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BCS

Security

BRC Inc. · BRCC

BRCCNYSECommon stockCurrentCIK 1891101Updated Oct 30, 2026

Company: BRC Inc. →

BRCC price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue398,263,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

Net income-11,914,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

Operating income-24,597,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

Diluted EPS-0.13USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001891101-26-000022

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
AssetsUSD222,401,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

233,664,000
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

205,992,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

225,253,000
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

229,882,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

217,040,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

222,890,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

227,181,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

209,243,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

227,382,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

239,626,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

225,334,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD314,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

373,000
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

270,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

329,000
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

388,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

285,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

344,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

403,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

300,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

359,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

382,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

225,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD9,482,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

7,336,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2024-09-30

12,029,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

4,304,000
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

9,642,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

9,971,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

3,902,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

3,997,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

4,330,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

6,810,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

6,667,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

38,990,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD30,449,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

28,884,000
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

32,890,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

29,554,000
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

25,923,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

36,277,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

27,005,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

24,774,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

35,057,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

33,604,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

24,621,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

22,337,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Inventory, NetUSD53,021,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

50,210,000
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

45,640,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

48,582,000
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

44,793,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

50,807,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

50,498,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

50,383,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

49,703,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

42,647,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

91,373,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

77,183,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Assets, CurrentUSD108,595,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

102,988,000
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

103,996,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

106,242,000
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

99,369,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

111,718,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

95,062,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

96,898,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

100,325,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

95,471,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

138,085,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

145,293,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD11,349,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

16,243,000
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

13,437,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

19,508,000
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

18,696,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

14,663,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

13,657,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

16,279,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

11,235,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

12,410,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

13,959,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

6,783,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD23,356,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

29,293,000
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

20,171,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

25,572,000
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

31,680,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

20,691,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

26,111,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

33,686,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

21,205,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

26,703,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

35,963,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

20,050,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Other Assets, NoncurrentUSD123,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

36,340,000
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

125,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

138,000
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

33,061,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

126,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

138,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

30,025,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

126,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

139,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

313,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

315,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD148,207,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

180,099,000
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

132,627,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

189,603,000
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

177,728,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

146,334,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

178,705,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

176,645,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

141,226,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

177,886,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

180,173,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

129,398,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

0
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

0
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

0
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

0
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

0
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

0
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

0
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

0
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Additional Paid in CapitalUSD180,100,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

135,453,000
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

183,761,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

141,727,000
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

135,288,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

182,138,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

137,470,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

134,519,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

180,973,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

136,583,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

137,457,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

129,508,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-132,133,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

-120,947,000
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

-135,462,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

-131,647,000
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

-120,412,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

-135,359,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

-126,318,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

-119,930,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

-135,344,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

-123,430,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

-115,993,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

-103,733,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD47,991,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

14,528,000
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

48,324,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

10,101,000
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

14,897,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

46,804,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

11,173,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

14,610,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

45,653,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

13,174,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

21,485,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

25,796,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Liabilities and EquityUSD222,401,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

233,664,000
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

205,992,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

225,253,000
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

229,882,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

217,040,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

222,890,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

227,181,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

209,243,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

227,382,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

239,626,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

225,334,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD81,343,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

90,588,000
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

73,176,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

82,106,000
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

93,090,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

82,122,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

73,351,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

90,627,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

76,094,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

75,218,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

74,105,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

62,192,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,462,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

2,195,000
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

2,527,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

2,515,000
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

2,198,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

2,504,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

2,433,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

2,212,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

2,481,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

2,523,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

2,402,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

1,360,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Accounts Payable, CurrentUSD35,303,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

31,227,000
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

36,052,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

34,919,000
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

34,162,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

40,762,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

34,134,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

39,593,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

34,721,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

38,817,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

26,128,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

12,429,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD25,440,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

29,336,000
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

23,548,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

27,810,000
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

31,743,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

24,192,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

28,456,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

33,751,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

24,822,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

29,087,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

35,252,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

19,466,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Other Liabilities, NoncurrentUSD8,549,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

11,141,000
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

6,281,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

9,552,000
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

420,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

7,420,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

10,408,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

494,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

7,982,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

10,554,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

623,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

502,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD26,203,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

39,037,000
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

25,041,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

25,549,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2025-06-30

37,257,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

23,902,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

33,012,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

35,926,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

22,364,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

36,322,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

37,968,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

70,140,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD36,755,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

36,412,000
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

29,691,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

38,348,000
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

37,072,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

33,567,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

30,661,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

31,425,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

32,455,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

27,900,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

33,437,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

36,660,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

0
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

—0
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Dividends Payable, CurrentUSD———————————0
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD2,150,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

15,866,000
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

2,000,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

2,547,000
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

14,037,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

2,000,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

2,297,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

9,779,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

2,400,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

2,047,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

1,896,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

2,143,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD32,859,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

49,034,000
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

29,609,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

70,118,000
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

52,450,000
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

32,586,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

66,472,000
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

51,728,000
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

32,313,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

As of 2025-12-31

63,027,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

As of 2024-12-31

70,094,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

As of 2023-09-30

47,017,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-03 · 0001891101-25-000033

As of 2025-09-30

—
Source

10-Q · 2024-11-04 · 0001891101-24-000031

As of 2024-09-30

—
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

—
Source

10-Q · 2025-08-04 · 0001891101-25-000018

As of 2025-06-30

—
Source

10-Q · 2024-08-07 · 0001891101-24-000024

As of 2024-06-30

—
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

—
Source

10-Q · 2025-05-05 · 0001891101-25-000012

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0001891101-24-000016

As of 2024-03-31

————

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——-1,238,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

-1,397,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

-186,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

-14,512,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

46,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

-7,846,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

-32,235,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

-7,649,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

-56,716,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

-335,352,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-02-10 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,734,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

2,591,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

10,307,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

10,607,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

6,974,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

6,079,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,250,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

-6,586,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

1,536,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

8,627,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

2,766,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

14,895,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————1,064,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

7,851,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

12,019,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

10,107,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

8,183,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

56,311,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————6,059,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

-4,401,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

-3,825,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

6,806,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

21,557,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

-6,146,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————6,764,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

-4,141,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

-9,810,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

11,308,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

-24,967,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

-116,190,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-630,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

-1,173,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

1,418,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

-7,713,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

-21,508,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

-30,404,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————630,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

1,173,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

3,660,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

8,666,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

27,220,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

30,404,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

20,145,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-493,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

2,406,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

5,912,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

-10,698,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

21,398,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

167,250,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Dividends paid———————————
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————15,000,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

96,162,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

279,716,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

361,565,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

268,230,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

38,761,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————5,641,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

-2,908,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

-2,480,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

-7,103,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

-25,077,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

20,656,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,076,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

756,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

5,384,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

9,041,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

4,483,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

1,279,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

72,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

132,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

425,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

562,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

277,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————273,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

266,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

1,082,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

1,193,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

549,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

317,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

DepreciationUSD———————————4,350,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD———————————3,519,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD—————————0
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

-2,335,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD———————————0
Source

10-K · 2023-03-15 · 0001891101-23-000006

As of 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————-23,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

-839,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

-721,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

-1,848,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

-4,763,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————0
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

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

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

-1,127,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——12,947,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

12,324,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

9,271,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

14,311,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

10,098,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

11,786,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

54,736,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

50,827,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

71,613,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

64,486,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———————————0
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——44,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

50,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

33,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

44,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

33,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

44,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

132,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

172,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

185,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

367,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,712,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

2,453,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

1,254,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

1,844,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

1,240,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

2,370,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

7,506,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

11,325,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

——
LitigationSettlementLossUSD————————2,367,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-486,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

-535,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

-103,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

-5,329,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

-15,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

-2,888,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

-11,914,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

-2,952,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

-16,745,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

-82,906,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-752,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

-862,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

-83,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

-9,183,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

61,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

-4,958,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

-20,321,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

-4,697,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

-39,971,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

-252,185,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-02-10 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-486,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

-535,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

-103,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

-5,329,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

-15,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

-2,888,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

-11,914,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

-2,952,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

-16,745,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

-83,167,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-02-10 to 2022-12-31

Nonoperating Income (Expense)USD——-1,712,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

-2,453,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

-1,254,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

-1,844,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

-1,240,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

-2,370,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

-7,506,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

-11,325,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

-6,320,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

-269,915,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Operating ExpensesUSD——36,631,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

40,242,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

35,382,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

44,797,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

34,769,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

37,904,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

162,543,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

157,326,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

175,659,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

166,941,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———0
Source

10-Q · 2024-11-04 · 0001891101-24-000031

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

10,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

339,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-588,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

-1,261,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

-113,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

-4,925,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

-382,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

-1,233,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

-11,850,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

-8,453,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

-2,198,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD————————37,276,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Long-term DebtUSD——————15,000,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

98,904,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

248,321,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

353,197,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

294,508,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

51,314,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

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

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

13,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

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

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

————
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents—————
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2026-06-30

—
Source

10-Q · 2026-08-03 · 0001891101-26-000039

As of 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001891101-26-000028

As of 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——100,712,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

98,204,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

107,020,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

94,837,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

109,227,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

89,974,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

398,263,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

391,490,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

395,623,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

301,313,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Cost of RevenueUSD——63,563,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

56,856,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

70,537,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

62,664,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

73,139,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

57,502,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

260,317,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

230,316,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

270,175,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

202,134,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——518,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

1,106,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

1,101,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

-12,624,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

1,319,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

-5,432,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

-24,597,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

3,848,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

-50,211,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

-67,762,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———0
Source

10-Q · 2024-11-04 · 0001891101-24-000031

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

10,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

339,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,194,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

-1,347,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

-153,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

-14,468,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

79,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

-7,802,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

-32,103,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

-7,477,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

-56,531,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

-337,677,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——44,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

50,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

33,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

44,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

33,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

44,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

132,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

172,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

185,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

367,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-752,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

-862,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

-83,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

-9,183,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

61,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

-4,958,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

-20,321,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

-4,697,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

-39,971,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

-252,185,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-02-10 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-486,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

-535,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

-103,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

-5,329,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

-15,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

-2,888,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

-11,914,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

-2,952,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

-16,745,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

-82,906,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

-0.13
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

-0.04
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

-0.27
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

-1.62
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-02-10 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

-0.13
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

-0.04
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

-0.27
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

-1.62
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-02-10 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——107,994,798
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

72,154,931
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

117,827,656
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

79,146,003
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

115,397,311
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

78,411,354
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

95,207,206
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

71,107,562
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

60,932,225
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

51,246,632
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——107,994,798
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

72,154,931
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

117,827,656
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

79,146,003
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

115,397,311
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

78,411,354
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

95,207,206
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

71,107,562
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

60,932,225
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

51,246,632
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,712,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

2,453,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

1,254,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

1,844,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

1,240,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

2,370,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

7,506,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

11,325,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————132,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

172,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

185,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

367,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————2,162,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

2,576,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

12,198,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

10,057,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

7,263,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

4,383,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——12,947,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

12,324,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

9,271,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

14,311,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

10,098,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

11,786,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

54,736,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

50,827,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

71,613,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

64,486,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Gross ProfitUSD——37,149,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

41,348,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

36,483,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

32,173,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

36,088,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

32,472,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

137,946,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

161,174,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

125,448,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

99,179,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———————————0
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————6,330,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

1,593,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——14,389,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

16,548,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

15,468,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

15,791,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

14,109,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

13,563,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

56,744,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

62,415,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

71,054,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

64,286,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

LitigationSettlementLossUSD————————2,367,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

———
Marketing and Advertising ExpenseUSD——8,707,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

10,109,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

10,530,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

9,770,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

10,180,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

11,322,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

39,213,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

35,631,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

30,794,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

38,169,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-486,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

-535,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

-103,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

-5,329,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

-15,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

-2,888,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

-11,914,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

-2,952,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

-16,745,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

-83,167,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-02-10 to 2022-12-31

Nonoperating Income (Expense)USD——-1,712,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

-2,453,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

-1,254,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

-1,844,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

-1,240,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

-2,370,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

-7,506,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

-11,325,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

-6,320,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

-269,915,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Operating ExpensesUSD——36,631,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

40,242,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

35,382,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

44,797,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

34,769,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

37,904,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

162,543,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

157,326,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

175,659,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

166,941,000
Source

10-K · 2023-03-15 · 0001891101-23-000006

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-588,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2025-07-01 to 2025-09-30

-1,261,000
Source

10-Q · 2025-11-03 · 0001891101-25-000033

2024-07-01 to 2024-09-30

-113,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2026-04-01 to 2026-06-30

-4,925,000
Source

10-Q · 2026-08-03 · 0001891101-26-000039

2025-04-01 to 2025-06-30

-382,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2026-01-01 to 2026-03-31

-1,233,000
Source

10-Q · 2026-05-04 · 0001891101-26-000028

2025-01-01 to 2025-03-31

-11,850,000
Source

10-K · 2026-03-02 · 0001891101-26-000022

2025-01-01 to 2025-12-31

-8,453,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

-2,198,000
Source

10-K · 2024-03-06 · 0001891101-24-000008

2023-01-01 to 2023-12-31

—
Restructuring and Related Cost, Incurred CostUSD—————————266,000
Source

10-K · 2025-03-03 · 0001891101-25-000006

2024-01-01 to 2024-12-31

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

10-Q · 2024-11-04 · 0001891101-24-000031

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex991_brccicrconference202.htm · 8-K · 2026-01-13

Exhibit 99.1 Black Rifle Coffee Company Announces Preliminary 2025 Results Ahead of 28th Annual ICR Conference SALT LAKE CITY, Utah, January 13, 2026 - Black Rifle Coffee Company (NYSE: BRCC), a Veteran-founded, mission-driven premium beverage company, will present today at the 28th Annual ICR Conference and has released preliminary and unaudited results for its fiscal year ended on December 31, 2025. Fiscal Year 2025 Preliminary Results For fiscal year 2025, the Company previously provided …

8-K · 2026-01-13 · 0001891101-26-000002

Read attachment ↗

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