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Security

Natural Gas Services Group, Inc. · NGS

NGSNYSECommon stockCurrentCIK 1084991Updated Oct 6, 2026

Company: NATURAL GAS SERVICES GROUP INC →

NGS price & chart

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue172,315,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

Net income19,928,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

Operating income37,298,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

Diluted EPS1.57USD per share · FY 2025
Source

10-K · 2026-03-16 · 0001084991-26-000015

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
AssetsUSD562,307,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2025-09-30

498,069,000
Source

10-Q · 2024-11-14 · 0001084991-24-000118

As of 2024-09-30

718,343,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

525,526,000
Source

10-Q · 2025-08-11 · 0001084991-25-000110

As of 2025-06-30

489,165,000
Source

10-Q · 2024-08-14 · 0001084991-24-000089

As of 2024-06-30

588,915,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2026-03-31

501,691,000
Source

10-Q · 2025-05-12 · 0001084991-25-000065

As of 2025-03-31

486,176,000
Source

10-Q · 2024-05-15 · 0001084991-24-000044

As of 2024-03-31

586,786,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

492,528,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

478,729,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

328,246,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Property, Plant and Equipment, NetUSD22,514,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2025-09-30

—22,047,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

22,664,000
Source

10-Q · 2025-08-11 · 0001084991-25-000110

As of 2025-06-30

—11,994,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2026-03-31

23,570,000
Source

10-Q · 2025-05-12 · 0001084991-25-000065

As of 2025-03-31

—20,519,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

22,989,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

20,550,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

22,176,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD—681,000
Source

10-Q · 2024-11-14 · 0001084991-24-000118

As of 2024-09-30

1,139,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

—712,000
Source

10-Q · 2024-08-14 · 0001084991-24-000089

As of 2024-06-30

——744,000
Source

10-Q · 2024-05-15 · 0001084991-24-000044

As of 2024-03-31

—0
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

775,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

900,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD0
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2025-09-30

410,000
Source

10-Q · 2024-11-14 · 0001084991-24-000118

As of 2024-09-30

84,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

325,000
Source

10-Q · 2025-08-11 · 0001084991-25-000110

As of 2025-06-30

3,616,000
Source

10-Q · 2024-08-14 · 0001084991-24-000089

As of 2024-06-30

2,311,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2026-03-31

2,147,000
Source

10-Q · 2025-05-12 · 0001084991-25-000065

As of 2025-03-31

5,239,000
Source

10-Q · 2024-05-15 · 0001084991-24-000044

As of 2024-03-31

0
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

2,142,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

2,746,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

3,372,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD13,610,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2025-09-30

24,809,000
Source

10-Q · 2024-11-14 · 0001084991-24-000118

As of 2024-09-30

22,025,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

13,742,000
Source

10-Q · 2025-08-11 · 0001084991-25-000110

As of 2025-06-30

33,001,000
Source

10-Q · 2024-08-14 · 0001084991-24-000089

As of 2024-06-30

22,950,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2026-03-31

15,415,000
Source

10-Q · 2025-05-12 · 0001084991-25-000065

As of 2025-03-31

42,341,000
Source

10-Q · 2024-05-15 · 0001084991-24-000044

As of 2024-03-31

18,497,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

15,626,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

39,186,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

14,668,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Inventory, NetUSD21,508,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2025-09-30

20,175,000
Source

10-Q · 2024-11-14 · 0001084991-24-000118

As of 2024-09-30

29,110,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

18,334,000
Source

10-Q · 2025-08-11 · 0001084991-25-000110

As of 2025-06-30

20,254,000
Source

10-Q · 2024-08-14 · 0001084991-24-000089

As of 2024-06-30

21,780,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2026-03-31

17,343,000
Source

10-Q · 2025-05-12 · 0001084991-25-000065

As of 2025-03-31

18,811,000
Source

10-Q · 2024-05-15 · 0001084991-24-000044

As of 2024-03-31

20,647,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

18,051,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

21,639,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

23,414,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Assets, CurrentUSD50,999,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2025-09-30

58,983,000
Source

10-Q · 2024-11-14 · 0001084991-24-000118

As of 2024-09-30

65,650,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

48,882,000
Source

10-Q · 2025-08-11 · 0001084991-25-000110

As of 2025-06-30

70,396,000
Source

10-Q · 2024-08-14 · 0001084991-24-000089

As of 2024-06-30

63,069,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2026-03-31

47,160,000
Source

10-Q · 2025-05-12 · 0001084991-25-000065

As of 2025-03-31

78,841,000
Source

10-Q · 2024-05-15 · 0001084991-24-000044

As of 2024-03-31

57,123,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

48,176,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

76,271,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

54,147,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,227,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2025-09-30

2,207,000
Source

10-Q · 2024-11-14 · 0001084991-24-000118

As of 2024-09-30

3,000,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

2,846,000
Source

10-Q · 2025-08-11 · 0001084991-25-000110

As of 2025-06-30

2,139,000
Source

10-Q · 2024-08-14 · 0001084991-24-000089

As of 2024-06-30

3,352,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2026-03-31

992,000
Source

10-Q · 2025-05-12 · 0001084991-25-000065

As of 2025-03-31

938,000
Source

10-Q · 2024-05-15 · 0001084991-24-000044

As of 2024-03-31

1,696,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

1,075,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

1,162,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

1,145,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD——3,667,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

—————2,373,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

607,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

210,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

349,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Other Assets, NoncurrentUSD9,419,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2025-09-30

8,063,000
Source

10-Q · 2024-11-14 · 0001084991-24-000118

As of 2024-09-30

14,912,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

7,028,000
Source

10-Q · 2025-08-11 · 0001084991-25-000110

As of 2025-06-30

9,205,000
Source

10-Q · 2024-08-14 · 0001084991-24-000089

As of 2024-06-30

10,825,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2026-03-31

6,105,000
Source

10-Q · 2025-05-12 · 0001084991-25-000065

As of 2025-03-31

7,642,000
Source

10-Q · 2024-05-15 · 0001084991-24-000044

As of 2024-03-31

10,619,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

6,342,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

6,783,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

2,667,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD290,886,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2025-09-30

246,883,000
Source

10-Q · 2024-11-14 · 0001084991-24-000118

As of 2024-09-30

423,857,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

259,312,000
Source

10-Q · 2025-08-11 · 0001084991-25-000110

As of 2025-06-30

243,505,000
Source

10-Q · 2024-08-14 · 0001084991-24-000089

As of 2024-06-30

308,381,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2026-03-31

241,427,000
Source

10-Q · 2025-05-12 · 0001084991-25-000065

As of 2025-03-31

244,910,000
Source

10-Q · 2024-05-15 · 0001084991-24-000044

As of 2024-03-31

312,070,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

237,471,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

242,835,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

98,170,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0001084991-24-000118

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001084991-25-000110

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0001084991-24-000089

As of 2024-06-30

0
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001084991-25-000065

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001084991-24-000044

As of 2024-03-31

0
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

0
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

0
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Common Stock, Value, IssuedUSD138,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2025-09-30

137,000
Source

10-Q · 2024-11-14 · 0001084991-24-000118

As of 2024-09-30

142,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

138,000
Source

10-Q · 2025-08-11 · 0001084991-25-000110

As of 2025-06-30

137,000
Source

10-Q · 2024-08-14 · 0001084991-24-000089

As of 2024-06-30

139,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2026-03-31

138,000
Source

10-Q · 2025-05-12 · 0001084991-25-000065

As of 2025-03-31

137,000
Source

10-Q · 2024-05-15 · 0001084991-24-000044

As of 2024-03-31

138,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

138,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

137,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

135,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD166,065,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2025-09-30

148,643,000
Source

10-Q · 2024-11-14 · 0001084991-24-000118

As of 2024-09-30

176,059,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

161,550,000
Source

10-Q · 2025-08-11 · 0001084991-25-000110

As of 2025-06-30

143,629,000
Source

10-Q · 2024-08-14 · 0001084991-24-000089

As of 2024-06-30

174,138,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2026-03-31

156,362,000
Source

10-Q · 2025-05-12 · 0001084991-25-000065

As of 2025-03-31

139,379,000
Source

10-Q · 2024-05-15 · 0001084991-24-000044

As of 2024-03-31

168,771,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

151,508,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

134,281,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

129,534,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD271,421,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2025-09-30

251,186,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2024-09-30

294,486,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

266,214,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2025-06-30

245,660,000
Source

10-Q · 2025-08-11 · 0001084991-25-000110

As of 2024-06-30

280,534,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2026-03-31

260,264,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2025-03-31

241,266,000
Source

10-Q · 2025-05-12 · 0001084991-25-000065

As of 2024-03-31

274,716,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

255,057,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

235,894,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

230,076,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Additional Paid in Capital, Common StockUSD120,222,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2025-09-30

117,410,000
Source

10-Q · 2024-11-14 · 0001084991-24-000118

As of 2024-09-30

133,289,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

119,530,000
Source

10-Q · 2025-08-11 · 0001084991-25-000110

As of 2025-06-30

116,898,000
Source

10-Q · 2024-08-14 · 0001084991-24-000089

As of 2024-06-30

121,261,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2026-03-31

118,768,000
Source

10-Q · 2025-05-12 · 0001084991-25-000065

As of 2025-03-31

116,754,000
Source

10-Q · 2024-05-15 · 0001084991-24-000044

As of 2024-03-31

120,811,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

118,415,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

116,480,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

115,411,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Liabilities and EquityUSD562,307,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2025-09-30

498,069,000
Source

10-Q · 2024-11-14 · 0001084991-24-000118

As of 2024-09-30

718,343,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

525,526,000
Source

10-Q · 2025-08-11 · 0001084991-25-000110

As of 2025-06-30

489,165,000
Source

10-Q · 2024-08-14 · 0001084991-24-000089

As of 2024-06-30

588,915,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2026-03-31

501,691,000
Source

10-Q · 2025-05-12 · 0001084991-25-000065

As of 2025-03-31

486,176,000
Source

10-Q · 2024-05-15 · 0001084991-24-000044

As of 2024-03-31

586,786,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

492,528,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

478,729,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

328,246,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD27,795,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2025-09-30

33,514,000
Source

10-Q · 2024-11-14 · 0001084991-24-000118

As of 2024-09-30

32,633,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

24,788,000
Source

10-Q · 2025-08-11 · 0001084991-25-000110

As of 2025-06-30

30,139,000
Source

10-Q · 2024-08-14 · 0001084991-24-000089

As of 2024-06-30

23,334,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2026-03-31

22,445,000
Source

10-Q · 2025-05-12 · 0001084991-25-000065

As of 2025-03-31

24,426,000
Source

10-Q · 2024-05-15 · 0001084991-24-000044

As of 2024-03-31

24,510,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

17,358,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

32,713,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

30,399,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Operating Lease, Liability, CurrentUSD——722,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

—————462,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

153,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

58,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

155,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Accounts Payable, CurrentUSD12,273,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2025-09-30

26,473,000
Source

10-Q · 2024-11-14 · 0001084991-24-000118

As of 2024-09-30

16,653,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

14,491,000
Source

10-Q · 2025-08-11 · 0001084991-25-000110

As of 2025-06-30

23,336,000
Source

10-Q · 2024-08-14 · 0001084991-24-000089

As of 2024-06-30

11,486,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2026-03-31

14,977,000
Source

10-Q · 2025-05-12 · 0001084991-25-000065

As of 2025-03-31

12,431,000
Source

10-Q · 2024-05-15 · 0001084991-24-000044

As of 2024-03-31

14,048,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

9,670,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

17,628,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

6,481,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————1,911,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

454,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

173,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

194,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD50,673,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2025-09-30

45,691,000
Source

10-Q · 2024-11-14 · 0001084991-24-000118

As of 2024-09-30

56,777,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

48,884,000
Source

10-Q · 2025-08-11 · 0001084991-25-000110

As of 2025-06-30

44,290,000
Source

10-Q · 2024-08-14 · 0001084991-24-000089

As of 2024-06-30

54,653,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2026-03-31

47,323,000
Source

10-Q · 2025-05-12 · 0001084991-25-000065

As of 2025-03-31

43,092,000
Source

10-Q · 2024-05-15 · 0001084991-24-000044

As of 2024-03-31

52,530,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

45,873,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

41,636,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

39,798,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Other Liabilities, NoncurrentUSD4,418,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2025-09-30

4,678,000
Source

10-Q · 2024-11-14 · 0001084991-24-000118

As of 2024-09-30

6,447,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

3,640,000
Source

10-Q · 2025-08-11 · 0001084991-25-000110

As of 2025-06-30

6,076,000
Source

10-Q · 2024-08-14 · 0001084991-24-000089

As of 2024-06-30

4,394,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2026-03-31

3,659,000
Source

10-Q · 2025-05-12 · 0001084991-25-000065

As of 2025-03-31

5,392,000
Source

10-Q · 2024-05-15 · 0001084991-24-000044

As of 2024-03-31

5,030,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

4,240,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

4,486,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

2,779,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD15,522,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2025-09-30

7,041,000
Source

10-Q · 2024-11-14 · 0001084991-24-000118

As of 2024-09-30

15,980,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

10,297,000
Source

10-Q · 2025-08-11 · 0001084991-25-000110

As of 2025-06-30

6,803,000
Source

10-Q · 2024-08-14 · 0001084991-24-000089

As of 2024-06-30

11,848,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2026-03-31

7,468,000
Source

10-Q · 2025-05-12 · 0001084991-25-000065

As of 2025-03-31

11,995,000
Source

10-Q · 2024-05-15 · 0001084991-24-000044

As of 2024-03-31

10,462,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

7,688,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

15,085,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

23,726,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————52,530,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

45,873,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

41,636,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

39,798,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Goodwill———
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

—————————
Long-term Debt—————
Source

10-Q · 2024-08-14 · 0001084991-24-000089

As of 2024-06-30

———
Source

10-Q · 2024-05-15 · 0001084991-24-000044

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——9,249,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

8,086,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

10,979,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

8,969,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

10,325,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

8,636,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

36,656,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

31,347,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

26,550,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

24,116,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————579,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

359,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

2,126,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

1,821,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

2,054,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

1,910,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————4,541,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

-3,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

3,026,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

-23,127,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

25,010,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

4,279,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————1,133,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

-647,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

3,710,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

-2,477,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

669,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

4,143,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————2,123,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

1,450,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

6,657,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

4,237,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

1,838,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

511,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————23,035,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

21,267,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

62,927,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

66,463,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

18,033,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

27,764,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-15,210,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

-19,256,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

-121,297,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

-71,440,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

-153,888,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

-65,079,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————15,247,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

19,256,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

121,487,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

71,894,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

153,943,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

65,122,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————195,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

6,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

178,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

983,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

515,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

6,660,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-5,514,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

-2,006,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

56,228,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

4,373,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

135,229,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

17,745,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Dividends paid—————
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,311,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

-2,142,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

-604,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

-626,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

-19,570,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——0
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2025-09-30

410,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

As of 2024-09-30

84,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

325,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2025-06-30

2,311,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2026-03-31

2,147,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

As of 2025-03-31

0
Source

10-K · 2026-03-16 · 0001084991-26-000015

As of 2025-12-31

2,142,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

As of 2024-12-31

2,746,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

As of 2023-12-31

3,372,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,653,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

2,936,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

14,793,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

18,394,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

7,053,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

276,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——751,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

568,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

939,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

716,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

717,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

359,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

2,566,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

2,069,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance CostsUSD——————325,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

212,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

1,168,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

746,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

425,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

48,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD—————————100,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

125,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

DepreciationUSD——————————26,425,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

23,991,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————70,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

270,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

430,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

481,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

250,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————1,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

124,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

70,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

270,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

430,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets (Excluding Goodwill)USD——————————0
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,779,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

1,383,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

1,715,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

1,597,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

2,156,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

1,482,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

6,603,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

4,439,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

1,873,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

528,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——3,414,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

3,045,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

4,442,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

3,243,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

4,028,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

3,170,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

13,565,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

11,927,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————0
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

61,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

1,114,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

1,863,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

3,965,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

83,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————36,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

——2,444,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——5,784,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

5,014,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

3,830,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

5,188,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

6,763,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

4,854,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

19,928,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

17,227,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

4,747,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

-569,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,192,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

-3,060,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

-4,377,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

-3,139,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

-4,154,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

-3,171,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

-10,767,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

-11,659,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

-3,837,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

-472,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——222,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

-15,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

29,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

104,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

-126,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

354,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

268,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

245,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

-108,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————67,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

168,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

293,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

——
Financing Receivable, Credit Loss, Expense (Reversal)USD——————88,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

208,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

155,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

433,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

492,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

—
Income Taxes Paid, Net———————
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

————
Gain (Loss) on Disposition of Assets———
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-11 · 0001084991-25-000110

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-12 · 0001084991-25-000065

2025-01-01 to 2025-03-31

————
Goodwill—————
Source

10-Q · 2026-08-10 · 0001084991-26-000079

As of 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——43,401,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

40,686,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

51,401,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

41,382,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

48,467,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

41,383,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

172,315,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

156,742,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

121,167,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

84,825,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——5,870,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

5,459,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

9,911,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

5,454,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

6,508,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

5,378,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

22,411,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

21,012,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

16,457,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

13,642,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——10,755,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

9,457,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

9,922,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

9,924,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

13,073,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

9,507,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

37,298,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

33,325,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

10,457,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

431,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——222,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

-15,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

29,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

104,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

-126,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

354,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

268,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

245,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

-108,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——7,563,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

6,397,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

5,545,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

6,785,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

8,919,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

6,336,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

26,531,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

21,666,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

6,620,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

-41,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,779,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

1,383,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

1,715,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

1,597,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

2,156,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

1,482,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

6,603,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

4,439,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

1,873,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

528,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,784,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

5,014,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

3,830,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

5,188,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

6,763,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

4,854,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

19,928,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

17,227,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

4,747,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

-569,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.46
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

0.4
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

0.3
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

0.42
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

0.54
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

0.39
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

1.59
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

1.39
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

0.39
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

-0.05
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.46
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

0.4
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

0.3
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

0.41
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

0.53
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

0.38
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

1.57
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

1.37
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

0.38
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

-0.05
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——12,544,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

12,427,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

12,664,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

12,483,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

12,584,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

12,462,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

12,538,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

12,412,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

12,316,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

12,305,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——12,685,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

12,526,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

12,842,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

12,625,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

12,746,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

12,611,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

12,695,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

12,554,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

12,383,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

12,305,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——3,414,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

3,045,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

4,442,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

3,243,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

4,028,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

3,170,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

13,565,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

11,927,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD—————————100,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

125,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——17,573,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

17,794,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

20,590,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

17,159,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

18,219,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

17,127,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

71,778,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

68,756,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

——
Cost of Property Repairs and MaintenanceUSD——1,155,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

1,324,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

709,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

720,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

505,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

271,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

2,813,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

3,950,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

4,658,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

957,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——32,646,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

31,229,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

41,479,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

31,458,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

35,394,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

31,876,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

135,017,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

123,417,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

110,710,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

84,394,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

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

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

202,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

35,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

17,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Direct Costs of Leased and Rented Property or EquipmentUSD——15,970,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

14,442,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

19,217,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

15,528,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

17,090,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

14,840,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

64,732,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

56,903,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

48,877,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

37,750,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————4,082,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

364,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————36,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

——2,444,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-3,192,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

-3,060,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

-4,377,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

-3,139,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

-4,154,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

-3,171,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

-10,767,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

-11,659,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

-3,837,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

-472,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD——448,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

2,028,000
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2024-07-01 to 2024-09-30

664,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

911,000
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2025-04-01 to 2025-06-30

624,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

2,016,000
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2025-01-01 to 2025-03-31

4,233,000
Source

10-K · 2026-03-16 · 0001084991-26-000015

2025-01-01 to 2025-12-31

7,903,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

8,919,000
Source

10-K · 2024-04-01 · 0001084991-24-000017

2023-01-01 to 2023-12-31

7,650,000
Source

10-K · 2023-03-31 · 0001084991-23-000032

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD—————————100,000
Source

10-K · 2025-03-17 · 0001084991-25-000024

2024-01-01 to 2024-12-31

——
Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-11-10 · 0001084991-25-000145

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-08-10 · 0001084991-26-000079

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-11 · 0001084991-26-000043

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

a20262qearningsreleaseex991.htm · 8-K · 2026-08-10

EX-99.1 2 a20262qearningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE NEWS August 10, 2026 NYSE: NGS Natural Gas Services Group, Inc. Reports Second Quarter 2026 Financial and Operating Results; Announces Dividend and Provides Updated Guidance SOUTHLAKE, Texas, August 10, 2026 (GLOBE NEWSWIRE) Natural Gas Services Group, Inc. (“NGS” or the “Company”) (NYSE:NGS), a leading provider of natural gas compression equipment, technology, and services…

8-K · 2026-08-10 · 0001084991-26-000080

Read attachment ↗
a20261qearningsreleaseex991.htm · 8-K · 2026-05-11

EX-99.1 2 a20261qearningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE NEWS May 11, 2026 NYSE: NGS Natural Gas Services Group, Inc. Reports First Quarter 2026 Financial and Operating Results; Announces Increase in Dividend and Provides Updated 2026 Guidance SOUTHLAKE, Texas May 11, 2026 (GLOBE NEWSWIRE) Natural Gas Services Group, Inc. (“NGS” or the “Company”) (NYSE:NGS), a leading provider of natural gas compression equipment, technology, …

8-K · 2026-05-11 · 0001084991-26-000041

Read attachment ↗
a20254qearningsreleaseex991.htm · 8-K · 2026-03-16

EX-99.1 2 a20254qearningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE NEWS March 16, 2026 NYSE: NGS Natural Gas Services Group, Inc. Reports Fourth Quarter and Full Year 2025 Financial and Operating Results; Provides 2026 Guidance SOUTHLAKE, Texas March 16, 2026 (GLOBE NEWSWIRE) Natural Gas Services Group, Inc. (“NGS” or the “Company”) (NYSE:NGS), a leading provider of natural gas compression equipment, technology, and services to the energy…

8-K · 2026-03-16 · 0001084991-26-000017

Read attachment ↗
ex99-1.htm · SCHEDULE 13D/A · 2026-01-26

Exhibit 99.1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k)(1)(iii) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a Statement on Schedule 13D dated November 28, 2022 (including amendments thereto) with respect to the Common Stock of Natural Gas Services Group, Inc. This Joint Filing Agreement shall be filed as an Exhibit to such Statement. Dated: January 26, 2026 ──────────────────────────…

SCHEDULE 13D/A · 2026-01-26 · 0001999371-26-001715

Read attachment ↗
ex99-2.htm · SCHEDULE 13D/A · 2026-01-26

Exhibit 99.2 Schedule A Transactions - Since Most Recent Schedule 13D Filed January 7, 2026 Hoak Public Equities, L.P. Date Transaction Shares Price Per Share ───────────────────────────────────────────────────────────────── 1/9/2026 Sell (371) $35.03 1/12/2026 Sell (863) $34.77 1/13/2026 Sell (38,579) $34.43 1/14/2026 Sell (19,648) …

SCHEDULE 13D/A · 2026-01-26 · 0001999371-26-001715

Read attachment ↗
ex99-1.htm · SCHEDULE 13D/A · 2026-01-07

Exhibit 99.1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k)(1)(iii) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a Statement on Schedule 13D dated November 28, 2022 (including amendments thereto) with respect to the Common Stock of Natural Gas Services Group, Inc. This Joint Filing Agreement shall be filed as an Exhibit to such Statement. Dated: January 7, 2026 ───────────────────────────…

SCHEDULE 13D/A · 2026-01-07 · 0001999371-26-000410

Read attachment ↗

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