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Security

System1, Inc. · SST

SSTNYSECommon stockCurrentCIK 1805833Updated Nov 2, 2026

Company: System1, Inc. →

Name history
Trebia Acquisition Corp. · through Jan 26, 2022

SST price & chart

Provider market data

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About the company

System1 operates several flagship brands across multiple consumer verticals, including shopping, travel and search, and a best-in-class customer acquisition and marketing platform powered by AI and machine learning. The Company's platform is omnichannel and omnivertical, delivering high-intent customers to its advertising partners to maximize their reach and effectiveness. For more information, visit www.system1.com.

8-K · 2025-12-12 · 0001805833-25-000020

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue266,129,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

Net income-65,345,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

Operating income-62,040,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

Diluted EPS-8.32USD per share · FY 2025
Source

10-K · 2026-03-11 · 0001805833-26-000014

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
AssetsUSD385,160,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

479,313,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

291,371,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

429,249,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

511,336,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

320,325,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

419,154,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

521,059,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

404,972,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

459,129,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

605,470,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

1,160,456,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,655,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

2,431,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

1,358,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

1,816,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

2,613,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

1,459,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

1,921,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

2,836,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

1,562,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

2,104,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

3,084,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

4,022,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

GoodwillUSD82,407,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

82,407,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

82,407,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

82,407,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

82,407,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

82,407,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

82,407,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

82,407,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

82,407,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

82,407,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

82,407,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

515,591,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD166,714,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

241,006,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

96,007,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

185,340,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

259,671,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

101,358,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

203,965,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

278,336,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

148,089,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

222,341,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

297,001,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

492,686,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD54,589,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

69,092,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2024-09-30

40,484,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

63,648,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2025-06-30

75,651,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2024-06-30

51,514,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

43,913,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2025-03-31

69,920,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2024-03-31

86,887,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

63,607,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

135,343,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

24,606,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD54,356,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

57,602,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

40,980,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

70,218,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

61,915,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

53,257,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

61,760,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

52,735,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

57,289,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

62,916,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

56,093,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

80,927,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Assets, CurrentUSD116,618,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

135,205,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

89,521,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

141,360,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

148,624,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

111,739,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

114,182,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

139,677,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

149,480,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

134,477,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

202,003,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

126,508,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD6,430,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

4,382,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

7,557,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

6,251,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

6,805,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

6,468,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

7,266,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

9,791,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

4,061,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

3,984,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

6,754,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

11,901,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,923,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

3,298,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

8,315,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

3,401,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

3,759,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

8,722,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

2,157,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

4,241,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

9,120,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

2,644,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

4,732,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

6,484,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Other Assets, NoncurrentUSD295,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

365,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

287,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

333,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

444,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

364,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

319,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

484,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

263,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

349,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

524,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

2,822,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD350,900,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

376,467,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

344,375,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

375,805,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

382,057,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

359,349,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

351,495,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

360,654,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

387,553,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

374,133,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

436,155,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

687,668,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD877,108,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

858,740,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

881,755,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

874,008,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

854,270,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

880,302,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

865,832,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

850,202,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

878,859,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

863,033,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

843,112,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

829,687,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-834,196,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

-768,174,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

-907,345,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

-815,680,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

-744,572,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

-894,746,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

-798,218,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

-718,199,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

-847,679,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

-782,335,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

-707,662,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

-445,301,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-230,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

-262,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

-325,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

-133,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

-295,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

-222,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

-432,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

-271,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

-157,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

-443,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

-181,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

-417,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD42,683,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

90,313,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

-26,673,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

58,196,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

109,412,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

-15,424,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

67,191,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

131,741,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

30,467,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

80,264,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

135,278,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

383,980,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Liabilities and EquityUSD385,160,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

479,313,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

291,371,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

429,249,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

511,336,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

320,325,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

419,154,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

521,059,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

404,972,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

459,129,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

605,470,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

1,160,456,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD102,124,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

99,163,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

116,959,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

119,885,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

101,722,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

125,851,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

89,682,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

77,971,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

146,438,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

105,095,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

86,417,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

210,285,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Operating Lease, Liability, CurrentUSD677,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

2,330,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

1,538,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

1,166,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

2,385,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

1,467,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

1,522,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

2,375,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

1,427,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

2,089,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

2,333,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

2,149,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Accounts Payable, CurrentUSD23,065,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

9,423,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

15,139,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

28,058,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

6,248,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

14,290,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

7,641,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

7,055,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

22,016,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

10,401,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

9,499,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

12,068,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,783,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

1,821,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

7,312,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

2,860,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

2,339,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

7,753,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

1,327,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

2,938,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

8,183,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

1,365,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

3,582,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

5,875,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD4,662,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

6,726,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

3,573,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

5,225,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

7,042,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

3,549,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

5,611,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

7,649,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

4,013,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

6,199,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

8,307,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

43,355,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Other Liabilities, NoncurrentUSD6,222,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

8,304,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

1,651,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

6,040,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

6,680,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

548,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

6,077,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

1,061,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

520,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

6,054,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

929,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

5,027,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-8,423,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

12,533,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

-26,331,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

-4,752,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

19,867,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

-23,600,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

468,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

28,664,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

-13,048,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

4,732,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

34,037,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

88,808,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————4,013,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

6,199,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

8,307,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

43,345,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD235,109,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

275,574,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

214,880,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

241,795,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

279,610,000
Source

10-Q · 2024-08-08 · 0001628280-24-036195

As of 2024-06-30

221,648,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

248,464,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

284,787,000
Source

10-Q · 2024-05-09 · 0001805833-24-000079

As of 2024-03-31

228,399,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

271,523,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

349,503,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

415,000,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD————————30,000,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

20,000,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

20,000,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

20,000,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD235,109,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

—214,880,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

241,795,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

—221,648,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

248,464,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

—228,399,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

———

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——-22,003,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

-30,639,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

-15,332,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

-21,542,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

-57,591,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

-19,856,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

-81,193,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

-97,298,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-285,585,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————
Source

10-Q · 2024-11-07 · 0001628280-24-046309

2024-07-01 to 2024-09-30

——————
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,264,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

2,651,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

11,312,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

15,763,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

53,085,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-4,033,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

-1,156,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

-4,927,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

6,802,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-20,857,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————-7,726,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

-2,760,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

12,007,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

903,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-6,796,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)USD————————-2,190,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

-2,103,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-22,330,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-26,134,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

-15,949,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

-4,147,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

-5,255,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-24,742,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

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

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,175,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

-1,548,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

-6,723,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

-6,255,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

203,179,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

46,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

46,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

31,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

2,353,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————202,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

557,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-7,743,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

-5,304,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

31,305,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

-63,961,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-74,072,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-36,116,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

-22,792,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

20,561,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

-75,502,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

104,375,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——56,210,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

73,592,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2024-09-30

41,363,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

65,269,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2025-06-30

52,393,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

45,156,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2025-03-31

88,509,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

67,948,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

143,450,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

37,576,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

As of 2022-01-26

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,315,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

4,319,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

25,618,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

30,677,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

42,875,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD——————236,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

286,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

-43,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

-1,617,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

7,102,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-64,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

126,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

-31,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

10,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,832,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

3,783,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

1,354,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

4,542,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

1,264,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

2,651,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

11,312,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

15,763,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

21,235,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance CostsUSD——————846,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

911,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

3,595,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

3,914,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

6,418,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——18,626,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

18,665,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

—18,625,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

2025-04-01 to 2025-06-30

9,909,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

18,651,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

74,527,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

74,660,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

74,660,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Capitalized Computer Software, AmortizationUSD——2,033,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

1,228,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

—1,755,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

2025-04-01 to 2025-06-30

2,156,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

1,619,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

7,696,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

4,594,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

2,981,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
DepreciationUSD————————600,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

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

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-4,247,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001805833-25-000008

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0001628280-25-022712

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

—-2,004,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
GoodwillUSD——82,407,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

As of 2025-09-30

82,407,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

As of 2024-09-30

82,407,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

As of 2026-06-30

82,407,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

As of 2025-06-30

82,407,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

As of 2026-03-31

82,407,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

As of 2025-03-31

82,407,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

As of 2025-12-31

82,407,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

As of 2024-12-31

82,407,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

As of 2023-12-31

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

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

115,483,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-06 · 0001628280-25-022712

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-23,602,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

2024-07-01 to 2024-09-30

—————-74,673,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-85,727,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-30,639,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

2024-07-01 to 2024-09-30

—————-97,298,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-111,258,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

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

10-Q · 2024-11-07 · 0001628280-24-046309

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-174,327,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-Q · 2024-11-07 · 0001628280-24-046309

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-141,494,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-543,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

585,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

-75,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

-1,547,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

-75,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

-387,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

-2,875,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

-370,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-20,371,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD——7,052,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

7,957,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

7,116,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

7,116,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

6,629,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

7,085,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

27,556,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

31,562,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-18,516,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

-23,602,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

-12,599,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

-17,463,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

-47,067,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

-15,883,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

-65,345,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

-74,673,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-227,221,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-3,487,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

-7,037,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

-2,733,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

-4,079,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

-10,524,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

-3,973,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

-15,848,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

———
Operating Costs and ExpensesUSD——77,126,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

110,648,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

—94,020,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

2025-04-01 to 2025-06-30

—87,639,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

2025-01-01 to 2025-03-31

328,169,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

432,526,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

487,960,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——-6,981,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

-8,238,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

-7,116,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

-7,184,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

-6,629,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

-7,117,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

-22,028,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

-9,067,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-45,640,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Payments of Financing CostsUSD——————————0
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——61,561,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

88,832,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

30,200,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

78,115,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

37,234,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

74,513,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

266,129,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

343,925,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

401,971,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

773,940,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

2022-01-27 to 2022-12-31

Cost of RevenueUSD——38,819,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

63,999,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

5,926,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

50,212,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

13,860,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

46,077,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

165,734,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

183,857,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

——
Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——16,953,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

17,472,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

14,541,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

17,511,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

16,789,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

16,574,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

69,688,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

47,346,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

54,307,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

63,478,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

2022-01-27 to 2022-12-31

Operating Income (Loss)USD——-15,565,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

-21,816,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

-8,291,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

-15,905,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

-51,037,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

-13,126,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

-62,040,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

-88,601,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-85,989,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

-508,254,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

2022-01-27 to 2022-12-31

Other Nonoperating Income (Expense)USD——-6,981,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

-8,238,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

-7,116,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

-7,184,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

-6,629,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

-7,117,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

-22,028,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

-9,067,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-45,640,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

-35,801,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

2022-01-27 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-22,546,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

-30,054,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

-15,407,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

-23,089,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

-57,666,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

-20,243,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

-84,068,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

-97,668,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-131,629,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

-544,055,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

2022-01-27 to 2022-12-31

Income Tax Expense (Benefit)USD——-543,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

585,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

-75,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

-1,547,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

-75,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

-387,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

-2,875,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

-370,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-20,371,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

-101,976,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

2022-01-27 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-3,487,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

-7,037,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

-2,733,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

-4,079,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

-10,524,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

-3,973,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

-15,848,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

——-105,682,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

2022-01-27 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-18,516,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

-23,602,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

-12,599,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

-17,463,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

-47,067,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

-15,883,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

-65,345,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

-74,673,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-227,221,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

-336,397,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

2022-01-27 to 2022-12-31

Earnings Per Share, BasicUSD per share——-2.3
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

-3.37
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

-1.54
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

-2.23
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

-5.82
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

-2.14
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

-8.32
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

-1.07
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-2.48
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

-3.77
Source

10-K · 2023-06-06 · 0001805833-23-000078

2022-01-27 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-2.3
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

-3.37
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

-1.54
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

-2.23
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

-5.82
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

-2.14
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

-8.32
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

-1.07
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-2.48
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

-3.77
Source

10-K · 2023-06-06 · 0001805833-23-000078

2022-01-27 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——8,054,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

7,005,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

8,164,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

7,820,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

8,090,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

7,439,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

7,854,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

69,554,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

91,454,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

89,251,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

2022-01-27 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——8,054,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

7,005,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

8,164,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

7,820,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

8,090,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

7,439,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

7,854,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

69,554,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

91,454,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

89,251,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

2022-01-27 to 2022-12-31

Interest Expense (non-operating)USD——7,052,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

7,957,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

7,116,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

7,116,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

6,629,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

7,085,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

27,556,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

31,562,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——18,626,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

18,665,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

—18,625,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

2025-04-01 to 2025-06-30

9,909,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

18,651,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

74,527,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

74,660,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

74,660,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

117,399,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

2022-01-27 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——2,033,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

1,228,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

—1,755,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

2025-04-01 to 2025-06-30

2,156,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

1,619,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

7,696,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

4,594,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

2,981,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

467,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

2022-01-27 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD———51,171,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

2024-07-01 to 2024-09-30

—————191,561,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

248,745,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

538,779,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

2022-01-27 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-685,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

1,733,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

705,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

5,822,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

2022-01-27 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———20,128,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

2024-07-01 to 2024-09-30

—————80,107,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

78,403,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

118,652,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

2022-01-27 to 2022-12-31

Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

366,309,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

2022-01-27 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-23,602,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

2024-07-01 to 2024-09-30

—————-74,673,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-85,727,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-78,167,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

-92,190,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-126,830,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

-480,672,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

2022-01-27 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-30,639,000
Source

10-Q · 2024-11-07 · 0001628280-24-046309

2024-07-01 to 2024-09-30

—————-97,298,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-111,258,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

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

10-Q · 2024-11-07 · 0001628280-24-046309

2024-07-01 to 2024-09-30

—————-1.07
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-0.94
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

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

10-Q · 2024-11-07 · 0001628280-24-046309

2024-07-01 to 2024-09-30

—————-1.07
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-0.94
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

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

10-Q · 2024-11-07 · 0001628280-24-046309

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-174,327,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-Q · 2024-11-07 · 0001628280-24-046309

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

-141,494,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————48,745,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

32,050,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

2022-01-27 to 2022-12-31

Operating Costs and ExpensesUSD——77,126,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

110,648,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

—94,020,000
Source

10-Q · 2025-08-07 · 0001805833-25-000008

2025-04-01 to 2025-06-30

—87,639,000
Source

10-Q · 2025-05-06 · 0001628280-25-022712

2025-01-01 to 2025-03-31

328,169,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

432,526,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

487,960,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

1,282,194,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

2022-01-27 to 2022-12-31

Other Cost of Operating RevenueUSD——15,124,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2025-07-01 to 2025-09-30

14,626,000
Source

10-Q · 2025-11-05 · 0001805833-25-000015

2024-07-01 to 2024-09-30

2,807,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

14,427,000
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

6,472,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

14,305,000
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

58,794,000
Source

10-K · 2026-03-11 · 0001805833-26-000014

2025-01-01 to 2025-12-31

7,704,000
Source

10-K · 2025-03-10 · 0001628280-25-011690

2024-01-01 to 2024-12-31

7,890,000
Source

10-K · 2024-03-15 · 0001805833-24-000041

2023-01-01 to 2023-12-31

23,910,000
Source

10-K · 2023-06-06 · 0001805833-23-000078

2022-01-27 to 2022-12-31

Costs and Expenses—————
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2025-01-01 to 2025-03-31

————
Restructuring and Related Cost, Incurred Cost—————
Source

10-Q · 2026-08-05 · 0001805833-26-000050

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-12 · 0001805833-26-000026

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297973

S-3 · 2026-08-04 · 0001628280-26-052737

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex991_compliancenoticepres.htm · 8-K · 2025-12-12

EX-99.1 2 ex991_compliancenoticepres.htm EX-99.1 Document Exhibit 99.1 System1 Receives Notice of Non-Compliance with New York Stock Exchange Listing Rules LOS ANGELES, CA - December 12, 2025 - System1, Inc. (NYSE: SST) ("System1" or the "Company"), today announced that it was notified by the New York Stock Exchange (the "NYSE") that it is currently not in compliance with Section 802.01B of the NYSE Listed Company Manual because its 30 trading-day average market capitalization was less th…

8-K · 2025-12-12 · 0001805833-25-000020

Read attachment ↗

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