Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Accel Entertainment, Inc. · ACEL

ACELNYSECommon stockHistorical · closed Dec 15, 2019CIK 1698991Updated Oct 23, 2026

Company: Accel Entertainment, Inc. →

Name history
TPG Pace Holdings Corp. · through Nov 15, 2019
Current security for this SEC filerACEL · NYSE

ACEL price & chart

Provider market data
Historical security

This listing closed Dec 15, 2019. Live provider charts are shown only for current listings.

Current security: ACEL

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income51,470,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

Operating income107,851,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

Diluted EPS0.6USD per share · FY 2025
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,085,378,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

950,206,000
Source

10-Q · 2024-10-30 · 0001698991-24-000042

As of 2024-09-30

1,096,998,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

1,056,256,000
Source

10-Q · 2025-08-05 · 0001698991-25-000034

As of 2025-06-30

950,348,000
Source

10-Q · 2024-07-30 · 0001698991-24-000037

As of 2024-06-30

1,071,244,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

1,047,256,000
Source

10-Q · 2025-05-05 · 0001698991-25-000023

As of 2025-03-31

919,127,000
Source

10-Q · 2024-05-08 · 0001698991-24-000025

As of 2024-03-31

1,103,393,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

1,048,398,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

912,893,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

862,769,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD340,683,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

281,917,000
Source

10-Q · 2024-10-30 · 0001698991-24-000042

As of 2024-09-30

359,567,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

328,304,000
Source

10-Q · 2025-08-05 · 0001698991-25-000034

As of 2025-06-30

276,477,000
Source

10-Q · 2024-07-30 · 0001698991-24-000037

As of 2024-06-30

349,241,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

321,802,000
Source

10-Q · 2025-05-05 · 0001698991-25-000023

As of 2025-03-31

271,414,000
Source

10-Q · 2024-05-08 · 0001698991-24-000025

As of 2024-03-31

350,304,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

307,997,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

260,813,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

211,844,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

GoodwillUSD114,245,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

102,151,000
Source

10-Q · 2024-10-30 · 0001698991-24-000042

As of 2024-09-30

114,737,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

116,252,000
Source

10-Q · 2025-08-05 · 0001698991-25-000034

As of 2025-06-30

101,859,000
Source

10-Q · 2024-07-30 · 0001698991-24-000037

As of 2024-06-30

114,426,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

116,252,000
Source

10-Q · 2025-05-05 · 0001698991-25-000023

As of 2025-03-31

101,554,000
Source

10-Q · 2024-05-08 · 0001698991-24-000025

As of 2024-03-31

114,426,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

116,252,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

101,554,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

100,707,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———————————23,000,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD290,235,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

265,085,000
Source

10-Q · 2024-10-30 · 0001698991-24-000042

As of 2024-09-30

255,451,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

264,630,000
Source

10-Q · 2025-08-05 · 0001698991-25-000034

As of 2025-06-30

254,923,000
Source

10-Q · 2024-07-30 · 0001698991-24-000037

As of 2024-06-30

274,095,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

271,939,000
Source

10-Q · 2025-05-05 · 0001698991-25-000023

As of 2025-03-31

253,919,000
Source

10-Q · 2024-05-08 · 0001698991-24-000025

As of 2024-03-31

296,566,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

281,305,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

261,611,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

224,113,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD8,656,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

7,830,000
Source

10-Q · 2024-10-30 · 0001698991-24-000042

As of 2024-09-30

13,854,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

11,764,000
Source

10-Q · 2025-08-05 · 0001698991-25-000034

As of 2025-06-30

15,149,000
Source

10-Q · 2024-07-30 · 0001698991-24-000037

As of 2024-06-30

13,593,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

12,673,000
Source

10-Q · 2025-05-05 · 0001698991-25-000023

As of 2025-03-31

13,737,000
Source

10-Q · 2024-05-08 · 0001698991-24-000025

As of 2024-03-31

14,198,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

10,550,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

13,467,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

11,166,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Inventory, NetUSD9,556,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

9,090,000
Source

10-Q · 2024-10-30 · 0001698991-24-000042

As of 2024-09-30

9,611,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

9,690,000
Source

10-Q · 2025-08-05 · 0001698991-25-000034

As of 2025-06-30

7,533,000
Source

10-Q · 2024-07-30 · 0001698991-24-000037

As of 2024-06-30

8,563,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

8,558,000
Source

10-Q · 2025-05-05 · 0001698991-25-000023

As of 2025-03-31

7,841,000
Source

10-Q · 2024-05-08 · 0001698991-24-000025

As of 2024-03-31

8,231,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

8,122,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

7,681,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

6,941,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Assets, CurrentUSD333,625,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

323,323,000
Source

10-Q · 2024-10-30 · 0001698991-24-000042

As of 2024-09-30

324,278,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

310,175,000
Source

10-Q · 2025-08-05 · 0001698991-25-000034

As of 2025-06-30

322,201,000
Source

10-Q · 2024-07-30 · 0001698991-24-000037

As of 2024-06-30

317,337,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

316,486,000
Source

10-Q · 2025-05-05 · 0001698991-25-000023

As of 2025-03-31

309,264,000
Source

10-Q · 2024-05-08 · 0001698991-24-000025

As of 2024-03-31

343,034,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

326,152,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

312,594,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

299,212,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————7,934,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

8,526,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

7,862,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

5,245,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD411,070,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

344,966,000
Source

10-Q · 2024-10-30 · 0001698991-24-000042

As of 2024-09-30

—417,777,000
Source

10-Q · 2025-08-05 · 0001698991-25-000034

As of 2025-06-30

351,670,000
Source

10-Q · 2024-07-30 · 0001698991-24-000037

As of 2024-06-30

—408,968,000
Source

10-Q · 2025-05-05 · 0001698991-25-000023

As of 2025-03-31

338,449,000
Source

10-Q · 2024-05-08 · 0001698991-24-000025

As of 2024-03-31

410,055,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

414,249,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

339,486,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

351,713,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0001698991-24-000042

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0001698991-25-000034

As of 2025-06-30

0
Source

10-Q · 2024-07-30 · 0001698991-24-000037

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

0
Source

10-Q · 2025-05-05 · 0001698991-25-000023

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0001698991-24-000025

As of 2024-03-31

0
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

0
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Common Stock, Value, IssuedUSD———————8,000
Source

10-Q · 2024-05-08 · 0001698991-24-000025

As of 2024-03-31

——8,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

9,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Additional Paid in CapitalUSD225,340,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

210,225,000
Source

10-Q · 2024-10-30 · 0001698991-24-000042

As of 2024-09-30

231,752,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

224,229,000
Source

10-Q · 2025-08-05 · 0001698991-25-000034

As of 2025-06-30

207,199,000
Source

10-Q · 2024-07-30 · 0001698991-24-000037

As of 2024-06-30

229,256,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

222,462,000
Source

10-Q · 2025-05-05 · 0001698991-25-000023

As of 2025-03-31

204,456,000
Source

10-Q · 2024-05-08 · 0001698991-24-000025

As of 2024-03-31

229,028,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

221,625,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

203,046,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

194,157,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD170,054,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

126,381,000
Source

10-Q · 2024-10-30 · 0001698991-24-000042

As of 2024-09-30

213,372,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

156,690,000
Source

10-Q · 2025-08-05 · 0001698991-25-000034

As of 2025-06-30

121,486,000
Source

10-Q · 2024-07-30 · 0001698991-24-000037

As of 2024-06-30

200,879,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

149,375,000
Source

10-Q · 2025-05-05 · 0001698991-25-000023

As of 2025-03-31

106,900,000
Source

10-Q · 2024-05-08 · 0001698991-24-000025

As of 2024-03-31

186,206,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

134,736,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

99,484,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

53,881,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,119,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

3,865,000
Source

10-Q · 2024-10-30 · 0001698991-24-000042

As of 2024-09-30

2,380,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

2,182,000
Source

10-Q · 2025-08-05 · 0001698991-25-000034

As of 2025-06-30

7,940,000
Source

10-Q · 2024-07-30 · 0001698991-24-000037

As of 2024-06-30

140,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

3,012,000
Source

10-Q · 2025-05-05 · 0001698991-25-000023

As of 2025-03-31

9,017,000
Source

10-Q · 2024-05-08 · 0001698991-24-000025

As of 2024-03-31

188,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

4,145,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

7,936,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

12,240,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD267,117,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

206,719,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2024-09-30

283,864,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

260,539,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2025-06-30

209,088,000
Source

10-Q · 2025-08-05 · 0001698991-25-000034

As of 2024-06-30

272,269,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

259,068,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2025-03-31

202,129,000
Source

10-Q · 2025-05-05 · 0001698991-25-000023

As of 2024-03-31

269,683,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

255,029,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

198,404,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

178,590,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Liabilities and EquityUSD1,085,378,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

950,206,000
Source

10-Q · 2024-10-30 · 0001698991-24-000042

As of 2024-09-30

1,096,998,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

1,056,256,000
Source

10-Q · 2025-08-05 · 0001698991-25-000034

As of 2025-06-30

950,348,000
Source

10-Q · 2024-07-30 · 0001698991-24-000037

As of 2024-06-30

1,071,244,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

1,047,256,000
Source

10-Q · 2025-05-05 · 0001698991-25-000023

As of 2025-03-31

919,127,000
Source

10-Q · 2024-05-08 · 0001698991-24-000025

As of 2024-03-31

1,103,393,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

1,048,398,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

912,893,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

862,769,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD129,709,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

119,372,000
Source

10-Q · 2024-10-30 · 0001698991-24-000042

As of 2024-09-30

131,082,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

117,281,000
Source

10-Q · 2025-08-05 · 0001698991-25-000034

As of 2025-06-30

105,755,000
Source

10-Q · 2024-07-30 · 0001698991-24-000037

As of 2024-06-30

117,173,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

130,768,000
Source

10-Q · 2025-05-05 · 0001698991-25-000023

As of 2025-03-31

109,130,000
Source

10-Q · 2024-05-08 · 0001698991-24-000025

As of 2024-03-31

131,492,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

118,353,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

109,650,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

89,905,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————2,688,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

2,721,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

2,269,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

1,929,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————5,612,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

6,125,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

5,826,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

3,376,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD52,131,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

38,150,000
Source

10-Q · 2024-10-30 · 0001698991-24-000042

As of 2024-09-30

60,299,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

44,059,000
Source

10-Q · 2025-08-05 · 0001698991-25-000034

As of 2025-06-30

42,463,000
Source

10-Q · 2024-07-30 · 0001698991-24-000037

As of 2024-06-30

59,394,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

46,231,000
Source

10-Q · 2025-05-05 · 0001698991-25-000023

As of 2025-03-31

43,801,000
Source

10-Q · 2024-05-08 · 0001698991-24-000025

As of 2024-03-31

59,230,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

47,372,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

42,750,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

37,021,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD7,327,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

6,188,000
Source

10-Q · 2024-10-30 · 0001698991-24-000042

As of 2024-09-30

10,194,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

7,461,000
Source

10-Q · 2025-08-05 · 0001698991-25-000034

As of 2025-06-30

6,713,000
Source

10-Q · 2024-07-30 · 0001698991-24-000037

As of 2024-06-30

8,543,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

7,886,000
Source

10-Q · 2025-05-05 · 0001698991-25-000023

As of 2025-03-31

7,144,000
Source

10-Q · 2024-05-08 · 0001698991-24-000025

As of 2024-03-31

9,373,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

7,571,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

7,015,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

3,390,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————59,230,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

47,372,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

42,750,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

37,021,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

—
Source

10-Q · 2024-10-30 · 0001698991-24-000042

As of 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

—
Source

10-Q · 2025-08-05 · 0001698991-25-000034

As of 2025-06-30

—
Source

10-Q · 2024-07-30 · 0001698991-24-000037

As of 2024-06-30

—
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

—
Source

10-Q · 2025-05-05 · 0001698991-25-000023

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0001698991-24-000025

As of 2024-03-31

—
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

—
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

—
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

—
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD30,333,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

28,490,000
Source

10-Q · 2024-10-30 · 0001698991-24-000042

As of 2024-09-30

30,000,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

34,033,000
Source

10-Q · 2025-08-05 · 0001698991-25-000034

As of 2025-06-30

28,489,000
Source

10-Q · 2024-07-30 · 0001698991-24-000037

As of 2024-06-30

30,000,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

34,280,000
Source

10-Q · 2025-05-05 · 0001698991-25-000023

As of 2025-03-31

28,485,000
Source

10-Q · 2024-05-08 · 0001698991-24-000025

As of 2024-03-31

37,583,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

34,443,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

28,483,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

23,466,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD565,075,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

525,572,000
Source

10-Q · 2024-10-30 · 0001698991-24-000042

As of 2024-09-30

543,329,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

561,450,000
Source

10-Q · 2025-08-05 · 0001698991-25-000034

As of 2025-06-30

537,252,000
Source

10-Q · 2024-07-30 · 0001698991-24-000037

As of 2024-06-30

550,561,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

546,425,000
Source

10-Q · 2025-05-05 · 0001698991-25-000023

As of 2025-03-31

511,425,000
Source

10-Q · 2024-05-08 · 0001698991-24-000025

As of 2024-03-31

569,837,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

560,936,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

514,091,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

518,566,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD4,140,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2024-09-30

4,084,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

4,199,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2025-06-30

0
Source

10-Q · 2025-08-05 · 0001698991-25-000034

As of 2024-06-30

4,070,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

4,252,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2025-03-31

0
Source

10-Q · 2025-05-05 · 0001698991-25-000023

As of 2024-03-31

4,080,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

4,278,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

——
Liabilities———
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

———
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——13,305,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

4,895,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

12,507,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

7,262,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

14,663,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

14,613,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

51,272,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

35,291,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——13,300,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

13,800,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

13,100,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

13,862,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

12,301,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

52,725,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

43,978,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

37,906,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————2,499,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

2,091,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

12,205,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

12,204,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

9,416,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

6,840,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-605,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

2,123,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

3,648,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

-5,011,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

2,301,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

1,651,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————332,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

416,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

57,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

343,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

734,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-103,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

-715,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

13,342,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

-2,388,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

7,346,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

13,433,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————42,743,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

44,752,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

150,875,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

121,194,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

132,530,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

107,999,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————557,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

125,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

5,306,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

53,592,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

7,195,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

144,028,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-23,069,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

-26,186,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

-100,554,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

-124,151,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

-59,793,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

-189,263,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————22,859,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

26,755,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

88,923,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

66,542,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

81,744,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

47,379,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,271,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

1,433,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

3,202,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

2,349,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

1,082,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

78,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————12,146,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

10,202,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

39,862,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

25,495,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

30,072,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

79,002,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-42,145,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

-27,932,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

-35,060,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

22,651,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

-35,239,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

106,591,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-22,471,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

-9,366,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

15,261,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

19,694,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

37,498,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

25,327,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——290,235,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

265,085,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2024-09-30

255,451,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

264,630,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2025-06-30

274,095,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

271,939,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2025-03-31

296,566,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

281,305,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

261,611,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

224,113,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————7,942,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

8,065,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

31,602,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

32,767,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

30,248,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

19,942,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————0
Source

10-Q · 2025-05-05 · 0001698991-25-000023

2025-01-01 to 2025-03-31

15,541,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

22,306,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

11,741,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

7,662,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD——————629,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

548,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

2,342,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

1,640,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

1,480,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

2,460,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——3,500,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

3,300,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

3,200,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

2,800,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

2,500,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

2,100,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

12,200,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

12,200,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

9,400,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance CostsUSD——————270,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

435,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

1,416,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

1,788,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

1,808,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

2,110,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——600,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

1,200,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

2,300,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

2,400,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

2,400,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

1,400,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

DepreciationUSD——13,339,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

11,001,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

13,827,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

13,095,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

13,862,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

12,301,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

52,725,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

43,978,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

37,906,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

29,295,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-650,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

-111,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

-1,123,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

-606,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

10,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

608,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-1,090,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

————-1,090,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——55,600,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

47,930,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

59,556,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

54,878,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

58,048,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

53,004,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

219,336,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

194,721,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

180,248,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

145,942,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

GoodwillUSD——114,245,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

As of 2025-09-30

102,151,000
Source

10-Q · 2024-10-30 · 0001698991-24-000042

As of 2024-09-30

114,737,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

As of 2026-06-30

116,252,000
Source

10-Q · 2025-08-05 · 0001698991-25-000034

As of 2025-06-30

114,426,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

As of 2026-03-31

116,252,000
Source

10-Q · 2025-05-05 · 0001698991-25-000023

As of 2025-03-31

114,426,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

As of 2025-12-31

116,252,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

As of 2024-12-31

101,554,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

As of 2023-12-31

100,707,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

As of 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

846,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

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

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-05 · 0001698991-25-000023

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——-22,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

-1,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

-14,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

-17,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

-16,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

-16,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

-59,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——4,492,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

3,569,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

5,872,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

5,090,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

5,376,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

4,993,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

20,659,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

18,438,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

20,121,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

20,660,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——13,364,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

4,895,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

12,493,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

7,315,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

14,673,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

14,639,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

51,470,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

35,252,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

45,603,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

74,102,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD————————400,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

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

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————0
Source

10-Q · 2025-05-05 · 0001698991-25-000023

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

289,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

375,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——329,693,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

302,227,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

368,125,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

335,909,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

351,558,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

323,912,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

1,330,960,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

1,230,972,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

1,170,420,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

969,797,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——25,361,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

21,845,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

32,053,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

26,874,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

27,080,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

25,952,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

107,851,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

90,884,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

107,407,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

96,855,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——17,797,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

8,464,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

18,379,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

12,352,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

20,039,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

19,606,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

71,931,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

53,729,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

65,724,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

94,762,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,492,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

3,569,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

5,872,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

5,090,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

5,376,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

4,993,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

20,659,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

18,438,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

20,121,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

20,660,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——13,364,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

4,895,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

12,493,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

7,315,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

14,673,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

14,639,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

51,470,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

35,252,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

45,603,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

74,102,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.16
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

0.06
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

0.09
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

0.18
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

0.17
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

0.61
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

0.42
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

0.53
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

0.82
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.16
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

0.06
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

0.08
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

0.17
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

0.17
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

0.6
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

0.41
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

0.53
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

0.81
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——84,719,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

82,952,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

82,039,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

85,710,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

82,562,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

86,003,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

85,020,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

83,747,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

85,949,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

90,629,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——86,087,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

84,322,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

83,415,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

86,943,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

84,094,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

87,223,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

86,367,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

84,977,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

86,803,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

91,229,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——600,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

1,200,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

2,300,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

2,400,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

2,400,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

1,400,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——916,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

962,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

268,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

886,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

636,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

2,076,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

5,627,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

7,100,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

7,671,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

4,775,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——304,332,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

280,382,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

336,072,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

309,035,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

324,478,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

297,960,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

1,223,109,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

1,140,088,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

1,063,013,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

872,942,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————7,317,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

20,826,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

12,775,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

7,227,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——55,600,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

47,930,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

59,556,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

54,878,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

58,048,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

53,004,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

219,336,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

194,721,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

180,248,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

145,942,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————15,944,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——-22,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

-1,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

-14,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

-17,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

-16,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

-16,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

-59,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

———
Interest Income (Expense), Nonoperating, NetUSD——-8,622,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

-9,164,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

-8,642,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

-8,771,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

-8,501,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

-8,685,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

-34,198,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

-35,892,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

-33,144,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

-21,637,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD————————400,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

———
Other Cost and Expense, OperatingUSD——2,577,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

3,867,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

2,978,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

4,096,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

3,526,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

2,817,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

11,875,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

19,339,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

6,453,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

9,320,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——329,693,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2025-07-01 to 2025-09-30

302,227,000
Source

10-Q · 2025-11-04 · 0001698991-25-000051

2024-07-01 to 2024-09-30

368,125,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2026-04-01 to 2026-06-30

335,909,000
Source

10-Q · 2026-08-04 · 0001698991-26-000059

2025-04-01 to 2025-06-30

351,558,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2026-01-01 to 2026-03-31

323,912,000
Source

10-Q · 2026-05-05 · 0001698991-26-000037

2025-01-01 to 2025-03-31

1,330,960,000
Source

10-K · 2026-03-03 · 0001698991-26-000018

2025-01-01 to 2025-12-31

1,230,972,000
Source

10-K · 2025-03-03 · 0001698991-25-000011

2024-01-01 to 2024-12-31

1,170,420,000
Source

10-K · 2024-02-28 · 0001698991-24-000007

2023-01-01 to 2023-12-31

969,797,000
Source

10-K · 2023-03-01 · 0001698991-23-000010

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.