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Security

Sprout Social, Inc Class A Common Stock · SPT

SPTNASDAQCommon stockCurrentCIK 1517375Updated Oct 14, 2026

Company: Sprout Social, Inc. →

SPT price & chart

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-11-03 · 0001517375-26-000067

  2. 4 filing

    4 · 2026-09-15 · 0001628280-26-062040

  3. 144 filing

    144 · 2026-09-11 · 0001959173-26-006901

  4. 144 filing

    144 · 2026-09-02 · 0001959173-26-006659

  5. 144 filing

    144 · 2026-09-02 · 0001959173-26-006650

Show 5 more recent filings
  1. 144 filing

    144 · 2026-08-11 · 0001959173-26-005903

  2. S-8 filing

    S-8 · 2026-08-07 · 0001517375-26-000063

  3. 10-Q filing

    10-Q · 2026-08-07 · 0001517375-26-000061

  4. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-08-06 · 0001517375-26-000056

  5. 4 filing

    4 · 2026-08-05 · 0001791946-26-000002

Financials

FY 2025 · USD
Revenue457,547,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

Net income-43,327,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

Operating income-43,453,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

Diluted EPS-0.74USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001517375-26-000015

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
AssetsUSD481,396,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

388,829,000
Source

10-Q · 2024-11-08 · 0001517375-24-000133

As of 2024-09-30

522,215,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

422,934,000
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2025-06-30

393,601,000
Source

10-Q · 2024-08-02 · 0001517375-24-000100

As of 2024-06-30

508,598,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

424,657,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2025-03-31

389,940,000
Source

10-Q · 2024-05-03 · 0001517375-24-000070

As of 2024-03-31

523,062,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

428,341,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

396,585,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

293,920,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

Property, Plant and Equipment, NetUSD9,868,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

10,773,000
Source

10-Q · 2024-11-08 · 0001517375-24-000133

As of 2024-09-30

9,982,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

9,848,000
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2025-06-30

11,236,000
Source

10-Q · 2024-08-02 · 0001517375-24-000100

As of 2024-06-30

10,169,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

10,902,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2025-03-31

11,609,000
Source

10-Q · 2024-05-03 · 0001517375-24-000070

As of 2024-03-31

9,864,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

10,951,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

11,407,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

11,949,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

GoodwillUSD166,972,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

121,315,000
Source

10-Q · 2024-11-08 · 0001517375-24-000133

As of 2024-09-30

167,122,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

121,315,000
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2025-06-30

121,315,000
Source

10-Q · 2024-08-02 · 0001517375-24-000100

As of 2024-06-30

167,122,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

121,315,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2025-03-31

121,315,000
Source

10-Q · 2024-05-03 · 0001517375-24-000070

As of 2024-03-31

167,122,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

121,315,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

121,404,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

2,299,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD42,142,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

23,388,000
Source

10-Q · 2024-11-08 · 0001517375-24-000133

As of 2024-09-30

34,917,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

19,328,000
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2025-06-30

24,941,000
Source

10-Q · 2024-08-02 · 0001517375-24-000100

As of 2024-06-30

37,325,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

20,621,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2025-03-31

26,495,000
Source

10-Q · 2024-05-03 · 0001517375-24-000070

As of 2024-03-31

39,733,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

21,914,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

28,065,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

2,006,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD90,639,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

82,886,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2024-09-30

119,929,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

101,532,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2025-06-30

80,873,000
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2024-06-30

111,620,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

100,902,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2025-03-31

69,162,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2024-03-31

95,268,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

86,437,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

49,760,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

79,917,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD63,501,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

54,361,000
Source

10-Q · 2024-11-08 · 0001517375-24-000133

As of 2024-09-30

78,075,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

67,264,000
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2025-06-30

58,614,000
Source

10-Q · 2024-08-02 · 0001517375-24-000100

As of 2024-06-30

69,415,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

64,783,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2025-03-31

50,417,000
Source

10-Q · 2024-05-03 · 0001517375-24-000070

As of 2024-03-31

100,996,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

84,033,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

63,489,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

35,833,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

Assets, CurrentUSD195,017,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

178,518,000
Source

10-Q · 2024-11-08 · 0001517375-24-000133

As of 2024-09-30

242,167,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

207,774,000
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2025-06-30

183,083,000
Source

10-Q · 2024-08-02 · 0001517375-24-000100

As of 2024-06-30

225,915,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

207,545,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2025-03-31

177,747,000
Source

10-Q · 2024-05-03 · 0001517375-24-000070

As of 2024-03-31

237,204,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

210,215,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

195,943,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

235,466,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD15,726,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

14,984,000
Source

10-Q · 2024-11-08 · 0001517375-24-000133

As of 2024-09-30

15,207,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

15,708,000
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2025-06-30

15,067,000
Source

10-Q · 2024-08-02 · 0001517375-24-000100

As of 2024-06-30

16,971,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

19,057,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2025-03-31

18,337,000
Source

10-Q · 2024-05-03 · 0001517375-24-000070

As of 2024-03-31

13,945,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

15,816,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

10,324,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

6,418,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD10,212,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

8,003,000
Source

10-Q · 2024-11-08 · 0001517375-24-000133

As of 2024-09-30

8,972,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

10,605,000
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2025-06-30

7,844,000
Source

10-Q · 2024-08-02 · 0001517375-24-000100

As of 2024-06-30

9,395,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

10,985,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2025-03-31

8,293,000
Source

10-Q · 2024-05-03 · 0001517375-24-000070

As of 2024-03-31

9,810,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

11,326,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

8,729,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

9,503,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

Other Assets, NoncurrentUSD2,385,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

1,060,000
Source

10-Q · 2024-11-08 · 0001517375-24-000133

As of 2024-09-30

2,962,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

1,321,000
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2025-06-30

992,000
Source

10-Q · 2024-08-02 · 0001517375-24-000100

As of 2024-06-30

2,595,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

962,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2025-03-31

1,045,000
Source

10-Q · 2024-05-03 · 0001517375-24-000070

As of 2024-03-31

2,280,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

967,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

1,098,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

64,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD287,270,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

230,743,000
Source

10-Q · 2024-11-08 · 0001517375-24-000133

As of 2024-09-30

293,665,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

238,375,000
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2025-06-30

241,478,000
Source

10-Q · 2024-08-02 · 0001517375-24-000100

As of 2024-06-30

293,408,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

249,348,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2025-03-31

242,590,000
Source

10-Q · 2024-05-03 · 0001517375-24-000070

As of 2024-03-31

319,640,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

261,747,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

252,393,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

151,583,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD618,673,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

535,154,000
Source

10-Q · 2024-11-08 · 0001517375-24-000133

As of 2024-09-30

673,832,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

599,564,000
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2025-06-30

511,887,000
Source

10-Q · 2024-08-02 · 0001517375-24-000100

As of 2024-06-30

657,261,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

578,328,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2025-03-31

489,969,000
Source

10-Q · 2024-05-03 · 0001517375-24-000070

As of 2024-03-31

638,894,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

558,391,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

471,789,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

401,419,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-386,969,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

-339,966,000
Source

10-Q · 2024-11-08 · 0001517375-24-000133

As of 2024-09-30

-407,135,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

-377,588,000
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2025-06-30

-322,879,000
Source

10-Q · 2024-08-02 · 0001517375-24-000100

As of 2024-06-30

-404,046,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

-365,603,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2025-03-31

-305,987,000
Source

10-Q · 2024-05-03 · 0001517375-24-000070

As of 2024-03-31

-397,710,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

-354,383,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

-292,412,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

-225,985,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD0
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

6,000
Source

10-Q · 2024-11-08 · 0001517375-24-000133

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2025-06-30

-29,000
Source

10-Q · 2024-08-02 · 0001517375-24-000100

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

1,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2025-03-31

-48,000
Source

10-Q · 2024-05-03 · 0001517375-24-000070

As of 2024-03-31

0
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

3,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

-77,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

-369,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD194,126,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

158,086,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2024-09-30

228,550,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

184,559,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2025-06-30

152,123,000
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2024-06-30

215,190,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

175,309,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2025-03-31

147,350,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2024-03-31

203,422,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

166,594,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

144,192,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

142,337,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

Liabilities and EquityUSD481,396,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

388,829,000
Source

10-Q · 2024-11-08 · 0001517375-24-000133

As of 2024-09-30

522,215,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

422,934,000
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2025-06-30

393,601,000
Source

10-Q · 2024-08-02 · 0001517375-24-000100

As of 2024-06-30

508,598,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

424,657,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2025-03-31

389,940,000
Source

10-Q · 2024-05-03 · 0001517375-24-000070

As of 2024-03-31

523,062,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

428,341,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

396,585,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

293,920,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD219,144,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

186,517,000
Source

10-Q · 2024-11-08 · 0001517375-24-000133

As of 2024-09-30

236,080,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

208,592,000
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2025-06-30

187,116,000
Source

10-Q · 2024-08-02 · 0001517375-24-000100

As of 2024-06-30

237,115,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

214,096,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2025-03-31

182,407,000
Source

10-Q · 2024-05-03 · 0001517375-24-000070

As of 2024-03-31

256,261,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

220,752,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

181,039,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

132,806,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,569,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

3,913,000
Source

10-Q · 2024-11-08 · 0001517375-24-000133

As of 2024-09-30

2,799,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

2,473,000
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2025-06-30

4,003,000
Source

10-Q · 2024-08-02 · 0001517375-24-000100

As of 2024-06-30

2,741,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

3,504,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2025-03-31

3,971,000
Source

10-Q · 2024-05-03 · 0001517375-24-000070

As of 2024-03-31

2,664,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

3,747,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

3,948,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

3,499,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

Accounts Payable, CurrentUSD9,392,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

7,536,000
Source

10-Q · 2024-11-08 · 0001517375-24-000133

As of 2024-09-30

10,713,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

11,406,000
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2025-06-30

9,799,000
Source

10-Q · 2024-08-02 · 0001517375-24-000100

As of 2024-06-30

9,489,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

7,260,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2025-03-31

5,735,000
Source

10-Q · 2024-05-03 · 0001517375-24-000070

As of 2024-03-31

10,115,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

6,984,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

6,933,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

4,988,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD12,755,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

12,835,000
Source

10-Q · 2024-11-08 · 0001517375-24-000133

As of 2024-09-30

10,583,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

13,431,000
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2025-06-30

13,071,000
Source

10-Q · 2024-08-02 · 0001517375-24-000100

As of 2024-06-30

11,314,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

13,960,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2025-03-31

14,085,000
Source

10-Q · 2024-05-03 · 0001517375-24-000070

As of 2024-03-31

12,055,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

14,543,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

15,083,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

18,287,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

Other Liabilities, NoncurrentUSD10,537,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

351,000
Source

10-Q · 2024-11-08 · 0001517375-24-000133

As of 2024-09-30

13,333,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

348,000
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2025-06-30

351,000
Source

10-Q · 2024-08-02 · 0001517375-24-000100

As of 2024-06-30

11,414,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

348,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2025-03-31

351,000
Source

10-Q · 2024-05-03 · 0001517375-24-000070

As of 2024-03-31

10,572,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

351,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

351,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD17,688,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

10,227,000
Source

10-Q · 2024-11-08 · 0001517375-24-000133

As of 2024-09-30

14,967,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

9,329,000
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2025-06-30

9,584,000
Source

10-Q · 2024-08-02 · 0001517375-24-000100

As of 2024-06-30

15,605,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

13,378,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2025-03-31

9,452,000
Source

10-Q · 2024-05-03 · 0001517375-24-000070

As of 2024-03-31

17,294,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

10,869,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

11,260,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

14,322,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————4,016,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

———
Long-term DebtUSD————————40,000,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

25,000,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

55,000,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————18,147,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

19,795,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

78,719,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

84,303,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

67,704,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

47,738,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-31,303,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

-18,122,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

18,267,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

22,253,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

26,982,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

11,549,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-591,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————25,216,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

18,104,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

43,427,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

26,321,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

6,456,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

10,668,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-09 · 0001517375-25-000083

2025-01-01 to 2025-03-31

51,790,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

1,409,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

145,636,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,099,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

1,393,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

-52,146,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

40,726,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

-86,635,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

-37,672,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,099,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

1,357,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

4,106,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

2,950,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

2,073,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

1,824,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————263,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

346,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

2,309,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

2,380,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

1,909,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-7,763,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

15,504,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

-30,324,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

53,957,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

-193,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————16,354,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

14,497,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

6,785,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

36,723,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

-26,222,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

-27,197,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——92,572,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

86,855,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2024-09-30

121,869,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

105,555,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2025-06-30

113,557,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

104,915,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2025-03-31

97,203,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

90,418,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

53,695,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

79,917,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————1,889,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

3,635,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

1,588,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

62,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,371,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

759,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

735,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

211,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD————————423,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, ExpenseUSD——19,029,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

23,186,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

15,864,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

20,166,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

18,147,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

19,795,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

78,719,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

84,303,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

67,704,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance CostsUSD——————59,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

52,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

229,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

206,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

86,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

30,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————2,408,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

1,293,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

7,030,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

6,151,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

3,541,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

1,039,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

DepreciationUSD——————922,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

1,225,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

3,783,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

3,890,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

3,137,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

2,859,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————1,400,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

———
Gain (Loss) on Termination of LeaseUSD————————200,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——26,818,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

22,514,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

24,698,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

26,420,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

23,859,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

24,972,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

106,467,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

87,873,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

79,011,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

60,515,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

GoodwillUSD——166,972,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

As of 2025-09-30

121,315,000
Source

10-Q · 2024-11-08 · 0001517375-24-000133

As of 2024-09-30

167,122,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

As of 2026-06-30

121,315,000
Source

10-Q · 2025-08-07 · 0001517375-25-000122

As of 2025-06-30

167,122,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

As of 2026-03-31

121,315,000
Source

10-Q · 2025-05-09 · 0001517375-25-000083

As of 2025-03-31

167,122,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

As of 2025-12-31

121,315,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

As of 2024-12-31

121,404,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

As of 2023-12-31

2,299,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——74,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

254,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

354,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

563,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

411,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

231,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

587,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

670,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

649,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

366,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——859,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

1,007,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

843,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

946,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

751,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

895,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

3,418,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

3,973,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

7,021,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

2,535,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-9,381,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

-17,087,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

-3,089,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

-11,985,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

-6,336,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

-11,220,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

-43,327,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

-61,971,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

-66,427,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

-50,240,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Operating ExpensesUSD——98,920,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

96,285,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

98,757,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

99,159,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

99,352,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

95,653,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

398,305,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

374,789,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

326,652,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

245,646,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————2,300,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-294,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

-110,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

-291,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

356,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

-163,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

-168,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

-204,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

-1,393,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

-768,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

-580,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

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

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————0
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

29,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

29,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

16,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Restructuring Costs—————
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——115,593,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

102,638,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

123,847,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

111,778,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

121,497,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

109,289,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

457,547,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

405,908,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

333,643,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

253,828,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Cost of RevenueUSD——25,784,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

23,232,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

27,759,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

24,934,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

27,991,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

24,838,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

102,695,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

91,475,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

76,268,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

59,858,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-9,111,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

-16,879,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

-2,669,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

-12,315,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

-5,846,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

-11,202,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

-43,453,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

-60,356,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

-69,277,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

-51,676,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-294,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

-110,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

-291,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

356,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

-163,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

-168,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

-204,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

-1,393,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

-768,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

-580,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-9,307,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

-16,833,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

-2,735,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

-11,422,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

-5,925,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

-10,989,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

-42,740,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

-61,301,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

-65,778,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

-49,874,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——74,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

254,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

354,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

563,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

411,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

231,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

587,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

670,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

649,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

366,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-9,381,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

-17,087,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

-3,089,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

-11,985,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

-6,336,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

-11,220,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

-43,327,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

-61,971,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

-66,427,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

-50,240,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.16
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

-0.3
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

-0.21
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

-0.11
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

-0.19
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

-0.74
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

-1.09
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

-1.19
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

-0.92
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——58,930,087
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

57,179,710
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

60,242,258
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

58,360,966
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

59,735,864
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

57,890,898
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

58,625,925
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

56,935,910
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

55,664,404
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

54,611,616
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————2,408,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

1,293,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

7,030,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

6,151,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

3,541,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

1,039,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,178,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

670,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——26,818,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

22,514,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

24,698,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

26,420,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

23,859,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

24,972,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

106,467,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

87,873,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

79,011,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

60,515,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Gross ProfitUSD——89,809,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

79,406,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

96,088,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

86,844,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

93,506,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

84,451,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

354,852,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

314,433,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

257,375,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

193,970,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-44,078,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

-63,221,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

-64,497,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

-49,177,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Interest ExpenseUSD——761,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

851,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

618,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

409,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

667,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

514,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

2,501,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

3,525,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

2,754,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

153,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——859,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

1,007,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

843,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

946,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

751,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

895,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

3,418,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

3,973,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

7,021,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

2,535,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Operating ExpensesUSD——98,920,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

96,285,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

98,757,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

99,159,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

99,352,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

95,653,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

398,305,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

374,789,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

326,652,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

245,646,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————2,300,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——25,068,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

26,272,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

26,643,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

24,587,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

26,947,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

23,229,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

101,279,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

102,794,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

79,550,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

61,436,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——47,034,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2025-07-01 to 2025-09-30

47,499,000
Source

10-Q · 2025-11-06 · 0001517375-25-000142

2024-07-01 to 2024-09-30

47,416,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

48,152,000
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2025-04-01 to 2025-06-30

48,546,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2026-01-01 to 2026-03-31

47,452,000
Source

10-Q · 2026-05-08 · 0001517375-26-000038

2025-01-01 to 2025-03-31

190,559,000
Source

10-K · 2026-02-27 · 0001517375-26-000015

2025-01-01 to 2025-12-31

184,122,000
Source

10-K · 2025-02-26 · 0001517375-25-000022

2024-01-01 to 2024-12-31

168,091,000
Source

10-K · 2024-02-23 · 0001517375-24-000020

2023-01-01 to 2023-12-31

123,695,000
Source

10-K · 2023-02-22 · 0001517375-23-000019

2022-01-01 to 2022-12-31

Restructuring Costs—————
Source

10-Q · 2026-08-07 · 0001517375-26-000061

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

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