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Security

Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock · STRRP

STRRPNASDAQPreferred stockCurrentCIK 1210708Updated Nov 3, 2026

Company: Star Equity Holdings, Inc. →

Name history
Hudson Global, Inc. · through Sep 11, 2025HUDSON HIGHLAND GROUP INC · through May 1, 2012HUDSON HIGHLAND INC · through Mar 7, 2003TMP WORLDWIDE SEARCH INC · through Feb 10, 2003

STRRP price & chart

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About the company

Star Equity Holdings, Inc. is a diversified holding company that seeks to build long-term shareholder value by acquiring, managing, and growing businesses with strong fundamentals and market opportunities. Its current structure comprises four divisions: Building Solutions, Business Services, Energy Services, and Investments. For more information visit www.starequity.com. On August 22, 2025, the Company completed its previously announced acquisition of Star Operating Companies, Inc. (“Star Operating”, formerly known as Star Equity Holdings, Inc.), pursuant to the Agreement and Plan of Merger, dated as of May 21, 2025 (the “Merger Agreement”), by and among the Company, Star Operating and HSON Merger Sub, Inc., a wholly owned subsidiary of the Company (“Merger Sub”). Upon the terms and subject to the conditions of the Merger Agreement, on August 22, 2025, at the effective time of the merger pursuant to the Merger Agreement (the “Merger”), Merger Sub merged with and into Star Operating, with Star Operating continuing as the surviving corporation of the Merger as a wholly owned subsidiary of the Company. Effective September 5, 2025, the Company changed (i) its name to Star Equity Holdin…

8-K · 2026-08-14 · 0001210708-26-000073

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue172,159,000USD · FY 2025
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

Net income-5,917,000USD · FY 2025
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

Operating income-3,688,000USD · FY 2025
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

Diluted EPS-1.85USD per share · FY 2025
Source

10-K · 2026-03-20 · 0001210708-26-000038

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
AssetsUSD117,140,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

52,583,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2024-09-30

108,236,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

113,231,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2025-06-30

52,583,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2024-06-30

108,513,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

113,231,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2025-03-31

52,583,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2024-03-31

113,231,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

52,583,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

60,958,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

67,942,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Property, Plant and Equipment, NetUSD18,374,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

301,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

16,598,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

241,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

336,000
Source

10-Q · 2024-08-08 · 0001210708-24-000065

As of 2024-06-30

15,868,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

213,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

317,000
Source

10-Q · 2024-05-10 · 0001210708-24-000032

As of 2024-03-31

18,610,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

242,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

421,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

673,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

GoodwillUSD5,969,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

5,771,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

5,899,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

5,760,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

5,724,000
Source

10-Q · 2024-08-08 · 0001210708-24-000065

As of 2024-06-30

5,913,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

5,717,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

5,728,000
Source

10-Q · 2024-05-10 · 0001210708-24-000032

As of 2024-03-31

5,944,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

5,703,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

5,749,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

4,875,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,871,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

2,759,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

1,355,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

2,026,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

3,040,000
Source

10-Q · 2024-08-08 · 0001210708-24-000065

As of 2024-06-30

1,526,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

2,256,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

3,336,000
Source

10-Q · 2024-05-10 · 0001210708-24-000032

As of 2024-03-31

1,688,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

2,491,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

3,628,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

4,516,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD15,368,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

15,835,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

6,834,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

16,837,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

14,664,000
Source

10-Q · 2024-08-08 · 0001210708-24-000065

As of 2024-06-30

8,093,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

16,553,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

20,414,000
Source

10-Q · 2024-05-10 · 0001210708-24-000032

As of 2024-03-31

10,269,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

17,011,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

22,611,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

27,123,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD36,239,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

20,093,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2024-09-30

34,940,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

35,220,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2025-06-30

20,093,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2024-06-30

32,839,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

35,220,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2025-03-31

20,093,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2024-03-31

35,220,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

20,093,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

19,710,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

26,270,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Inventory, NetUSD7,746,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

—6,954,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

——7,072,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

——6,988,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

———
Assets, CurrentUSD67,845,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

43,021,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

57,825,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

43,293,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

42,018,000
Source

10-Q · 2024-08-08 · 0001210708-24-000065

As of 2024-06-30

58,058,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

41,206,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

44,543,000
Source

10-Q · 2024-05-10 · 0001210708-24-000032

As of 2024-03-31

62,487,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

40,140,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

45,847,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

55,512,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,562,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

2,254,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

3,059,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

2,410,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

2,422,000
Source

10-Q · 2024-08-08 · 0001210708-24-000065

As of 2024-06-30

3,992,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

2,885,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

2,768,000
Source

10-Q · 2024-05-10 · 0001210708-24-000032

As of 2024-03-31

4,168,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

2,560,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

3,172,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

1,959,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD9,953,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

1,272,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

13,718,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

931,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

1,056,000
Source

10-Q · 2024-08-08 · 0001210708-24-000065

As of 2024-06-30

14,078,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

828,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

1,245,000
Source

10-Q · 2024-05-10 · 0001210708-24-000032

As of 2024-03-31

11,675,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

1,024,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

1,431,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

685,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Other Assets, NoncurrentUSD33,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

195,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

15,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

84,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

235,000
Source

10-Q · 2024-08-08 · 0001210708-24-000065

As of 2024-06-30

12,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

114,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

277,000
Source

10-Q · 2024-05-10 · 0001210708-24-000032

As of 2024-03-31

12,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

155,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

317,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

12,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD49,369,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

14,214,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

48,439,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

15,447,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

13,566,000
Source

10-Q · 2024-08-08 · 0001210708-24-000065

As of 2024-06-30

47,511,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

13,711,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

14,899,000
Source

10-Q · 2024-05-10 · 0001210708-24-000032

As of 2024-03-31

47,524,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

12,155,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

12,404,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

22,150,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD3,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

3,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001210708-24-000065

As of 2024-06-30

3,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0001210708-24-000032

As of 2024-03-31

3,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

0
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

0
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

0
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Common Stock, Value, IssuedUSD5,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

4,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

5,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

4,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

4,000
Source

10-Q · 2024-08-08 · 0001210708-24-000065

As of 2024-06-30

5,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

4,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

4,000
Source

10-Q · 2024-05-10 · 0001210708-24-000032

As of 2024-03-31

5,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

4,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

4,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

4,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-434,225,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

-429,432,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

-441,575,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

-432,461,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

-428,586,000
Source

10-Q · 2024-08-08 · 0001210708-24-000065

As of 2024-06-30

-439,727,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

-431,773,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

-428,145,000
Source

10-Q · 2024-05-10 · 0001210708-24-000032

As of 2024-03-31

-435,934,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

-430,017,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

-425,247,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

-427,394,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,397,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

-684,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

-1,528,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

-1,169,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

-1,808,000
Source

10-Q · 2024-08-08 · 0001210708-24-000065

As of 2024-06-30

-1,447,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

-2,293,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

-1,926,000
Source

10-Q · 2024-05-10 · 0001210708-24-000032

As of 2024-03-31

-1,364,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

-2,717,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

-1,290,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

-1,639,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD67,771,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

42,940,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2024-09-30

59,797,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

40,130,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2025-06-30

42,564,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2024-06-30

61,002,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

39,474,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2025-03-31

44,303,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2024-03-31

65,707,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

40,428,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

48,554,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

45,792,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Additional Paid in Capital, Common StockUSD527,311,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

493,981,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

530,922,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

494,838,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

493,500,000
Source

10-Q · 2024-08-08 · 0001210708-24-000065

As of 2024-06-30

530,028,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

494,595,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

493,414,000
Source

10-Q · 2024-05-10 · 0001210708-24-000032

As of 2024-03-31

530,136,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

494,209,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

493,036,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

491,567,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Liabilities and EquityUSD117,140,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

57,154,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

108,236,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

55,577,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

56,130,000
Source

10-Q · 2024-08-08 · 0001210708-24-000065

As of 2024-06-30

108,513,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

53,185,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

59,202,000
Source

10-Q · 2024-05-10 · 0001210708-24-000032

As of 2024-03-31

113,231,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

52,583,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

60,958,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

67,942,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD32,810,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

13,141,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

29,456,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

14,256,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

12,734,000
Source

10-Q · 2024-08-08 · 0001210708-24-000065

As of 2024-06-30

27,757,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

12,784,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

13,893,000
Source

10-Q · 2024-05-10 · 0001210708-24-000032

As of 2024-03-31

29,826,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

11,222,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

11,210,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

21,122,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Operating Lease, Liability, CurrentUSD564,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

757,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

—321,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

764,000
Source

10-Q · 2024-08-08 · 0001210708-24-000065

As of 2024-06-30

745,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

471,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

766,000
Source

10-Q · 2024-05-10 · 0001210708-24-000032

As of 2024-03-31

655,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

623,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

768,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

337,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Accounts Payable, CurrentUSD5,515,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

1,166,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

5,352,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

2,344,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

1,115,000
Source

10-Q · 2024-08-08 · 0001210708-24-000065

As of 2024-06-30

4,514,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

3,064,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

1,974,000
Source

10-Q · 2024-05-10 · 0001210708-24-000032

As of 2024-03-31

4,769,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

1,789,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

868,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

1,678,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD9,473,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

543,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

13,383,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

650,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

292,000
Source

10-Q · 2024-08-08 · 0001210708-24-000065

As of 2024-06-30

13,624,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

401,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

479,000
Source

10-Q · 2024-05-10 · 0001210708-24-000032

As of 2024-03-31

11,235,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

441,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

664,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

348,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Other Liabilities, NoncurrentUSD467,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

439,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

376,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

445,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

450,000
Source

10-Q · 2024-08-08 · 0001210708-24-000065

As of 2024-06-30

441,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

432,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

439,000
Source

10-Q · 2024-05-10 · 0001210708-24-000032

As of 2024-03-31

308,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

399,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

443,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

599,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD36,239,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

24,475,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

34,940,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

23,549,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

24,512,000
Source

10-Q · 2024-08-08 · 0001210708-24-000065

As of 2024-06-30

32,839,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

21,281,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

20,970,000
Source

10-Q · 2024-05-10 · 0001210708-24-000032

As of 2024-03-31

35,220,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

20,093,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

19,710,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

—
Accrued Liabilities, CurrentUSD9,306,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

5,757,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

5,237,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

5,884,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

5,427,000
Source

10-Q · 2024-08-08 · 0001210708-24-000065

As of 2024-06-30

6,681,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

4,679,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

5,701,000
Source

10-Q · 2024-05-10 · 0001210708-24-000032

As of 2024-03-31

6,907,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

4,504,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

4,635,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

6,348,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Deferred Revenue, CurrentUSD3,425,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

—1,442,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

——876,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

——1,496,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

———
Long-term Debt—
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

——
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

———
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——666,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

358,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

934,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

245,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

942,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

283,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

2,078,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

1,361,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

1,467,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

1,378,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————484,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

386,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

1,497,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

1,280,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

1,469,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

2,318,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-2,650,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

1,199,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

2,588,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

1,275,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

-6,921,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

2,128,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————84,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

-2,113,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

———
Deferred Income Tax Expense (Benefit)USD——————-884,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

31,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

942,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

532,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

-1,092,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

-233,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,396,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

-802,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

-7,255,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

-2,787,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

315,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

9,450,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

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

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

2,055,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

825,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————1,888,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

-6,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

4,570,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

1,058,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

-2,154,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

-1,326,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————9,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

451,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

327,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

244,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

286,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————712,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

2,638,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

2,775,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

959,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

1,131,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,504,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

-8,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

-1,958,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

-3,102,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

-2,453,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

-2,037,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————13,118,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

10,940,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-3,115,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

-453,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

-4,257,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

-5,503,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

-4,307,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

5,364,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——18,526,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

16,493,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2024-09-30

8,925,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

17,523,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2025-06-30

10,295,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

17,214,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2025-03-31

13,410,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

17,667,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

23,170,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

27,477,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————247,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

383,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

———
Income Taxes Paid, NetUSD——————201,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

283,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

1,895,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

455,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

2,189,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

3,031,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-103,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

363,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

386,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

-672,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

-15,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

-723,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——369,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

481,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

—243,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

2025-04-01 to 2025-06-30

484,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

386,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

1,497,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

1,280,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

1,469,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

2,318,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——246,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

293,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

2024-07-01 to 2024-09-30

170,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

238,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

2025-04-01 to 2025-06-30

159,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

238,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

2025-01-01 to 2025-03-31

901,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

1,126,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

1,124,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

1,115,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

DepreciationUSD——420,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

67,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

764,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

6,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

783,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

46,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

1,177,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Gain (Loss)USD——-23,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

—-38,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

—158,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

—-138,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Other AssetsUSD——————219,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

396,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——4,819,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

2,823,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

4,873,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

2,793,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

4,597,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

2,564,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

14,843,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

10,703,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

10,915,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

10,344,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

GoodwillUSD——5,969,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

As of 2025-09-30

5,771,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

As of 2024-09-30

5,899,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

As of 2026-06-30

5,760,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

As of 2025-06-30

5,913,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

As of 2026-03-31

5,717,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

As of 2025-03-31

5,944,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

As of 2025-12-31

5,703,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

As of 2024-12-31

5,749,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

As of 2023-12-31

4,875,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

As of 2022-12-31

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

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——————0
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——249,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

298,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

270,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

345,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

-266,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

32,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

2,061,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

370,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

2,331,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,764,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

-846,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

-1,848,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

-688,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

-3,793,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

-1,756,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

-5,917,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

-4,770,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

2,198,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

7,129,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,831,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

-846,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

——-4,385,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

-1,756,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

-6,657,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——22,271,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

19,060,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

24,165,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

18,846,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

24,570,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

18,122,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

83,557,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

143,865,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

159,955,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

191,580,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——48,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

-184,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

-208,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

-186,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

-31,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

-71,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

-428,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

-21,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

813,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

40,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———36,853,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

2024-07-01 to 2024-09-30

—35,541,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

2025-04-01 to 2025-06-30

—31,866,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

2025-01-01 to 2025-03-31

—140,056,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

161,338,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

200,917,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——47,959,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

36,853,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

54,941,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

35,541,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

50,061,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

31,866,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

172,159,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

140,056,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

161,338,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

200,917,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Cost of RevenueUSD——27,332,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

18,250,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

32,146,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

16,906,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

29,506,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

15,468,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

92,290,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

———
Operating Income (Loss)USD——-1,644,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

-457,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

-1,370,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

-211,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

-4,015,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

-1,724,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

-3,688,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

-3,809,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

1,383,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

9,337,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——48,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

-184,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

-208,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

-186,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

-31,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

-71,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

-428,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

-21,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

813,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

40,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,515,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

-548,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

-1,578,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

-343,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

-4,059,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

-1,724,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

-3,856,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

-3,470,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

2,568,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

9,460,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——249,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

298,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

270,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

345,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

-266,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

32,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

2,061,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

370,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

2,331,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,764,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

-846,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

-1,848,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

-688,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

-3,793,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

-1,756,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

-5,917,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

-4,770,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

2,198,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

7,129,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.54
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

-0.28
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

-0.5
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

-0.23
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

-1.01
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

-0.59
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

-1.85
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

-1.59
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

0.72
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

2.37
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.54
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

-0.28
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

-0.5
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

-0.23
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

-1.01
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

-0.59
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

-1.85
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

-1.59
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

0.7
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

2.27
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——3,263,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

2,975,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

3,704,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

2,995,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

3,744,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

2,985,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

3,198,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

3,064,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

3,011,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——3,263,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

2,975,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

3,704,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

2,995,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

3,744,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

2,985,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

3,198,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

3,140,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

3,138,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——246,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

293,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

2024-07-01 to 2024-09-30

170,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

238,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

2025-04-01 to 2025-06-30

159,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

238,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

2025-01-01 to 2025-03-31

901,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

1,126,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

1,124,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

1,115,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Cost of Goods and Services SoldUSD——27,332,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

18,250,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

32,146,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

16,906,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

29,506,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

15,468,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

92,290,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————1,119,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

768,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

1,462,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

2,564,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——404,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

358,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

324,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

245,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

311,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

283,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

1,212,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

1,361,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

1,467,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

1,378,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,819,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

2,823,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

4,873,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

2,793,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

4,597,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

2,564,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

14,843,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

10,703,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

10,915,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

10,344,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

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

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Gross ProfitUSD——20,627,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

18,603,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

22,795,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

18,635,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

20,555,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

16,398,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

79,869,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-3,725,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

-31,531,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

-4,736,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

4,301,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——81,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

93,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

54,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

-13,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

71,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

260,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

360,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

372,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

83,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——16,135,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

14,908,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

17,967,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

14,837,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

18,740,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

14,345,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

63,545,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

58,309,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

62,859,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

74,373,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——913,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

971,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

1,001,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

971,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

922,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

930,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

3,957,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

3,588,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

3,643,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

3,778,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,831,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

-846,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

——-4,385,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

-1,756,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

-6,657,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——22,271,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

19,060,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

24,165,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

18,846,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

24,570,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

18,122,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

83,557,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

143,865,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

159,955,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

191,580,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——67,000
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

603,000
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

592,000
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

740,000
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

———
Preferred Stock, Dividends Per Share, DeclaredUSD per share——0.03
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001210708-25-000131

2024-07-01 to 2024-09-30

0.25
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001210708-26-000077

2025-04-01 to 2025-06-30

0.25
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001210708-26-000055

2025-01-01 to 2025-03-31

0.28
Source

10-K · 2026-03-20 · 0001210708-26-000038

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD———36,853,000
Source

10-Q · 2024-11-12 · 0001210708-24-000081

2024-07-01 to 2024-09-30

—35,541,000
Source

10-Q · 2025-08-08 · 0001210708-25-000048

2025-04-01 to 2025-06-30

—31,866,000
Source

10-Q · 2025-05-13 · 0001210708-25-000028

2025-01-01 to 2025-03-31

—140,056,000
Source

10-K · 2025-03-14 · 0001210708-25-000013

2024-01-01 to 2024-12-31

161,338,000
Source

10-K · 2024-03-14 · 0001210708-24-000013

2023-01-01 to 2023-12-31

200,917,000
Source

10-K · 2023-04-14 · 0001210708-23-000055

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299530

S-4 · 2026-10-19 · 0001493152-26-047624

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294548

S-3 · 2026-03-24 · 0001193125-26-120346

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-288531

S-4/A · 2025-07-17 · 0001193125-25-160606

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex107.htm · S-4 · 2026-10-19

Calculation of Filing Fee Tables S-4 Star Equity Holdings, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Pric…

S-4 · 2026-10-19 · 0001493152-26-047624

Read attachment ↗
ex99-1.htm · S-4 · 2026-10-19

Exhibit 99.1

S-4 · 2026-10-19 · 0001493152-26-047624

Read attachment ↗
strr202606308kex991.htm · 8-K · 2026-08-14

EX-99.1 2 strr202606308kex991.htm EX-99.1 Document Exhibit 99.1 For Immediate Release Star Equity Holdings Reports 2026 Second Quarter Results Realized merger synergies of $3.0 million on annualized basis OLD GREENWICH, CT - August 14, 2026 - Star Equity Holdings, Inc. (Nasdaq: STRR and STRRP) ("Star" or the "Company"), a diversified holding company, announced today financial results for the second quarter ended June 30, 2026. 2026 Second Quarter Summary • Revenue of $54.9 million inc…

8-K · 2026-08-14 · 0001210708-26-000073

Read attachment ↗
strr202603318kex991.htm · 8-K · 2026-05-11

EX-99.1 2 strr202603318kex991.htm EX-99.1 Document Exhibit 99.1 For Immediate Release Star Equity Holdings Reports 2026 First Quarter Results Significant New Business Wins and Contract Renewals Realized Merger Synergies of $2.6 Million (1) OLD GREENWICH, CT - May 11, 2026 - Star Equity Holdings, Inc. (Nasdaq: STRR and STRRP) ("Star" or the "Company"), a diversified holding company, announced today financial results for the first quarter ended March 31, 2026. 2026 First Quarter Summary…

8-K · 2026-05-11 · 0001210708-26-000052

Read attachment ↗
d15663dex42.htm · S-3 · 2026-03-24

Exhibit 4.2 STAR EQUITY HOLDINGS, INC. INDENTURE Dated as of, 20 [_________________], As Trustee TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE 6 1.1 Definitions 6 …

S-3 · 2026-03-24 · 0001193125-26-120346

Read attachment ↗
strr202509308kex991.htm · 8-K · 2025-11-13

EX-99.1 2 strr202509308kex991.htm EX-99.1 Document Exhibit 99.1 For Immediate Release Star Equity Holdings Reports 2025 Third Quarter Results OLD GREENWICH, CT - November 13, 2025 - Star Equity Holdings, Inc. (Nasdaq: STRR and STRRP) ("Star" or the "Company") formerly, Hudson Global, Inc. (Nasdaq: HSON and HSONP), a diversified holding company, announced today financial results for the third quarter ended September 30, 2025. 2025 Third Quarter Summary • Revenue of $48.0 million increas…

8-K · 2025-11-13 · 0001210708-25-000126

Read attachment ↗

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