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Security

Team, Inc. · TISI

TISINYSECommon stockCurrentCIK 318833Updated Nov 13, 2026

Company: TEAM INC →

TISI price & chart

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About the company

Headquartered in Sugar Land, Texas, Team, Inc. (NYSE: TISI) is a global, leading provider of specialty industrial services offering customers access to a full suite of conventional, specialized, and proprietary inspection, heat-treating, and mechanical services. We deploy conventional to highly specialized inspection, condition assessment, maintenance, and repair services that result in greater safety, reliability, and operational efficiency for our customers’ most critical assets. Through locations in 13 countries, we unite the delivery of technological innovation with over a century of progressive, yet proven integrity and reliability management expertise to fuel a better tomorrow. For more information, please visit www.teaminc.com.

8-K · 2026-08-11 · 0001193125-26-342799

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue896,483,000USD · FY 2025
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

Net income-49,210,000USD · FY 2025
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

Operating income14,071,000USD · FY 2025
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

Diluted EPS-11.7USD per share · FY 2025
Source

10-K · 2026-03-12 · 0000318833-26-000007

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
AssetsUSD531,047,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

545,366,000
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

498,761,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

548,361,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

549,647,000
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

479,409,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

515,214,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

535,483,000
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

485,453,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

528,365,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

565,744,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

616,645,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

GoodwillUSD———————————0
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD14,812,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

19,087,000
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

25,984,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

20,709,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

22,461,000
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

12,839,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

16,803,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

24,190,000
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

18,145,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

35,545,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

35,427,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

58,075,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD194,650,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

192,460,000
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

193,798,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

207,533,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

192,440,000
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

182,007,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

179,357,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

174,701,000
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

177,884,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

172,645,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

181,185,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

186,689,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Inventory, NetUSD41,526,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

40,314,000
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

42,411,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

41,539,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

38,830,000
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

41,876,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

39,615,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

38,663,000
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

41,384,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

37,874,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

38,853,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

36,331,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Assets, CurrentUSD310,879,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

314,891,000
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

291,183,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

326,496,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

315,304,000
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

265,976,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

292,363,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

298,202,000
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

266,405,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

305,103,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

322,101,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

347,553,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD59,523,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

62,353,000
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

28,801,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

56,121,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

61,032,000
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

28,285,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

56,100,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

60,283,000
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

27,950,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

58,643,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

65,992,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

65,679,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD45,742,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

41,959,000
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

47,345,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

43,488,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

42,195,000
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

48,443,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

42,016,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

39,614,000
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

49,849,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

40,407,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

40,498,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

48,462,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Other Assets, NoncurrentUSD15,066,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

12,085,000
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

14,206,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

14,561,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

9,747,000
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

14,378,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

15,559,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

8,645,000
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

14,044,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

13,427,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

7,847,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

6,351,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD499,056,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

527,468,000
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

490,624,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

571,285,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

525,772,000
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

463,996,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

541,181,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

509,192,000
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

457,983,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

526,627,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

520,148,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

498,885,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

0
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

0
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

0
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Common Stock, Value, IssuedUSD1,350,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

1,327,000
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

1,371,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

1,350,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

1,327,000
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

1,371,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

1,348,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

1,325,000
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

1,360,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

1,348,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

1,315,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

1,303,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Additional Paid in CapitalUSD479,119,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

460,329,000
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

471,036,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

460,434,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

459,862,000
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

473,730,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

460,133,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

459,269,000
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

475,829,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

460,186,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

458,614,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

457,133,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-461,098,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

-408,485,000
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

-483,022,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

-449,651,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

-397,359,000
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

-476,210,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

-445,385,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

-394,596,000
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

-464,877,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

-415,667,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

-377,401,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

-301,679,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-37,024,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

-35,273,000
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

-39,086,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

-35,057,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

-39,955,000
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

-38,310,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

-42,063,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

-39,707,000
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

-36,793,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

-44,129,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

-36,932,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

-38,997,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-17,653,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

17,898,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2024-09-30

-49,701,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

-22,924,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2025-06-30

23,875,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2024-06-30

-39,419,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

-25,967,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2025-03-31

26,291,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2024-03-31

-24,481,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

1,738,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

45,596,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

117,760,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Liabilities and EquityUSD531,047,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

545,366,000
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

498,761,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

548,361,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

549,647,000
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

479,409,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

515,214,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

535,483,000
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

485,453,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

528,365,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

565,744,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

616,645,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD159,791,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

174,805,000
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

126,956,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

165,803,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

173,459,000
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

118,590,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

153,128,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

171,006,000
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

120,055,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

171,248,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

174,938,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

448,864,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Operating Lease, Liability, CurrentUSD16,035,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

15,006,000
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

16,777,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

15,080,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

14,716,000
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

16,749,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

14,826,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

14,014,000
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

16,476,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

14,790,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

14,232,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

13,823,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Accounts Payable, CurrentUSD38,929,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

43,149,000
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

38,429,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

43,028,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

41,548,000
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

34,703,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

34,358,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

35,423,000
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

42,010,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

42,091,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

36,389,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

32,524,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD32,327,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

30,127,000
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

32,970,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

31,220,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

30,824,000
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

34,166,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

30,096,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

29,088,000
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

35,910,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

28,631,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

29,962,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

38,819,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD4,665,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

5,165,000
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

4,595,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

4,525,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

5,156,000
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

4,832,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

4,981,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

5,799,000
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

4,984,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

4,965,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

5,742,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

3,661,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Other Liabilities, NoncurrentUSD3,453,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

3,189,000
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

3,902,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

3,356,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

3,313,000
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

3,792,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

3,163,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

3,261,000
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

3,691,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

3,157,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

3,292,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

2,599,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD97,988,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

107,030,000
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

65,574,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

100,756,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

107,971,000
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

61,953,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

97,246,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

113,066,000
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

56,724,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

105,228,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

118,089,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

119,267,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————3,450,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

3,383,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

4,517,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

3,286,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Long-term DebtUSD294,707,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

315,946,000
Source

10-Q · 2024-11-12 · 0000318833-24-000074

As of 2024-09-30

317,610,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

362,862,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

As of 2025-06-30

314,628,000
Source

10-Q · 2024-08-08 · 0000318833-24-000054

As of 2024-06-30

297,883,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

348,103,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

As of 2025-03-31

301,469,000
Source

10-Q · 2024-05-14 · 0000318833-24-000036

As of 2024-03-31

288,526,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

319,968,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

305,670,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

239,383,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——8,747,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

9,034,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

8,466,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

8,527,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

8,453,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

8,402,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

34,082,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

36,295,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

37,872,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

37,595,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————954,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

-53,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

795,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

2,273,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

1,590,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

247,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————4,612,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

5,758,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

3,641,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

-3,736,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

-7,335,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

33,483,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————530,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

1,367,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

2,636,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

40,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

2,058,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

1,655,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-7,675,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

-8,877,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

-2,932,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

6,582,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

2,818,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

-13,291,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-46,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

-1,024,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

1,275,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

1,685,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-9,095,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

-28,661,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

-11,348,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

22,767,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

-10,986,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

-57,935,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,410,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

-1,406,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

-9,061,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

-9,298,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

-10,016,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

243,356,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,424,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

1,406,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

9,289,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

9,465,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

10,430,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

24,690,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————6,237,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

11,188,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

2,807,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

-12,747,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

-1,899,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

-191,971,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-525,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

-705,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

-2,813,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

492,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

-1,047,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

-887,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-5,306,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

-18,742,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

-17,400,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

118,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

-22,648,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

-7,240,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——14,812,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2025-09-30

19,087,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

As of 2024-09-30

25,984,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2026-06-30

20,709,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

As of 2025-06-30

12,839,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2026-03-31

16,803,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

As of 2025-03-31

18,145,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

As of 2025-12-31

35,545,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

As of 2024-12-31

35,427,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

As of 2023-12-31

58,075,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————30,296,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

24,851,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

19,503,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

29,187,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————2,884,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

2,410,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

3,921,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

-553,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-38,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

137,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

202,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

-604,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

253,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

-690,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————800,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

2,300,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

1,600,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————————21,800,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————1,152,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

1,389,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

5,065,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

6,226,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

18,725,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

35,509,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——3,100,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

3,100,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

3,100,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

3,100,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

3,100,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

12,400,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

12,400,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

12,700,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

12,900,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————1,400,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

2,300,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

——
DepreciationUSD——4,628,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

5,138,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

4,500,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

4,700,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

4,500,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

4,700,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

18,578,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

20,500,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

21,800,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

22,900,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————————0
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

203,351,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————917,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

-205,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

-3,274,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

2,231,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

-734,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

-1,698,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-12 · 0000318833-25-000037

2025-01-01 to 2025-03-31

226,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

-7,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

231,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

4,721,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————200,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

4,200,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-1,283,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

-11,853,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

-13,136,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

-1,585,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

-30,083,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

GoodwillUSD———————————0
Source

10-K · 2023-03-14 · 0000318833-23-000005

As of 2022-12-31

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

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-75,722,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

-150,087,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

220,166,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——949,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

504,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

-102,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

983,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

5,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

222,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

2,580,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

3,276,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

4,578,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

3,306,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——11,855,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

11,770,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

9,280,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

11,896,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

8,882,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

11,436,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

44,676,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

47,808,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-11,447,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

-11,126,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

-6,812,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

-4,266,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

-11,333,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

-29,718,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

-49,210,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

-38,266,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

-75,722,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

70,079,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-12,057,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

-11,126,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

-9,818,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

-4,266,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

-14,207,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

-29,718,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

-52,661,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

———
Operating Lease, ExpenseUSD————————39,100,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

36,900,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

36,400,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

37,300,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,298,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

-2,010,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

193,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

-3,490,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

925,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

-204,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

-2,889,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

2,682,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

-1,102,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

8,156,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

9,639,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——————-33,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

455,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

2025-01-01 to 2025-03-31

3,080,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

1,474,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

1,680,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

1,059,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Other Depreciation and Amortization————
Source

10-Q · 2024-11-12 · 0000318833-24-000074

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

————

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——224,976,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

210,758,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

228,678,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

248,026,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

215,056,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

198,655,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

896,483,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

852,272,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

862,615,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

840,208,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Cost of RevenueUSD——166,932,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

157,234,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

—179,937,000
Source

10-Q · 2025-08-12 · 0000318833-25-000057

2025-04-01 to 2025-06-30

—151,389,000
Source

10-Q · 2025-05-12 · 0000318833-25-000037

2025-01-01 to 2025-03-31

664,775,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

629,122,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

651,461,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

638,597,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——56,702,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

50,366,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

46,751,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

50,571,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

48,062,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

47,969,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

217,637,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

213,014,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

224,430,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

241,397,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,342,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

3,158,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

2,173,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

12,103,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

-3,371,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

-6,003,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

14,071,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

10,136,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

-13,276,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

-39,802,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,298,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

-2,010,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

193,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

-3,490,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

925,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

-204,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

-2,889,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

2,682,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

-1,102,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

8,156,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-10,498,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

-10,622,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

-6,914,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

-3,283,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

-11,328,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

-29,496,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

-46,630,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

-34,990,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

-71,144,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

-146,781,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——949,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

504,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

-102,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

983,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

5,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

222,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

2,580,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

3,276,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

4,578,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

3,306,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-11,447,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

-11,126,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

-6,812,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

-4,266,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

-11,333,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

-29,718,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

-49,210,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

-38,266,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

-75,722,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

70,079,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-2.68
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

-2.52
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

-2.15
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

-0.95
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

-3.12
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

-6.61
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

-11.7
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

-8.64
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

-17.32
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

16.73
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-2.68
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

-2.52
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

-2.15
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

-0.95
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

-3.12
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

-6.61
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

-11.7
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

-8.64
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

—16.73
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——4,499,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

4,422,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

4,571,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

4,494,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

4,559,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

4,493,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

4,501,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

4,429,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

4,371,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

4,187,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——4,499,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

4,422,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

4,571,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

4,494,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

4,559,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

4,493,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

4,501,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

4,429,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

—4,187,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——11,855,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

11,770,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

9,280,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

11,896,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

8,882,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

11,436,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

44,676,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

47,808,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——3,100,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

3,100,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

3,100,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

3,100,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

3,100,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

12,400,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

12,400,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

12,700,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

12,900,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————1,400,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

2,300,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————2,626,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

4,300,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

3,303,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

1,621,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————917,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

-205,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

-3,274,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

2,231,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

-734,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

-1,698,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Gross ProfitUSD——58,044,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

53,524,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

54,396,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

68,089,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

50,155,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

47,266,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

231,708,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

223,150,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

211,154,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

201,611,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-75,722,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

-150,087,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-53,056,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

-42,477,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

-86,077,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

-156,001,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————-17.32
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

-35.85
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———————————-35.85
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

220,166,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——————————55,181,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

85,052,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-12,057,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2025-07-01 to 2025-09-30

-11,126,000
Source

10-Q · 2025-11-12 · 0000318833-25-000070

2024-07-01 to 2024-09-30

-9,818,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

-4,266,000
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

-14,207,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

-29,718,000
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

-52,661,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

———
Operating Lease, ExpenseUSD————————39,100,000
Source

10-K · 2026-03-12 · 0000318833-26-000007

2025-01-01 to 2025-12-31

36,900,000
Source

10-K · 2025-03-19 · 0000318833-25-000015

2024-01-01 to 2024-12-31

36,400,000
Source

10-K · 2024-03-07 · 0000318833-24-000005

2023-01-01 to 2023-12-31

37,300,000
Source

10-K · 2023-03-14 · 0000318833-23-000005

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization—————
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

————
Cost, Depreciation and Amortization—————
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0000318833-26-000054

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0000318833-26-000024

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d55393dex991.htm · 8-K · 2026-08-11

EX-99.1 3 d55393dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE TEAM, INC. Announces Stellex Capital Management Has Become Its Largest Common Equity Shareholder Following Significant Additional Investment SUGAR LAND, TX - August 10, 2026 - Team, Inc. (NYSE: TISI) (“TEAM” or the “Company”), a global, leading provider of specialty industrial services offering customers access to a full suite of conventional, specialized, and proprietary inspection, heat-treat…

8-K · 2026-08-11 · 0001193125-26-342799

Read attachment ↗
ex99-1.htm · SCHEDULE 13D · 2026-08-10

Exhibit 99.1 Joint Filing Agreement In accordance with Rule 13d-1(k)(1) promulgated under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree that they are jointly filing this statement on Schedule 13D. Each of them is responsible for the timely filing of such statement and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the in…

SCHEDULE 13D · 2026-08-10 · 0001493152-26-036886

Read attachment ↗
ex_991.htm · 4 · 2026-08-10

Designated Filer: Corre Partners Management, LLC Issuer & Ticker Symbol: TEAM, Inc (TISI) Date of Event Requiring Statement: 8/6/2026 Exhibit 99.1 Explanation of Responses: (1) The securities sold in this transaction were held directly by (i) Corre Opportunities Qualified Master Fund, LP (which held 1,054,719 shares of Common Stock), (ii) Corre Horizon Fund, LP (which held 249,942 shares of Common Stock) and (iii) Corre Horizon II Fund, LP (which held 299,665 shares of Common Stock).

4 · 2026-08-10 · 0000899140-26-000795

Read attachment ↗
team-sx8ex49xamendmentno1t.htm · S-8 · 2026-06-11

Exhibit 4.9 Amendment No. 1 to the Team, Inc. Second Amended and Restated 2018 Equity Incentive Plan THIS AMENDMENT NO. 1 to the Second Amended and Restated Team, Inc. 2018 Equity Incentive Plan (the “Plan”) is approved by the Board of Directors of Team, Inc., a corporation organized under the laws of Delaware, and its successors (the “Company”) as of February 18, 2026 to be effective as set forth herein. WHEREAS, the Company previously established the Plan; and WHEREAS, the Company now desi…

S-8 · 2026-06-11 · 0000318833-26-000043

Read attachment ↗
d45852dex991.htm · 8-K · 2026-01-26

Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE TEAM, INC. ANNOUNCES PLANNED LEADERSHIP TRANSITION AND NAMES GARY HILL AS CHIEF EXECUTIVE OFFICER SUGAR LAND, TX - January 26, 2026 - Team, Inc. (NYSE: TISI) (“TEAM” or the “Company”), a leading provider of specialty industrial services offering a full suite of mechanical, heat-treating, and inspection services around the world, today announced that Keith Tucker will retire from Team after over 20 years of service. In conjunction with this p…

8-K · 2026-01-26 · 0001193125-26-022764

Read attachment ↗
d866877dex991.htm · 8-K · 2025-10-27

EX-99.1 2 d866877dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE TEAM, INC. ANNOUNCES CHANGES TO ITS BOARD OF DIRECTORS SUGAR LAND, TX - October 27, 2025 - Team, Inc. (NYSE: TISI) (“TEAM” or the “Company”), a global, leading provider of specialty industrial services offering clients access to a full suite of conventional, specialized, and proprietary mechanical, heat-treating, and inspection services, today announced the following changes to the Board of Dir…

8-K · 2025-10-27 · 0001193125-25-250624

Read attachment ↗

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