Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

ZipRecruiter, Inc. · ZIP

ZIPNYSECommon stockCurrentCIK 1617553Updated Nov 3, 2026

Company: ZIPRECRUITER, INC. →

ZIP price & chart

Provider market data

Loading TradingView…

NYSE:ZIP on TradingView ↗

TradingView · Data may be delayed

About the company

ZipRecruiter® (NYSE:ZIP) is a leading online employment marketplace that actively connects people to their next great opportunity. ZipRecruiter’s powerful matching technology improves the job search experience for job seekers and helps businesses of all sizes find and hire the right candidates quickly. ZipRecruiter has been the #1 rated job search app on iOS & Android for the past nine years1 and is rated the #1 job site by G2. 2 For more information, visit www.ziprecruiter.com.

8-K · 2026-07-28 · 0001617553-26-000040

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue448,952,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

Net income-32,994,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

Operating income-19,358,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

Diluted EPS-0.37USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001617553-26-000016

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
AssetsUSD573,552,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

652,032,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

321,326,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

592,398,000
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

665,273,000
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

551,248,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

629,376,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

662,444,000
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

569,743,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

664,060,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

659,500,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

714,563,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,343,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

5,053,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

3,870,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

4,684,000
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

5,336,000
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

3,928,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

4,676,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

5,755,000
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

4,076,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

4,889,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

6,213,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

8,103,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

GoodwillUSD8,518,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

8,518,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

8,518,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

8,518,000
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

1,724,000
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

8,518,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

8,518,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

1,724,000
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

8,518,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

8,518,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

1,724,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

1,724,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD3,865,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

5,836,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

—4,362,000
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

19,484,000
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

2,883,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

4,853,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

18,359,000
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

3,369,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

5,339,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

18,609,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

15,758,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD211,809,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

225,614,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

129,739,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

203,456,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2025-06-30

271,688,000
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

250,976,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

221,077,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

282,500,000
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

188,028,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

218,432,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

283,043,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

227,380,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD24,871,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

24,314,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

26,409,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

25,777,000
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

27,829,000
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

23,884,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

24,809,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

26,255,000
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

25,666,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

23,454,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

27,247,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

44,421,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Assets, CurrentUSD449,780,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

544,397,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

215,563,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

459,679,000
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

568,647,000
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

431,492,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

506,922,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

552,131,000
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

448,851,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

543,673,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

562,288,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

632,294,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD11,041,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

17,986,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

12,524,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

10,028,000
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

12,683,000
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

11,208,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

9,905,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

7,913,000
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

11,097,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

10,059,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

9,853,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

12,648,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD10,180,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

7,021,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

8,758,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

11,191,000
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

8,015,000
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

9,241,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

5,738,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

8,990,000
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

9,715,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

6,007,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

8,744,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

12,179,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Other Assets, NoncurrentUSD307,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

539,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

4,712,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

408,000
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

593,000
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

137,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

494,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

848,000
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

202,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

472,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

758,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

1,039,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD649,700,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

638,441,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

355,139,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

658,266,000
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

640,842,000
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

635,012,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

640,702,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

649,794,000
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

646,944,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

650,630,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

651,135,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

685,943,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

0
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Additional Paid in CapitalUSD0
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

21,656,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

6,497,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

30,147,000
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

20,549,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

25,396,000
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

32,402,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

14,526,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

35,926,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-75,573,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

-7,592,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

-39,666,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

-65,234,000
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

-5,022,000
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

-83,091,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

-31,216,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

-12,036,000
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

-76,590,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

-18,385,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

-5,531,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

-6,290,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD68,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

170,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

-1,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

9,000
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

-51,000
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

-30,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

-16,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

-67,000
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

32,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

56,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

13,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

-373,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-76,148,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

13,591,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2024-09-30

-33,813,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

-65,868,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2025-06-30

24,431,000
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2024-06-30

-83,764,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

-11,326,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2025-03-31

12,650,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2024-03-31

-77,201,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

13,430,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

8,365,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

28,620,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Liabilities and EquityUSD573,552,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

652,032,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

321,326,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

592,398,000
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

665,273,000
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

551,248,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

629,376,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

662,444,000
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

569,743,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

664,060,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

659,500,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

714,563,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD75,311,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

73,494,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

71,047,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

83,746,000
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

75,771,000
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

59,318,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

72,250,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

83,125,000
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

70,896,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

81,594,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

84,870,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

129,663,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,429,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

3,749,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

2,223,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

2,183,000
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

4,699,000
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

2,247,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

2,085,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

4,959,000
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

2,213,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

2,786,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

4,429,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

5,429,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Accounts Payable, CurrentUSD11,377,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

8,993,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

15,665,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

8,126,000
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

7,549,000
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

8,365,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

8,790,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

9,846,000
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

9,115,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

10,519,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

11,839,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

21,175,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD11,328,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

6,672,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

9,500,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

11,964,000
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

7,047,000
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

10,057,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

6,286,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

8,120,000
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

10,688,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

6,286,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

8,721,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

13,018,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Other Liabilities, NoncurrentUSD18,570,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

14,899,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

21,323,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

18,349,000
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

14,918,000
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

20,565,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

18,240,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

15,709,000
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

20,580,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

19,101,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

14,967,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

1,703,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD42,747,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

42,532,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

36,132,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

43,086,000
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

38,074,000
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

31,879,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

40,765,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

34,982,000
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

36,610,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

43,493,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

41,741,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

69,115,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD544,491,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

543,376,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

253,269,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

544,207,000
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

543,106,000
Source

10-Q · 2024-08-07 · 0001617553-24-000046

As of 2024-06-30

545,072,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

543,926,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

542,840,000
Source

10-Q · 2024-05-09 · 0001617553-24-000032

As of 2024-03-31

544,780,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

543,649,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

542,577,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

541,559,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

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——————2,878,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

2,976,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

12,462,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

12,291,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

11,624,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

10,682,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————8,370,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

14,627,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

47,646,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

64,398,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

84,235,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

76,956,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,442,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

1,653,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

3,352,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

-3,686,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

-14,438,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

6,668,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-733,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

-1,718,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

-1,372,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

-1,383,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

-9,336,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

-3,579,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-875,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

-4,607,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

-1,843,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

-15,531,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

-18,397,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

-624,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,485,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

-9,914,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

10,958,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

45,735,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

103,192,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

128,808,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

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

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

12,040,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————76,731,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

39,054,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

65,091,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

-61,983,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

106,736,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

-351,134,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————140,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

295,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

1,078,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

922,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

918,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

2,692,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,066,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

2,201,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

7,927,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

13,586,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

17,352,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

19,157,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————9,533,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

27,475,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

102,105,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

40,346,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

147,565,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

339,256,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-10,298,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

-26,495,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

-106,453,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

-48,363,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

-154,265,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

195,085,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————62,948,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

2,645,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

-30,404,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

-64,611,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

55,663,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

-27,241,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——211,809,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

225,614,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2024-09-30

132,066,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

203,456,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2025-06-30

250,976,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

221,077,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2025-03-31

188,028,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

218,432,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

283,043,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

227,380,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————28,227,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

28,149,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

28,121,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

14,602,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————4,061,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

18,010,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

25,569,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

14,743,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——11,060,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

15,088,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

7,368,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

12,612,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

8,370,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

14,627,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

47,646,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

64,453,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

84,235,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

107,258,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————8,900,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

9,300,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

9,100,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

7,900,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD——0
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD—————————0
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——16,688,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

19,308,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

16,026,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

16,771,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

16,031,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

18,345,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

67,565,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

71,950,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

94,922,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

108,957,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

GoodwillUSD——8,518,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

As of 2025-09-30

8,518,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

As of 2024-09-30

8,518,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

As of 2026-06-30

8,518,000
Source

10-Q · 2025-08-11 · 0001617553-25-000088

As of 2025-06-30

8,518,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

As of 2026-03-31

8,518,000
Source

10-Q · 2025-05-08 · 0001617553-25-000049

As of 2025-03-31

8,518,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

As of 2025-12-31

8,518,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

As of 2024-12-31

1,724,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

As of 2023-12-31

1,724,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

As of 2022-12-31

Income Tax Expense (Benefit)USD——1,508,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

-1,824,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

16,433,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

396,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

-836,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

-875,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

2,376,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

6,357,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

21,452,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

12,590,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——7,406,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

7,475,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

6,686,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

7,401,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

7,446,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

7,392,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

29,629,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

29,597,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD————————17,996,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

22,537,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

19,929,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-9,822,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

-2,570,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

43,425,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

-9,506,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

-4,738,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

-12,831,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

-32,994,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

-12,854,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

49,098,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

61,494,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-2,570,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

2024-07-01 to 2024-09-30

43,425,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

-9,506,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

——-32,994,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

-12,854,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

49,098,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

61,494,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,287,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

-1,155,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

55,720,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

-2,448,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

-4,026,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

-2,037,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

-11,260,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

-7,759,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

-8,887,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

-23,144,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Operating ExpensesUSD——107,494,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

107,941,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

101,334,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

106,931,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

97,121,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

110,079,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

420,038,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

422,589,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

501,976,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

721,123,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————474,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

1,047,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

3,070,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

3,969,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

4,212,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

4,433,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,119,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

6,320,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

3,144,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

4,953,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

3,420,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

5,355,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

18,369,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

21,838,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

20,506,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

5,354,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————301,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

1,516,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

2,842,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

1,944,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

4,271,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

4,747,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Amortization of Intangible Assets————
Source

10-Q · 2024-11-06 · 0001617553-24-000056

2024-07-01 to 2024-09-30

————————
Gain (Loss) on Extinguishment of Debt—————
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——114,982,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

117,084,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

118,061,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

112,232,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

107,547,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

110,065,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

448,952,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

474,001,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

645,722,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

904,649,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Cost of RevenueUSD——12,515,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

12,382,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

12,589,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

11,963,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

11,974,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

11,655,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

48,272,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

50,150,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

64,309,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

86,298,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-5,027,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

-3,239,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

4,138,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

-6,662,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

-1,548,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

-11,669,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

-19,358,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

1,262,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

79,437,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

97,228,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,119,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

6,320,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

3,144,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

4,953,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

3,420,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

5,355,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

18,369,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

21,838,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

20,506,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

5,354,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-8,314,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

-4,394,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

59,858,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

-9,110,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

-5,574,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

-13,706,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

-30,618,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

-6,497,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

70,550,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

74,084,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,508,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

-1,824,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

16,433,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

396,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

-836,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

-875,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

2,376,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

6,357,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

21,452,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

12,590,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-9,822,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

-2,570,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

43,425,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

-9,506,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

-4,738,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

-12,831,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

-32,994,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

-12,854,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

49,098,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

61,494,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.11
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

-0.03
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

0.53
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

-0.1
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

-0.13
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

-0.37
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

-0.13
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

0.49
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

0.54
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.11
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

-0.03
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

0.53
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

-0.1
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

-0.13
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

-0.37
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

-0.13
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

0.46
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

0.51
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——86,295,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

98,485,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

81,659,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

90,569,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

83,670,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

98,066,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

89,867,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

98,588,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

100,730,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

114,272,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——86,295,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

98,485,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

82,674,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

90,569,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

83,670,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

98,066,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

89,867,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

98,588,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

105,781,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

121,398,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——7,406,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

7,475,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

6,686,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

7,401,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

7,446,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

7,392,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

29,629,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

29,597,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

——
Additional Financial Items
Capitalized Computer Software, AmortizationUSD————————8,900,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

9,300,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

9,100,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

7,900,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————4,219,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

22,159,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

39,423,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

12,866,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——16,688,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

19,308,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

16,026,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

16,771,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

16,031,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

18,345,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

67,565,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

71,950,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

94,922,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

108,957,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Gross ProfitUSD——102,467,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

104,702,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

105,472,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

100,269,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

95,573,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

98,410,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

400,680,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

423,851,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

581,413,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

818,351,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-31,096,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

-5,205,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

67,643,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

71,136,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————29,393,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

28,498,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————17,996,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

22,537,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

19,929,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

—
Marketing and Advertising ExpenseUSD——36,725,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

27,486,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

35,682,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

32,646,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

32,527,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

31,377,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

130,764,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

105,940,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD———-2,570,000
Source

10-Q · 2024-11-06 · 0001617553-24-000056

2024-07-01 to 2024-09-30

43,425,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

-9,506,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

——-32,994,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

-12,854,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

49,098,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

61,494,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,287,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

-1,155,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

55,720,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

-2,448,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

-4,026,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

-2,037,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

-11,260,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

-7,759,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

-8,887,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

-23,144,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Operating ExpensesUSD——107,494,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

107,941,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

101,334,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

106,931,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

97,121,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

110,079,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

420,038,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

422,589,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

501,976,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

721,123,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————474,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

1,047,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

3,070,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

3,969,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

4,212,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

4,433,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——30,854,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

33,705,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

26,372,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

32,095,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

26,081,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

33,266,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

124,565,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

134,831,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

141,801,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

127,737,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——59,952,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2025-07-01 to 2025-09-30

54,928,000
Source

10-Q · 2025-11-05 · 0001617553-25-000106

2024-07-01 to 2024-09-30

58,936,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2026-04-01 to 2026-06-30

58,065,000
Source

10-Q · 2026-08-05 · 0001617553-26-000046

2025-04-01 to 2025-06-30

55,009,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2026-01-01 to 2026-03-31

58,468,000
Source

10-Q · 2026-05-07 · 0001617553-26-000031

2025-01-01 to 2025-03-31

227,908,000
Source

10-K · 2026-02-25 · 0001617553-26-000016

2025-01-01 to 2025-12-31

215,808,000
Source

10-K · 2025-02-25 · 0001617553-25-000011

2024-01-01 to 2024-12-31

265,253,000
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

484,429,000
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——————————0
Source

10-K · 2024-02-28 · 0001617553-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001617553-23-000007

2022-01-01 to 2022-12-31

Amortization of Intangible Assets————
Source

10-Q · 2024-11-06 · 0001617553-24-000056

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

cfoannouncement-ex991.htm · 8-K · 2026-07-28

EX-99.1 2 cfoannouncement-ex991.htm EX-99.1 Document Exhibit 99.1 ZipRecruiter Appoints Carmen Chan as Chief Financial Officer Veteran finance and technology leader brings leadership experience from Barclays, Noom, and Goldman Sachs to ZipRecruiter SANTA MONICA, Calif. - July 28, 2026 - ZipRecruiter (NYSE: ZIP), a leading online employment marketplace, today announced the appointment of Carmen Chan as Chief Financial Officer, effective August 17, 2026. Ms. Chan will oversee the company's…

8-K · 2026-07-28 · 0001617553-26-000040

Read attachment ↗
ex991-zipdebtrepurchasepre.htm · 8-K · 2026-06-25

EX-99.1 2 ex991-zipdebtrepurchasepre.htm EX-99.1 Document Exhibit 99.1 ZipRecruiter Announces Partial Repurchase of Senior Notes Repurchases $295 million in principal amount of 5% Senior Notes due 2030 Captures significant discount on principal and maintains strong cash position SANTA MONICA, Calif., June 25, 2026 - ZipRecruiter® (NYSE: ZIP), a leading online employment marketplace, today announced it has entered into separate, privately negotiated repurchase agreements with certain hol…

8-K · 2026-06-25 · 0001617553-26-000036

Read attachment ↗
ex991-pressreleasexsaenzno.htm · 8-K · 2026-02-10

Exhibit 99.1 ZipRecruiter Announces Board of Directors Appointment SANTA MONICA, CA (February 9, 2026) - ZipRecruiter® (NYSE: ZIP), a leading online employment marketplace, today announced the appointment of Jennifer Saenz to the company’s Board of Directors (the “Board”) and the resignation of Yvonne Hao from her position as a member of the Board, both effective February 5, 2026. Jennifer Saenz will also serve as a member of ZipRecruiter’s Compensation Committee and Nominating and Corporate G…

8-K · 2026-02-10 · 0001617553-26-000004

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.