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Security

TransMedics Group, Inc. Common Stock · TMDX

TMDXNASDAQCommon stockCurrentCIK 1756262Updated Nov 2, 2026

Company: TransMedics Group, Inc. →

TMDX price & chart

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About the company

TransMedics is the world’s leader in portable extracorporeal warm perfusion and assessment of donor organs for transplantation. Headquartered in Andover, Massachusetts, the company was founded to address the unmet need for more and better organs for transplantation and has developed technologies to preserve organ quality, assess organ viability prior to transplant, and potentially increase the utilization of donor organs for the treatment of end-stage heart, lung, and liver failure.

8-K · 2026-09-10 · 0001193125-26-387960

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue605,494,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

Net income190,291,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income108,583,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

Diluted EPS4.87USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067032

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
AssetsUSD946,032,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

785,571,000
Source

10-Q · 2024-10-29 · 0000950170-24-118260

As of 2024-09-30

1,464,396,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

890,522,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

As of 2025-06-30

758,577,000
Source

10-Q · 2024-08-01 · 0000950170-24-089316

As of 2024-06-30

1,434,820,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

837,530,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

As of 2025-03-31

723,831,000
Source

10-Q · 2024-05-02 · 0000950170-24-052179

As of 2024-03-31

1,068,373,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

804,076,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

As of 2024-12-31

706,047,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

277,147,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

As of 2022-12-31

Property, Plant and Equipment, NetUSD313,022,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

271,739,000
Source

10-Q · 2024-10-29 · 0000950170-24-118260

As of 2024-09-30

365,302,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

312,255,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

As of 2025-06-30

229,030,000
Source

10-Q · 2024-08-01 · 0000950170-24-089316

As of 2024-06-30

361,571,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

311,244,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

As of 2025-03-31

214,421,000
Source

10-Q · 2024-05-02 · 0000950170-24-052179

As of 2024-03-31

327,656,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

285,970,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

As of 2024-12-31

173,941,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

19,223,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

As of 2022-12-31

GoodwillUSD11,549,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

11,549,000
Source

10-Q · 2024-10-29 · 0000950170-24-118260

As of 2024-09-30

11,549,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

11,549,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

As of 2025-06-30

11,549,000
Source

10-Q · 2024-08-01 · 0000950170-24-089316

As of 2024-06-30

11,549,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

11,549,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

As of 2025-03-31

11,990,000
Source

10-Q · 2024-05-02 · 0000950170-24-052179

As of 2024-03-31

11,549,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

11,549,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

As of 2024-12-31

11,990,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD1,999,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

2,202,000
Source

10-Q · 2024-10-29 · 0000950170-24-118260

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

2,050,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

As of 2025-06-30

2,253,000
Source

10-Q · 2024-08-01 · 0000950170-24-089316

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

2,101,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

As of 2025-03-31

2,303,000
Source

10-Q · 2024-05-02 · 0000950170-24-052179

As of 2024-03-31

1,948,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

2,152,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

As of 2024-12-31

2,354,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—330,094,000
Source

10-Q · 2024-10-29 · 0000950170-24-118260

As of 2024-09-30

——362,751,000
Source

10-Q · 2024-08-01 · 0000950170-24-089316

As of 2024-06-30

——350,217,000
Source

10-Q · 2024-05-02 · 0000950170-24-052179

As of 2024-03-31

——394,812,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

201,182,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD80,702,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

90,128,000
Source

10-Q · 2024-10-29 · 0000950170-24-118260

As of 2024-09-30

104,138,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

104,851,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

As of 2025-06-30

81,158,000
Source

10-Q · 2024-08-01 · 0000950170-24-089316

As of 2024-06-30

90,727,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

142,026,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

As of 2025-03-31

81,942,000
Source

10-Q · 2024-05-02 · 0000950170-24-052179

As of 2024-03-31

84,282,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

97,722,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

As of 2024-12-31

63,576,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

27,611,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

As of 2022-12-31

Inventory, NetUSD44,506,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

52,152,000
Source

10-Q · 2024-10-29 · 0000950170-24-118260

As of 2024-09-30

54,137,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

38,868,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

As of 2025-06-30

48,671,000
Source

10-Q · 2024-08-01 · 0000950170-24-089316

As of 2024-06-30

49,890,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

43,380,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

As of 2025-03-31

48,541,000
Source

10-Q · 2024-05-02 · 0000950170-24-052179

As of 2024-03-31

48,881,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

46,554,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

As of 2024-12-31

44,235,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

20,605,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

As of 2022-12-31

Assets, CurrentUSD612,996,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

492,475,000
Source

10-Q · 2024-10-29 · 0000950170-24-118260

As of 2024-09-30

651,124,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

558,129,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

As of 2025-06-30

509,265,000
Source

10-Q · 2024-08-01 · 0000950170-24-089316

As of 2024-06-30

619,280,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

505,918,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

As of 2025-03-31

488,306,000
Source

10-Q · 2024-05-02 · 0000950170-24-052179

As of 2024-03-31

637,783,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

497,216,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

As of 2024-12-31

510,654,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

252,294,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD21,614,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

20,101,000
Source

10-Q · 2024-10-29 · 0000950170-24-118260

As of 2024-09-30

20,174,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

13,835,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

As of 2025-06-30

16,685,000
Source

10-Q · 2024-08-01 · 0000950170-24-089316

As of 2024-06-30

16,924,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

10,369,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

As of 2025-03-31

7,606,000
Source

10-Q · 2024-05-02 · 0000950170-24-052179

As of 2024-03-31

16,254,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

16,290,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

As of 2024-12-31

8,031,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

2,896,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD5,740,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

6,943,000
Source

10-Q · 2024-10-29 · 0000950170-24-118260

As of 2024-09-30

4,646,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

5,818,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

As of 2025-06-30

5,896,000
Source

10-Q · 2024-08-01 · 0000950170-24-089316

As of 2024-06-30

4,858,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

6,007,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

As of 2025-03-31

6,226,000
Source

10-Q · 2024-05-02 · 0000950170-24-052179

As of 2024-03-31

5,155,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

6,481,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

As of 2024-12-31

6,546,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

5,130,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

As of 2022-12-31

Other Assets, NoncurrentUSD226,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

163,000
Source

10-Q · 2024-10-29 · 0000950170-24-118260

As of 2024-09-30

2,188,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

221,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

As of 2025-06-30

84,000
Source

10-Q · 2024-08-01 · 0000950170-24-089316

As of 2024-06-30

2,103,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

211,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

As of 2025-03-31

85,000
Source

10-Q · 2024-05-02 · 0000950170-24-052179

As of 2024-03-31

239,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

208,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

As of 2024-12-31

62,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD590,832,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

575,651,000
Source

10-Q · 2024-10-29 · 0000950170-24-118260

As of 2024-09-30

946,343,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

572,421,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

As of 2025-06-30

568,683,000
Source

10-Q · 2024-08-01 · 0000950170-24-089316

As of 2024-06-30

940,813,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

571,222,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

As of 2025-03-31

564,360,000
Source

10-Q · 2024-05-02 · 0000950170-24-052179

As of 2024-03-31

595,273,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

575,473,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

As of 2024-12-31

568,845,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

89,772,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD738,432,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

685,251,000
Source

10-Q · 2024-10-29 · 0000950170-24-118260

As of 2024-09-30

774,216,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

725,655,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

As of 2025-06-30

669,445,000
Source

10-Q · 2024-08-01 · 0000950170-24-089316

As of 2024-06-30

764,640,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

709,194,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

As of 2025-03-31

651,161,000
Source

10-Q · 2024-05-02 · 0000950170-24-052179

As of 2024-03-31

750,926,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

697,208,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

As of 2024-12-31

641,106,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

666,277,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-383,333,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

-475,098,000
Source

10-Q · 2024-10-29 · 0000950170-24-118260

As of 2024-09-30

-255,953,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

-407,652,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

As of 2025-06-30

-479,314,000
Source

10-Q · 2024-08-01 · 0000950170-24-089316

As of 2024-06-30

-270,635,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

-442,559,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

As of 2025-03-31

-491,508,000
Source

10-Q · 2024-05-02 · 0000950170-24-052179

As of 2024-03-31

-277,950,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

-468,241,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

As of 2024-12-31

-503,705,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

-478,677,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD101,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

-233,000
Source

10-Q · 2024-10-29 · 0000950170-24-118260

As of 2024-09-30

-210,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

98,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

As of 2025-06-30

-237,000
Source

10-Q · 2024-08-01 · 0000950170-24-089316

As of 2024-06-30

2,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

-327,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

As of 2025-03-31

-182,000
Source

10-Q · 2024-05-02 · 0000950170-24-052179

As of 2024-03-31

124,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

-364,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

As of 2024-12-31

-199,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

-225,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD355,200,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

209,920,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2024-09-30

518,053,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

318,101,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2025-06-30

189,894,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

As of 2024-06-30

494,007,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

266,308,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2025-03-31

159,471,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

As of 2024-03-31

473,100,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

228,603,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

As of 2024-12-31

137,202,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

187,375,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

As of 2022-12-31

Liabilities and EquityUSD946,032,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

785,571,000
Source

10-Q · 2024-10-29 · 0000950170-24-118260

As of 2024-09-30

1,464,396,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

890,522,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

As of 2025-06-30

758,577,000
Source

10-Q · 2024-08-01 · 0000950170-24-089316

As of 2024-06-30

1,434,820,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

837,530,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

As of 2025-03-31

723,831,000
Source

10-Q · 2024-05-02 · 0000950170-24-052179

As of 2024-03-31

1,068,373,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

804,076,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

As of 2024-12-31

706,047,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

277,147,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD79,721,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

60,048,000
Source

10-Q · 2024-10-29 · 0000950170-24-118260

As of 2024-09-30

98,283,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

56,620,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

As of 2025-06-30

54,329,000
Source

10-Q · 2024-08-01 · 0000950170-24-089316

As of 2024-06-30

91,920,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

55,603,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

As of 2025-03-31

50,223,000
Source

10-Q · 2024-05-02 · 0000950170-24-052179

As of 2024-03-31

89,305,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

59,913,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

As of 2024-12-31

54,934,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

23,661,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,238,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

2,543,000
Source

10-Q · 2024-10-29 · 0000950170-24-118260

As of 2024-09-30

3,646,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

3,021,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

As of 2025-06-30

2,139,000
Source

10-Q · 2024-08-01 · 0000950170-24-089316

As of 2024-06-30

3,508,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

2,791,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

As of 2025-03-31

2,086,000
Source

10-Q · 2024-05-02 · 0000950170-24-052179

As of 2024-03-31

3,310,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

2,727,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

As of 2024-12-31

2,035,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

1,444,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

As of 2022-12-31

Accounts Payable, CurrentUSD12,162,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

13,134,000
Source

10-Q · 2024-10-29 · 0000950170-24-118260

As of 2024-09-30

12,909,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

9,539,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

As of 2025-06-30

13,027,000
Source

10-Q · 2024-08-01 · 0000950170-24-089316

As of 2024-06-30

11,151,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

10,595,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

As of 2025-03-31

9,225,000
Source

10-Q · 2024-05-02 · 0000950170-24-052179

As of 2024-03-31

10,350,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

10,292,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

As of 2024-12-31

12,717,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

3,341,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,426,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

7,072,000
Source

10-Q · 2024-10-29 · 0000950170-24-118260

As of 2024-09-30

2,411,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

4,912,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

As of 2025-06-30

6,603,000
Source

10-Q · 2024-08-01 · 0000950170-24-089316

As of 2024-06-30

2,883,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

5,521,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

As of 2025-03-31

7,161,000
Source

10-Q · 2024-05-02 · 0000950170-24-052179

As of 2024-03-31

3,577,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

6,249,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

As of 2024-12-31

7,707,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

7,415,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

As of 2022-12-31

Additional Financial Items
Long-term Debt, Current MaturitiesUSD5,000,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

—20,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

——15,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

——10,000,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD———————————58,696,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

As of 2022-12-31

Other Liabilities, Noncurrent———
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

———
Source

10-Q · 2026-05-05 · 0001193125-26-206453

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——————7,315,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

25,682,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

190,291,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

35,464,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

-25,028,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

-36,231,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————11,864,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

6,137,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

27,185,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

19,758,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

8,177,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

3,478,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————9,952,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

8,958,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

36,861,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

33,224,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

19,791,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

10,321,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————6,520,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

44,134,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

-13,950,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

34,310,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

33,816,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

21,678,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————3,896,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

-2,003,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

7,716,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

8,353,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

28,092,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

8,024,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,126,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

781,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

-19,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

-1,396,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

6,957,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

-3,270,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————1,067,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

—-83,543,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

—-1,660,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————24,533,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

-2,855,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

192,840,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

48,803,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

-13,028,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

-45,817,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-36,657,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

-27,038,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

-59,251,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

-129,303,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

-193,953,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

54,513,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————36,657,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

27,038,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

59,251,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

129,744,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

151,847,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

11,907,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————138,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

—138,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,762,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

3,028,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

16,857,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

22,874,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

400,418,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

167,927,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————————36,050,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-8,689,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

-26,507,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

151,716,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

-58,162,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

193,630,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

175,602,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——466,674,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

330,594,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2024-09-30

491,113,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

401,075,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2025-06-30

480,177,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

310,643,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2025-03-31

488,866,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

337,150,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

As of 2024-12-31

395,312,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

201,682,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————10,702,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

11,297,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

8,089,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

3,260,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,147,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-327,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

358,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

1,270,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

-536,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

193,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

-1,021,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——9,136,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

7,944,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

8,606,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

9,372,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

9,952,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

8,958,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

36,861,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

33,224,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

19,791,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

10,321,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——100,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

—100,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

2025-04-01 to 2025-06-30

—100,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

—
Capitalized Computer Software, AmortizationUSD——400,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

—800,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

700,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

1,300,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-486,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

573,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

1,622,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

-665,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

342,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

-1,129,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————-80,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

-80,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

-17,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD———————————-575,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

GoodwillUSD——11,549,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

As of 2025-09-30

11,549,000
Source

10-Q · 2024-10-29 · 0000950170-24-118260

As of 2024-09-30

11,549,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

As of 2026-06-30

11,549,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

As of 2025-06-30

11,549,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 2026-03-31

11,549,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

As of 2025-03-31

11,549,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

As of 2025-12-31

11,549,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

As of 2024-12-31

11,990,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

As of 2023-12-31

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

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-067004

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-1,288,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

29,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

4,723,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

1,275,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

1,170,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

994,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

-82,769,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

316,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

-1,700,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD——3,491,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

3,617,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

7,225,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

3,476,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

7,170,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

3,461,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

13,782,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

14,409,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——24,319,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

4,216,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

14,682,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

34,907,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

7,315,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

25,682,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

190,291,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

35,464,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

-25,028,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

-36,231,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-269,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

322,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

-4,331,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

-385,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

-4,812,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

-767,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

-1,061,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

-1,716,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

2,056,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

-4,728,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Operating ExpensesUSD——61,275,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

56,922,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

89,462,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

60,022,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

87,864,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

60,785,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

254,223,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

224,585,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

182,820,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

96,709,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————12,847,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

-1,002,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————58,509,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————2,212,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

1,742,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

13,746,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

20,813,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

6,155,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

4,667,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

AssetAcquisitionContingentConsiderationLiability———————
Source

10-Q · 2026-05-05 · 0001193125-26-206453

As of 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——143,823,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

108,761,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

189,948,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

157,370,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

173,933,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

143,537,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

605,494,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

441,540,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

241,623,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

93,459,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——46,015,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

42,656,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

57,830,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

44,088,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

62,985,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

43,625,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

185,168,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

168,617,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

119,553,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

69,897,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——23,300,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

3,923,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

23,736,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

36,567,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

13,297,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

27,443,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

108,583,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

37,496,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

-28,727,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

-31,437,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————12,847,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

-1,002,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——23,031,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

4,245,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

19,405,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

36,182,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

8,485,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

26,676,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

107,522,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

35,780,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

-26,671,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

-36,165,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-1,288,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

29,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

4,723,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

1,275,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

1,170,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

994,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

-82,769,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

316,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

-1,700,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——24,319,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

4,216,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

14,682,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

34,907,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

7,315,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

25,682,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

190,291,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

35,464,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

-25,028,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

-36,231,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.71
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

0.13
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

0.42
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

1.03
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

0.21
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

0.76
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

5.6
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

1.07
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

-0.77
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

-1.23
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.66
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

0.12
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

0.41
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

0.92
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

0.2
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

0.7
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

4.87
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

1.01
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

-0.77
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

-1.23
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——34,112,452
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

33,441,394
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

34,579,980
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

33,912,669
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

34,384,207
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

33,721,603
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

33,993,468
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

33,229,953
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

32,517,372
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

29,556,633
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——40,748,023
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

35,683,952
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

40,709,227
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

40,558,953
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

36,194,023
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

39,914,487
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

40,540,694
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

35,216,837
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

32,517,372
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

29,556,633
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——3,491,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

3,617,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

7,225,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

3,476,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

7,170,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

3,461,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

13,782,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

14,409,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——100,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

—100,000
Source

10-Q · 2025-07-30 · 0000950170-25-100314

2025-04-01 to 2025-06-30

—100,000
Source

10-Q · 2025-05-08 · 0000950170-25-067004

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

—
Capitalized Computer Software, AmortizationUSD——400,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

—800,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

700,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

1,300,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

———
Common Stock, Dividends, Per Share, DeclaredUSD per share————————0
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD———29,000
Source

10-Q · 2024-10-29 · 0000950170-24-118260

2024-07-01 to 2024-09-30

——————-1,643,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

66,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-067004

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——84,575,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

60,845,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

113,198,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

96,589,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

101,161,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

88,228,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

362,806,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

262,081,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

154,093,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

65,272,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————106,352,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

35,318,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

-27,038,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

-36,416,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————10,791,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

3,726,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-269,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

322,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

-4,331,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

-385,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

-4,812,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

-767,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

-1,061,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

-1,716,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

2,056,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

-4,728,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Operating ExpensesUSD——61,275,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

56,922,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

89,462,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

60,022,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

87,864,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

60,785,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

254,223,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

224,585,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

182,820,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

96,709,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——15,260,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2025-07-01 to 2025-09-30

14,266,000
Source

10-Q · 2025-10-29 · 0001193125-25-256377

2024-07-01 to 2024-09-30

31,632,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2026-04-01 to 2026-06-30

15,934,000
Source

10-Q · 2026-08-04 · 0001193125-26-332843

2025-04-01 to 2025-06-30

24,879,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2026-01-01 to 2026-03-31

17,160,000
Source

10-Q · 2026-05-05 · 0001193125-26-206453

2025-01-01 to 2025-03-31

69,055,000
Source

10-K · 2026-02-24 · 0001193125-26-067032

2025-01-01 to 2025-12-31

55,968,000
Source

10-K · 2025-02-27 · 0000950170-25-029104

2024-01-01 to 2024-12-31

36,055,000
Source

10-K · 2024-02-27 · 0000950170-24-021155

2023-01-01 to 2023-12-31

26,812,000
Source

10-K · 2023-02-27 · 0000950170-23-004652

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d116447dex991.htm · 8-K · 2026-09-10

EX-99.1 2 d116447dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 TransMedics Appoints Fernando Araujo as Chief Financial Officer and Reiterates 2026 Financial Outlook Andover, Mass. - September 10, 2026 - TransMedics Group, Inc. (“TransMedics”) (Nasdaq: TMDX), the global leader in portable warm perfusion for donor organs for transplantation, today announced the appointment of Fernando Araujo as Chief Financial Officer, effective September 21, 2026. Mr. Araujo brings more than 20 years of public-c…

8-K · 2026-09-10 · 0001193125-26-387960

Read attachment ↗
tmdx-ex99_1.htm · 8-K · 2026-08-04

EX-99.1 2 tmdx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 TransMedics Reports Second Quarter 2026 Financial Results Andover, Mass. - August 4, 2026 - TransMedics Group, Inc. (“TransMedics”) (Nasdaq: TMDX), a medical technology company that is transforming organ transplant therapy for patients with end-stage lung, heart, and liver failure, today reported financial results for the quarter ended June 30, 2026. Recent Highlights ▪ Total revenue of $189.9 million in the second quarter of 2026, …

8-K · 2026-08-04 · 0001193125-26-332767

Read attachment ↗
tmdx-ex99_1.htm · 8-K · 2026-05-05

EX-99.1 2 tmdx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 TransMedics Reports First Quarter 2026 Financial Results Andover, Mass. - May 5, 2026 - TransMedics Group, Inc. (“TransMedics”) (Nasdaq: TMDX), a medical technology company that is transforming organ transplant therapy for patients with end-stage lung, heart, and liver failure, today reported financial results for the quarter ended March 31, 2026. Recent Highlights ▪ Total revenue of $173.9 million in the first quarter of 2026, a 21…

8-K · 2026-05-05 · 0001193125-26-206347

Read attachment ↗

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