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Security

A10 NETWORKS INC · ATEN

ATENNYSECommon stockCurrentCIK 1580808Updated Nov 2, 2026

Company: A10 Networks, Inc. →

ATEN price & chart

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About the company

A10 Networks provides security and infrastructure solutions for on-premises, hybrid cloud, and edge-cloud environments. Our 7000+ customers span global large enterprises and communications, cloud, and web service providers who must provide business-critical applications and networks that are secure, available, and efficient. Founded in 2004, A10 Networks is based in San Jose, Calif., and serves customers globally. For more information, visit A10networks.com and follow us at A10Networks.

8-K · 2025-09-05 · 0001193125-25-197199

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue290,557,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

Net income42,137,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income47,142,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

Diluted EPS0.57USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001580808-26-000014

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
AssetsUSD620,133,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

407,747,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

677,679,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

607,915,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

397,170,000
Source

10-Q · 2024-07-30 · 0001580808-24-000105

As of 2024-06-30

634,420,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

—395,658,000
Source

10-Q · 2024-05-03 · 0001580808-24-000077

As of 2024-03-31

629,813,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

432,815,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

389,809,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

369,105,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Property, Plant and Equipment, NetUSD47,029,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

37,313,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

49,337,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

44,458,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

34,012,000
Source

10-Q · 2024-07-30 · 0001580808-24-000105

As of 2024-06-30

51,972,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

—30,254,000
Source

10-Q · 2024-05-03 · 0001580808-24-000077

As of 2024-03-31

50,221,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

39,142,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

29,876,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

19,743,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

GoodwillUSD15,134,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

1,307,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

47,902,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

15,070,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

1,307,000
Source

10-Q · 2024-07-30 · 0001580808-24-000105

As of 2024-06-30

15,134,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

—1,307,000
Source

10-Q · 2024-05-03 · 0001580808-24-000077

As of 2024-03-31

15,134,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

1,307,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

1,307,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

1,307,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD6,638,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

—14,226,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

7,018,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

—5,879,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

——6,259,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

——0
Source

10-K · 2023-02-27 · 0001580808-23-000058

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD61,578,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

64,949,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

72,242,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

52,364,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

57,395,000
Source

10-Q · 2024-07-30 · 0001580808-24-000105

As of 2024-06-30

69,003,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

—55,906,000
Source

10-Q · 2024-05-03 · 0001580808-24-000077

As of 2024-03-31

62,069,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

76,687,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

74,307,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

72,928,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Inventory, NetUSD18,963,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

23,417,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

31,729,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

20,082,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

25,212,000
Source

10-Q · 2024-07-30 · 0001580808-24-000105

As of 2024-06-30

20,172,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

—24,895,000
Source

10-Q · 2024-05-03 · 0001580808-24-000077

As of 2024-03-31

18,032,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

22,005,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

23,522,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

19,693,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Assets, CurrentUSD468,679,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

283,837,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

483,201,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

457,062,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

275,047,000
Source

10-Q · 2024-07-30 · 0001580808-24-000105

As of 2024-06-30

479,548,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

—276,098,000
Source

10-Q · 2024-05-03 · 0001580808-24-000077

As of 2024-03-31

475,954,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

307,288,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

271,824,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

256,991,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD17,279,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

13,365,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

21,882,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

17,233,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

15,301,000
Source

10-Q · 2024-07-30 · 0001580808-24-000105

As of 2024-06-30

20,611,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

—13,225,000
Source

10-Q · 2024-05-03 · 0001580808-24-000077

As of 2024-03-31

18,000,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

13,038,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

14,695,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

13,381,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD10,131,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

12,776,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

6,634,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

11,388,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

13,928,000
Source

10-Q · 2024-07-30 · 0001580808-24-000105

As of 2024-06-30

7,572,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

—15,155,000
Source

10-Q · 2024-05-03 · 0001580808-24-000077

As of 2024-03-31

8,858,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

11,539,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

16,376,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

21,197,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Other Assets, NoncurrentUSD20,118,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

22,658,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

17,228,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

21,945,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

24,477,000
Source

10-Q · 2024-07-30 · 0001580808-24-000105

As of 2024-06-30

18,853,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

—25,676,000
Source

10-Q · 2024-05-03 · 0001580808-24-000077

As of 2024-03-31

20,136,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

22,714,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

24,077,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

27,881,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD413,920,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

190,477,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

439,713,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

403,927,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

182,813,000
Source

10-Q · 2024-07-30 · 0001580808-24-000105

As of 2024-06-30

413,583,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

—181,349,000
Source

10-Q · 2024-05-03 · 0001580808-24-000077

As of 2024-03-31

418,267,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

200,986,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

181,933,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

188,093,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

1,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

1,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

1,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

1,000
Source

10-Q · 2024-07-30 · 0001580808-24-000105

As of 2024-06-30

1,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

—1,000
Source

10-Q · 2024-05-03 · 0001580808-24-000077

As of 2024-03-31

1,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

1,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

1,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

1,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Additional Paid in CapitalUSD525,303,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

501,918,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

551,863,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

520,524,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

497,520,000
Source

10-Q · 2024-07-30 · 0001580808-24-000105

As of 2024-06-30

536,611,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

—491,164,000
Source

10-Q · 2024-05-03 · 0001580808-24-000077

As of 2024-03-31

531,790,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

508,387,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

486,958,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

466,927,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-8,072,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

-58,645,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

22,707,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

-20,263,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

-71,282,000
Source

10-Q · 2024-07-30 · 0001580808-24-000105

As of 2024-06-30

13,825,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

—-80,758,000
Source

10-Q · 2024-05-03 · 0001580808-24-000077

As of 2024-03-31

1,793,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

-40,344,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

-90,484,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

-130,454,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD473,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

214,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

-403,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

-137,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

465,000
Source

10-Q · 2024-07-30 · 0001580808-24-000105

As of 2024-06-30

-103,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

—-59,000
Source

10-Q · 2024-05-03 · 0001580808-24-000077

As of 2024-03-31

659,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

194,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

-71,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

-726,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD206,213,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

217,270,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2024-09-30

237,966,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

203,988,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2025-06-30

214,357,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2024-06-30

220,837,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

195,884,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2025-03-31

214,309,000
Source

10-Q · 2025-05-06 · 0001580808-25-000075

As of 2024-03-31

211,546,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

231,829,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

207,876,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

181,012,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Liabilities and EquityUSD620,133,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

407,747,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

677,679,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

607,915,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

397,170,000
Source

10-Q · 2024-07-30 · 0001580808-24-000105

As of 2024-06-30

634,420,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

—395,658,000
Source

10-Q · 2024-05-03 · 0001580808-24-000077

As of 2024-03-31

629,813,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

432,815,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

389,809,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

369,105,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD128,729,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

127,038,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

374,519,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

108,159,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

115,033,000
Source

10-Q · 2024-07-30 · 0001580808-24-000105

As of 2024-06-30

129,116,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

—112,860,000
Source

10-Q · 2024-05-03 · 0001580808-24-000077

As of 2024-03-31

133,650,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

123,573,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

111,069,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

118,248,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,525,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

4,871,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

5,728,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

5,478,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

4,874,000
Source

10-Q · 2024-07-30 · 0001580808-24-000105

As of 2024-06-30

5,600,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

—5,000,000
Source

10-Q · 2024-05-03 · 0001580808-24-000077

As of 2024-03-31

5,562,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

4,744,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

4,998,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

4,792,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Accounts Payable, CurrentUSD11,219,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

7,544,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

25,221,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

6,999,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

5,642,000
Source

10-Q · 2024-07-30 · 0001580808-24-000105

As of 2024-06-30

14,078,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

—5,049,000
Source

10-Q · 2024-05-03 · 0001580808-24-000077

As of 2024-03-31

11,694,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

12,542,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

7,024,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

6,725,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,857,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

8,356,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

838,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

6,269,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

9,445,000
Source

10-Q · 2024-07-30 · 0001580808-24-000105

As of 2024-06-30

1,983,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

—10,558,000
Source

10-Q · 2024-05-03 · 0001580808-24-000077

As of 2024-03-31

3,409,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

7,194,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

11,822,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

16,846,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Other Liabilities, NoncurrentUSD5,271,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

8,729,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

3,598,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

6,661,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

9,817,000
Source

10-Q · 2024-07-30 · 0001580808-24-000105

As of 2024-06-30

2,450,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

—10,928,000
Source

10-Q · 2024-05-03 · 0001580808-24-000077

As of 2024-03-31

3,848,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

7,489,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

12,187,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

17,193,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD35,493,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

29,985,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

36,550,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

27,815,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

27,398,000
Source

10-Q · 2024-07-30 · 0001580808-24-000105

As of 2024-06-30

30,740,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

—24,466,000
Source

10-Q · 2024-05-03 · 0001580808-24-000077

As of 2024-03-31

41,132,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

32,696,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

21,388,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

37,183,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD————————377,853,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

195,558,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

153,572,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

150,989,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Long-term DebtUSD218,450,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

—0
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

218,086,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

—219,153,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

——218,787,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

———
Cash and Cash Equivalents, at Carrying Value—
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

—
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

—
Source

10-Q · 2024-07-30 · 0001580808-24-000105

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

——
Source

10-Q · 2024-05-03 · 0001580808-24-000077

As of 2024-03-31

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

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————3,969,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

3,396,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

14,859,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

11,293,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

9,346,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

7,381,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——4,779,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

4,180,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

8,966,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

4,409,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

4,821,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

6,018,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

20,030,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

17,048,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

14,081,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

13,331,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————6,974,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

-10,543,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

-14,569,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

2,555,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

679,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

10,065,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————2,147,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

-1,152,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

-3,659,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

760,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

6,302,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

-2,035,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————902,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

-5,646,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

-1,516,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

2,224,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

-2,999,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

103,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————1,721,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

297,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

252,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

2,784,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,231,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

17,204,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

84,894,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

90,492,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

44,514,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

66,100,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

19,100,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

19,100,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-8,677,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

-34,746,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

-243,638,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

-48,350,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

13,608,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

11,087,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,920,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

4,494,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

20,128,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

12,268,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

10,896,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

10,799,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————2,495,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

47,030,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

68,920,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

30,084,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

15,975,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

79,257,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-6,798,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

166,259,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

134,754,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

-44,257,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

-28,849,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

-88,141,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

—
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

—
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-13,244,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

148,717,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

-23,990,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

-2,115,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

29,273,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

-10,954,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——86,555,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

78,063,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2024-09-30

54,679,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

252,924,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2025-06-30

57,895,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

243,846,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2025-03-31

71,139,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

95,129,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

97,244,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

67,971,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,094,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

3,334,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————111,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

6,777,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

6,283,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

2,409,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

1,747,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD————————500,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD—————400,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

—————900,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD————————377,853,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

195,558,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

153,572,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

150,989,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

DepreciationUSD——2,600,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

1,600,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

3,100,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

2,400,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

2,700,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

2,200,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

9,800,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

4,600,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

2,700,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,950,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

6,494,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

11,299,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

7,180,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

7,693,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

8,472,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

29,802,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

25,283,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

23,885,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

23,518,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

GoodwillUSD——15,134,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

As of 2025-09-30

1,307,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

As of 2024-09-30

47,902,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

As of 2026-06-30

15,070,000
Source

10-Q · 2025-08-05 · 0001580808-25-000099

As of 2025-06-30

15,134,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

As of 2026-03-31

—15,134,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

As of 2025-12-31

1,307,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2024-12-31

1,307,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

As of 2023-12-31

1,307,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

As of 2022-12-31

Income Tax Expense (Benefit)USD——1,802,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

1,752,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

1,041,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

1,391,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

2,192,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

935,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

10,285,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

7,959,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

3,825,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

5,808,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——————————300,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——12,191,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

12,637,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

8,882,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

10,538,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

12,032,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

9,543,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

42,137,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

50,140,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

39,970,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

46,908,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————42,137,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

50,140,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

39,970,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

46,908,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——999,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

3,946,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

899,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

1,618,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

1,225,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

5,280,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

14,131,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

5,147,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

-363,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Operating ExpensesUSD——46,858,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

43,239,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

54,357,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

44,400,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

46,725,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

43,917,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

183,373,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

166,309,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

165,090,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

170,427,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——1,200,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

1,200,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

1,200,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

1,200,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

4,900,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

4,900,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

4,900,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

4,900,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————0
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

225,000,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

225,000,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

———
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————58,525,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

30,744,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

136,765,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

81,146,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

64,504,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

71,045,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Capitalized Computer Software, Amortization———
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

————
Investment Income, Interest———
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

————
Other Nonoperating Income (Expense)———
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——74,682,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

66,721,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

80,137,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

69,383,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

75,000,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

66,137,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

290,557,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

261,696,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

251,700,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

280,338,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Cost of RevenueUSD——14,830,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

13,039,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

16,756,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

14,672,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

15,276,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

13,442,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

60,042,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

51,419,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

47,962,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

56,832,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——12,994,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

10,443,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

9,024,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

10,311,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

12,999,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

8,778,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

47,142,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

43,968,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

38,648,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

53,079,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————52,422,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

58,099,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

43,795,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

52,716,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,802,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

1,752,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

1,041,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

1,391,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

2,192,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

935,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

10,285,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

7,959,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

3,825,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

5,808,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——12,191,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

12,637,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

8,882,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

10,538,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

12,032,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

9,543,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

42,137,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

50,140,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

39,970,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

46,908,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.17
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

0.17
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

0.12
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

0.15
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

0.17
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

0.13
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

0.58
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

0.68
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

0.54
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

0.62
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.17
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

0.17
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

0.12
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

0.14
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

0.17
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

0.13
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

0.57
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

0.67
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

0.53
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

0.6
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——71,891,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

73,823,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

72,161,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

72,009,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

71,667,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

73,555,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

72,253,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

74,088,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

74,210,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

75,528,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——73,046,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

74,780,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

75,651,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

73,117,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

72,915,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

75,048,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

73,590,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

75,302,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

75,550,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

77,751,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD—————400,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

—————900,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share—————0.06
Source

10-Q · 2025-08-05 · 0001580808-25-000099

2025-04-01 to 2025-06-30

——0.24
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

0.24
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

0.24
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

0.24
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————8,564,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

7,662,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

3,573,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

3,024,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,950,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

6,494,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

11,299,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

7,180,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

7,693,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

8,472,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

29,802,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

25,283,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

23,885,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

23,518,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Gross ProfitUSD——59,852,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

53,682,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

63,381,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

54,711,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

59,724,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

52,695,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

230,515,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

210,277,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

203,738,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

223,506,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————49,064,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

56,707,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

41,105,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

52,231,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——1,900,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

—1,900,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

1,900,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

1,900,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

5,900,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

———
Interest Income (Expense), Nonoperating, NetUSD———1,634,000
Source

10-Q · 2024-11-07 · 0001580808-24-000120

2024-07-01 to 2024-09-30

————11,628,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

6,747,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

5,078,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

1,304,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——————————300,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD————————42,137,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

50,140,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

39,970,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

46,908,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——999,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

3,946,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

899,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

1,618,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

1,225,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

5,280,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

14,131,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

5,147,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

-363,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Operating ExpensesUSD——46,858,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

43,239,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

54,357,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

44,400,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

46,725,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

43,917,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

183,373,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

166,309,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

165,090,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

170,427,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——1,200,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

1,200,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

1,200,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

1,200,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

4,900,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

4,900,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

4,900,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

4,900,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——18,377,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

15,734,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

21,153,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

16,256,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

19,018,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

15,900,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

69,104,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

57,726,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

55,229,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

58,398,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——21,531,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

21,011,000
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

21,905,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

20,964,000
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

20,014,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

19,545,000
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

84,467,000
Source

10-K · 2026-02-25 · 0001580808-26-000014

2025-01-01 to 2025-12-31

83,300,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2024-01-01 to 2024-12-31

85,976,000
Source

10-K · 2025-02-25 · 0001580808-25-000043

2023-01-01 to 2023-12-31

88,511,000
Source

10-K · 2024-02-29 · 0001580808-24-000049

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)———
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

————
Capitalized Computer Software, Amortization———
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

————
Income (Loss) Attributable to Parent, before Tax———
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

————
Investment Income, Interest———
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001580808-25-000111

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001580808-26-000045

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001580808-26-000032

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298099

S-3ASR · 2026-08-07 · 0001193125-26-338748

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

Filing attachments

d162459dex41.htm · S-3ASR · 2026-08-07

Exhibit 4.1 A10 Networks, Inc. TO [    ] Trustee Indenture Dated as of, 20 A10 Networks, Inc. Reconciliation and tie between Trust Indenture Act of 1939 and Indenture, dated as of, 20 Trust Indenture Indenture Act Section Sections § 310(a)(1) 609 (a)(2) 609 (a)(3) Not Applicable (a)(4) Not Applicable (a)(5) 609 (b) 608 610 § 311(a) 613(a…

S-3ASR · 2026-08-07 · 0001193125-26-338748

Read attachment ↗
a10networks-ex41warrant.htm · 8-K · 2026-08-05

EX-4.1 2 a10networks-ex41warrant.htm EX-4.1 a10networks-ex41warrant Exhibit 4.1 110438456.v3 110654762.v1 THIS WARRANT AND THE SHARES OF COMMON STOCK ISSUABLE UPON EXERCISE HEREOF HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE OFFERED, SOLD, TRANSFERRED OR OTHERWISE DISPOSED OF, DIRECTLY OR INDIRECTLY, EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT OR EXEMPTION FROM REGISTRATION UNDER THE FOREGOING LAWS. IN A…

8-K · 2026-08-05 · 0001580808-26-000041

Read attachment ↗
d846704dex991.htm · 8-K · 2025-09-05

EX-99.1 2 d846704dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Friday, September 5, 1:05 PM Pacific Time Media contact: Karin Gilles Kgilles@a10networks.com A10 Networks announces CFO transition San Jose, Calif. - (BUSINESS WIRE) - A10 Networks, Inc. (NYSE: ATEN), a leading provider of secure application services and solutions, today announced that Brian Becker will be stepping down as the Chief Financial Officer and leaving the company at the end of September 2025. Michelle Caron has been …

8-K · 2025-09-05 · 0001193125-25-197199

Read attachment ↗
d903635dex41.htm · 8-K · 2025-03-17

EX-4.1 2 d903635dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version A10 NETWORKS, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of March 17, 2025 2.75% Convertible Senior Notes due 2030 TABLE OF CONTENTS Page Article 1. Definitions; Rules of Constru…

8-K · 2025-03-17 · 0001193125-25-055662

Read attachment ↗
d903635dex991.htm · 8-K · 2025-03-17

EX-99.1 3 d903635dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 A10 Networks, Inc. Announces Pricing of Offering of $200 Million of Convertible Senior Notes San Jose, Calif. - March 13, 2025 - A10 Networks, Inc. (NYSE: ATEN) (the “Company”) today announced the pricing on March 12, 2025 of its offering of $200,000,000 aggregate principal amount of 2.75% convertible senior notes due 2030 (the “notes”) in a private offering (the “offering”) that is exempt from the registration requirements of the S…

8-K · 2025-03-17 · 0001193125-25-055662

Read attachment ↗
d907939dex991.htm · 8-K · 2025-03-12

EX-99.1 2 d907939dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 A10 Networks, Inc. Announces Proposed Offering of $200 Million of Convertible Senior Notes San Jose, Calif. - March 12, 2025 - A10 Networks, Inc. (NYSE: ATEN) (the “Company”) today announced its intention to offer, subject to market conditions and other factors, $200,000,000 aggregate principal amount of convertible senior notes due 2030 (the “notes”) in a private offering (the “offering”) that is exempt from the registration requir…

8-K · 2025-03-12 · 0001193125-25-052957

Read attachment ↗

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