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Security

Bloomia Holdings, Inc. Common Stock · TULP

TULPNASDAQCommon stockCurrentCIK 875355Updated Nov 13, 2026

Company: BLOOMIA HOLDINGS, INC. →

Name history
LENDWAY, INC. · through Jan 30, 2026INSIGNIA SYSTEMS INC/MN · through Jul 31, 2023

TULP price & chart

Provider market data

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About the company

On January 28, 2026, the Company changed its name to Bloomia Holdings, Inc. and began trading on the Nasdaq Capital Market under the name Bloomia Holdings, Inc. and under new ticker symbol “TULP”. The CUSIP of the Common Stock did not change in connection with the name change or the ticker symbol change. Bloomia Holdings, Inc (Nasdaq: TULP) is a specialty ag company focused on making and managing its ag investments in the U.S. and internationally. The Company is the majority owner of Bloomia, one of the largest producers of fresh-cut tulips in the United States. For additional information, contact (800) 874-4648 or visit our website at www.bloomiaholding co.com. Investor inquiries can be submitted to info@bloomiaholdingco.com.

8-K · 2026-11-12 · 0001104659-26-125944

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-12 · 0001104659-26-126066

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-12 · 0001104659-26-125944

  3. ARS filing

    ARS · 2026-10-09 · 0001104659-26-114845

  4. DEFA14A filing

    DEFA14A · 2026-10-09 · 0001104659-26-114840

  5. DEF 14A filing

    DEF 14A · 2026-10-09 · 0001104659-26-114837

Show 5 more recent filings
  1. 10-K filing

    10-K · 2026-09-21 · 0001104659-26-109274

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-09-21 · 0001104659-26-109272

  3. 10-Q filing

    10-Q · 2026-05-13 · 0001104659-26-059920

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-05-13 · 0001104659-26-059821

  5. SCHEDULE 13G/A - filed by MORGAN STANLEY regarding BLOOMIA HOLDINGS, INC.

    SCHEDULE 13G/A · 2026-05-07 · 0000895421-26-000124

Financials

FY 2026 · USD
Revenue48,130,000USD · FY 2026
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

Net income-11,180,000USD · FY 2026
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

Cash— · FY 2026
Operating income-16,865,000USD · FY 2026
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

Diluted EPS-4.43USD per share · FY 2026
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2024Q3 2023Q2 2025Q2 2024Q2 2023Q1 2025Q1 2024Q1 2023FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD102,459,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

17,638,000
Source

10-Q · 2023-11-14 · 0001654954-23-014295

As of 2023-09-30

97,924,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

95,898,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

As of 2024-06-30

19,760,000
Source

10-Q · 2023-08-14 · 0001654954-23-010665

As of 2023-06-30

100,514,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

106,824,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

As of 2024-03-31

21,931,000
Source

10-Q · 2023-05-11 · 0001654954-23-006144

As of 2023-03-31

84,431,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

96,102,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

99,985,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

16,673,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

As of 2023-12-31

Property, Plant and Equipment, NetUSD11,538,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

41,000
Source

10-Q · 2023-11-14 · 0001654954-23-014295

As of 2023-09-30

11,433,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

11,423,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

As of 2024-06-30

71,000
Source

10-Q · 2023-08-14 · 0001654954-23-010665

As of 2023-06-30

11,459,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

11,576,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

As of 2024-03-31

64,000
Source

10-Q · 2023-05-11 · 0001654954-23-006144

As of 2023-03-31

10,087,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

11,433,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

11,316,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

35,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

As of 2023-12-31

GoodwillUSD10,474,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

—11,128,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

10,172,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

As of 2024-06-30

—10,860,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

10,122,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

As of 2024-03-31

—0
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

11,128,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

10,705,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD25,950,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

—24,806,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

26,331,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

As of 2024-06-30

—25,187,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

26,712,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

As of 2024-03-31

—21,238,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

24,806,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

25,568,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

—
Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—200,000
Source

10-Q · 2023-11-14 · 0001654954-23-014295

As of 2023-09-30

5,124,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

—7,583,000
Source

10-Q · 2023-08-14 · 0001654954-23-010665

As of 2023-06-30

4,475,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

—9,307,000
Source

10-Q · 2023-05-11 · 0001654954-23-006144

As of 2023-03-31

5,791,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

5,124,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

2,243,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

—
Inventory, NetUSD15,490,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

—6,697,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

6,973,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

As of 2024-06-30

28,000
Source

10-Q · 2023-08-14 · 0001654954-23-010665

As of 2023-06-30

11,922,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

9,718,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

As of 2024-03-31

24,000
Source

10-Q · 2023-05-11 · 0001654954-23-006144

As of 2023-03-31

5,331,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

6,697,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

13,370,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

—
Assets, CurrentUSD20,583,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

17,587,000
Source

10-Q · 2023-11-14 · 0001654954-23-014295

As of 2023-09-30

14,849,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

13,750,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

As of 2024-06-30

19,556,000
Source

10-Q · 2023-08-14 · 0001654954-23-010665

As of 2023-06-30

19,806,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

23,098,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

As of 2024-03-31

21,736,000
Source

10-Q · 2023-05-11 · 0001654954-23-006144

As of 2023-03-31

17,904,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

14,849,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

18,838,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

16,621,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD1,423,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

—2,122,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

1,300,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

As of 2024-06-30

—2,101,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

2,987,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

As of 2024-03-31

—5,330,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

2,122,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

1,466,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

38,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD33,362,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

—34,128,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

33,679,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

As of 2024-06-30

123,000
Source

10-Q · 2023-08-14 · 0001654954-23-010665

As of 2023-06-30

32,590,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

34,060,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

As of 2024-03-31

131,000
Source

10-Q · 2023-05-11 · 0001654954-23-006144

As of 2023-03-31

32,699,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

32,306,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

32,942,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

7,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

As of 2023-12-31

Other Assets, NoncurrentUSD—10,000
Source

10-Q · 2023-11-14 · 0001654954-23-014295

As of 2023-09-30

814,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

—————257,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

——10,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

As of 2023-12-31

LIABILITIES AND EQUITY
Commitments and ContingenciesUSD—0
Source

10-Q · 2023-11-14 · 0001654954-23-014295

As of 2023-09-30

——0
Source

10-Q · 2023-08-14 · 0001654954-23-010665

As of 2023-06-30

——0
Source

10-Q · 2023-05-11 · 0001654954-23-006144

As of 2023-03-31

———0
Source

10-K · 2024-04-01 · 0001654954-24-004013

As of 2023-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD17,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

18,000
Source

10-Q · 2023-11-14 · 0001654954-23-014295

As of 2023-09-30

17,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

17,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

As of 2024-06-30

18,000
Source

10-Q · 2023-08-14 · 0001654954-23-010665

As of 2023-06-30

17,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

17,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

As of 2024-03-31

18,000
Source

10-Q · 2023-05-11 · 0001654954-23-006144

As of 2023-03-31

48,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

17,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

17,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

17,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

As of 2023-12-31

Additional Paid in CapitalUSD16,212,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

16,221,000
Source

10-Q · 2023-11-14 · 0001654954-23-014295

As of 2023-09-30

16,278,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

16,190,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

As of 2024-06-30

16,502,000
Source

10-Q · 2023-08-14 · 0001654954-23-010665

As of 2023-06-30

16,261,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

16,177,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

As of 2024-03-31

16,488,000
Source

10-Q · 2023-05-11 · 0001654954-23-006144

As of 2023-03-31

28,880,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

16,278,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

16,236,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

16,176,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-3,464,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

-337,000
Source

10-Q · 2023-11-14 · 0001654954-23-014295

As of 2023-09-30

-4,908,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

-2,447,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

As of 2024-06-30

-1,463,000
Source

10-Q · 2023-08-14 · 0001654954-23-010665

As of 2023-06-30

-5,955,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

-1,702,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

As of 2024-03-31

-1,427,000
Source

10-Q · 2023-05-11 · 0001654954-23-006144

As of 2023-03-31

-16,088,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

-4,908,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

-6,404,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

-661,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD38,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

—750,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

37,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

As of 2024-06-30

—9,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

3,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

As of 2024-03-31

—472,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

750,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

-9,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

—
Stockholders' Equity Attributable to ParentUSD12,803,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

15,902,000
Source

10-Q · 2023-11-14 · 0001654954-23-014295

As of 2023-09-30

12,137,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

13,797,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

As of 2024-06-30

15,057,000
Source

10-Q · 2023-08-14 · 0001654954-23-010665

As of 2023-06-30

10,332,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

14,495,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

As of 2024-03-31

15,079,000
Source

10-Q · 2023-05-11 · 0001654954-23-006144

As of 2023-03-31

13,312,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

12,137,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

9,840,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

15,532,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

As of 2023-12-31

Liabilities and EquityUSD102,459,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

17,638,000
Source

10-Q · 2023-11-14 · 0001654954-23-014295

As of 2023-09-30

97,924,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

95,898,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

As of 2024-06-30

19,760,000
Source

10-Q · 2023-08-14 · 0001654954-23-010665

As of 2023-06-30

100,514,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

106,824,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

As of 2024-03-31

21,931,000
Source

10-Q · 2023-05-11 · 0001654954-23-006144

As of 2023-03-31

84,431,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

96,102,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

99,985,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

16,673,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD9,063,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

1,695,000
Source

10-Q · 2023-11-14 · 0001654954-23-014295

As of 2023-09-30

13,760,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

7,685,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

As of 2024-06-30

4,525,000
Source

10-Q · 2023-08-14 · 0001654954-23-010665

As of 2023-06-30

13,532,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

11,950,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

As of 2024-03-31

6,665,000
Source

10-Q · 2023-05-11 · 0001654954-23-006144

As of 2023-03-31

10,593,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

13,751,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

7,812,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

1,096,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

As of 2023-12-31

Operating Lease, Liability, CurrentUSD1,042,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

—1,193,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

997,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

As of 2024-06-30

16,000
Source

10-Q · 2023-08-14 · 0001654954-23-010665

As of 2023-06-30

1,115,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

958,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

As of 2024-03-31

3,000
Source

10-Q · 2023-05-11 · 0001654954-23-006144

As of 2023-03-31

1,407,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

1,184,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

1,068,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

4,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

As of 2023-12-31

Accounts Payable, CurrentUSD3,679,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

96,000
Source

10-Q · 2023-11-14 · 0001654954-23-014295

As of 2023-09-30

1,748,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

2,177,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

As of 2024-06-30

1,324,000
Source

10-Q · 2023-08-14 · 0001654954-23-010665

As of 2023-06-30

4,133,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

2,359,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

As of 2024-03-31

2,214,000
Source

10-Q · 2023-05-11 · 0001654954-23-006144

As of 2023-03-31

2,709,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

1,748,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

3,019,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

32,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD32,729,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

—33,709,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

32,974,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

As of 2024-06-30

123,000
Source

10-Q · 2023-08-14 · 0001654954-23-010665

As of 2023-06-30

32,134,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

33,245,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

As of 2024-03-31

133,000
Source

10-Q · 2023-05-11 · 0001654954-23-006144

As of 2023-03-31

32,509,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

31,896,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

32,416,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

3,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

As of 2023-12-31

Deferred Income Tax Liabilities, NetUSD8,738,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

—7,010,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

9,117,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

As of 2024-06-30

—7,572,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

——6,040,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

7,010,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

7,642,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD2,462,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

—2,700,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

2,704,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

As of 2024-06-30

—2,236,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

2,767,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

As of 2024-03-31

—478,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

2,700,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

2,054,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

—
Additional Financial Items
Deferred Tax Liabilities, NetUSD——————9,785,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

As of 2024-03-31

—6,040,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

7,010,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

7,642,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

0
Source

10-K · 2024-04-01 · 0001654954-24-004013

As of 2023-12-31

Long-term DebtUSD34,610,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

—30,524,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

29,616,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

As of 2024-06-30

—37,071,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

34,575,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

As of 2024-03-31

—20,690,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

30,524,000
Source

10-KT · 2025-08-28 · 0001558370-25-011807

As of 2025-06-30

38,521,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

—
Long-term Debt, Current MaturitiesUSD——————————1,820,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

—
Restricted Cash and Investments, CurrentUSD—85,000
Source

10-Q · 2023-11-14 · 0001654954-23-014295

As of 2023-09-30

——85,000
Source

10-Q · 2023-08-14 · 0001654954-23-010665

As of 2023-06-30

——85,000
Source

10-Q · 2023-05-11 · 0001654954-23-006144

As of 2023-03-31

———0
Source

10-K · 2024-04-01 · 0001654954-24-004013

As of 2023-12-31

Cash and Cash Equivalents, at Carrying Value——
Source

10-Q · 2023-11-14 · 0001654954-23-014295

As of 2023-09-30

———
Source

10-Q · 2023-08-14 · 0001654954-23-010665

As of 2023-06-30

———
Source

10-Q · 2023-05-11 · 0001654954-23-006144

As of 2023-03-31

————
Other Liabilities, Noncurrent—————
Source

10-Q · 2023-08-14 · 0001654954-23-010665

As of 2023-06-30

———————
Accrued Liabilities, Current—————
Source

10-Q · 2023-08-14 · 0001654954-23-010665

As of 2023-06-30

———————
Deferred Revenue, Current—————
Source

10-Q · 2023-08-14 · 0001654954-23-010665

As of 2023-06-30

———
Source

10-Q · 2023-05-11 · 0001654954-23-006144

As of 2023-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2026FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-3,365,000
Source

10-Q · 2026-05-13 · 0001104659-26-059920

2025-07-01 to 2025-09-30

-1,392,000
Source

10-Q · 2026-05-13 · 0001104659-26-059920

2024-07-01 to 2024-09-30

——627,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

-1,414,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-13,383,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

-6,677,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

2,414,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———8,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

——835,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

300,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

3,629,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

2,641,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

7,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

59,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———22,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

—13,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

25,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

1,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

45,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

60,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

44,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

123,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,248,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

1,635,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

707,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

-1,079,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

-200,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

-59,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-1,081,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

-3,322,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-804,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

877,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

—-10,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,064,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

263,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

1,073,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

1,257,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

-106,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

126,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-70,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

-505,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-970,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

-3,080,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,737,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

1,470,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-3,981,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

-4,052,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

518,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

10,663,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————34,178,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

—34,178,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-68,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

-34,372,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-433,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

-35,148,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

1,508,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

-29,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————68,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

230,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

433,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

1,170,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

39,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

29,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————482,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,132,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

21,835,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

5,333,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

24,882,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

-473,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

39,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————1,650,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

2024-01-01 to 2024-03-31

—1,350,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

343,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-451,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

-11,064,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

546,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

-14,318,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

1,553,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

10,673,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———1,333,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

906,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

1,721,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2024-06-30

1,308,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

5,013,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2024-03-31

1,452,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

1,759,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

16,077,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

As of 2023-12-31

14,524,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————341,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

46,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

1,878,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

1,626,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD——————104,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

—466,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

694,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

—464,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————12,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

3,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-373,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————39,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

60,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

39,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

123,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————26,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

12,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

103,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

95,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD———381,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

—381,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

381,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

158,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

1,525,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

1,302,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
DepreciationUSD———436,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

—424,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

447,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

142,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

1,848,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

1,331,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

—59,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD————————80,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

———
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD———————2,176,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

2024-01-01 to 2024-03-31

——-2,961,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

—
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD——————10,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

72,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

—224,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD———46,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

—9,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

335,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

45,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-419,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

400,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————————0
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——————————3,044,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD———————————12,000,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

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

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD———2,791,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

—4,095,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

—3,388,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

2024-01-01 to 2024-03-31

——3,323,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

3,320,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

GoodwillUSD———10,474,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

As of 2024-09-30

11,128,000
Source

10-Q · 2026-02-13 · 0001104659-26-014724

As of 2025-06-30

10,172,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

As of 2024-06-30

10,860,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

As of 2025-03-31

10,122,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

As of 2024-03-31

0
Source

10-K · 2026-09-21 · 0001104659-26-109274

As of 2026-06-30

10,705,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

As of 2024-12-31

——
Goodwill, Impairment LossUSD————————11,122,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets (Excluding Goodwill)USD————————2,043,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

———
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—————————0
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-1,458,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

—-881,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

617,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

-1,486,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-13,383,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

-6,901,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

-3,021,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-3,021,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———66,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

—64,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

—72,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

2024-01-01 to 2024-03-31

——2,474,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD————————-17,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

37,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD———-736,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

—-201,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

156,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

-347,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-579,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

-2,329,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

20,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

-218,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———-1,392,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

—-817,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

449,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

-1,163,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-11,180,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

-5,743,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

2,414,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

10,046,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———-267,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

—-72,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

178,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

-251,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-2,203,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

-934,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——————————3,519,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

5,695,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————-24,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

-9,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-31,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

56,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Payments of Financing CostsUSD———————513,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

—513,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Payments to Acquire InvestmentsUSD——————————10,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

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

10-Q · 2024-05-21 · 0001654954-24-006696

2024-01-01 to 2024-03-31

5,022,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

—9,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

39,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD———————————-44,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Restricted Cash and Investments, CurrentUSD——————————0
Source

10-K · 2024-04-01 · 0001654954-24-004013

As of 2023-12-31

85,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

As of 2022-12-31

Operating Lease, Expense——————
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

——————
Proceeds from Issuance of Long-term Debt————————
Source

10-Q · 2024-05-21 · 0001654954-24-006696

2024-01-01 to 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2024Q3 2023Q2 2024Q2 2023Q1 2025Q1 2024FY 2026FY 2024FY 2023FY 2022
Total RevenueUSD——6,628,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2023-07-01 to 2023-09-30

16,780,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2023-04-01 to 2023-06-30

12,443,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

8,033,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

48,130,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

37,773,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

—18,800,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Cost of RevenueUSD——5,188,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2023-07-01 to 2023-09-30

12,803,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2023-04-01 to 2023-06-30

8,554,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

6,289,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

40,241,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

31,264,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

—15,499,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——————2,457,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

3,388,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

11,589,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

13,226,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-1,351,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

-1,633,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2023-07-01 to 2023-09-30

-118,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

-557,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2023-04-01 to 2023-06-30

1,432,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

-1,644,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-16,865,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

-6,717,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

-3,519,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

9,606,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————-24,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

-9,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-31,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

56,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,194,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

-1,522,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2023-07-01 to 2023-09-30

-1,082,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

-422,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2023-04-01 to 2023-06-30

773,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

-1,833,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-13,962,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

-9,230,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

-3,001,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-736,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

-11,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2023-07-01 to 2023-09-30

-201,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

4,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2023-04-01 to 2023-06-30

156,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

-347,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-579,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

-2,329,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

20,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

-218,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-267,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2023-07-01 to 2023-09-30

-72,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2023-04-01 to 2023-06-30

178,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

-251,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-2,203,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

-934,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-1,392,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

1,126,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2023-07-01 to 2023-09-30

-817,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

-36,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2023-04-01 to 2023-06-30

449,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

-1,163,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-11,180,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

-5,743,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

2,414,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

10,046,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————-0.42
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

-0.02
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2023-04-01 to 2023-06-30

0.25
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

-0.67
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-4.43
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

-3.24
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

—5.61
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.64
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

0.63
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2023-07-01 to 2023-09-30

-0.42
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

-0.02
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2023-04-01 to 2023-06-30

0.25
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

-0.67
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-4.43
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

-3.24
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

—5.59
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,770,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

1,785,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2023-07-01 to 2023-09-30

1,770,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

1,798,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2023-04-01 to 2023-06-30

1,770,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

1,743,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

2,521,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

1,770,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

1,781,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

1,791,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,770,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

1,785,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2023-07-01 to 2023-09-30

1,770,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

1,798,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2023-04-01 to 2023-06-30

1,770,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

1,743,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

2,521,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

1,770,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

1,781,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

1,796,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——381,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

—381,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

—381,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

158,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

1,525,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

1,302,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Business Combination, Acquisition Related CostsUSD——————24,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

1,542,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

0
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

———
Current Income Tax Expense (Benefit)USD——736,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

-11,000
Source

10-Q · 2023-11-14 · 0001654954-23-014295

2023-07-01 to 2023-09-30

201,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

4,000
Source

10-Q · 2023-08-14 · 0001654954-23-010665

2023-04-01 to 2023-06-30

156,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

-347,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

391,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

751,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——————835,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

300,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

3,629,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

2,641,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

7,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

—
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD——————10,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

72,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

—224,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——46,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2023-07-01 to 2023-09-30

9,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2023-04-01 to 2023-06-30

335,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

45,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-419,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

400,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Gain (Loss) Related to Litigation SettlementUSD———————————12,000,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,791,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

1,633,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2023-07-01 to 2023-09-30

4,095,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

557,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2023-04-01 to 2023-06-30

—3,388,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

2024-01-01 to 2024-03-31

——3,323,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

3,320,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————11,122,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——1,440,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2023-07-01 to 2023-09-30

3,977,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2023-04-01 to 2023-06-30

3,889,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

1,744,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

7,889,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

6,509,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

—3,301,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-1,458,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

-1,511,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2023-07-01 to 2023-09-30

-881,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

-426,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2023-04-01 to 2023-06-30

617,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

-1,486,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-13,383,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

-6,901,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

-3,021,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-12,827,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-3,021,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————-0.46
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

-0.24
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2023-04-01 to 2023-06-30

——-4.43
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.67
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

-0.85
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2023-07-01 to 2023-09-30

-0.46
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

-0.24
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2023-04-01 to 2023-06-30

0.25
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

-0.71
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-4.43
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

-3.37
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——66,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

-333,000
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2023-07-01 to 2023-09-30

64,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

390,000
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2023-04-01 to 2023-06-30

—72,000
Source

10-Q · 2024-05-21 · 0001654954-24-006696

2024-01-01 to 2024-03-31

——2,474,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD————————-17,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

37,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Interest Income (Expense), Nonoperating, NetUSD——————-970,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2025-01-01 to 2025-03-31

-225,000
Source

10-Q · 2025-05-13 · 0001558370-25-007580

2024-01-01 to 2024-03-31

-3,652,000
Source

10-K · 2026-09-21 · 0001104659-26-109274

2025-07-01 to 2026-06-30

-2,969,000
Source

10-K · 2025-03-27 · 0001558370-25-003816

2024-01-01 to 2024-12-31

——
Interest Income, OtherUSD———111,000
Source

10-Q · 2023-11-14 · 0001654954-23-014295

2023-07-01 to 2023-09-30

——————518,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD———1,633,000
Source

10-Q · 2023-11-14 · 0001654954-23-014295

2023-07-01 to 2023-09-30

—1,790,000
Source

10-Q · 2023-08-14 · 0001654954-23-010665

2023-04-01 to 2023-06-30

————3,519,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

5,695,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD——————————926,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

—
Other IncomeUSD———————————222,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD———69,000
Source

10-Q · 2023-11-14 · 0001654954-23-014295

2023-07-01 to 2023-09-30

——————196,000
Source

10-K · 2024-04-01 · 0001654954-24-004013

2023-01-01 to 2023-12-31

—
Selling ExpenseUSD—————361,000
Source

10-Q · 2023-08-14 · 0001654954-23-010665

2023-04-01 to 2023-06-30

—————1,325,000
Source

10-K · 2023-03-09 · 0001654954-23-002601

2022-01-01 to 2022-12-31

Interest and Other Income——————
Source

10-Q · 2023-08-14 · 0001654954-23-010665

2023-04-01 to 2023-06-30

——————
Interest Expense, Debt————————
Source

10-Q · 2024-05-21 · 0001654954-24-006696

2024-01-01 to 2024-03-31

————
Interest Income (Expense), Net———
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2023-04-01 to 2023-06-30

——
Source

10-Q · 2024-05-21 · 0001654954-24-006696

2024-01-01 to 2024-03-31

————
Operating Lease, Expense—————
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

———————
Other Expenses———
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-19 · 0001654954-24-014661

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-19 · 0001654954-24-010840

2023-04-01 to 2023-06-30

——
Source

10-Q · 2024-05-21 · 0001654954-24-006696

2024-01-01 to 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292897

S-1/A · 2026-02-13 · 0001104659-26-014748

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tulp-ex99d1.htm · 8-K · 2026-11-12

Exhibit 99.1 Contact: Bloomia Holdings, Inc. Biz McShane, CFO (763) 392-6200 FOR IMMEDIATE RELEASE BLOOMIA HOLDINGS, INC. ANNOUNCES SEPTEMBER 30, 2026 FINANCIAL RESULTS MINNEAPOLIS, MN - November 12, 2026 - Bloomia Holdings, Inc. (Nasdaq: TULP) (“Bloomia Holdings” or the “Company”) today announced its financial results for the first fiscal quarter ended September 30, 2026. The Company reported revenues of $5.0 million for the quarter, compared to revenues of $5.2 million in th…

8-K · 2026-11-12 · 0001104659-26-125944

Read attachment ↗
tulp-20260921xex99d1.htm · 8-K · 2026-09-21

Exhibit 99.1 Contact: Bloomia Holdings, Inc. Biz McShane, CFO (763) 392-6200 FOR IMMEDIATE RELEASE BLOOMIA HOLDINGS, INC. ANNOUNCES JUNE 30, 2026 FINANCIAL RESULTS MINNEAPOLIS, MN - September 21, 2026 - Bloomia Holdings, Inc. (Nasdaq: TULP) (“Bloomia Holdings” or the “Company”) today announced its financial results for the fourth fiscal quarter and year-ended June 30, 2026. The Company reported revenues of $48.1 million for the fiscal year ended June 30, 2026 compared to reven…

8-K · 2026-09-21 · 0001104659-26-109272

Read attachment ↗
tulp-20260513xex99d1.htm · 8-K · 2026-05-13

EX-99.1 2 tulp-20260513xex99d1.htm EX-99.1 Exhibit 99.1 Contact: Bloomia Holdings, Inc. Biz McShane, CFO (763) 392-6200 FOR IMMEDIATE RELEASE BLOOMIA HOLDINGS, INC. ANNOUNCES MARCH 31, 2026 FINANCIAL RESULTS MINNEAPOLIS, MN - May 13, 2026 - Bloomia Holdings, Inc. (Nasdaq: TULP) (“Bloomia Holdings” or the “Company”) today announced its financial results for the third fiscal quarter ended March 31, 2026. Overview Three Months Ended March 31, 2026 Net revenue was $14.4 mi…

8-K · 2026-05-13 · 0001104659-26-059821

Read attachment ↗
tulp-20260403xex99d1.htm · 8-K · 2026-04-03

EX-99.1 2 tulp-20260403xex99d1.htm EX-99.1 Exhibit 99.1 Contact: Bloomia Holdings, Inc. Biz McShane, CFO (763) 392-6200 FOR IMMEDIATE RELEASE BLOOMIA HOLDINGS, INC. (TULP) ANNOUNCES PRELIMINARY RESULTS OF RIGHTS OFFERING MINNEAPOLIS, MN - April 3, 2026 - Bloomia Holdings, Inc. (Nasdaq: TULP) (the “Company”), a specialty agriculture company, today announced the preliminary results of its previously announced rights offering (the “Rights Offering”). The Rights Offering comme…

8-K · 2026-04-03 · 0001104659-26-039450

Read attachment ↗
tulp-20260213xex4d2.htm · S-1/A · 2026-02-13

Exhibit 4.2 RIGHTS CERTIFICATE #: NUMBER OF RIGHTS THE TERMS AND CONDITIONS OF THE RIGHTS OFFERING ARE SET FORTH IN THE COMPANY'S PROSPECTUS DATED FEBRUARY [●], 2026 (THE "PROSPECTUS") AND ARE INCORPORATED HEREIN BY REFERENCE. COPIES OF THE PROSPECTUS ARE AVAILABLE UPON REQUEST FROM D.F. KING & CO., INC., THE INFORMATION AGENT. Bloomia Holdings, Inc. Incorporated under the laws of the State of Delaware NON - TRANSFERABLE SUBSCRIPTION RIGHTS CERTIFICATE Evidencing Non - Transfera…

S-1/A · 2026-02-13 · 0001104659-26-014748

Read attachment ↗
tulp-20260213xex99d1.htm · S-1/A · 2026-02-13

Exhibit 99.1 THE TERMS AND CONDITIONS OF THE RIGHTS OFFERING ARE SET FORTH IN BLOOMIA HOLDINGS, INC.’S PROSPECTUS DATED FEBRUARY [●], 2026 (“PROSPECTUS”) AND ARE INCORPORATED HEREIN BY REFERENCE. COPIES OF THE PROSPECTUS AND OTHER RELEVANT DOCUMENTS ARE AVAILABLE ON REQUEST FROM D.F. KING & Co., Inc. BY CALLING TOLL-FREE AT (888) 605-1956 for stockholders or (646) 677-2515 for banks and brokers or by emailing bloomia@dfking.com. FORM OF INSTRUCTIONS FOR USE OF BLOOMIA HOLDINGS, INC. NON-TRAN…

S-1/A · 2026-02-13 · 0001104659-26-014748

Read attachment ↗

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