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Security

Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock · BW PRA

BW PRANYSEPreferred stockCurrentCIK 1630805Updated Nov 9, 2026

Company: Babcock & Wilcox Enterprises, Inc. →

BW PRA price & chart

Provider market data

This symbol dialect needs an exact provider mapping.

About the company

Headquartered in Akron, Ohio, Babcock & Wilcox Enterprises, Inc. (NYSE: BW) is a leader in energy and environmental technologies and services for the power and industrial markets. Learn more at babcock.com.

8-K · 2026-07-13 · 0001104659-26-082840

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. Other Events

    Items 8.01

    8-K · 2026-11-05 · 0001104659-26-123442

  2. Other Events

    Items 8.01

    8-K · 2026-09-08 · 0001104659-26-105943

  3. 4 filing

    4 · 2026-08-20 · 0001630805-26-000077

  4. 4 filing

    4 · 2026-08-14 · 0001630805-26-000074

  5. 4 filing

    4 · 2026-08-13 · 0001630805-26-000071

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-08-10 · 0001630805-26-000068

  2. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-08-10 · 0001630805-26-000066

  3. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-07-13 · 0001104659-26-082840

  4. Other Events

    Items 8.01

    8-K · 2026-06-08 · 0001104659-26-071382

  5. S-8 filing

    S-8 · 2026-05-22 · 0001104659-26-065744

Financials

FY 2025 · USD
Revenue587,676,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

Net income-36,159,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

Operating income20,737,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

Diluted EPS-0.48USD per share · FY 2025
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD657,884,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

804,633,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

999,603,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

703,490,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

849,122,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

757,845,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

719,713,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

795,523,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

662,938,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

726,987,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

775,698,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

942,655,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Property, Plant and Equipment, NetUSD44,495,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

52,115,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

54,064,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

40,904,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

56,835,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

49,603,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

48,071,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

56,659,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

43,895,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

45,012,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

55,991,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

62,011,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

GoodwillUSD52,595,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

84,581,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

52,111,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

53,440,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

83,842,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

52,693,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

82,495,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

100,655,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

53,097,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

82,138,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

101,956,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

156,993,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD16,809,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

23,861,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

—17,867,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

30,518,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

14,339,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

15,267,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2025-03-31

42,816,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

15,267,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

19,051,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

45,627,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

60,293,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD25,218,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

30,629,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2024-09-30

308,634,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

23,429,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2025-06-30

95,466,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2024-06-30

106,545,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

23,491,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2025-03-31

43,881,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2024-03-31

89,456,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

26,855,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

65,335,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

76,728,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD101,662,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

90,026,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2024-09-30

170,743,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

96,875,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2025-06-30

97,559,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2024-06-30

126,357,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

105,184,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2025-03-31

124,398,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

118,383,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

112,677,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

144,016,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

162,461,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Inventory, NetUSD64,564,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

116,608,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

60,978,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

65,704,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

110,309,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

60,735,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

111,485,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

112,407,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

60,880,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

108,889,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

113,890,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

102,637,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Assets, CurrentUSD479,733,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

530,223,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

725,441,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

526,901,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

574,562,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

491,272,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

482,878,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

482,223,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

470,676,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

490,185,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

497,593,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

557,612,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD17,892,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

29,694,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

16,514,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

16,064,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

27,632,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

16,595,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

31,817,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

28,641,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

17,651,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

32,789,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

28,192,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

29,438,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Other Assets, NoncurrentUSD13,812,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

22,410,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

24,902,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

15,336,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

21,015,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

16,169,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

22,696,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

18,944,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

12,856,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

23,148,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

21,559,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

30,559,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD890,091,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

1,007,751,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

942,234,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

1,012,176,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

1,047,466,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

929,940,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

1,022,229,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

1,017,990,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

794,479,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

1,010,159,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

976,048,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

944,744,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD77,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

77,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

77,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

77,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

77,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

77,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

77,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

77,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

77,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

77,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

77,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

77,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Common Stock, Value, IssuedUSD5,375,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

5,180,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

5,818,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

5,248,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

5,174,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

5,682,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

5,240,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

5,149,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

5,569,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

5,208,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

5,148,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

5,138,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,702,268,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

-1,578,936,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

-1,766,855,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

-1,733,645,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

-1,569,889,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

-1,777,395,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

-1,671,438,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

-1,591,489,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

-1,696,735,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

-1,645,716,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

-1,570,942,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

-1,358,875,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-12,893,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

-66,616,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

-17,746,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

-31,168,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

-70,088,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

-16,894,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

-86,133,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

-69,255,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

-15,978,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

-86,660,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

-66,361,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

-72,786,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-232,207,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

-203,694,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

57,369,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

-309,226,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

-198,929,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

-172,095,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

-303,011,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

-223,011,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

-131,541,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

-283,763,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

-200,961,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

-2,574,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,593,388,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

1,552,039,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

1,964,942,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

1,565,762,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

1,550,977,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

1,738,493,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

1,564,743,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

1,547,671,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

1,691,412,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

1,558,828,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

1,546,281,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

1,537,625,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Liabilities and EquityUSD657,884,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

804,633,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

999,603,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

703,490,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

849,122,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

757,845,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

719,713,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

795,523,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

662,938,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

726,987,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

775,698,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

942,655,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD400,985,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

297,928,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

500,297,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

529,293,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

333,890,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

494,519,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

511,214,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

332,926,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

386,694,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

388,493,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

350,197,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

371,999,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,375,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

3,815,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

3,598,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

3,034,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

3,532,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

3,613,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

3,281,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

3,804,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

3,819,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

3,550,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

3,932,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

3,595,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Accounts Payable, CurrentUSD75,637,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

122,358,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

169,609,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

96,887,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

147,350,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

108,753,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

119,097,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

129,535,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

69,192,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

101,025,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

127,491,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

139,159,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD14,741,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

27,075,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

14,025,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

13,022,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

25,331,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

14,156,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

29,522,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

25,990,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

15,125,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

30,315,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

25,350,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

26,583,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD10,547,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

10,686,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

10,452,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

11,250,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

10,545,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

10,579,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

12,231,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

12,991,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

10,666,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

11,028,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

12,991,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

10,054,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Other Liabilities, NoncurrentUSD9,757,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

10,041,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

8,661,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

9,475,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

10,924,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

9,413,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

10,637,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

10,955,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

9,226,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

10,374,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

15,082,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

23,755,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD0
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

576,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

—540,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

585,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

—495,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

544,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

0
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

591,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

611,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

485,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD29,333,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

53,140,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

30,922,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

34,565,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

53,690,000
Source

10-Q · 2024-08-08 · 0001630805-24-000064

As of 2024-06-30

46,998,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

40,617,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

65,268,000
Source

10-Q · 2024-05-09 · 0001630805-24-000028

As of 2024-03-31

40,397,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

35,958,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

68,090,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

68,244,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————9,721,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

10,987,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

10,886,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

10,054,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

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——35,092,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

-5,332,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

—-58,492,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

2025-04-01 to 2025-06-30

—-21,989,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

2025-01-01 to 2025-03-31

—-59,779,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-196,971,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-26,584,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————2,501,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

2,476,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

10,137,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

16,709,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

20,996,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

23,992,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————7,974,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

13,417,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

26,616,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

———
Increase (Decrease) in InventoriesUSD——————-145,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

2,957,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

7,832,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

6,410,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

8,130,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

19,002,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————39,561,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

19,577,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-57,941,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

8,143,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

12,930,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

52,680,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-263,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

3,960,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-1,136,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

4,591,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————17,789,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

-8,477,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-68,890,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-118,735,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-42,270,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-30,637,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

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

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

64,914,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,537,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

-3,906,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

197,013,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

109,959,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-7,938,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-68,800,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————0
Source

10-Q · 2025-05-12 · 0001630805-25-000019

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-34,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

102,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-466,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————7,127,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

4,328,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

16,769,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

11,205,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

9,800,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

13,238,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————386,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

336,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

1,411,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

2,819,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-20,312,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

-414,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-58,728,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

69,734,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

8,556,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-11,165,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-260,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-179,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-153,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-48,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-6,527,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

-12,445,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

70,296,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

59,695,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-42,091,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-113,255,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———127,919,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

—110,807,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

194,833,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

118,619,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2025-03-31

201,360,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

131,064,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

71,369,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

113,460,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,194,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

9,284,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

36,377,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

37,320,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

23,067,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

25,673,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,473,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

2,533,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

8,714,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

7,761,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

6,731,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

7,950,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————————901,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-1,263,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-439,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-2,653,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD———————1,515,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

2025-01-01 to 2025-03-31

3,503,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

5,820,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

5,747,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

5,225,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——50,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

1,979,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

——-1,237,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

1,515,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

3,545,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

8,755,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

7,168,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

7,012,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————737,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

2,947,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

2,947,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

3,078,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

7,230,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

9,199,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

DepreciationUSD———————————11,000,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD——37,434,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

2,579,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

-51,056,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

2,677,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

-6,375,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-3,311,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

13,183,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-118,338,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——————-101,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

1,781,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

6,081,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-3,079,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-2,507,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-582,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——-557,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

———————0
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD———————————6,200,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——————2,677,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

38,864,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

58,947,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————69,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

-8,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-5,651,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

354,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-57,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

8,836,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——1,730,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

-665,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

-31,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

-28,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

1,836,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-7,267,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

GoodwillUSD——52,595,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

As of 2025-09-30

84,581,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

As of 2024-09-30

52,111,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

As of 2026-06-30

53,440,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

As of 2025-06-30

52,693,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

As of 2026-03-31

82,495,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

As of 2025-03-31

53,097,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

82,138,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

101,956,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

156,993,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———————————7,224,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-12 · 0001630805-24-000069

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001630805-25-000019

2025-01-01 to 2025-03-31

——56,556,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

7,224,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-2,342,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

-7,911,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

14,255,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

-7,436,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

-79,622,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

-15,632,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-32,848,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-72,962,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-78,633,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-26,584,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,028,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

-508,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

-1,076,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

4,023,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

4,154,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

1,922,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

8,280,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

12,172,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

8,481,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

11,063,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——8,500,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

10,057,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

5,007,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

10,992,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

4,448,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

11,042,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

37,532,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

46,146,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——356,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

159,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

750,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

537,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

640,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

240,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

1,486,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

814,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

1,192,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

641,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——35,092,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

-5,332,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

14,255,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

-58,492,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

-76,945,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

-22,007,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-36,159,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-59,915,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-197,208,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-22,861,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———1,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

2024-07-01 to 2024-09-30

———18,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

2025-01-01 to 2025-03-31

—136,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

237,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-3,723,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——31,377,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

-9,047,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

10,540,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

-62,207,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

-80,660,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

-25,722,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-51,018,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-74,774,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-212,066,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-37,721,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-7,814,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

-9,986,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

1,410,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

-10,429,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

-73,812,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

-11,867,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-45,305,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-85,874,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-90,051,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-11,340,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————929,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

1,710,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

3,913,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

7,357,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

6,754,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

7,277,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-151,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

-720,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

-591,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

-788,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

-62,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

116,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-1,448,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-3,550,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-1,336,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-3,944,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————34,077,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

5,187,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

130,130,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

7,939,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Restructuring CostsUSD———496,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

2024-07-01 to 2024-09-30

—————1,296,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

4,222,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

560,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash Expense———————
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

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

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

————
Equity Securities, FV-NI, Unrealized Gain (Loss)———————
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

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

10-Q · 2024-11-12 · 0001630805-24-000069

2024-07-01 to 2024-09-30

————————

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——149,011,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

152,631,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

319,716,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

138,856,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

214,414,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

148,598,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

587,676,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

717,333,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

999,354,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

889,815,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——29,782,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

33,335,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

33,695,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

33,332,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

44,379,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

28,304,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

119,481,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

141,476,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

190,521,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

178,519,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——6,500,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

1,567,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

11,769,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

7,016,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

-1,656,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

-1,843,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

20,737,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

25,084,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

19,899,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-4,181,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-151,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

-720,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

-591,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

-788,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

-62,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

116,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-1,448,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-3,550,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-1,336,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-3,944,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,314,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

-8,419,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

13,179,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

-3,413,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

-75,468,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

-13,710,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-24,568,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-60,790,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-70,152,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-15,521,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,028,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

-508,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

-1,076,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

4,023,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

4,154,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

1,922,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

8,280,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

12,172,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

8,481,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

11,063,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———1,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

2024-07-01 to 2024-09-30

———18,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

2025-01-01 to 2025-03-31

—136,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

237,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-3,723,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——35,092,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

-5,332,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

14,255,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

-58,492,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

-76,945,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

-22,007,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-36,159,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-59,915,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-197,208,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-22,861,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.3
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

0.07
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

-0.63
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

-0.6
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

-0.26
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-0.48
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-0.82
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-2.38
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-0.43
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.3
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

0.07
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

-0.63
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

-0.6
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

-0.26
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-0.48
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-0.82
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-2.38
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-0.43
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——103,047,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

92,252,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

142,331,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

98,719,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

133,754,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

97,930,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

105,421,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

91,717,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

89,011,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

88,256,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——103,047,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

92,252,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

154,513,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

98,719,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

133,754,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

97,930,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

105,421,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

91,717,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

89,011,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

88,256,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——8,500,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

10,057,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

5,007,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

10,992,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

4,448,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

11,042,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

37,532,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

46,146,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————737,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

2,947,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

2,947,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

3,078,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

7,230,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

9,199,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———————1,356,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

2025-01-01 to 2025-03-31

—643,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

—1,000,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Cost, Depreciation and AmortizationUSD————————4,800,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

10,300,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

—
Costs and ExpensesUSD——142,511,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

151,064,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

307,947,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

131,840,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

216,070,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

150,441,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

566,939,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

692,249,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

979,455,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

893,996,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————8,543,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

8,212,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

9,617,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

6,472,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——2,877,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

2,812,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

—2,128,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

2025-04-01 to 2025-06-30

—2,476,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

2025-01-01 to 2025-03-31

—11,125,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

——
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD——37,434,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

2,579,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

-51,056,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

2,677,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

-6,375,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-3,311,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

13,183,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-118,338,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——————-101,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

1,781,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

6,081,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-3,079,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-2,507,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-582,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-12 · 0001630805-24-000069

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001630805-25-000019

2025-01-01 to 2025-03-31

——56,556,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

7,224,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-484,927,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-77,417,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-80,264,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-6,563,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-2,342,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

-7,911,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

14,255,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

-7,436,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

-79,622,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

-15,632,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-32,848,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-72,962,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-78,633,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-26,584,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.06
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

-0.13
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

0.07
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

-0.11
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

-0.62
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

-0.19
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-0.45
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-0.96
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-1.05
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-0.43
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.06
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

-0.13
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

0.07
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

-0.11
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

-0.62
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

-0.19
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-0.45
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-0.96
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-1.05
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-0.43
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Interest ExpenseUSD—————————46,146,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

49,895,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

44,983,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——1,309,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

386,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

1,012,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

1,399,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

1,406,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

452,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

4,498,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

3,942,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

10,955,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD——-8,144,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

-9,898,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

—-10,455,000
Source

10-Q · 2025-08-11 · 0001630805-25-000062

2025-04-01 to 2025-06-30

—-10,935,000
Source

10-Q · 2025-05-12 · 0001630805-25-000019

2025-01-01 to 2025-03-31

—-45,332,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——356,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

159,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

750,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

537,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

640,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

240,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

1,486,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

814,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

1,192,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

641,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——31,377,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

-9,047,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

10,540,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

-62,207,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

-80,660,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

-25,722,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-51,018,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-74,774,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-212,066,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-37,721,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——-6,057,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

-11,626,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

10,540,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

-11,151,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

-83,337,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

-19,347,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-47,707,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-87,957,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-93,728,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

—
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——783,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

-67,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

-427,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

776,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

-429,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

779,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

9,782,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

31,937,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

37,505,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-37,528,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-7,814,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

-9,986,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

1,410,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

-10,429,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

-73,812,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

-11,867,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

-45,305,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-85,874,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-90,051,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-11,340,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————929,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

1,710,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

3,913,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

7,357,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

6,754,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

7,277,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——3,715,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2025-07-01 to 2025-09-30

3,715,000
Source

10-Q · 2025-11-10 · 0001630805-25-000090

2024-07-01 to 2024-09-30

3,715,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2026-04-01 to 2026-06-30

3,715,000
Source

10-Q · 2026-08-10 · 0001630805-26-000068

2025-04-01 to 2025-06-30

3,715,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2026-01-01 to 2026-03-31

3,715,000
Source

10-Q · 2026-05-11 · 0001630805-26-000030

2025-01-01 to 2025-03-31

14,859,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

14,859,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

14,858,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

—
Preferred Stock Dividends, Income Statement ImpactUSD———————————14,860,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD———————————3,800,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Restructuring CostsUSD———496,000
Source

10-Q · 2024-11-12 · 0001630805-24-000069

2024-07-01 to 2024-09-30

—————1,296,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

4,222,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

560,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296096

S-3 · 2026-05-21 · 0001104659-26-064745

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

Registration 333-296129

S-3ASR · 2026-05-21 · 0001104659-26-065226

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

Filing attachments

tm2620294d1_ex99-1.htm · 8-K · 2026-07-13

EX-99.1 2 tm2620294d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Babcock & Wilcox Board Authorizes Share Repurchase Program of Up to $50 Million Repurchases to begin following the filing of the Company's Form 10-Q for the second quarter of 2026 (AKRON, Ohio - July 13, 2026) - Babcock & Wilcox Enterprises, Inc. (NYSE: BW) (“B&W” or the “Company”) today announced that its Board of Directors has authorized a share repurchase program of up to $50 million of the Company's outstand…

8-K · 2026-07-13 · 0001104659-26-082840

Read attachment ↗
tm2620294d1_ex99-2.htm · 8-K · 2026-07-13

EX-99.2 3 tm2620294d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Babcock & Wilcox Announces Full Redemption of Notes (AKRON, Ohio - July 13, 2026) - Babcock & Wilcox Enterprises, Inc. (“B&W” or the “Company”) (NYSE: BW) announced today that we issued a notice of redemption (the “Redemption Notice”) for all $61.4 million aggregate principal amount outstanding of our 6.50% Senior Notes due 2026 (the “Notes”), which were issued pursuant to an indenture, dated as of February 12, 2021, as supplement…

8-K · 2026-07-13 · 0001104659-26-082840

Read attachment ↗
tm2614762d1_ex99-1.htm · 8-K · 2026-05-18

EX-99.1 4 tm2614762d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Babcock & Wilcox Enterprises Announces Pricing of Common Stock Offering (AKRON, Ohio - May 15, 2026) - Babcock & Wilcox Enterprises, Inc. (“B&W” or the “Company”) (NYSE: BW) announced that it priced an underwritten public offering of 10,810,811 shares of its common stock at a price to the public of $18.50 per share (the “Offering”), for gross proceeds of approximately $200 million, before deducting underwriting discou…

8-K · 2026-05-18 · 0001104659-26-063192

Read attachment ↗
tm2614629d1_ex99-1.htm · 8-K · 2026-05-14

EX-99.1 2 tm2614629d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Babcock & Wilcox Enterprises Announces Proposed Public Offering of Common Stock (AKRON, Ohio - May 14, 2026) - Babcock & Wilcox Enterprises, Inc. (“B&W” or the “Company”) (NYSE: BW) announced the commencement of an underwritten public offering of $200 million of its common stock (the “Offering”). The Company expects to grant the underwriters a 30-day option to purchase up to an additional 15% of its common stock …

8-K · 2026-05-14 · 0001104659-26-061321

Read attachment ↗
tm264125d1_ex99-1.htm · 8-K · 2026-01-27

Exhibit 99.1 News Release Babcock & Wilcox Enterprises, Inc. Appoints Dr. Homaira Akbari (Ph. D.) to Board of Directors (AKRON, Ohio - January 27, 2026) - Babcock & Wilcox Enterprises, Inc. (B&W) (NYSE: BW) announced today that Dr. Homaira Akbari (Ph. D.) has been appointed to its Board of Directors, bringing the total to seven members. Dr. Akbari has served on the Board of Directors of over 25 public and private companies, including Veolia Group, a global leader in waste to energy, environm…

8-K · 2026-01-27 · 0001104659-26-007004

Read attachment ↗

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