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Security

Tactile Systems Technology, Inc. Common Stock · TCMD

TCMDNASDAQCommon stockCurrentCIK 1027838Updated Nov 3, 2026

Company: TACTILE SYSTEMS TECHNOLOGY INC →

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About the company

Tactile Medical is a leader in developing and marketing at-home therapies for people suffering from underserved, chronic conditions including lymphedema, lipedema, chronic venous insufficiency and chronic respiratory conditions by helping them live better and care for themselves at home. Tactile Medical collaborates with clinicians to expand clinical evidence, raise awareness, increase access to care, reduce overall healthcare costs and improve the quality of life for tens of thousands of patients each year.

8-K · 2026-11-02 · 0001104659-26-121315

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue329,522,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

Net income19,086,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

Operating income29,279,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

Diluted EPS0.82USD per share · FY 2025
Source

10-K · 2026-02-17 · 0001104659-26-016380

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
AssetsUSD259,177,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

287,724,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

279,668,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

273,048,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2025-06-30

278,784,000
Source

10-Q · 2024-08-05 · 0001558370-24-010856

As of 2024-06-30

272,116,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

280,242,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2025-03-31

272,040,000
Source

10-Q · 2024-05-06 · 0001558370-24-006795

As of 2024-03-31

273,942,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

297,924,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

281,438,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

254,996,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,460,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

5,878,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

5,849,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

4,897,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2025-06-30

5,691,000
Source

10-Q · 2024-08-05 · 0001558370-24-010856

As of 2024-06-30

5,196,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

5,391,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2025-03-31

6,217,000
Source

10-Q · 2024-05-06 · 0001558370-24-006795

As of 2024-03-31

5,117,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

5,603,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

6,195,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

6,077,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

GoodwillUSD31,063,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

31,063,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

39,554,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

31,063,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2025-06-30

31,063,000
Source

10-Q · 2024-08-05 · 0001558370-24-010856

As of 2024-06-30

39,554,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

31,063,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2025-03-31

31,063,000
Source

10-Q · 2024-05-06 · 0001558370-24-006795

As of 2024-03-31

31,063,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

31,063,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

31,063,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

31,063,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD40,023,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

43,708,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

44,747,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

40,904,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2025-06-30

44,883,000
Source

10-Q · 2024-08-05 · 0001558370-24-010856

As of 2024-06-30

42,306,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

41,866,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2025-03-31

45,795,000
Source

10-Q · 2024-05-06 · 0001558370-24-006795

As of 2024-03-31

39,167,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

42,789,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

46,724,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

50,375,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD65,965,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

82,146,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

69,853,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

81,528,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2025-06-30

73,618,000
Source

10-Q · 2024-08-05 · 0001558370-24-010856

As of 2024-06-30

74,993,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

83,619,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2025-03-31

60,706,000
Source

10-Q · 2024-05-06 · 0001558370-24-006795

As of 2024-03-31

83,446,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

94,367,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

61,033,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

21,929,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD37,257,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

39,970,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

43,140,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

33,086,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2025-06-30

41,935,000
Source

10-Q · 2024-08-05 · 0001558370-24-010856

As of 2024-06-30

38,219,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

35,693,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2025-03-31

40,491,000
Source

10-Q · 2024-05-06 · 0001558370-24-006795

As of 2024-03-31

43,876,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

44,937,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

43,173,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

54,826,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

Inventory, NetUSD16,084,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

21,176,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

16,845,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

17,111,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2025-06-30

18,846,000
Source

10-Q · 2024-08-05 · 0001558370-24-010856

As of 2024-06-30

16,581,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

18,867,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2025-03-31

20,844,000
Source

10-Q · 2024-05-06 · 0001558370-24-006795

As of 2024-03-31

14,025,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

18,666,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

22,527,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

23,124,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

Assets, CurrentUSD141,399,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

162,372,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

157,602,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

152,987,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2025-06-30

151,859,000
Source

10-Q · 2024-08-05 · 0001558370-24-010856

As of 2024-06-30

152,842,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

160,122,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2025-03-31

141,273,000
Source

10-Q · 2024-05-06 · 0001558370-24-006795

As of 2024-03-31

165,167,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

177,563,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

145,294,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

119,763,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD7,250,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

5,127,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

11,925,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

6,348,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2025-06-30

3,909,000
Source

10-Q · 2024-08-05 · 0001558370-24-010856

As of 2024-06-30

7,851,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

5,900,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2025-03-31

4,908,000
Source

10-Q · 2024-05-06 · 0001558370-24-006795

As of 2024-03-31

8,066,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

5,053,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

4,366,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

3,754,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD14,751,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

17,553,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

12,553,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

15,462,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2025-06-30

17,828,000
Source

10-Q · 2024-08-05 · 0001558370-24-010856

As of 2024-06-30

13,310,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

16,174,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2025-03-31

18,480,000
Source

10-Q · 2024-05-06 · 0001558370-24-006795

As of 2024-03-31

13,798,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

16,633,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

19,128,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

21,322,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

Other Assets, NoncurrentUSD9,736,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

3,803,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

10,660,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

9,402,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2025-06-30

3,541,000
Source

10-Q · 2024-08-05 · 0001558370-24-010856

As of 2024-06-30

10,187,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

7,567,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2025-03-31

2,965,000
Source

10-Q · 2024-05-06 · 0001558370-24-006795

As of 2024-03-31

9,847,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

5,962,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

2,720,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

3,335,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD54,228,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

79,823,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

55,832,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

78,122,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2025-06-30

78,108,000
Source

10-Q · 2024-08-05 · 0001558370-24-010856

As of 2024-06-30

54,250,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

74,611,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2025-03-31

78,567,000
Source

10-Q · 2024-05-06 · 0001558370-24-006795

As of 2024-03-31

55,040,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

81,327,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

87,796,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

133,596,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD22,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

24,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

23,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

22,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2025-06-30

24,000
Source

10-Q · 2024-08-05 · 0001558370-24-010856

As of 2024-06-30

22,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

24,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2025-03-31

24,000
Source

10-Q · 2024-05-06 · 0001558370-24-006795

As of 2024-03-31

22,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

24,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

24,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

20,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

Additional Paid in CapitalUSD160,621,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

181,739,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

162,851,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

158,807,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2025-06-30

179,669,000
Source

10-Q · 2024-08-05 · 0001558370-24-010856

As of 2024-06-30

164,667,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

172,727,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2025-03-31

176,764,000
Source

10-Q · 2024-05-06 · 0001558370-24-006795

As of 2024-03-31

163,940,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

180,719,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

174,724,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

131,001,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD44,306,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

26,138,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

60,962,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

36,097,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2025-06-30

20,983,000
Source

10-Q · 2024-08-05 · 0001558370-24-010856

As of 2024-06-30

53,177,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

32,880,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2025-03-31

16,685,000
Source

10-Q · 2024-05-06 · 0001558370-24-006795

As of 2024-03-31

54,940,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

35,854,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

18,894,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

-9,621,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD204,949,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

207,901,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2024-09-30

223,836,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

194,926,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2025-06-30

200,676,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2024-06-30

217,866,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

205,631,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2025-03-31

193,473,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2024-03-31

218,902,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

216,597,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

193,642,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

121,400,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

Liabilities and EquityUSD259,177,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

287,724,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

279,668,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

273,048,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2025-06-30

278,784,000
Source

10-Q · 2024-08-05 · 0001558370-24-010856

As of 2024-06-30

272,116,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

280,242,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2025-03-31

272,040,000
Source

10-Q · 2024-05-06 · 0001558370-24-006795

As of 2024-03-31

273,942,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

297,924,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

281,438,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

254,996,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD39,186,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

37,154,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

38,253,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

40,403,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2025-06-30

34,212,000
Source

10-Q · 2024-08-05 · 0001558370-24-010856

As of 2024-06-30

36,012,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

35,401,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2025-03-31

33,133,000
Source

10-Q · 2024-05-06 · 0001558370-24-006795

As of 2024-03-31

40,957,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

40,704,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

41,057,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

64,330,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,144,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

2,883,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

3,095,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

3,095,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2025-06-30

2,799,000
Source

10-Q · 2024-08-05 · 0001558370-24-010856

As of 2024-06-30

3,237,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

3,036,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2025-03-31

2,740,000
Source

10-Q · 2024-05-06 · 0001558370-24-006795

As of 2024-03-31

3,195,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

2,980,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

2,807,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

2,500,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

Accounts Payable, CurrentUSD7,989,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

7,290,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

7,923,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

8,025,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2025-06-30

5,094,000
Source

10-Q · 2024-08-05 · 0001558370-24-010856

As of 2024-06-30

7,124,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

7,224,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2025-03-31

5,488,000
Source

10-Q · 2024-05-06 · 0001558370-24-006795

As of 2024-03-31

4,968,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

5,648,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

6,659,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

9,984,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD13,587,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

16,767,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

11,267,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

14,380,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2025-06-30

17,142,000
Source

10-Q · 2024-08-05 · 0001558370-24-010856

As of 2024-06-30

11,937,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

15,173,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2025-03-31

17,857,000
Source

10-Q · 2024-05-06 · 0001558370-24-006795

As of 2024-03-31

12,763,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

15,955,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

18,436,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

20,866,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD7,862,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

7,088,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

8,423,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

8,180,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2025-06-30

6,702,000
Source

10-Q · 2024-08-05 · 0001558370-24-010856

As of 2024-06-30

8,545,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

7,177,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2025-03-31

6,866,000
Source

10-Q · 2024-05-06 · 0001558370-24-006795

As of 2024-03-31

8,531,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

7,780,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

5,904,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

9,240,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

Long-term DebtUSD0
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

27,000,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

—27,800,000
Source

10-Q · 2024-08-05 · 0001558370-24-010856

As of 2024-06-30

0
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

—28,500,000
Source

10-Q · 2024-05-06 · 0001558370-24-006795

As of 2024-03-31

0
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

———
Other Liabilities, Noncurrent———
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

———
Source

10-Q · 2026-05-04 · 0001104659-26-054877

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-1,763,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

-2,974,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

19,086,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

16,960,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

28,515,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

-17,866,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,639,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

1,726,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

6,643,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

6,792,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

6,539,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

6,268,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,780,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

2,066,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

8,357,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

7,819,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

7,547,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

9,600,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-5,676,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

-9,244,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

-1,061,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

1,764,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

-11,653,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

5,348,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————2,556,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

201,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

-4,641,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

-3,861,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

-597,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

3,907,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————2,171,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

1,387,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

-758,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

-1,087,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

-3,853,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

4,961,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————8,527,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

1,067,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

-19,378,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

-32,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-339,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

417,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

42,811,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

40,655,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

35,855,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

5,209,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-7,061,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

-407,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

-2,535,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

-2,497,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

-2,481,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

-1,909,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————821,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

379,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

2,380,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

2,392,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

2,324,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

1,780,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————1,073,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

10,018,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

26,561,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

3,508,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,053,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

-10,758,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

-51,197,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

-4,824,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

5,730,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

-9,600,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——65,965,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

82,146,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2024-09-30

69,853,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

81,528,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2025-06-30

74,993,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

83,619,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2025-03-31

83,446,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

94,367,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

61,033,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

21,929,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————21,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

444,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

1,218,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

2,106,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

4,560,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

2,186,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————2,500,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,814,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

2,070,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

2,260,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

1,939,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

1,780,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

2,066,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

8,357,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

7,819,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

7,547,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

9,600,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——900,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

900,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

1,100,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

900,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

3,700,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

3,800,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

3,800,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

3,800,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

DepreciationUSD————————2,900,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

2,700,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

2,500,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————-73,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

-5,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

-78,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

-308,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

-3,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

-20,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——21,442,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

18,118,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

23,360,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

22,034,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

23,044,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

19,998,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

88,705,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

71,135,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

62,074,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

60,796,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

GoodwillUSD——31,063,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

As of 2025-09-30

31,063,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

As of 2024-09-30

39,554,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

As of 2026-06-30

31,063,000
Source

10-Q · 2025-08-04 · 0001558370-25-010098

As of 2025-06-30

39,554,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

As of 2026-03-31

31,063,000
Source

10-Q · 2025-05-05 · 0001558370-25-006295

As of 2025-03-31

31,063,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

As of 2025-12-31

31,063,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

As of 2024-12-31

31,063,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

As of 2023-12-31

31,063,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

As of 2022-12-31

Income Tax Expense (Benefit)USD——3,228,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

2,078,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

-417,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

1,307,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

867,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

-1,097,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

12,253,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

6,529,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

-12,745,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

2,393,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——193,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

517,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

19,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

410,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

28,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

424,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

1,038,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

2,085,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——667,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

969,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

561,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

850,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

666,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

895,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

3,097,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

3,384,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——8,209,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

5,155,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

7,785,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

3,217,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

-1,763,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

-2,974,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

19,086,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

16,960,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

28,515,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

-17,866,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-17,866,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———452,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

2024-07-01 to 2024-09-30

——————-2,271,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

-2,715,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Operating ExpensesUSD——54,038,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

48,006,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

58,523,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

54,710,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

59,148,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

49,888,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

220,867,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

194,507,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

177,092,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

188,734,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————34,625,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

1,286,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————20,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

222,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

24,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

14,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

153,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Sales-type Lease, Selling Profit (Loss)USD——6,007,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

7,222,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

6,488,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

5,745,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

5,907,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

6,768,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

26,239,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

25,491,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

22,353,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

24,250,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Payments to Acquire Businesses, Net of Cash Acquired———————
Source

10-Q · 2026-05-04 · 0001104659-26-054877

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——85,755,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

73,093,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

85,698,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

78,905,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

75,267,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

61,268,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

329,522,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

292,984,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

274,423,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

246,785,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——10,963,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

6,781,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

6,826,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

4,083,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

-1,534,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

-4,542,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

29,279,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

22,181,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

18,041,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

-12,758,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——11,437,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

7,233,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

7,368,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

4,524,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

-896,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

-4,071,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

31,339,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

23,489,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

15,770,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

-15,473,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,228,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

2,078,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

-417,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

1,307,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

867,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

-1,097,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

12,253,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

6,529,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

-12,745,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

2,393,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——8,209,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

5,155,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

7,785,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

3,217,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

-1,763,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

-2,974,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

19,086,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

16,960,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

28,515,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

-17,866,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.37
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

0.21
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

0.34
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

0.14
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

-0.13
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

0.83
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

0.71
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

1.24
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

-0.89
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.36
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

0.21
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

0.34
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

0.14
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

-0.13
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

0.82
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

0.7
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

1.23
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

-0.89
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——22,318,570
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

23,985,364
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

22,676,673
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

23,092,469
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

22,561,053
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

23,710,643
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

22,872,841
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

23,883,729
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

22,925,497
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

20,067,969
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——22,513,140
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

24,254,176
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

23,058,902
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

23,237,671
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

22,561,053
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

23,710,643
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

23,295,328
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

24,138,244
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

23,176,169
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

20,067,969
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——193,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

517,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

19,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

410,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

28,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

424,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

1,038,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

2,085,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——900,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

900,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

1,100,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

900,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

3,700,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

3,800,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

3,800,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

3,800,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————3,690,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

5,669,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

6,485,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

2,475,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——21,442,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

18,118,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

23,360,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

22,034,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

23,044,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

19,998,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

88,705,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

71,135,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

62,074,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

60,796,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Gross ProfitUSD——65,001,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

54,787,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

65,349,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

58,793,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

57,614,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

45,346,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

250,146,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

216,688,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

195,133,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

175,976,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.37
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

0.21
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

0.34
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

0.14
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

-0.13
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

0.83
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

0.71
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

1.24
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

-0.89
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.36
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

0.21
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

0.34
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

0.14
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

-0.13
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

0.82
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

0.7
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

1.23
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

-0.89
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——667,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

969,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

561,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

850,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

666,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

895,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

3,097,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

3,384,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-17,866,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———452,000
Source

10-Q · 2024-11-04 · 0001558370-24-014259

2024-07-01 to 2024-09-30

——————-2,271,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

-2,715,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Operating ExpensesUSD——54,038,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

48,006,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

58,523,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

54,710,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

59,148,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

49,888,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

220,867,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

194,507,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

177,092,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

188,734,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,191,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

2,417,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

2,501,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

2,018,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

2,776,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

1,741,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

8,481,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

8,832,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

7,823,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

7,088,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Sales-type Lease, Selling Profit (Loss)USD——6,007,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

7,222,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

6,488,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

5,745,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

5,907,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

6,768,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

26,239,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

25,491,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

22,353,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

24,250,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——29,809,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2025-07-01 to 2025-09-30

26,838,000
Source

10-Q · 2025-11-03 · 0001104659-25-105543

2024-07-01 to 2024-09-30

32,012,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2026-04-01 to 2026-06-30

30,039,000
Source

10-Q · 2026-08-10 · 0001104659-26-093352

2025-04-01 to 2025-06-30

32,732,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2026-01-01 to 2026-03-31

27,516,000
Source

10-Q · 2026-05-04 · 0001104659-26-054877

2025-01-01 to 2025-03-31

121,237,000
Source

10-K · 2026-02-17 · 0001104659-26-016380

2025-01-01 to 2025-12-31

112,009,000
Source

10-K · 2025-02-18 · 0001558370-25-001096

2024-01-01 to 2024-12-31

107,119,000
Source

10-K · 2024-02-20 · 0001558370-24-001330

2023-01-01 to 2023-12-31

106,418,000
Source

10-K · 2023-02-21 · 0001558370-23-001580

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tcmd-ex99d1.htm · 8-K · 2026-11-02

Exhibit 99.1 Tactile Systems Technology, Inc. Reports Third Quarter 2026 Financial Results MINNEAPOLIS, MN, November 2, 2026 - Tactile Systems Technology, Inc. (“Tactile Medical”; the “Company”) (Nasdaq: TCMD), a medical technology company providing therapies for people with chronic disorders, today reported financial results for the third quarter ended September 30, 2026. Third Quarter 2026 Summary and Recent Business Highlights: Total revenue increased 7% year-over-year to $91.9 million;…

8-K · 2026-11-02 · 0001104659-26-121315

Read attachment ↗
tcmd-20260810xex99d1.htm · 8-K · 2026-08-10

EX-99.1 2 tcmd-20260810xex99d1.htm EX-99.1 Exhibit 99.1 Tactile Systems Technology, Inc. Reports Second Quarter 2026 Financial Results MINNEAPOLIS, MN, August 10th, 2026 - Tactile Systems Technology, Inc. (“Tactile Medical”; the “Company”) (Nasdaq: TCMD), a medical technology company providing therapies for people with chronic disorders, today reported financial results for the second quarter ended June 30, 2026. Second Quarter 2026 Summary and Recent Business Highlights: Total revenue…

8-K · 2026-08-10 · 0001104659-26-093346

Read attachment ↗
tm2620304d1_ex99-1.htm · 8-K · 2026-07-13

EX-99.1 2 tm2620304d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Tactile Medical Enters Exclusive U.S. Distribution Agreement with ElastiMed for its MyoSleeve™ Wearable Compression Device for VA and DoD Patients Discreet, Battery-Powered Device Reaches Patients at Earlier Stages of Disease Progression MINNEAPOLIS, July 13, 2026 (GLOBE NEWSWIRE) -- Tactile Systems Technology, Inc. (“Tactile Medical”; the “Company”) (Nasdaq: TCMD), a medical technology company providing therapies for people with …

8-K · 2026-07-13 · 0001104659-26-082947

Read attachment ↗
tcmd-20260504xex99d1.htm · 8-K · 2026-05-04

EX-99.1 2 tcmd-20260504xex99d1.htm EX-99.1 Exhibit 99.1 Tactile Systems Technology, Inc. Reports First Quarter 2026 Financial Results MINNEAPOLIS, MN, May 4th, 2026 - Tactile Systems Technology, Inc. (“Tactile Medical”; the “Company”) (Nasdaq: TCMD), a medical technology company providing therapies for people with chronic disorders, today reported financial results for the first quarter ended March 31, 2026. First Quarter 2026 Summary and Recent Business Highlights: Total revenue incre…

8-K · 2026-05-04 · 0001104659-26-054869

Read attachment ↗
tm268267d1_ex99-1.htm · 8-K · 2026-03-09

EX-99.1 2 tm268267d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Tactile Medical Strengthens Board of Directors with Appointment of Andrea Pearson MINNEAPOLIS, MN, March 9, 2026 - Tactile Systems Technology, Inc. (“Tactile Medical”; the “Company”) (Nasdaq: TCMD), a medical technology company providing therapies for people with chronic disorders, today announced the appointment of Andrea Pearson to the Company’s Board of Directors (“Board”) and as a member of the Compliance & Reimbursement and Nom…

8-K · 2026-03-09 · 0001104659-26-024981

Read attachment ↗
tcmd-20260217xex99d1.htm · 8-K · 2026-02-17

Exhibit 99.1 Tactile Systems Technology, Inc. Reports Fourth Quarter and Full Year 2025 Financial Results MINNEAPOLIS, MN, February 17, 2026 - Tactile Systems Technology, Inc. (“Tactile Medical”; the “Company”) (Nasdaq: TCMD), a medical technology company providing therapies for people with chronic disorders, today reported financial results for the fourth quarter and full year ended December 31, 2025. Fourth Quarter 2025 Summary: Total revenue increased 21% year-over-year to $103.6 millio…

8-K · 2026-02-17 · 0001104659-26-016370

Read attachment ↗

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