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Security

XBP Europe Holdings, Inc. Warrant · XBPEW

XBPEWNASDAQWarrantCurrentCIK 1839530Updated Oct 27, 2026

Company: XBP Global Holdings, Inc. →

Name history
XBP Europe Holdings, Inc. · through Jul 21, 2025CF Acquisition Corp. VIII · through Nov 27, 2023

XBPEW price & chart

Provider market data

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About the company

XBP Global is a multinational technology and services company powering intelligent workflows for organizations worldwide. With a presence in 20 countries and approximately 9,200 employees, XBP Global partners with over 2,000 clients, including many of the Fortune 100, to orchestrate mission-critical systems that enable hyper-automation. Our proprietary platforms, agentic AI-driven automation, and deep domain expertise across industries and the public and private sectors enable our clients to entrust us with their most impactful digital transformations and workflows. By combining innovation with execution excellence, XBP Global helps businesses reimagine how they work, transact, and unlock value.

8-K · 2026-08-13 · 0001104659-26-095954

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income— · FY 2025
Operating income— · FY 2025
Diluted EPS— · FY 2025

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
AssetsUSD947,932,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

99,647,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

827,769,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

105,183,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

108,031,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

871,441,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

98,977,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

99,135,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

1,088,469,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

88,045,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

102,739,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

31,697,269
Source

10-K · 2023-03-29 · 0001213900-23-024115

As of 2022-12-31

GoodwillUSD510,064,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-08-01

23,281,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

189,881,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

510,064,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2025-07-31

22,315,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

189,881,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

22,656,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

22,383,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

454,217,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

21,666,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

22,910,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD352,686,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

1,274,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

325,628,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

1,270,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

1,270,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

335,232,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

1,173,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

1,285,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

320,773,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

1,121,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

1,498,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD34,534,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

7,770,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

18,579,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

6,121,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

15,562,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

28,464,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

9,681,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

3,501,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

11,667,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

12,099,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

6,905,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD136,586,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

24,576,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

129,417,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

33,610,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

27,935,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

130,253,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

26,928,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

30,945,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

112,654,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

19,810,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

30,795,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

—
Inventory, NetUSD11,680,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

4,056,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

11,204,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

4,042,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

4,689,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

11,385,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

3,650,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

4,738,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

6,508,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

3,823,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

4,740,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

—
Assets, CurrentUSD241,980,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

47,511,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

196,776,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

50,608,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

57,668,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

222,409,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

47,541,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

47,672,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

192,261,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

41,338,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

49,867,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

251,395
Source

10-K · 2023-03-29 · 0001213900-23-024115

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD28,960,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

6,912,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

24,876,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

5,599,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

9,482,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

26,681,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

5,756,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

8,488,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

26,751,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

4,228,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

7,427,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD31,304,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

6,726,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

26,386,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

5,070,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

6,365,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

27,856,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

4,861,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

6,940,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

29,542,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

4,805,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

6,865,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

—
Other Assets, NoncurrentUSD19,164,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

882,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

16,594,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

1,189,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

930,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

18,008,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

1,142,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

831,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

18,561,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

817,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

739,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD817,429,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

120,408,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

781,305,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

133,462,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

126,411,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

808,881,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

119,365,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

113,343,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

681,106,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

109,391,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

115,307,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

12,142,897
Source

10-K · 2023-03-29 · 0001213900-23-024115

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD12,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

30,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

12,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

4,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

30,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

12,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

36,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

30,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

8,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

30,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

30,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

54
Source

10-K · 2023-03-29 · 0001213900-23-024115

As of 2022-12-31

Additional Paid in CapitalUSD437,368,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

885,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

438,912,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

7,950,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

160,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

438,406,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

7,494,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

—407,355,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

1,611,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

—694,592
Source

10-K · 2023-03-29 · 0001213900-23-024115

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-305,838,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

-21,039,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

-394,589,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

-34,944,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

-18,270,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

-377,885,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

-28,055,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

-13,547,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

—-23,705,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

-11,339,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

-12,310,731
Source

10-K · 2023-03-29 · 0001213900-23-024115

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,039,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

-637,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

2,129,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

-1,289,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

-300,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

2,027,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

137,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

-691,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

718,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

-1,259,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD130,503,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

-1,324,982,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2024-09-30

46,464,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

-1,487,153,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2025-06-30

-18,380,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2024-06-30

62,560,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

-1,417,868,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2025-03-31

-14,208,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2024-03-31

437,122,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

-21,346,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

-12,568,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

-11,615,460
Source

10-K · 2023-03-29 · 0001213900-23-024115

As of 2022-12-31

Liabilities and EquityUSD947,932,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

99,647,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

827,769,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

105,183,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

108,031,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

871,441,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

98,977,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

99,135,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

1,088,469,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

88,045,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

102,739,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

31,697,269
Source

10-K · 2023-03-29 · 0001213900-23-024115

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD330,363,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

74,512,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

307,938,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

89,148,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

79,871,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

330,679,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

77,798,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

80,842,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

248,057,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

68,765,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

82,071,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

9,459,903
Source

10-K · 2023-03-29 · 0001213900-23-024115

As of 2022-12-31

Operating Lease, Liability, CurrentUSD10,215,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

2,118,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

10,104,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

1,879,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

1,902,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

9,592,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

1,826,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

1,950,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

9,283,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

1,734,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

1,941,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

—
Accounts Payable, CurrentUSD67,626,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

11,271,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

64,493,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

15,931,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

17,086,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

69,775,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

13,507,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

15,599,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

42,123,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

12,553,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

14,414,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD23,195,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

4,781,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

18,369,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

3,373,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

4,674,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

20,224,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

3,227,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

5,178,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

22,533,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

3,271,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

5,065,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

—
Deferred Income Tax Liabilities, NetUSD50,368,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

—47,527,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

——48,546,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

——49,514,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

———
Other Liabilities, NoncurrentUSD39,466,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

1,720,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

37,571,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

1,885,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

1,657,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

37,318,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

1,677,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

1,563,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

37,623,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

1,599,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

1,635,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD56,389,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

22,152,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

50,729,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

23,141,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

21,282,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

51,987,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

25,015,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

23,319,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

41,366,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

17,993,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

24,742,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

1,189,676
Source

10-K · 2023-03-29 · 0001213900-23-024115

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD0
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

-972,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

-1,595,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

-245,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

-694,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

-1,608,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

-239,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

-447,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

—-244,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

-157,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD34,863,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

5,047,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

25,266,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

6,755,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

5,373,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

32,260,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

5,444,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

4,650,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

—4,958,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

3,863,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD346,603,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

26,406,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

347,642,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

25,593,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

26,837,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

348,947,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

24,289,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

12,607,000
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

307,056,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

23,966,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

12,763,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

—
Preferred Stock, Value, Issued—
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

——
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

—
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

——
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

——————
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

—
Source

10-Q · 2025-08-14 · 0001558370-25-011484

As of 2025-06-30

—
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

—
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

—
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

—
Source

10-Q · 2024-05-13 · 0001558370-24-007866

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——12,100,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

2024-07-01 to 2024-09-30

15,268,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2026-04-01 to 2026-06-30

8,582,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2025-04-01 to 2025-06-30

775,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

14,849,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

10,535,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

—3,160,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

3,851,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

105,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

—1,611,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

—49,411
Source

10-K · 2023-03-29 · 0001213900-23-024115

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-639,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

26,379,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

—-9,568,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

-5,990,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD———————-285,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

2025-01-01 to 2025-03-31

—-240,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

58,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD———————377,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

2025-01-01 to 2025-03-31

—-365,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

-2,417,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)USD——————-4,182,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

375,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

—247,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

-422,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,045,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

-43,719,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

—-5,227,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

-1,535,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

—
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,556,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

-1,773,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

—-1,710,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

-2,669,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

219,812,243
Source

10-K · 2023-03-29 · 0001213900-23-024115

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,088,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

1,270,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

—1,263,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

2,330,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-8,453,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

38,253,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

—12,446,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

-305,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

-219,796,089
Source

10-K · 2023-03-29 · 0001213900-23-024115

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-15,563,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

-7,131,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

—5,201,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

-568,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—64,239,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-09-30

37,655,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2024-09-30

27,959,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

45,275,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2025-06-30

15,562,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

53,103,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

56,936,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2025-03-31

43,895,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

—6,905,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————14,705,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

4,356,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

—3,429,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

1,798,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD——————1,261,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

1,219,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

—567,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

1,059,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-509,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

108,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

—-308,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

3,941,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——700,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

2024-07-01 to 2024-09-30

——200,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

2024-04-01 to 2024-06-30

—3,800,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

2025-01-01 to 2025-03-31

—1,600,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

—29,000
Source

10-K · 2023-03-29 · 0001213900-23-024115

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————105,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

2025-01-01 to 2025-03-31

—216,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——7,900,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

2024-07-01 to 2024-09-30

9,800,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2026-04-01 to 2026-06-30

6,300,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

9,500,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

6,800,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

—750,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

384,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

—
DepreciationUSD———————542,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

2025-01-01 to 2025-03-31

—2,965,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

3,467,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-668,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

2024-07-01 to 2024-09-30

—311,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2025-04-01 to 2025-06-30

-596,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

—71,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

2025-01-01 to 2025-03-31

—-2,520,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-37,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

-3,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

—-2,428,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

616,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD———————————2,601,894
Source

10-K · 2023-03-29 · 0001213900-23-024115

2022-01-01 to 2022-12-31

GoodwillUSD—510,064,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

As of 2025-08-01

23,281,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

As of 2024-09-30

189,881,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2026-06-30

510,064,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

As of 2025-07-31

22,315,000
Source

10-Q · 2024-08-12 · 0001558370-24-011812

As of 2024-06-30

189,881,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

As of 2026-03-31

22,656,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

As of 2025-03-31

454,217,000
Source

10-K · 2026-03-31 · 0001104659-26-037421

As of 2025-07-31

21,666,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

As of 2024-12-31

22,910,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

As of 2023-12-31

—
Goodwill, Impairment LossUSD——343,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

2024-07-01 to 2024-09-30

——————87,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-1,226,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

2024-07-01 to 2024-09-30

—-3,446,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2025-04-01 to 2025-06-30

-3,552,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

—-3,855,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

2025-01-01 to 2025-03-31

—-6,533,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-1,543,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

2024-07-01 to 2024-09-30

—-3,443,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2025-04-01 to 2025-06-30

-1,171,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

—-495,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

2025-01-01 to 2025-03-31

—-5,833,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——4,364,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

2024-07-01 to 2024-09-30

-1,756,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2025-04-01 to 2025-06-30

542,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

-1,435,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

2,028,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

—2,911,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

606,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

111,023
Source

10-K · 2023-03-29 · 0001213900-23-024115

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———————————1,240,443
Source

10-K · 2023-03-29 · 0001213900-23-024115

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-28,317,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

2024-07-01 to 2024-09-30

-16,704,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2026-04-01 to 2026-06-30

-65,061,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2025-04-01 to 2025-06-30

-4,723,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

-26,762,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

39,623,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

—-12,366,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

-11,047,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

2,393,519
Source

10-K · 2023-03-29 · 0001213900-23-024115

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,769,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

2024-07-01 to 2024-09-30

-16,704,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2026-04-01 to 2026-06-30

-6,889,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2025-04-01 to 2025-06-30

-4,722,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

-26,762,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

-4,350,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

2025-01-01 to 2025-03-31

—-12,366,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

——
Operating Costs and ExpensesUSD—————————5,101,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

4,683,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD—————————4,700,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——23,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

2024-07-01 to 2024-09-30

561,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2026-04-01 to 2026-06-30

25,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2025-04-01 to 2025-06-30

421,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

561,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

——929,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

—
Payments to Acquire InvestmentsUSD———————————225,000,000
Source

10-K · 2023-03-29 · 0001213900-23-024115

2022-01-01 to 2022-12-31

Pension Cost (Reversal of Cost)USD——————————-929,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

—
Financing Receivable, Credit Loss, Expense (Reversal)USD——————-611,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

488,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

—16,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

343,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

—
Payments for (Proceeds from) Other Investing Activities———————
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

————
Payment, Tax Withholding, Share-based Payment Arrangement———————
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

—————
Amortization of Debt Issuance Costs and Discounts———————
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

————
Gain (Loss) on Disposition of Assets———————
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

—————
Gain (Loss) on Extinguishment of Debt———
Source

10-Q · 2025-11-14 · 0001104659-25-112648

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2025-04-01 to 2025-06-30

——
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

————
Goodwill and Intangible Asset Impairment———
Source

10-Q · 2025-11-14 · 0001104659-25-112648

2024-07-01 to 2024-09-30

—————————
Payments of Financing Costs———————
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2024FY 2023FY 2022FY 2021
Operating Income (Loss)USD—2,105,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

2024-07-01 to 2024-09-30

-3,722,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2026-04-01 to 2026-06-30

5,566,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2025-04-01 to 2025-06-30

-1,354,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

-15,081,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

5,984,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

3,472,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

-4,179,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

-2,884,428
Source

10-K · 2023-03-29 · 0001213900-23-024115

2022-01-01 to 2022-12-31

-2,735,906
Source

10-K · 2022-03-31 · 0001213900-22-016819

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD—23,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

2024-07-01 to 2024-09-30

561,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2026-04-01 to 2026-06-30

25,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2025-04-01 to 2025-06-30

421,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

561,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

—929,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—-23,953,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

2024-07-01 to 2024-09-30

-18,460,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2026-04-01 to 2026-06-30

-64,561,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2025-04-01 to 2025-06-30

-3,010,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

-28,197,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

41,651,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

-3,622,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

-10,441,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

——
Income Tax Expense (Benefit)USD—4,364,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

2024-07-01 to 2024-09-30

-1,756,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2025-04-01 to 2025-06-30

542,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

-1,435,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

2,028,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

2,911,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

606,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

111,023
Source

10-K · 2023-03-29 · 0001213900-23-024115

2022-01-01 to 2022-12-31

—
Net Income (Loss) Attributable to ParentUSD—-28,317,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

2024-07-01 to 2024-09-30

-16,704,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2026-04-01 to 2026-06-30

-65,061,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2025-04-01 to 2025-06-30

-4,723,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

-26,762,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

39,623,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

-12,366,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

-11,047,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

2,393,519
Source

10-K · 2023-03-29 · 0001213900-23-024115

2022-01-01 to 2022-12-31

-1,707,845
Source

10-K · 2022-03-31 · 0001213900-22-016819

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-1.42
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2026-04-01 to 2026-06-30

——-2.28
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

—0.41
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

-0.49
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

——
Earnings Per Share, DilutedUSD per share——-1.42
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2026-04-01 to 2026-06-30

——-2.28
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

—0.41
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

-0.49
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——11,774,083
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2026-04-01 to 2026-06-30

——11,759,577
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

—30,166,102
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

22,535,920
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——11,774,083
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2026-04-01 to 2026-06-30

——11,759,577
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

—30,166,102
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

22,535,920
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD—7,900,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

2024-07-01 to 2024-09-30

9,800,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2026-04-01 to 2026-06-30

6,300,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

9,500,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

6,800,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

750,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

384,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

——
Current Income Tax Expense (Benefit)USD———————2,664,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

1,028,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

111,000
Source

10-K · 2023-03-29 · 0001213900-23-024115

2022-01-01 to 2022-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD—600,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

2024-07-01 to 2024-09-30

—500,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

—500,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

2025-01-01 to 2025-03-31

2,400,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

3,500,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD—-668,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

2024-07-01 to 2024-09-30

—311,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2025-04-01 to 2025-06-30

-596,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

—71,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

2025-01-01 to 2025-03-31

-2,520,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

———
General and Administrative ExpenseUSD—————————2,601,894
Source

10-K · 2023-03-29 · 0001213900-23-024115

2022-01-01 to 2022-12-31

2,440,245
Source

10-K · 2022-03-31 · 0001213900-22-016819

2021-01-01 to 2021-12-31

Goodwill, Impairment LossUSD—343,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

2024-07-01 to 2024-09-30

—————87,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

———
Gross ProfitUSD—44,039,000
Source

10-Q · 2025-11-14 · 0001104659-25-112648

2024-07-01 to 2024-09-30

41,156,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2026-04-01 to 2026-06-30

37,660,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2025-04-01 to 2025-06-30

6,599,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

45,235,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

41,334,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

38,258,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

39,038,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

——
Income (Loss) Attributable to Parent, before TaxUSD—————————2,504,542
Source

10-K · 2023-03-29 · 0001213900-23-024115

2022-01-01 to 2022-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—-1,226,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

2024-07-01 to 2024-09-30

—-3,446,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2025-04-01 to 2025-06-30

-3,552,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

—-3,855,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

2025-01-01 to 2025-03-31

-6,533,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD———————-5,326,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

-3,199,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—-0.04
Source

10-Q · 2024-11-12 · 0001558370-24-015341

2024-07-01 to 2024-09-30

—-0.1
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

—-0.12
Source

10-Q · 2025-05-15 · 0001558370-25-007882

2025-01-01 to 2025-03-31

-0.22
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—-0.04
Source

10-Q · 2024-11-12 · 0001558370-24-015341

2024-07-01 to 2024-09-30

—-0.1
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

—-0.12
Source

10-Q · 2025-05-15 · 0001558370-25-007882

2025-01-01 to 2025-03-31

-0.22
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—-1,543,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

2024-07-01 to 2024-09-30

—-3,443,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2025-04-01 to 2025-06-30

-1,171,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

—-495,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

2025-01-01 to 2025-03-31

-5,833,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

———
Interest Expense, DebtUSD—————————1,054,486
Source

10-K · 2023-03-29 · 0001213900-23-024115

2022-01-01 to 2022-12-31

—
Interest Income, OtherUSD—————————1,240,443
Source

10-K · 2023-03-29 · 0001213900-23-024115

2022-01-01 to 2022-12-31

17,673
Source

10-K · 2022-03-31 · 0001213900-22-016819

2021-01-01 to 2021-12-31

Investment Income, InterestUSD—————————1,240,443
Source

10-K · 2023-03-29 · 0001213900-23-024115

2022-01-01 to 2022-12-31

17,673
Source

10-K · 2022-03-31 · 0001213900-22-016819

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—-2,769,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

2024-07-01 to 2024-09-30

-16,704,000
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2026-04-01 to 2026-06-30

-6,889,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2025-04-01 to 2025-06-30

-4,722,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

-26,762,000
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

-4,350,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

2025-01-01 to 2025-03-31

-12,366,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

———
Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD—-1,226,000
Source

10-Q · 2024-11-12 · 0001558370-24-015341

2024-07-01 to 2024-09-30

—-3,446,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2025-04-01 to 2025-06-30

-3,552,000
Source

10-Q · 2025-08-14 · 0001558370-25-011484

2024-04-01 to 2024-06-30

—-3,855,000
Source

10-Q · 2025-05-15 · 0001558370-25-007882

2025-01-01 to 2025-03-31

-6,533,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

———
Operating Costs and ExpensesUSD———————5,101,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

4,683,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

——
Operating Lease, ExpenseUSD———————4,700,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

———
Other Cost and Expense, OperatingUSD——————————400,000
Source

10-K · 2022-03-31 · 0001213900-22-016819

2021-01-01 to 2021-12-31

Other ExpensesUSD—————————100,000
Source

10-K · 2023-03-29 · 0001213900-23-024115

2022-01-01 to 2022-12-31

100,000
Source

10-K · 2022-03-31 · 0001213900-22-016819

2021-01-01 to 2021-12-31

Other General ExpenseUSD—————————10,000
Source

10-K · 2023-03-29 · 0001213900-23-024115

2022-01-01 to 2022-12-31

—
Other IncomeUSD—————————579,294
Source

10-K · 2023-03-29 · 0001213900-23-024115

2022-01-01 to 2022-12-31

—
Research and Development ExpenseUSD———————600,000
Source

10-K · 2025-03-19 · 0001558370-25-003247

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-04-01 · 0001558370-24-004558

2023-01-01 to 2023-12-31

——
Total Revenue——
Source

10-Q · 2025-11-14 · 0001104659-25-112648

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2025-04-01 to 2025-06-30

——
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

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

10-Q · 2025-11-14 · 0001104659-25-112648

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001104659-26-097350

2025-04-01 to 2025-06-30

——
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001104659-26-062511

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299080

S-3 · 2026-09-22 · 0001104659-26-109672

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

xbp-20260813xex99d1.htm · 8-K · 2026-08-13

EX-99.1 2 xbp-20260813xex99d1.htm EX-99.1 Exhibit 99.1 XBP Global Holdings, Inc. Reports Second Quarter 2026 Financial Results August 13, 2026 IRVING, TX, August 13, 2026 (GLOBE NEWSWIRE) - XBP Global Holdings, Inc. (“XBP Global” or “the Company”) (NASDAQ: XBP), a multinational technology and services company orchestrating mission-critical systems that enable hyper-automation and digital transformation, today announced its financial results for the quarter ended June 30, 2026. Second Qua…

8-K · 2026-08-13 · 0001104659-26-095954

Read attachment ↗
xbp-20260514xex99d1.htm · 8-K · 2026-05-14

EX-99.1 2 xbp-20260514xex99d1.htm EX-99.1 XBP Global Holdings, Inc. Reports First Quarter 2026 Financial Results May 14, 2026 IRVING, TX, May 14, 2026 (GLOBE NEWSWIRE) - XBP Global Holdings, Inc. (“XBP Global” or “the Company”) (NASDAQ: XBP), a multinational technology and services company orchestrating mission-critical systems that enable hyper- automation and digital transformation, today announced its financial results for the quarter ended March 31, 2026. First Quarter 2026 Highlights…

8-K · 2026-05-14 · 0001104659-26-061228

Read attachment ↗
xbp-20260330xex99d1.htm · 8-K · 2026-03-30

EX-99.1 2 xbp-20260330xex99d1.htm EX-99.1 Exhibit 99.1 XBP Global Holdings, Inc. Reports Fourth Quarter and Full Year 2025 Financial Results March 30, 2026 IRVING, TX, March 30, 2026 (GLOBE NEWSWIRE) - XBP Global Holdings, Inc. (“XBP Global” or “the Company”) (NASDAQ: XBP), a multinational technology and services company orchestrating mission-critical systems that enable hyper-automation and digital transformation, today announced its financial results for the fourth quarter and fiscal ye…

8-K · 2026-03-30 · 0001104659-26-036517

Read attachment ↗
xbp-20260106xex99d1.htm · 8-K · 2026-01-06

Exhibit 99.1 XBP Global Holdings, Inc. Regains Compliance with Nasdaq Minimum Bid Price Requirement Irving, Texas, January 6, 2026 - XBP Global Holdings, Inc. (“XBP Global” or “the Company”) (NASDAQ: XBP), a workflow automation leader that leverages decades of industry experience, a global footprint, and agentic AI to rethink business process automation and digital transformation, today announced it has received written notice from The Nasdaq Stock Market LLC (“Nasdaq”) confirming that the Com…

8-K · 2026-01-06 · 0001104659-26-001093

Read attachment ↗

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