5,200,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

-1,650,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-10,645,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

-16,343,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

-1,461,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

18,719,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

-6,814,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

-9,204,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

-5,938,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

-29,550,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

-101,889,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

45,032,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——386,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

1,948,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

1,208,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

-993,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

-184,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

892,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

3,581,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

-452,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

-1,773,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

648,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-11,031,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

-18,291,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

-2,669,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

19,712,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

-6,630,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

-10,096,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

-9,519,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

-29,098,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

-100,116,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

44,384,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.09
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

-0.15
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

0.16
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

-0.08
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

-0.23
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

-0.76
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

0.3
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.09
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

-0.15
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

-0.16
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

-0.36
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

-0.76
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

-0.23
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——126,890,888
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

124,057,602
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

129,596,886
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

126,072,603
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

127,792,611
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

125,079,470
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

126,378,509
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

123,827,372
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

131,680,605
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

147,554,090
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——126,890,888
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

124,057,602
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

129,596,886
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

140,294,291
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

131,399,898
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

125,079,470
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

135,798,202
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

142,492,575
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

131,680,605
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

148,506,312
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——6,311,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

2,468,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

6,295,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

4,144,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

6,346,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

2,498,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

19,326,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

10,412,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————3,558,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

3,180,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

16,988,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

19,537,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

20,907,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

14,852,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD———————————0
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,702,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

3,143,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

4,043,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

2,435,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-159,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

2,277,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

-47,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

4,469,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

-1,196,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

1,880,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

5,819,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

-4,638,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

2,385,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

-3,164,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——29,250,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

33,436,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

23,341,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

27,452,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

21,943,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

33,565,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

117,949,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

125,463,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

131,432,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

106,100,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Gross ProfitUSD——45,634,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

40,649,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

49,338,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

49,112,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

44,439,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

48,580,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

196,364,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

182,296,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

155,113,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

250,340,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-12,462,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

-28,332,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

-104,161,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

43,641,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————13,649,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD———————————-13,392,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Interest Income, OtherUSD———————————9,175,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,256,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

4,876,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

1,290,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

3,158,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

1,485,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

3,028,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

8,954,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

16,644,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

23,173,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-11,031,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

-18,291,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

-2,669,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

19,712,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

-6,630,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

-10,096,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

-9,519,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

-29,098,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

-100,116,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

44,384,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Operating ExpensesUSD——51,876,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

62,164,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

45,766,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

51,812,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

46,240,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

60,603,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

217,167,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

250,070,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

286,030,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

274,620,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,698,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

1,108,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

1,407,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

1,251,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

1,102,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

998,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

5,628,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

6,296,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

10,102,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

8,444,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——20,928,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2025-07-01 to 2025-09-30

27,620,000
Source

10-Q · 2025-11-06 · 0001628280-25-050315

2024-07-01 to 2024-09-30

21,018,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2026-04-01 to 2026-06-30

23,109,000
Source

10-Q · 2026-08-06 · 0001628280-26-054476

2025-04-01 to 2025-06-30

23,195,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2026-01-01 to 2026-03-31

26,040,000
Source

10-Q · 2026-05-07 · 0001628280-26-032326

2025-01-01 to 2025-03-31

93,590,000
Source

10-K · 2026-03-12 · 0001628280-26-017376

2025-01-01 to 2025-12-31

118,311,000
Source

10-K · 2025-03-12 · 0001628280-25-012407

2024-01-01 to 2024-12-31

144,496,000
Source

10-K · 2024-03-12 · 0001628280-24-010638

2023-01-01 to 2023-12-31

160,076,000
Source

10-K · 2023-03-01 · 0001818093-23-000006

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex991-skinreversepressrele.htm · 8-K · 2026-10-14

SkinHealth Systems Announces Reverse Stock Split Shares expected to begin trading on split-adjusted basis on October 14, 2026 LONG BEACH, Calif. - October 9, 2026 - SkinHealth Systems (Nasdaq: SKIN) (the “Company”), home to flagship brand Hydrafacial™, today announced that its Board of Directors has approved a 1-for-20 reverse stock split (the “Reverse Stock Split”) of the Company’s Class A common stock, par value $0.0001 per share (the “Class A Common Stock”). The Reverse Stock Split will bec…

8-K · 2026-10-14 · 0001628280-26-065833

Read attachment ↗
ex991-2026q2xearnings.htm · 8-K · 2026-08-06

EX-99.1 2 ex991-2026q2xearnings.htm EX-99.1 Document Exhibit 99.1 SkinHealth Systems Reports Second Quarter 2026 Financial Results Long Beach, Calif., August 6, 2026 - SkinHealth Systems Inc. (NASDAQ: SKIN) (“SkinHealth Systems” or the "Company"), home to flagship brand Hydrafacial, today announced financial results for the second quarter ended June 30, 2026 (“Q2 2026”). "Our second quarter results reflect continued sales pressure, while adjusted EBITDA came in well above our guidance ra…

8-K · 2026-08-06 · 0001628280-26-054309

Read attachment ↗
ex991-2026q1xearnings.htm · 8-K · 2026-05-07

EX-99.1 2 ex991-2026q1xearnings.htm EX-99.1 Document Exhibit 99.1 SkinHealth Systems Reports First Quarter 2026 Financial Results Long Beach, Calif., May 7, 2026 - SkinHealth Systems Inc. (NASDAQ: SKIN) (“SkinHealth Systems” or the "Company"), home to flagship brand Hydrafacial, today announced financial results for the first quarter ended March 31, 2026 (“Q1 2026”). “First quarter results reflect the strength of the business. We delivered revenue within our guidance range, significantly…

8-K · 2026-05-07 · 0001628280-26-032099

Read attachment ↗
ex991-corporaterebrandpres.htm · 8-K · 2026-04-22

EX-99.1 5 ex991-corporaterebrandpres.htm EX-99.1 Document The Beauty Health Company Announces Corporate Rebrand to SkinHealth Systems, Reflecting Evolution into a Clinically Driven, Science-Backed Medical Aesthetics Platform The Company will continue trading on the Nasdaq Capital Market under the ticker symbol “SKIN” LONG BEACH, Calif. - (GLOBE NEWSWIRE) - April 22, 2026 - The Beauty Health Company (NASDAQ: SKIN) today announced a corporate rebrand to SkinHealth Systems Inc., marking its …

8-K · 2026-04-22 · 0001628280-26-026555

Read attachment ↗
ex992-bodpressrelease4x22x.htm · 8-K · 2026-04-22

EX-99.2 6 ex992-bodpressrelease4x22x.htm EX-99.2 Document SkinHealth Systems Inc. Appoints Three New Independent Directors to Board Kenneth Tripp, Dr. Sachin Shridharani, and E. Scott Beattie bring deep expertise in medical devices, aesthetic medicine, and global consumer brands Long Beach, CA, April 22, 2026 - SkinHealth Systems Inc. (formerly The Beauty Health Company; Nasdaq: SKIN), a global medical aesthetics company, today announced the appointment of three new independent directors …

8-K · 2026-04-22 · 0001628280-26-026555

Read attachment ↗
ex991-2025q4xearnings.htm · 8-K · 2026-03-12

EX-99.1 2 ex991-2025q4xearnings.htm EX-99.1 Document Exhibit 99.1 BeautyHealth Reports Full Year and Fourth Quarter 2025 Financial Results Long Beach, Calif., March 12, 2026 - The Beauty Health Company (NASDAQ: SKIN) (“BeautyHealth” or the "Company"), home to flagship brand Hydrafacial, today announced financial results for the full year and fourth quarter ended December 31, 2025 (“Q4 2025”). "Our fourth quarter results reflects meaningful structural progress in margins, profitability, a…

8-K · 2026-03-12 · 0001628280-26-017222

Read attachment ↗

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