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Security

MediaAlpha, Inc. · MAX

MAXNYSECommon stockCurrentCIK 1818383Updated Oct 31, 2026

Company: MediaAlpha, Inc. →

Name history
MediaAlpha, Inc. · through Oct 30, 2026

MAX price & chart

Provider market data

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In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue1,113,600,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

Net income25,623,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

Operating income22,120,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

Diluted EPS0.39USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001818383-26-000049

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
AssetsUSD266,230,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

236,110,000
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

359,816,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

249,418,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

198,225,000
Source

10-Q · 2024-08-01 · 0001818383-24-000062

As of 2024-06-30

367,715,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

239,983,000
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

153,023,000
Source

10-Q · 2024-05-02 · 0001818383-24-000038

As of 2024-03-31

383,831,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

262,447,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

153,925,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

170,081,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

GoodwillUSD47,739,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

47,739,000
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

47,739,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

47,739,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

47,739,000
Source

10-Q · 2024-08-01 · 0001818383-24-000062

As of 2024-06-30

47,739,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

47,739,000
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

47,739,000
Source

10-Q · 2024-05-02 · 0001818383-24-000038

As of 2024-03-31

47,739,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

47,739,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

47,739,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

47,739,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,102,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

21,588,000
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

2,635,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

4,613,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

22,797,000
Source

10-Q · 2024-08-01 · 0001818383-24-000062

As of 2024-06-30

3,113,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

5,125,000
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

24,406,000
Source

10-Q · 2024-05-02 · 0001818383-24-000038

As of 2024-03-31

3,590,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

19,985,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

26,015,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

32,932,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD38,841,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

32,304,000
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

23,745,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

85,381,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

28,659,000
Source

10-Q · 2024-08-01 · 0001818383-24-000062

As of 2024-06-30

26,051,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

63,561,000
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

14,471,000
Source

10-Q · 2024-05-02 · 0001818383-24-000038

As of 2024-03-31

46,876,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

43,266,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

17,271,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

14,542,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD129,171,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

126,814,000
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

141,567,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

102,776,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

90,696,000
Source

10-Q · 2024-08-01 · 0001818383-24-000062

As of 2024-06-30

133,796,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

114,846,000
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

57,495,000
Source

10-Q · 2024-05-02 · 0001818383-24-000038

As of 2024-03-31

123,019,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

142,932,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

53,773,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

59,998,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Assets, CurrentUSD205,738,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

162,054,000
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

171,340,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

192,474,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

122,695,000
Source

10-Q · 2024-08-01 · 0001818383-24-000062

As of 2024-06-30

165,205,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

182,465,000
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

75,627,000
Source

10-Q · 2024-05-02 · 0001818383-24-000038

As of 2024-03-31

174,372,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

189,909,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

74,573,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

80,420,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,226,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

2,936,000
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

6,028,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

4,317,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

3,340,000
Source

10-Q · 2024-08-01 · 0001818383-24-000062

As of 2024-06-30

5,358,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

4,058,000
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

3,661,000
Source

10-Q · 2024-05-02 · 0001818383-24-000038

As of 2024-03-31

4,477,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

3,711,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

3,529,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

5,880,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————1,245,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

1,861,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

2,199,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

2,761,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Other Assets, NoncurrentUSD8,651,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

4,729,000
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

7,583,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

4,592,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

4,994,000
Source

10-Q · 2024-08-01 · 0001818383-24-000062

As of 2024-06-30

7,959,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

4,654,000
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

5,251,000
Source

10-Q · 2024-05-02 · 0001818383-24-000038

As of 2024-03-31

8,396,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

4,814,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

5,598,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

8,990,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD332,007,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

295,731,000
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

364,764,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

306,375,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

276,195,000
Source

10-Q · 2024-08-01 · 0001818383-24-000062

As of 2024-06-30

396,807,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

281,167,000
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

242,426,000
Source

10-Q · 2024-05-02 · 0001818383-24-000038

As of 2024-03-31

413,025,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

308,679,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

248,350,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

256,165,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

0
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

0
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001818383-24-000062

As of 2024-06-30

0
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001818383-24-000038

As of 2024-03-31

0
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

0
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

0
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

0
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-511,716,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

-510,573,000
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

-429,405,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

-526,623,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

-520,055,000
Source

10-Q · 2024-08-01 · 0001818383-24-000062

As of 2024-06-30

-468,843,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

-507,881,000
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

-523,675,000
Source

10-Q · 2024-05-02 · 0001818383-24-000038

As of 2024-03-31

-480,310,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

-505,933,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

-522,562,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

-482,142,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-29,755,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

-8,363,000
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

28,412,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

-3,774,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

-24,397,000
Source

10-Q · 2024-08-01 · 0001818383-24-000062

As of 2024-06-30

1,917,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

7,919,000
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

-19,068,000
Source

10-Q · 2024-05-02 · 0001818383-24-000038

As of 2024-03-31

4,160,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

2,378,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

-10,294,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

-15,993,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Additional Paid in Capital, Common StockUSD481,309,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

501,543,000
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

457,204,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

522,169,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

494,995,000
Source

10-Q · 2024-08-01 · 0001818383-24-000062

As of 2024-06-30

470,131,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

515,125,000
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

503,949,000
Source

10-Q · 2024-05-02 · 0001818383-24-000038

As of 2024-03-31

483,825,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

507,640,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

511,613,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

465,523,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Liabilities and EquityUSD266,230,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

236,110,000
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

359,816,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

249,418,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

198,225,000
Source

10-Q · 2024-08-01 · 0001818383-24-000062

As of 2024-06-30

367,715,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

239,983,000
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

153,023,000
Source

10-Q · 2024-05-02 · 0001818383-24-000038

As of 2024-03-31

383,831,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

262,447,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

153,925,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

170,081,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD189,683,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

132,618,000
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

133,078,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

148,687,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

111,241,000
Source

10-Q · 2024-08-01 · 0001818383-24-000062

As of 2024-06-30

113,169,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

109,416,000
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

76,285,000
Source

10-Q · 2024-05-02 · 0001818383-24-000038

As of 2024-03-31

147,647,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

132,954,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

79,721,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

76,892,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————965,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

994,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

904,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

783,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Accounts Payable, CurrentUSD102,681,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

109,577,000
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

113,404,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

75,838,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

90,604,000
Source

10-Q · 2024-08-01 · 0001818383-24-000062

As of 2024-06-30

91,398,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

82,354,000
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

53,586,000
Source

10-Q · 2024-05-02 · 0001818383-24-000038

As of 2024-03-31

91,094,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

105,563,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

56,279,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

53,992,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————415,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

1,122,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

1,650,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

2,434,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD0
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

—50,951,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

—116,564,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

—124,212,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

7,006,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

—0
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Other Liabilities, NoncurrentUSD8,638,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

7,302,000
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

11,193,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

8,534,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

6,931,000
Source

10-Q · 2024-08-01 · 0001818383-24-000062

As of 2024-06-30

10,738,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

20,376,000
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

5,907,000
Source

10-Q · 2024-05-02 · 0001818383-24-000038

As of 2024-03-31

9,564,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

15,123,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

6,184,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

4,973,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-36,022,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

-51,258,000
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

-33,360,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

-53,183,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

-53,573,000
Source

10-Q · 2024-08-01 · 0001818383-24-000062

As of 2024-06-30

-31,009,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

-49,103,000
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

-70,335,000
Source

10-Q · 2024-05-02 · 0001818383-24-000038

As of 2024-03-31

-33,354,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

-48,610,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

-84,131,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

-70,091,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD65,001,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

14,202,000
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

12,506,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

63,980,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

11,808,000
Source

10-Q · 2024-08-01 · 0001818383-24-000062

As of 2024-06-30

14,604,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

18,203,000
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

10,833,000
Source

10-Q · 2024-05-02 · 0001818383-24-000038

As of 2024-03-31

34,746,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

18,542,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

11,588,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

14,130,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD133,686,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

155,811,000
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

169,542,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

149,154,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

158,023,000
Source

10-Q · 2024-08-01 · 0001818383-24-000062

As of 2024-06-30

156,336,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

151,375,000
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

160,234,000
Source

10-Q · 2024-05-02 · 0001818383-24-000038

As of 2024-03-31

131,602,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

153,596,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

162,445,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

174,300,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD22,001,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

8,839,000
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

7,168,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

8,869,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

8,829,000
Source

10-Q · 2024-08-01 · 0001818383-24-000062

As of 2024-06-30

7,167,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

8,859,000
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

11,866,000
Source

10-Q · 2024-05-02 · 0001818383-24-000038

As of 2024-03-31

21,807,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

8,849,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

11,854,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

8,770,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD133,686,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

155,811,000
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

169,542,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

149,154,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

158,023,000
Source

10-Q · 2024-08-01 · 0001818383-24-000062

As of 2024-06-30

156,336,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

151,375,000
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

160,234,000
Source

10-Q · 2024-05-02 · 0001818383-24-000038

As of 2024-03-31

131,602,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

153,596,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

162,445,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

174,300,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

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——17,643,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

11,888,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

41,783,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

-22,533,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

14,046,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

-2,334,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

26,761,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

22,118,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

-56,555,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

-72,446,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————7,259,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

7,024,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

30,331,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

34,083,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

53,321,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

58,472,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————10,822,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

-28,181,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

-20,086,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

89,656,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

-6,220,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

-17,335,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————304,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

-23,209,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

-14,469,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

49,284,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

2,287,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

-7,796,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————6,035,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

-138,894,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

102,656,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,556,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

23,701,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

65,598,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

45,872,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

20,231,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

28,274,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

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

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

49,677,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

-57,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

-340,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

-654,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

-73,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

-49,775,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————42,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

57,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

340,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

254,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

—98,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————681,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

867,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

4,214,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

6,308,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

3,721,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

4,023,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-19,227,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

-3,349,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

-61,648,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

-19,223,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

-17,429,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

-14,521,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————148,953,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

2,375,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

9,500,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

12,547,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

9,500,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

9,500,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-20,825,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

20,295,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

3,610,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

25,995,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

2,729,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

-36,022,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——72,341,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

32,304,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2024-09-30

23,745,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

85,381,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2025-06-30

26,051,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

63,561,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2025-03-31

46,876,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

43,266,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

17,271,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

14,542,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,434,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

2,961,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

10,788,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

13,940,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

13,773,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

7,065,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,014,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

228,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

-257,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

-2,383,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——7,662,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

8,597,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

8,472,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

8,112,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

7,259,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

7,024,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

30,331,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

34,083,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

53,321,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

58,472,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——200,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

——140,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

180,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

654,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

755,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

793,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

832,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——500,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

1,600,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

477,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

1,444,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

2,979,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

6,430,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

6,917,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

5,755,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

DepreciationUSD——————74,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

62,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

273,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

252,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

353,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

392,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————0
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

1,406,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

8,594,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————-235,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——12,620,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

11,794,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

14,008,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

47,148,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

13,542,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

17,595,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

89,556,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

56,359,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

62,746,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

55,556,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

GoodwillUSD——47,739,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

As of 2025-09-30

47,739,000
Source

10-Q · 2024-11-04 · 0001818383-24-000093

As of 2024-09-30

47,739,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

As of 2026-06-30

47,739,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

As of 2025-06-30

47,739,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

As of 2026-03-31

47,739,000
Source

10-Q · 2025-04-30 · 0001818383-25-000058

As of 2025-03-31

47,739,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

As of 2025-12-31

47,739,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

As of 2024-12-31

47,739,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

As of 2023-12-31

47,739,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD—————————0
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

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

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD——0
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

13,416,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

13,416,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——54,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

312,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

13,308,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

316,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

6,502,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

-49,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

-137,822,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

1,384,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

-463,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

102,905,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——2,808,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

3,562,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

2,774,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

2,870,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

2,441,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

2,955,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

11,243,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

14,351,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——14,907,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

9,482,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

39,438,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

-18,742,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

11,467,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

-1,948,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

25,623,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

16,629,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

-40,420,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

-57,666,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,736,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

2,406,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

2,345,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

-3,791,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

2,579,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

-386,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

1,138,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

5,489,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

-16,135,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

-14,780,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——14,907,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

9,482,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

39,438,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

-18,742,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

11,467,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

-1,948,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

25,623,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-2,036,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

-3,408,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

35,129,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

-2,175,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

-1,826,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

-2,499,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

-133,181,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

-19,223,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

-17,094,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

65,849,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——772,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

154,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

37,903,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

695,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

615,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

456,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

-121,938,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

-4,872,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

-1,779,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

—
Payments to Acquire InvestmentsUSD———————————0
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

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

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————150,000,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

——0
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001818383-23-000033

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——306,514,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

259,133,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

316,875,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

251,622,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

310,004,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

264,309,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

1,113,600,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

864,704,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

388,149,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

459,072,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——19,733,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

15,608,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

19,962,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

-20,042,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

22,374,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

116,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

22,120,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

42,725,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

-39,924,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

-35,390,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——772,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

154,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

37,903,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

695,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

615,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

456,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

-121,938,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

-4,872,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

-1,779,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——17,697,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

12,200,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

55,091,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

-22,217,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

20,548,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

-2,383,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

-111,061,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

23,502,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

-57,018,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

30,459,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——54,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

312,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

13,308,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

316,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

6,502,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

-49,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

-137,822,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

1,384,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

-463,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

102,905,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,736,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

2,406,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

2,345,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

-3,791,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

2,579,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

-386,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

1,138,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

5,489,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

-16,135,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

-14,780,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——14,907,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

9,482,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

39,438,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

-18,742,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

11,467,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

-1,948,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

25,623,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

16,629,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

-40,420,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

-57,666,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.26
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

0.17
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

0.73
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

-0.33
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

0.21
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

0.46
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

0.31
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

-0.89
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

-1.37
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.26
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

0.17
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

0.65
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

-0.33
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

0.21
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

0.39
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

0.31
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

-0.89
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

-1.37
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——56,617,837
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

54,909,772
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

53,747,946
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

56,141,117
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

55,846,097
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

55,632,321
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

56,244,357
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

53,043,576
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

45,573,416
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

41,944,874
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——56,617,837
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

54,909,772
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

62,072,166
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

56,141,117
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

55,846,097
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

55,632,321
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

66,786,155
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

53,043,576
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

45,573,416
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

41,944,874
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,808,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

3,562,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

2,774,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

2,870,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

2,441,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

2,955,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

11,243,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

14,351,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——500,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

1,600,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

477,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

1,444,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

2,979,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

6,430,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

6,917,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

5,755,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——286,781,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

243,525,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

296,913,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

271,664,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

287,630,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

264,193,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

1,091,480,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

821,979,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

428,073,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

494,462,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,072,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

1,384,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

-463,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

249,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————0
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

1,406,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

8,594,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——12,620,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

11,794,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

14,008,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

47,148,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

13,542,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

17,595,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

89,556,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

56,359,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

62,746,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

55,556,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

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

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-111,060,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

23,513,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

-57,010,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

30,519,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————15,315,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

9,245,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——2,600,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

3,300,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

—2,600,000
Source

10-Q · 2025-08-06 · 0001818383-25-000097

2025-04-01 to 2025-06-30

2,200,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

2,700,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

10,400,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

13,300,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

14,600,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

8,500,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——14,907,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

9,482,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

39,438,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

-18,742,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

11,467,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

-1,948,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

25,623,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-2,036,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

-3,408,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

35,129,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

-2,175,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

-1,826,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

-2,499,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

-133,181,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

-19,223,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

-17,094,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

65,849,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——5,829,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

5,328,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

6,043,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

5,353,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

5,455,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

4,886,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

21,396,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

19,764,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

18,458,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

21,077,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——5,224,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2025-07-01 to 2025-09-30

6,496,000
Source

10-Q · 2025-10-29 · 0001818383-25-000126

2024-07-01 to 2024-09-30

5,161,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2026-04-01 to 2026-06-30

5,228,000
Source

10-Q · 2026-07-29 · 0001818383-26-000200

2025-04-01 to 2025-06-30

5,328,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2026-01-01 to 2026-03-31

5,626,000
Source

10-Q · 2026-04-29 · 0001818383-26-000118

2025-01-01 to 2025-03-31

21,055,000
Source

10-K · 2026-02-23 · 0001818383-26-000049

2025-01-01 to 2025-12-31

24,725,000
Source

10-K · 2025-02-24 · 0001818383-25-000022

2024-01-01 to 2024-12-31

25,432,000
Source

10-K · 2024-02-22 · 0001818383-24-000011

2023-01-01 to 2023-12-31

28,816,000
Source

10-K · 2023-02-27 · 0001818383-23-000033

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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