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

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

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

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

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

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

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

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

BCS

Security

Cadre Holdings, Inc. · CDRE

CDRENYSEotherCurrentCIK 1860543Updated Nov 11, 2026

Company: Cadre Holdings, Inc. →

CDRE price & chart

Provider market data

Loading TradingView…

NYSE:CDRE on TradingView ↗

TradingView · Data may be delayed

About the company

Headquartered in Jacksonville, Florida, Cadre is a global leader in the manufacturing and distribution of safety products. Cadre's equipment provides critical protection to allow users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. The Company's core products include body armor, explosive ordnance disposal equipment, duty gear and nuclear safety products. Our highly engineered products are utilized in over 100 countries by federal, state and local law enforcement, fire and rescue professionals, explosive ordnance disposal teams, and emergency medical technicians. Our key brands include Safariland® and Med-Eng®, amongst others.

8-K · 2026-11-04 · 0001104659-26-122686

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue610,308,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

Net income44,139,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

Operating income67,351,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

Diluted EPS1.02USD per share · FY 2025
Source

10-K · 2026-03-10 · 0001104659-26-025862

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
AssetsUSD792,055,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

616,615,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

917,298,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

794,437,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

620,632,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

879,736,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

656,293,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

599,442,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

770,031,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

652,713,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

431,179,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

391,952,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Property, Plant and Equipment, NetUSD77,590,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

46,221,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

125,441,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

81,909,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

46,718,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

124,115,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

45,080,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

46,709,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

—45,243,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

44,647,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

45,285,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

GoodwillUSD179,169,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

148,944,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

233,907,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

174,462,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

148,141,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

231,225,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

148,611,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

148,912,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

181,406,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

148,157,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

81,667,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

81,576,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD117,909,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

111,024,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

174,148,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

126,411,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

112,229,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

173,321,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

105,884,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

115,011,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

114,984,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

107,544,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

43,472,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

50,695,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——53,984,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

——41,272,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

——122,898,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

———
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD99,426,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

69,432,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

128,445,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

108,127,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

72,685,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

111,292,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

82,902,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

68,107,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

110,607,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

93,523,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

58,360,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

64,557,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Inventory, NetUSD112,201,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

99,583,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

129,120,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

109,604,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

95,637,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

130,989,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

91,786,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

95,759,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

100,263,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

82,351,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

80,976,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

70,273,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Assets, CurrentUSD386,216,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

285,912,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

348,117,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

381,016,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

294,990,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

318,764,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

332,515,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

269,328,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

365,866,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

327,571,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

245,843,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

197,018,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD21,719,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

16,922,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

25,194,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

21,314,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

9,624,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

22,885,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

15,595,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

9,987,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

19,778,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

15,454,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

6,554,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

8,489,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Other Assets, NoncurrentUSD4,595,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

3,722,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

5,590,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

4,408,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

5,095,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

4,695,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

3,968,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

5,526,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

4,359,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

4,192,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

4,992,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

6,634,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD451,681,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

316,334,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

570,496,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

461,977,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

321,252,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

543,620,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

338,731,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

328,741,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

452,227,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

341,198,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

234,017,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

226,062,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

4,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

4,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

4,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

4,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

4,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

4,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

4,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

4,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

4,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

4,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

4,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Additional Paid in CapitalUSD312,910,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

304,707,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

309,396,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

310,099,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

302,603,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

305,897,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

307,625,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

282,176,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

282,570,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

306,821,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

212,630,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

206,540,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD26,895,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

-3,351,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

39,590,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

19,817,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

-3,453,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

32,463,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

11,468,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

-12,467,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

34,770,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

6,079,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

-16,106,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

-42,741,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD565,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

-1,079,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

-2,188,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

2,540,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

226,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

-2,248,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

-1,535,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

988,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

460,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

-1,389,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

634,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

2,087,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD340,374,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

300,281,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2024-09-30

346,802,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

332,460,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2025-06-30

299,380,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2024-06-30

336,116,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

317,562,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2025-03-31

270,701,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2024-03-31

317,804,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

311,515,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

197,162,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

165,890,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Liabilities and EquityUSD792,055,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

616,615,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

917,298,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

794,437,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

620,632,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

879,736,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

656,293,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

599,442,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

770,031,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

652,713,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

431,179,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

391,952,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD106,044,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

95,081,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

162,417,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

106,068,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

93,050,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

141,169,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

93,666,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

95,556,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

104,495,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

94,125,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

95,206,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

78,921,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,872,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

4,987,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

8,243,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

5,850,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

3,687,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

8,142,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

4,721,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

4,308,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

5,543,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

4,824,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

3,510,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

3,773,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Accounts Payable, CurrentUSD26,997,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

27,565,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

38,895,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

32,004,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

31,489,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

39,901,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

32,122,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

30,282,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

22,325,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

29,644,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

28,418,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

23,406,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD16,033,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

12,032,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

17,257,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

15,645,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

6,062,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

14,969,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

10,983,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

5,822,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

15,039,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

10,733,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

3,186,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

4,965,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD———————————18,523,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Other Liabilities, NoncurrentUSD10,523,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

5,490,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

7,993,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

11,073,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

5,055,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

7,818,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

6,847,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

5,208,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

11,648,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

5,752,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

2,970,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

1,192,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD61,363,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

47,241,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

97,346,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

56,531,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

46,645,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

82,387,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

41,604,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

47,467,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

61,066,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

46,413,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

44,524,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

38,720,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD150,875,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

92,989,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

—137,469,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

105,903,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

—133,431,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

87,052,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

—124,933,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

87,691,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

45,286,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Deferred Revenue, CurrentUSD——25,317,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

——19,149,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

——12,737,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

4,915,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

5,122,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

5,937,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————25,242,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

14,206,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

839,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

1,253,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD16,266,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

13,134,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

20,012,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

16,265,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

13,128,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

16,263,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

11,380,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

15,234,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

16,266,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

11,375,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

12,320,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

12,211,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD294,971,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

194,949,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

354,319,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

298,885,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

198,233,000
Source

10-Q · 2024-08-09 · 0001558370-24-011750

As of 2024-06-30

349,567,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

209,134,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

200,601,000
Source

10-Q · 2024-05-08 · 0001558370-24-007349

As of 2024-03-31

290,987,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

211,830,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

127,812,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

137,476,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

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——————1,975,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

9,248,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

44,139,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

36,133,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

38,641,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

5,820,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————5,728,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

3,856,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

18,633,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

16,420,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

15,737,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

15,651,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,926,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

1,968,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

12,239,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

8,369,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

9,368,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

31,858,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-10,255,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

-10,633,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

-8,363,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

24,902,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

-6,602,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

11,536,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————10,492,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

9,143,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

3,617,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

-10,019,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

10,223,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

-1,162,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————2,388,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

-2,064,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

-210,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

-1,087,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————22,521,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

17,391,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

63,705,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

31,777,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

73,209,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

46,409,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————153,553,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

—89,590,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

141,813,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

—55,543,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-156,233,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

-1,309,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

-96,369,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

-147,426,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

-6,520,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

-59,626,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,680,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

1,309,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

6,856,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

5,668,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

6,727,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

4,494,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,241,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

1,140,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

40,227,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

5,311,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

2,725,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

6,300,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————52,892,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

-7,812,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

31,586,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

152,667,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

-24,722,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

24,463,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-54,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

—207,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

37,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

33,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-81,675,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

8,498,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

394,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

37,242,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

42,405,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

11,429,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——150,875,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

92,989,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2024-09-30

57,669,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

137,469,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2025-06-30

43,652,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

133,431,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2025-03-31

125,327,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

124,933,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

87,691,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

45,286,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,907,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

3,527,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

17,842,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

14,431,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

10,090,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

6,109,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————3,800,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

2,017,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

24,920,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

24,207,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

8,729,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

1,395,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Deferred ChargesUSD————————321,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

218,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance Costs and DiscountsUSD——————241,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

1,321,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

1,109,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

479,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

740,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——2,574,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

1,968,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

3,219,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

2,431,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

2,898,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

2,095,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

9,220,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

9,253,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

7,794,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

8,800,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——150,875,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

92,989,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

—137,469,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

—133,431,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

—124,933,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

87,691,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

45,286,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

DepreciationUSD————————9,413,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

7,167,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

7,943,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

6,851,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-643,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

731,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

2,356,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

-1,880,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

602,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

-1,517,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————170,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

GoodwillUSD——179,169,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

As of 2025-09-30

148,944,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

As of 2024-09-30

233,907,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

As of 2026-06-30

174,462,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

As of 2025-06-30

231,225,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

As of 2026-03-31

148,611,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

As of 2025-03-31

181,406,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

As of 2025-12-31

148,157,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

As of 2024-12-31

81,667,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

As of 2023-12-31

81,576,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,903,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

1,335,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

5,507,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

4,998,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

856,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

3,360,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

18,187,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

18,085,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

14,283,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

3,553,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD———1,991,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

2024-07-01 to 2024-09-30

—3,590,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

2025-04-01 to 2025-06-30

—2,231,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

2025-01-01 to 2025-03-31

—7,822,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——10,941,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

3,655,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

11,407,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

12,211,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

1,975,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

9,248,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

44,139,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

36,133,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

38,641,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

5,820,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——10,941,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

3,655,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

11,407,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

12,211,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

1,975,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

9,248,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

44,139,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

36,133,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

38,641,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

5,820,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,830,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

-436,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

-5,548,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

2,524,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

-4,660,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

-944,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

-5,025,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

-12,543,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

-3,595,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

-7,343,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Operating ExpensesUSD——47,951,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

34,590,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

64,673,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

49,564,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

52,675,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

42,579,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

192,277,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

166,720,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

144,207,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

158,962,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-802,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

1,555,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

-529,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

6,114,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

-389,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

1,287,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

7,455,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

-4,721,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

936,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

-1,137,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————91,776,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

—56,329,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————3,377,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

———
Restructuring CostsUSD——2,216,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

515,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

1,453,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

3,326,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

1,842,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

698,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

7,696,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

6,007,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

2,192,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

4,355,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——155,869,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

109,408,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

207,126,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

157,109,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

155,429,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

130,106,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

610,308,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

567,561,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

482,532,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

457,837,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Cost of RevenueUSD——89,244,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

69,392,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

119,991,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

92,860,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

95,263,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

73,975,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

350,680,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

334,080,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

281,806,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

282,159,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——45,627,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

33,981,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

63,220,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

45,129,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

48,833,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

41,753,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

183,128,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

158,323,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

140,519,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

153,288,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——18,674,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

5,426,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

22,462,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

14,685,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

7,491,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

13,552,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

67,351,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

66,761,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

56,519,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

16,716,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-802,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

1,555,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

-529,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

6,114,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

-389,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

1,287,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

7,455,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

-4,721,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

936,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

-1,137,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——14,844,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

4,990,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

16,914,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

17,209,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

2,831,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

12,608,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

62,326,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

54,218,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

52,924,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

9,373,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,903,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

1,335,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

5,507,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

4,998,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

856,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

3,360,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

18,187,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

18,085,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

14,283,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

3,553,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——10,941,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

3,655,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

11,407,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

12,211,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

1,975,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

9,248,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

44,139,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

36,133,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

38,641,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

5,820,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.27
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

0.09
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

0.27
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

0.3
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

0.23
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

1.08
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

0.9
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

1.03
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

0.16
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.27
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

0.09
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

0.26
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

0.3
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

0.23
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

1.02
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

0.9
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

1.02
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

0.16
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——40,666,861
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

40,607,988
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

42,809,646
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

40,661,955
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

42,558,154
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

40,618,554
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

40,866,776
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

39,945,982
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

37,533,818
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

36,109,844
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——40,977,677
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

40,949,461
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

43,391,188
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

40,941,790
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

43,363,704
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

40,980,861
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

43,432,872
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

40,332,042
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

37,920,488
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

36,122,374
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD———1,991,000
Source

10-Q · 2024-11-06 · 0001558370-24-014638

2024-07-01 to 2024-09-30

—3,590,000
Source

10-Q · 2025-08-05 · 0001558370-25-010299

2025-04-01 to 2025-06-30

—2,231,000
Source

10-Q · 2025-05-06 · 0001558370-25-006502

2025-01-01 to 2025-03-31

—7,822,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——2,574,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

1,968,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

3,219,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

2,431,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

2,898,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

2,095,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

9,220,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

9,253,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

7,794,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

8,800,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——————————1,601,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

—
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.1
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

0.09
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

0.1
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

0.1
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

0.1
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

0.1
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

0.09
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————15,799,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

20,149,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

14,493,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

4,640,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-643,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

731,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

2,356,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

-1,880,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

602,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

-1,517,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Gross ProfitUSD——66,625,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

40,016,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

87,135,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

64,249,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

60,166,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

56,131,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

259,628,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

233,481,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

200,726,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

175,678,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————45,085,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

51,153,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————4,531,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

6,206,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-3,028,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

-1,991,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

-5,019,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

-3,590,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

-4,271,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

-2,231,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

-12,480,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——10,941,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

3,655,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

11,407,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

12,211,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

1,975,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

9,248,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

44,139,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

36,133,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

38,641,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

5,820,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,830,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

-436,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

-5,548,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

2,524,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

-4,660,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

-944,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

-5,025,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

-12,543,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

-3,595,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

-7,343,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Operating ExpensesUSD——47,951,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

34,590,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

64,673,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

49,564,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

52,675,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

42,579,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

192,277,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

166,720,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

144,207,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

158,962,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————11,396,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

8,380,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

6,954,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

7,086,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Restructuring CostsUSD——2,216,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2025-07-01 to 2025-09-30

515,000
Source

10-Q · 2025-11-04 · 0001104659-25-106299

2024-07-01 to 2024-09-30

1,453,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2026-04-01 to 2026-06-30

3,326,000
Source

10-Q · 2026-08-05 · 0001104659-26-091151

2025-04-01 to 2025-06-30

1,842,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2026-01-01 to 2026-03-31

698,000
Source

10-Q · 2026-05-11 · 0001104659-26-058670

2025-01-01 to 2025-03-31

7,696,000
Source

10-K · 2026-03-10 · 0001104659-26-025862

2025-01-01 to 2025-12-31

6,007,000
Source

10-K · 2025-03-11 · 0001558370-25-002711

2024-01-01 to 2024-12-31

2,192,000
Source

10-K · 2024-03-12 · 0001558370-24-002995

2023-01-01 to 2023-12-31

4,355,000
Source

10-K · 2023-03-15 · 0001558370-23-003915

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294746

S-4/A · 2026-08-05 · 0001104659-26-091282

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

Registration 333-294747

S-3ASR · 2026-03-31 · 0001104659-26-036964

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

Filing attachments

cdre-ex99d1.htm · 8-K · 2026-11-04

Exhibit 99.1 Cadre Holdings Reports Third Quarter 2026 Financial Results Grew Quarterly Net Sales 30% and Net Income 46% Year-Over-Year Increased Quarterly Adjusted EBITDA of $41.1 Million and Expanded Adjusted EBITDA Margin of 20.2% Raises Full-Year 2026 Guidance for Second Consecutive Quarter Announces $100 Million Inaugural Stock Repurchase Program Targets Further Operating-Margin Expansion Through the Cadre Operating Model and AI Initiatives JACKSONVILLE, Fla., November 4, 2026 - Cadr…

8-K · 2026-11-04 · 0001104659-26-122686

Read attachment ↗
cdre-ex99d2.htm · 8-K · 2026-11-04

Exhibit 99.2 THIRD QUARTER 2026 November 5, 2026 ──────────────────── 2 FORWARD-LOOKING STATEMENTS Please note that in this presentation we may use words such as “appears,” “anticipates,” “believes,” “plans,” “expects,” “intends,” “future,” and similar expressions which constitute forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are made based on our expectations …

8-K · 2026-11-04 · 0001104659-26-122686

Read attachment ↗
tm2626642d1_ex99-2.htm · SCHEDULE 13D/A · 2026-09-30

Exhibit 99.2 AMENDMENT TO PLEDGE AGREEMENT AMENDMENT, dated as of September 25, 2026 (the “Amendment”), to the PLEDGE AGREEMENT, dated as of December 16, 2021, as amended (the “Pledge Agreement”), from Kanders SAF, LLC, a Delaware limited liability company (the “Pledgor”), in favor and for the benefit of BANK OF AMERICA, N.A. and its successors and assigns (the “Bank”). The parties desire to amend the Pledge Agreement. Therefore, in consideration of the premises and the agreements herein, th…

SCHEDULE 13D/A · 2026-09-30 · 0001104659-26-112476

Read attachment ↗
cdre-20260805xex99d1.htm · 8-K/A · 2026-08-07

EX-99.1 2 cdre-20260805xex99d1.htm EX-99.1 Exhibit 99.1 Cadre Holdings Reports Second Quarter 2026 Financial Results Grew Quarterly Net Sales 32% and Gross Profit 36% Year-Over-Year Increased Quarterly Adjusted EBITDA and Expanded Adjusted EBITDA Margin Both Sequentially and Year-Over-Year Orders Backlog Increases to Record $368 Million, Marking Second Consecutive Quarterly Record Raises Guidance to Full Year 2026 Net Sales of $749 to $769 Million and Adjusted EBITDA of $139 to $144 Mil…

8-K/A · 2026-08-07 · 0001104659-26-092721

Read attachment ↗
cdre-20260805xex99d2.htm · 8-K/A · 2026-08-07

EX-99.2 3 cdre-20260805xex99d2.htm EX-99.2 Exhibit 99.2 SECOND QUARTER 2026 August 6, 2026 ────────────────── 2 FORWARD-LOOKING STATEMENTS Please note that in this presentation we may use words such as “appears,” “anticipates,” “believes,” “plans,” “expects,” “intends,” “future,” and similar expressions which constitute forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking stat…

8-K/A · 2026-08-07 · 0001104659-26-092721

Read attachment ↗
cdre-20260805xex99d1.htm · 8-K · 2026-08-05

EX-99.1 2 cdre-20260805xex99d1.htm EX-99.1 Exhibit 99.1 Cadre Holdings Reports Second Quarter 2026 Financial Results Grew Quarterly Net Sales 32% and Gross Profit 36% Year-Over-Year Increased Quarterly Adjusted EBITDA and Expanded Adjusted EBITDA Margin Both Sequentially and Year-Over-Year Orders Backlog Increases to Record $368 Million, Marking Second Consecutive Quarterly Record Raises Guidance to Full Year 2026 Net Sales of $749 to $769 Million and Adjusted EBITDA of $139 to $144 Mil…

8-K · 2026-08-05 · 0001104659-26-091143

Read attachment ↗

Privacy choices

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

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

Audience analytics

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

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

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

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