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Security

SEACOR Marine Holdings Inc. Common Stock · SMHI

SMHINYSECommon stockCurrentCIK 1690334Updated Nov 3, 2026

Company: SEACOR Marine Holdings Inc. →

SMHI price & chart

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income— · FY 2025
Operating income13,716,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

Diluted EPS-1.06USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-072102

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
AssetsUSD692,498,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

709,444,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

633,324,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

680,030,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

721,566,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

640,747,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

694,164,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

744,846,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

660,601,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

727,111,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

780,336,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

815,630,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Property, Plant and Equipment, NetUSD492,876,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

570,776,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

459,123,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

541,915,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

583,162,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

463,279,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

543,787,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

595,548,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

475,023,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

544,870,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

605,044,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

665,016,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD90,953,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

35,601,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

55,397,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

34,381,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

40,605,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

38,721,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

42,988,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

59,593,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

68,934,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

59,491,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

67,455,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

39,963,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD62,788,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

76,497,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

61,955,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

63,287,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

70,770,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

69,200,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

63,946,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

58,272,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

64,522,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

69,888,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

63,728,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

54,388,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Inventory, NetUSD2,552,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

3,139,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

2,061,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

2,539,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

3,117,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

2,746,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

2,827,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

2,516,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

2,196,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

2,760,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

1,609,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

2,123,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Assets, CurrentUSD194,304,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

131,164,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

168,320,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

133,043,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

130,099,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

171,658,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

140,884,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

140,065,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

179,784,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

173,651,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

164,686,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

132,576,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,448,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

4,840,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

5,407,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

4,716,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

5,659,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

6,007,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

6,075,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

3,425,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

5,173,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

4,406,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

2,686,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

3,054,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD903,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

3,575,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

933,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

1,179,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

3,683,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

929,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

3,293,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

3,988,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

982,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

3,436,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

4,291,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

6,206,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Other Assets, NoncurrentUSD1,686,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

1,864,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

1,925,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

1,558,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

1,953,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

1,913,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

1,665,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

2,094,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

1,855,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

1,577,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

2,153,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

1,995,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD414,835,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

384,436,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

381,012,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

412,234,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

383,628,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

392,909,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

410,129,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

395,980,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

395,929,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

428,789,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

406,112,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

436,484,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD281,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

287,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

284,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

281,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

286,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

284,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

293,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

286,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

280,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

287,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

280,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

272,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-193,822,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

-154,374,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

-220,956,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

-202,816,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

-138,028,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

-224,249,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

-196,089,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

-125,609,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

-208,444,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

-180,600,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

-102,425,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

-93,111,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD10,294,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

9,223,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

9,738,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

10,980,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

7,449,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

9,669,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

8,234,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

7,506,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

10,344,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

7,141,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

7,577,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

6,847,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD277,342,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

324,687,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

251,991,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

267,475,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

337,617,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

247,517,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

283,714,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

348,545,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

264,351,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

298,001,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

373,903,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

378,825,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Additional Paid in Capital, Common StockUSD470,228,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

477,661,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

474,395,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

468,669,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

476,020,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

473,241,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

480,904,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

474,433,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

471,862,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

479,283,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

472,692,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

466,669,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Liabilities and EquityUSD692,498,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

709,444,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

633,324,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

680,030,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

721,566,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

640,747,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

694,164,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

744,846,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

660,601,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

727,111,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

780,336,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

815,630,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD81,151,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

80,668,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

70,768,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

81,473,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

71,077,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

72,674,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

75,410,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

74,443,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

70,729,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

85,042,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

77,086,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

121,425,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Operating Lease, Liability, CurrentUSD510,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

494,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

549,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

543,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

861,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

481,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

540,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

1,285,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

405,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

606,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

1,591,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

2,358,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Accounts Payable, CurrentUSD25,928,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

22,744,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

14,229,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

26,737,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

17,790,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

16,355,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

28,445,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

23,453,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

21,268,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

29,236,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD567,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

3,221,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

559,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

812,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

3,276,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

470,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

2,926,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

3,390,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

607,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

2,982,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

3,529,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

4,739,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD20,609,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

26,802,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

19,580,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

18,330,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

30,083,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

18,894,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

20,312,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

33,873,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

19,376,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

22,037,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

35,718,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

40,779,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Other Liabilities, NoncurrentUSD639,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

1,416,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

599,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

625,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

1,447,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

3,794,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

1,356,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

2,285,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

565,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

1,369,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

2,229,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

2,641,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD321,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

321,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

321,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

321,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

321,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

321,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

321,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

321,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

321,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

321,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

321,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

321,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————19,376,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

22,037,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

52,312,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

62,712,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD30,000,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

28,605,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

30,699,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

30,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

28,605,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

30,350,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

30,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

28,605,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

30,000,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

27,500,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

28,365,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

61,512,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD311,858,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

As of 2025-09-30

272,325,000
Source

10-Q · 2024-10-30 · 0000950170-24-119039

As of 2024-09-30

289,503,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

As of 2026-06-30

310,980,000
Source

10-Q · 2025-07-30 · 0000950170-25-100351

As of 2025-06-30

277,740,000
Source

10-Q · 2024-07-31 · 0000950170-24-088727

As of 2024-06-30

297,072,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

As of 2026-03-31

310,108,000
Source

10-Q · 2025-04-30 · 0000950170-25-061098

As of 2025-03-31

281,989,000
Source

10-Q · 2024-05-01 · 0000950170-24-051298

As of 2024-03-31

304,644,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

317,339,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

287,544,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

260,119,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

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——8,994,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

-16,346,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

3,293,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

-6,727,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

-15,805,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

-15,489,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

-27,844,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

-78,124,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

-9,314,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

-71,649,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——12,125,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

12,928,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

10,718,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

12,090,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

10,330,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

12,810,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

47,070,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

51,628,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

53,821,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

55,957,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,383,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

1,627,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

6,329,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

6,458,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

4,597,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-482,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

-1,725,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

-2,661,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

-13,682,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

-5,061,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

97,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-15,133,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

-11,466,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

-36,401,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

-10,262,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

——
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————6,690,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

-12,323,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

80,436,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

17,564,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD——————6,088,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

20,795,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

48,783,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

7,294,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

10,604,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

462,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,737,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

1,518,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

1,581,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

3,889,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

2,368,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

732,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————7,089,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-9,240,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

-6,923,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

-27,059,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

-15,293,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

——
Repayments of Long-term DebtUSD——————7,500,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

27,500,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

24,312,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

29,165,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

38,152,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-17,684,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

-30,712,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

16,976,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

-7,991,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

41,086,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

1,825,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————————93,116,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

As of 2025-12-31

76,140,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

As of 2024-12-31

84,131,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

As of 2023-12-31

43,045,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,750,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

10,935,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

34,940,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

35,607,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

31,446,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

25,244,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————10,903,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

-625,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

-2,961,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

885,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————3,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

-4,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————6,700,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

6,800,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

6,300,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Amortization of Deferred ChargesUSD—————————25,143,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance CostsUSD——————42,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

43,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

173,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

1,144,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

1,579,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

8,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD———————————4,000,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD——————0
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——218,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

-1,717,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

-981,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

-2,119,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

478,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

-1,196,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

-3,135,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

-1,049,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

-2,133,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

1,659,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——17,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

67,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

87,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

125,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

156,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

-908,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

608,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————————0
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——30,230,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

1,821,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

31,347,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

19,163,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

7,448,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

5,809,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

63,412,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

13,481,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

21,409,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

1,398,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

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

10-Q · 2024-10-30 · 0000950170-24-119039

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

-31,923,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

-2,004,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

10,429,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——11,269,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

11,019,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

12,343,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

11,998,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

9,954,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

11,486,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

47,483,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

44,713,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

49,183,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

40,911,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-9,314,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

-71,649,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-9,314,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

-71,649,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

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

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——393,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

1,012,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

56,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

218,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

50,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

889,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

1,731,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

2,308,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

3,556,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

7,011,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,410,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

-513,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

3,951,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

2,508,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

2,208,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

904,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

10,510,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

-2,615,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

8,799,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

8,582,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——8,947,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

10,127,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

8,244,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

8,844,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

8,239,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

9,586,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

36,050,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

40,627,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——297,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

358,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

443,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

372,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

491,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

436,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

1,856,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

1,768,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

1,444,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD—————————-78,124,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

-9,314,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

-71,650,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

1,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-4,055,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

-11,390,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

-8,778,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

-10,504,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

-7,270,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

-10,221,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

-32,781,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

-72,618,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

-39,589,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

-16,079,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——47,684,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

52,907,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

46,684,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

49,493,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

37,573,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

41,928,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

181,772,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

197,252,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

159,650,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

171,985,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————0
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-221,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

29,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

4,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-30 · 0000950170-25-061098

2025-01-01 to 2025-03-31

-189,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

121,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

——
Payments for Repurchase of WarrantsUSD————————6,668,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

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

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD————————15,799,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

345,192,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

148,475,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——59,194,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

68,916,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

54,630,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

60,810,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

44,282,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

55,499,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

227,832,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

271,361,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

279,511,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

217,325,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Proceeds from Stock Options Exercised————————————

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
Operating Income (Loss)USD——18,066,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

-6,481,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

15,966,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

6,067,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

-6,377,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

-5,253,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

13,716,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

-10,429,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

35,518,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

-53,999,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-221,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

29,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

4,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-30 · 0000950170-25-061098

2025-01-01 to 2025-03-31

-189,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

121,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——5,410,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

-513,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

3,951,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

2,508,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

2,208,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

904,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

10,510,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

-2,615,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

8,799,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

8,582,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

1,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD—————————-78,124,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

-9,314,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

-71,650,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.35
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

-0.59
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

0.13
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

-0.26
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

-0.61
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

-0.56
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

-1.06
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

-2.82
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

-0.34
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

-2.69
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.35
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

-0.59
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

0.12
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

-0.26
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

-0.61
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

-0.56
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

-1.06
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

-2.82
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

-0.34
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

-2.69
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——25,657,809
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

27,772,733
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

26,072,144
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

25,686,560
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

25,784,915
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

27,908,297
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

26,223,155
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

27,655,289
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

27,082,391
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

26,626,179
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——25,887,710
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

27,772,733
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

26,353,556
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

25,686,560
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

25,784,915
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

27,908,297
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

26,223,155
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

27,655,289
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

27,082,391
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

26,626,179
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——8,947,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

10,127,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

8,244,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

8,844,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

8,239,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

9,586,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

36,050,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

40,627,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

——
Additional Financial Items
Costs and ExpensesUSD——71,358,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

77,218,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

70,011,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

73,906,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

58,107,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

66,561,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

277,528,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

295,271,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

265,402,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

272,722,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————13,171,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

11,067,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

13,860,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

8,485,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——218,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

-1,717,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

-981,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

-2,119,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

478,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

-1,196,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

-3,135,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

-1,049,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

-2,133,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

1,659,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——17,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

67,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

87,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

125,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

156,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

-908,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

608,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——11,269,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

11,019,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

12,343,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

11,998,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

9,954,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

11,486,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

47,483,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

44,713,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

49,183,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

40,911,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Gross ProfitUSD——11,510,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

16,009,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

7,946,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

11,317,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

6,709,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

13,571,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

46,060,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

74,109,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

119,861,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

45,340,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-9,314,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

-71,649,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-9,314,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

-71,649,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————-0.34
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

-2.69
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——————————-0.34
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

-2.69
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

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

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——393,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

1,012,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

56,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

218,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

50,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

889,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

1,731,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

2,308,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

3,556,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

7,011,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————37,504,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

29,706,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———————————8,000,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——297,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

358,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

443,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

372,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

491,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

436,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

1,856,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

1,768,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

1,444,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-4,055,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

-11,390,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

-8,778,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

-10,504,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

-7,270,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

-10,221,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

-32,781,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

-72,618,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

-39,589,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

-16,079,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——47,684,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

52,907,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

46,684,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

49,493,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

37,573,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

41,928,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

181,772,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

197,252,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

159,650,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

171,985,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——23,674,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

24,311,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

23,327,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

24,413,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

20,534,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

24,633,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

95,756,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

98,019,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

105,752,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

100,737,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——59,194,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2025-07-01 to 2025-09-30

68,916,000
Source

10-Q · 2025-10-29 · 0001193125-25-256420

2024-07-01 to 2024-09-30

54,630,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2026-04-01 to 2026-06-30

60,810,000
Source

10-Q · 2026-07-29 · 0001690334-26-000020

2025-04-01 to 2025-06-30

44,282,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2026-01-01 to 2026-03-31

55,499,000
Source

10-Q · 2026-04-29 · 0001690334-26-000008

2025-01-01 to 2025-03-31

227,832,000
Source

10-K · 2026-02-25 · 0001193125-26-072102

2025-01-01 to 2025-12-31

271,361,000
Source

10-K · 2025-02-26 · 0000950170-25-027933

2024-01-01 to 2024-12-31

279,511,000
Source

10-K · 2024-02-29 · 0000950170-24-023158

2023-01-01 to 2023-12-31

217,325,000
Source

10-K · 2023-03-06 · 0000950170-23-006257

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

smhi-ex99_1.htm · 8-K · 2026-10-28

Exhibit 99.1 PRESS RELEASE SEACOR MARINE ANNOUNCES THIRD QUARTER 2026 RESULTS Houston, Texas October 28, 2026 FOR IMMEDIATE RELEASE - SEACOR Marine Holdings Inc. (NYSE: SMHI) (the “Company” or “SEACOR Marine”), a leading provider of marine and support transportation services to offshore energy facilities worldwide, today announced results for its third quarter ended September 30, 2026. Third Quarter 2026 Results SEACOR Marine’s consolidated operating revenues for the third quarter of 20…

8-K · 2026-10-28 · 0001690334-26-000027

Read attachment ↗
smhi-ex99_1.htm · 8-K · 2026-07-29

EX-99.1 2 smhi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE SEACOR MARINE ANNOUNCES SECOND QUARTER 2026 RESULTS AND STRATEGIC ALTERNATIVES REVIEW Houston, Texas July 29, 2026 FOR IMMEDIATE RELEASE - SEACOR Marine Holdings Inc. (NYSE: SMHI) (the “Company” or “SEACOR Marine”), a leading provider of marine and support transportation services to offshore energy facilities worldwide, today announced results for its second quarter ended June 30, 2026, and separately announced that…

8-K · 2026-07-29 · 0001690334-26-000021

Read attachment ↗
smhi-ex99_1.htm · 8-K · 2026-04-29

EX-99.1 2 smhi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE SEACOR MARINE ANNOUNCES FIRST QUARTER 2026 RESULTS Houston, Texas April 29, 2026 FOR IMMEDIATE RELEASE - SEACOR Marine Holdings Inc. (NYSE: SMHI) (the “Company” or “SEACOR Marine”), a leading provider of marine and support transportation services to offshore energy facilities worldwide, today announced results for its first quarter ended March 31, 2026. SEACOR Marine’s consolidated operating revenues for the first …

8-K · 2026-04-29 · 0001690334-26-000009

Read attachment ↗
smhi-ex99_1.htm · 8-K · 2026-02-25

EX-99.1 2 smhi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE SEACOR MARINE ANNOUNCES FOURTH QUARTER 2025 RESULTS Houston, Texas February 25, 2026 FOR IMMEDIATE RELEASE - SEACOR Marine Holdings Inc. (NYSE: SMHI) (the “Company” or “SEACOR Marine”), a leading provider of marine and support transportation services to offshore energy facilities worldwide, today announced results for its fourth quarter ended December 31, 2025. SEACOR Marine’s consolidated operating revenues for th…

8-K · 2026-02-25 · 0001193125-26-072103

Read attachment ↗
smhi-ex99_2.htm · 8-K · 2026-02-25

EX-99.2 3 smhi-ex99_2.htm EX-99.2 SMHI LISTED NYSE SEACOR Marine Holdings Inc. Investor Presentation 25 February 2026 Exhibit 99.2 Forward-Looking Statements Forward-Looking Statements discussed in this release as well as in other reports, materials and oral statements that SEACOR Marine Holdings Inc. (“SEACOR Marine” or the “Company”) releases from time to time to the public constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. …

8-K · 2026-02-25 · 0001193125-26-072103

Read attachment ↗
smhi-ex99_1.htm · 8-K · 2025-11-13

EX-99.1 2 smhi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE SEACOR Marine Publishes 2024-2025 Sustainability Report HOUSTON, November 13, 2025 - SEACOR Marine Holdings Inc. (NYSE:SMHI) (the “Company” or “SEACOR Marine”), a leading provider of marine and support transportation services to offshore energy facilities worldwide, today announced that it has published its 2024-2025 Sustainability Report. The report documents SEACOR Marine’s continued commitment to the environment, i…

8-K · 2025-11-13 · 0001193125-25-280517

Read attachment ↗

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