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Security

Thryv Holdings, Inc. Common Stock · THRY

THRYNASDAQCommon stockCurrentCIK 1556739Updated Nov 10, 2026

Company: Thryv Holdings, Inc. →

Name history
DEX MEDIA, INC. · through Feb 3, 2020NEWDEX, INC. · through Apr 29, 2013

THRY price & chart

Provider market data

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About the company

Thryv Holdings, Inc. (NASDAQ:THRY) is the provider of the leading sales and marketing platform designed to help small businesses attract new and repeat customers. Thryv software offers SMBs everything they need to manage day-to-day operations and grow efficiently. The platform’s AI-supported marketing and business automations help business owners save time, compete, and win. More than 100K businesses globally use Thryv software to connect with customers and run and grow their business. For more information, visit thryv.com.

8-K/A · 2025-05-01 · 0001140361-25-016905

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue785,015,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

Net income307,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

Operating income56,709,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

Diluted EPS0.01USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001556739-26-000013

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
AssetsUSD701,799,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

654,753,000
Source

10-Q · 2024-11-07 · 0001556739-24-000055

As of 2024-09-30

654,132,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

687,704,000
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2025-06-30

785,483,000
Source

10-Q · 2024-08-01 · 0001556739-24-000038

As of 2024-06-30

693,738,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

703,734,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2025-03-31

786,835,000
Source

10-Q · 2024-05-02 · 0001556739-24-000027

As of 2024-03-31

688,587,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

712,165,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

783,170,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

1,177,877,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Property, Plant and Equipment, NetUSD47,528,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

37,142,000
Source

10-Q · 2024-11-07 · 0001556739-24-000055

As of 2024-09-30

—41,863,000
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2025-06-30

37,805,000
Source

10-Q · 2024-08-01 · 0001556739-24-000038

As of 2024-06-30

—41,998,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2025-03-31

37,836,000
Source

10-Q · 2024-05-02 · 0001556739-24-000027

As of 2024-03-31

—44,478,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

38,599,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

42,334,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

GoodwillUSD253,809,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

218,884,000
Source

10-Q · 2024-11-07 · 0001556739-24-000055

As of 2024-09-30

253,809,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

253,809,000
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2025-06-30

300,995,000
Source

10-Q · 2024-08-01 · 0001556739-24-000038

As of 2024-06-30

253,809,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

253,809,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2025-03-31

299,626,000
Source

10-Q · 2024-05-02 · 0001556739-24-000027

As of 2024-03-31

253,809,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

253,318,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

302,400,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

566,004,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD27,774,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

3,453,000
Source

10-Q · 2024-11-07 · 0001556739-24-000055

As of 2024-09-30

22,979,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

29,804,000
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2025-06-30

6,640,000
Source

10-Q · 2024-08-01 · 0001556739-24-000038

As of 2024-06-30

24,471,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

31,956,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2025-03-31

11,626,000
Source

10-Q · 2024-05-02 · 0001556739-24-000027

As of 2024-03-31

25,929,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

34,259,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

18,788,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

34,715,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD11,551,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

12,453,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2024-09-30

9,136,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

10,838,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2025-06-30

15,519,000
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2024-06-30

7,952,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

10,993,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2025-03-31

14,394,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2024-03-31

10,752,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

16,311,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

18,216,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

16,031,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD139,849,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

176,364,000
Source

10-Q · 2024-11-07 · 0001556739-24-000055

As of 2024-09-30

127,756,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

133,658,000
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2025-06-30

193,725,000
Source

10-Q · 2024-08-01 · 0001556739-24-000038

As of 2024-06-30

147,083,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

139,894,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2025-03-31

204,119,000
Source

10-Q · 2024-05-02 · 0001556739-24-000027

As of 2024-03-31

136,394,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

161,620,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

205,503,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

284,698,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Assets, CurrentUSD193,924,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

230,938,000
Source

10-Q · 2024-11-07 · 0001556739-24-000055

As of 2024-09-30

157,970,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

189,067,000
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2025-06-30

260,620,000
Source

10-Q · 2024-08-01 · 0001556739-24-000038

As of 2024-06-30

200,752,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

202,687,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2025-03-31

275,017,000
Source

10-Q · 2024-05-02 · 0001556739-24-000027

As of 2024-03-31

178,857,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

210,720,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

266,868,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

378,316,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD17,272,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

18,383,000
Source

10-Q · 2024-11-07 · 0001556739-24-000055

As of 2024-09-30

11,041,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

21,716,000
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2025-06-30

23,124,000
Source

10-Q · 2024-08-01 · 0001556739-24-000038

As of 2024-06-30

14,459,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

30,806,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2025-03-31

31,606,000
Source

10-Q · 2024-05-02 · 0001556739-24-000027

As of 2024-03-31

10,939,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

13,923,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

17,771,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

25,092,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————709,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

2,423,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

2,716,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

4,838,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Other Assets, NoncurrentUSD42,570,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

24,567,000
Source

10-Q · 2024-11-07 · 0001556739-24-000055

As of 2024-09-30

32,528,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

31,659,000
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2025-06-30

27,252,000
Source

10-Q · 2024-08-01 · 0001556739-24-000038

As of 2024-06-30

44,367,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

26,754,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2025-03-31

31,373,000
Source

10-Q · 2024-05-02 · 0001556739-24-000027

As of 2024-03-31

45,886,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

25,895,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

28,464,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

42,649,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD717,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

638,000
Source

10-Q · 2024-11-07 · 0001556739-24-000055

As of 2024-09-30

730,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

717,000
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2025-06-30

638,000
Source

10-Q · 2024-08-01 · 0001556739-24-000038

As of 2024-06-30

729,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

715,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2025-03-31

633,000
Source

10-Q · 2024-05-02 · 0001556739-24-000027

As of 2024-03-31

720,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

706,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

627,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

613,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Additional Paid in CapitalUSD1,296,216,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

1,177,078,000
Source

10-Q · 2024-11-07 · 0001556739-24-000055

As of 2024-09-30

1,310,845,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

1,290,326,000
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2025-06-30

1,170,798,000
Source

10-Q · 2024-08-01 · 0001556739-24-000038

As of 2024-06-30

1,307,891,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

1,282,424,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2025-03-31

1,159,754,000
Source

10-Q · 2024-05-02 · 0001556739-24-000027

As of 2024-03-31

1,303,144,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

1,272,476,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

1,151,259,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

1,105,701,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-562,451,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

-580,301,000
Source

10-Q · 2024-11-07 · 0001556739-24-000055

As of 2024-09-30

-584,229,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

-568,105,000
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2025-06-30

-484,230,000
Source

10-Q · 2024-08-01 · 0001556739-24-000038

As of 2024-06-30

-567,569,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

-582,036,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2025-03-31

-489,778,000
Source

10-Q · 2024-05-02 · 0001556739-24-000027

As of 2024-03-31

-572,111,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

-572,418,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

-498,202,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

-238,907,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-15,472,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

-14,059,000
Source

10-Q · 2024-11-07 · 0001556739-24-000055

As of 2024-09-30

-16,020,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

-15,200,000
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2025-06-30

-15,389,000
Source

10-Q · 2024-08-01 · 0001556739-24-000038

As of 2024-06-30

-15,906,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

-15,128,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2025-03-31

-15,456,000
Source

10-Q · 2024-05-02 · 0001556739-24-000027

As of 2024-03-31

-15,511,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

-14,941,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

-15,191,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

-16,261,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD221,076,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

94,532,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2024-09-30

211,562,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

214,884,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2025-06-30

183,060,000
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2024-06-30

225,410,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

193,231,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2025-03-31

167,066,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2024-03-31

218,139,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

196,920,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

152,700,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

382,267,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Liabilities and EquityUSD701,799,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

654,753,000
Source

10-Q · 2024-11-07 · 0001556739-24-000055

As of 2024-09-30

654,132,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

687,704,000
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2025-06-30

785,483,000
Source

10-Q · 2024-08-01 · 0001556739-24-000038

As of 2024-06-30

693,738,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

703,734,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2025-03-31

786,835,000
Source

10-Q · 2024-05-02 · 0001556739-24-000027

As of 2024-03-31

688,587,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

712,165,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

783,170,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

1,177,877,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD169,353,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

221,948,000
Source

10-Q · 2024-11-07 · 0001556739-24-000055

As of 2024-09-30

158,447,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

157,898,000
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2025-06-30

228,104,000
Source

10-Q · 2024-08-01 · 0001556739-24-000038

As of 2024-06-30

163,261,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

189,395,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2025-03-31

239,699,000
Source

10-Q · 2024-05-02 · 0001556739-24-000027

As of 2024-03-31

179,593,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

196,260,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

263,190,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

300,492,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————2,770,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

7,849,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

7,299,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

9,780,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Accounts Payable, CurrentUSD6,069,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

6,946,000
Source

10-Q · 2024-11-07 · 0001556739-24-000055

As of 2024-09-30

5,509,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

3,926,000
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2025-06-30

8,661,000
Source

10-Q · 2024-08-01 · 0001556739-24-000038

As of 2024-06-30

10,853,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

5,894,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2025-03-31

19,743,000
Source

10-Q · 2024-05-02 · 0001556739-24-000027

As of 2024-03-31

9,764,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

13,011,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

10,348,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

18,972,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————217,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

2,806,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

5,832,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

13,585,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD———————————513,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Other Liabilities, NoncurrentUSD12,098,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

9,246,000
Source

10-Q · 2024-11-07 · 0001556739-24-000055

As of 2024-09-30

33,967,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

8,811,000
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2025-06-30

12,448,000
Source

10-Q · 2024-08-01 · 0001556739-24-000038

As of 2024-06-30

28,738,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

9,672,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2025-03-31

14,174,000
Source

10-Q · 2024-05-02 · 0001556739-24-000027

As of 2024-03-31

10,697,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

9,759,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

18,995,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

22,205,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD88,241,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

98,439,000
Source

10-Q · 2024-11-07 · 0001556739-24-000055

As of 2024-09-30

88,753,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

85,612,000
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2025-06-30

110,193,000
Source

10-Q · 2024-08-01 · 0001556739-24-000038

As of 2024-06-30

84,225,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

80,828,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2025-03-31

89,142,000
Source

10-Q · 2024-05-02 · 0001556739-24-000027

As of 2024-03-31

91,246,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

95,462,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

105,903,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

126,810,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001556739-24-000055

As of 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

—
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0001556739-24-000038

As of 2024-06-30

—
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

—
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2025-03-31

—
Source

10-Q · 2024-05-02 · 0001556739-24-000027

As of 2024-03-31

—
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

—
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

—
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

—
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD8,750,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

52,500,000
Source

10-Q · 2024-11-07 · 0001556739-24-000055

As of 2024-09-30

35,000,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

8,750,000
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2025-06-30

52,500,000
Source

10-Q · 2024-08-01 · 0001556739-24-000038

As of 2024-06-30

26,250,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

26,250,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2025-03-31

52,500,000
Source

10-Q · 2024-05-02 · 0001556739-24-000027

As of 2024-03-31

17,500,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

13,125,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

70,000,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

70,000,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD259,431,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

255,304,000
Source

10-Q · 2024-11-07 · 0001556739-24-000055

As of 2024-09-30

208,731,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

266,853,000
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2025-06-30

289,592,000
Source

10-Q · 2024-08-01 · 0001556739-24-000038

As of 2024-06-30

232,313,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

272,737,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2025-03-31

295,068,000
Source

10-Q · 2024-05-02 · 0001556739-24-000027

As of 2024-03-31

235,987,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

271,212,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

278,897,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

399,810,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,750,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

7,737,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

25,250,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

24,118,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

22,201,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

14,628,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————4,820,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

-16,840,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

9,848,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

-23,167,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

-54,325,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

5,242,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————10,625,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

-5,396,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

-12,899,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

-15,113,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,473,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

-10,481,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

63,528,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

89,783,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

148,226,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

148,573,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————143,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

2025-01-01 to 2025-03-31

143,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

76,887,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

8,897,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

22,793,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-6,926,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

-7,228,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

-32,533,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

-110,424,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

-42,516,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

-52,026,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

143,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

225,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————4,999,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

499,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,577,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

12,279,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

-38,474,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

19,216,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

-103,493,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

-91,097,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-1,621,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

-1,620,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

1,231,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

7,164,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

6,318,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,796,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

-5,306,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

-6,892,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

-2,769,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

2,350,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

4,623,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——13,108,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

13,874,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2024-09-30

9,179,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

12,369,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2025-06-30

8,073,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

12,454,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2025-03-31

10,869,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

17,761,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

20,530,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

18,180,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,858,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

8,256,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

31,581,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

44,018,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

57,027,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

57,084,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-5,587,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

1,178,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

5,202,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

15,413,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

9,313,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

58,259,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————80,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

124,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

587,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

-1,344,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

133,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

-827,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD————————25,955,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

30,905,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

30,087,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

29,882,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——5,807,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

6,011,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

2,787,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

6,008,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

4,750,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

7,737,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

25,250,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

24,118,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

22,201,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

14,628,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————741,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

830,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

3,236,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

4,022,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

5,422,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

5,749,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

3,300,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

1,500,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

2,200,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

1,500,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

8,400,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

25,500,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

51,534,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——1,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

-2,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

——-3,652,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

407,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

1,492,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD————————-5,800,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

31,100,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

10,400,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

45,100,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

DepreciationUSD————————31,079,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

36,793,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

37,796,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

36,858,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD————————5,124,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

5,888,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

7,709,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

6,976,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————1,433,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

392,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

3,509,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

-4,100,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

—1,591,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-30 · 0001556739-25-000050

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

-6,638,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——48,017,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

50,972,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

41,156,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

52,356,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

45,819,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

52,271,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

211,198,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

217,296,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

208,880,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

216,406,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

GoodwillUSD——253,809,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

As of 2025-09-30

218,884,000
Source

10-Q · 2024-11-07 · 0001556739-24-000055

As of 2024-09-30

253,809,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

As of 2026-06-30

253,809,000
Source

10-Q · 2025-07-30 · 0001556739-25-000050

As of 2025-06-30

253,809,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

As of 2026-03-31

253,809,000
Source

10-Q · 2025-05-01 · 0001556739-25-000040

As of 2025-03-31

253,809,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

As of 2025-12-31

253,318,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

As of 2024-12-31

302,400,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

As of 2023-12-31

566,004,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

As of 2022-12-31

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

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

83,094,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

268,800,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

102,000,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,817,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

-5,375,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

7,196,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

8,436,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

-6,003,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

-2,865,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

16,736,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

8,218,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

-1,249,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

44,627,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——8,585,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

11,514,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

7,518,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

8,952,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

6,607,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

9,073,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

34,758,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

46,771,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——5,654,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

-96,071,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

-16,660,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

13,931,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

4,542,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

-9,618,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

307,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

-74,216,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

-259,295,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

54,348,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——682,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

218,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

-446,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

2,557,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

1,433,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

392,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

3,909,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

-10,734,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

-1,518,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

15,448,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Pension Expense (Reversal of Expense), NoncashUSD——————345,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

768,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

8,817,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

-24,806,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

-2,719,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

-44,612,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

87,402,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD————————3,300,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

8,900,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

3,100,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

2,800,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——201,555,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

179,852,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

150,728,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

210,470,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

167,684,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

181,371,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

785,015,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

824,156,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

916,961,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

1,202,388,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Cost of RevenueUSD——65,090,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

67,871,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

56,168,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

63,850,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

58,428,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

62,083,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

252,305,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

286,919,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

338,714,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

422,006,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——20,039,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

-88,569,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

-1,143,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

29,540,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

4,058,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

-3,034,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

56,709,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

-33,299,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

-200,017,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

99,322,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——682,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

218,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

-446,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

2,557,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

1,433,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

392,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

3,909,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

-10,734,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

-1,518,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

15,448,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——11,471,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

-101,446,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

-9,464,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

22,367,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

-1,461,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

-12,483,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

17,043,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

-65,998,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

-260,544,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

98,975,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,817,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

-5,375,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

7,196,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

8,436,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

-6,003,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

-2,865,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

16,736,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

8,218,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

-1,249,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

44,627,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,654,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

-96,071,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

-16,660,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

13,931,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

4,542,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

-9,618,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

307,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

-74,216,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

-259,295,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

54,348,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.13
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

-2.65
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

-0.38
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

0.32
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

0.1
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

-0.22
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

0.01
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

-2
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

-7.47
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

1.58
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.13
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

-2.65
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

-0.38
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

0.31
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

0.1
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

-0.22
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

0.01
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

-2
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

-7.47
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

1.49
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——43,747,896
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

36,308,992
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

44,358,330
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

43,744,144
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

44,207,794
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

43,412,366
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

43,621,796
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

37,142,271
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

34,723,491
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

34,336,493
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——44,459,176
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

36,308,992
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

44,358,330
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

44,303,331
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

45,246,486
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

43,412,366
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

44,476,869
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

37,142,271
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

34,723,491
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

36,506,095
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——8,585,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

11,514,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

7,518,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

8,952,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

6,607,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

9,073,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

34,758,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

46,771,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

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

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

3,300,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

1,500,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

2,200,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

1,500,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

8,400,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

25,500,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

51,534,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——116,426,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

200,550,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

95,703,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

117,080,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

105,198,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

122,322,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

476,001,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

570,536,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

778,264,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

681,060,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————6,111,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

13,614,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

11,650,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

59,740,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——1,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

-2,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

——-3,652,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

407,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

1,492,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——9,615,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

12,519,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

10,894,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

10,191,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

9,166,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

11,516,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

39,459,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

52,789,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

63,251,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

88,392,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————1,433,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

392,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

3,509,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

-4,100,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

—1,591,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——48,017,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

50,972,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

41,156,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

52,356,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

45,819,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

52,271,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

211,198,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

217,296,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

208,880,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

216,406,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

83,094,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

268,800,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

102,000,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Gross ProfitUSD——136,465,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

111,981,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

94,560,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

146,620,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

109,256,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

119,288,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

532,710,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

537,237,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

578,247,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

780,382,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————2,830,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

-31,483,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

-278,741,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

68,706,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————61,728,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

60,407,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———————————56,902,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——665,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

1,581,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

357,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

778,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

345,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

768,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

8,817,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

-24,806,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

-2,719,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

-44,612,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————7,509,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

8,661,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

11,431,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

10,209,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

39,111,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

———
Selling and Marketing ExpenseUSD——68,409,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2025-07-01 to 2025-09-30

66,484,000
Source

10-Q · 2025-10-30 · 0001556739-25-000072

2024-07-01 to 2024-09-30

47,038,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2026-04-01 to 2026-06-30

56,063,000
Source

10-Q · 2026-08-04 · 0001556739-26-000040

2025-04-01 to 2025-06-30

47,948,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2026-01-01 to 2026-03-31

59,842,000
Source

10-Q · 2026-04-30 · 0001556739-26-000028

2025-01-01 to 2025-03-31

225,692,000
Source

10-K · 2026-02-26 · 0001556739-26-000013

2025-01-01 to 2025-12-31

270,146,000
Source

10-K · 2025-02-27 · 0001556739-25-000015

2024-01-01 to 2024-12-31

300,538,000
Source

10-K · 2024-02-22 · 0001556739-24-000015

2023-01-01 to 2023-12-31

362,432,000
Source

10-K · 2023-02-23 · 0001556739-23-000008

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20066574_ex107.htm · S-8 · 2026-02-27

Exhibit 107 Calculation of Filing Fee Tables Form S-8 (Form Type) Thryv Holdings, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered (1) Proposed Maximum Offering Price Per Unit Maximum Aggregate Fee Rate Amount of Registration Fee …

S-8 · 2026-02-27 · 0001140361-26-007140

Read attachment ↗
ef20048349_ex99-1.htm · 8-K/A · 2025-05-01

EX-99.1 2 ef20048349_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Thryv Grows SaaS Revenue in First Quarter 2025, First Quarter Results Exceed Guidance Q1 SaaS Revenue Increased 50% Year-Over-Year ──────────────────────────────────────────────── Q1 SaaS Revenue (Ex-Keap) Increased 24% Year-Over-Year ────────────────────────────────────────────────────────── Q1 SaaS Revenue over 60% of Total Revenue ───────────────────────────────────────────── Q1 Record Seasoned NRR of 103% ───────…

8-K/A · 2025-05-01 · 0001140361-25-016905

Read attachment ↗

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