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Security

DIRTT Environmental Solutions Ltd. Common Shares · DRTT

DRTTNASDAQCommon stockHistorical · closed Sep 14, 2023CIK 1340476Updated Nov 6, 2026

Company: DIRTT ENVIRONMENTAL SOLUTIONS LTD →

Current securities for this SEC filerDRTTF · OTCDRT · TSX

DRTT price & chart

Provider market data
Historical security

This listing closed Sep 14, 2023. Live provider charts are shown only for current listings.

Current securities: DRTTF, DRT

About the company

DIRTT is a leader in industrialized construction. DIRTT’s system of physical products and digital tools empowers organizations, together with construction and design leaders, to build high-performing, adaptable, interior environments. Operating in the workplace, healthcare, education, and public sector markets, DIRTT’s system provides total design freedom, and greater certainty in cost, schedule, and outcomes. DIRTT’s interior construction solutions are designed to be highly flexible and adaptable, enabling organizations to easily reconfigure their spaces as their needs evolve. Headquartered in Calgary, AB Canada, DIRTT trades on the Toronto Stock Exchange under the symbol “DRT” and on the OTCQX under the symbol “DRTTF”.

8-K · 2026-11-04 · 0001193125-26-447568

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue168,855,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

Net income-14,448,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

Operating income-11,306,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

Diluted EPS-0.08USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-072003

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
AssetsUSD109,210,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2025-09-30

118,222,000
Source

10-Q · 2024-11-06 · 0000950170-24-122442

As of 2024-09-30

87,891,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2026-06-30

109,501,000
Source

10-Q · 2025-07-30 · 0000950170-25-100384

As of 2025-06-30

133,325,000
Source

10-Q · 2024-08-07 · 0000950170-24-092954

As of 2024-06-30

95,241,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2026-03-31

111,867,000
Source

10-Q · 2025-05-07 · 0000950170-25-065863

As of 2025-03-31

131,968,000
Source

10-Q · 2024-05-08 · 0000950170-24-055864

As of 2024-03-31

102,504,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

118,220,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

124,317,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

143,653,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

Property, Plant and Equipment, NetUSD17,977,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2025-09-30

21,587,000
Source

10-Q · 2024-11-06 · 0000950170-24-122442

As of 2024-09-30

13,348,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2026-06-30

18,915,000
Source

10-Q · 2025-07-30 · 0000950170-25-100384

As of 2025-06-30

22,546,000
Source

10-Q · 2024-08-07 · 0000950170-24-092954

As of 2024-06-30

14,196,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2026-03-31

19,232,000
Source

10-Q · 2025-05-07 · 0000950170-25-065863

As of 2025-03-31

23,801,000
Source

10-Q · 2024-05-08 · 0000950170-24-055864

As of 2024-03-31

14,930,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

20,199,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

25,077,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

41,522,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

GoodwillUSD———————————0
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD26,132,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2025-09-30

23,626,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2024-09-30

14,826,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2026-06-30

23,100,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2025-06-30

39,529,000
Source

10-Q · 2025-07-30 · 0000950170-25-100384

As of 2024-06-30

14,999,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2026-03-31

28,443,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2025-03-31

38,989,000
Source

10-Q · 2025-05-07 · 0000950170-25-065863

As of 2024-03-31

20,326,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

29,288,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

24,744,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

10,821,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD14,994,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2025-09-30

20,385,000
Source

10-Q · 2024-11-06 · 0000950170-24-122442

As of 2024-09-30

19,085,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2026-06-30

16,998,000
Source

10-Q · 2025-07-30 · 0000950170-25-100384

As of 2025-06-30

17,726,000
Source

10-Q · 2024-08-07 · 0000950170-24-092954

As of 2024-06-30

23,813,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2026-03-31

16,203,000
Source

10-Q · 2025-05-07 · 0000950170-25-065863

As of 2025-03-31

15,782,000
Source

10-Q · 2024-05-08 · 0000950170-24-055864

As of 2024-03-31

22,369,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

19,494,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

15,787,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

13,930,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

Inventory, NetUSD15,974,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2025-09-30

14,751,000
Source

10-Q · 2024-11-06 · 0000950170-24-122442

As of 2024-09-30

13,856,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2026-06-30

15,824,000
Source

10-Q · 2025-07-30 · 0000950170-25-100384

As of 2025-06-30

14,912,000
Source

10-Q · 2024-08-07 · 0000950170-24-092954

As of 2024-06-30

14,921,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2026-03-31

14,474,000
Source

10-Q · 2025-05-07 · 0000950170-25-065863

As of 2025-03-31

15,669,000
Source

10-Q · 2024-05-08 · 0000950170-24-055864

As of 2024-03-31

15,757,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

15,109,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

16,577,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

22,251,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

Assets, CurrentUSD61,430,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2025-09-30

63,125,000
Source

10-Q · 2024-11-06 · 0000950170-24-122442

As of 2024-09-30

52,051,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2026-06-30

60,696,000
Source

10-Q · 2025-07-30 · 0000950170-25-100384

As of 2025-06-30

76,674,000
Source

10-Q · 2024-08-07 · 0000950170-24-092954

As of 2024-06-30

57,209,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2026-03-31

62,691,000
Source

10-Q · 2025-05-07 · 0000950170-25-065863

As of 2025-03-31

73,583,000
Source

10-Q · 2024-05-08 · 0000950170-24-055864

As of 2024-03-31

62,387,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

67,159,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

63,525,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

62,125,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,249,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2025-09-30

3,601,000
Source

10-Q · 2024-11-06 · 0000950170-24-122442

As of 2024-09-30

2,843,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2026-06-30

3,436,000
Source

10-Q · 2025-07-30 · 0000950170-25-100384

As of 2025-06-30

3,520,000
Source

10-Q · 2024-08-07 · 0000950170-24-092954

As of 2024-06-30

2,504,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2026-03-31

2,659,000
Source

10-Q · 2025-05-07 · 0000950170-25-065863

As of 2025-03-31

2,426,000
Source

10-Q · 2024-05-08 · 0000950170-24-055864

As of 2024-03-31

2,970,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

2,609,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

4,023,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

3,825,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD23,898,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2025-09-30

27,132,000
Source

10-Q · 2024-11-06 · 0000950170-24-122442

As of 2024-09-30

16,744,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2026-06-30

23,998,000
Source

10-Q · 2025-07-30 · 0000950170-25-100384

As of 2025-06-30

27,925,000
Source

10-Q · 2024-08-07 · 0000950170-24-092954

As of 2024-06-30

17,827,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2026-03-31

24,404,000
Source

10-Q · 2025-05-07 · 0000950170-25-065863

As of 2025-03-31

28,442,000
Source

10-Q · 2024-05-08 · 0000950170-24-055864

As of 2024-03-31

18,900,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

25,369,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

29,813,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

30,490,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

Other Assets, NoncurrentUSD2,760,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2025-09-30

3,203,000
Source

10-Q · 2024-11-06 · 0000950170-24-122442

As of 2024-09-30

2,946,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2026-06-30

2,830,000
Source

10-Q · 2025-07-30 · 0000950170-25-100384

As of 2025-06-30

3,353,000
Source

10-Q · 2024-08-07 · 0000950170-24-092954

As of 2024-06-30

3,086,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2026-03-31

2,787,000
Source

10-Q · 2025-05-07 · 0000950170-25-065863

As of 2025-03-31

3,442,000
Source

10-Q · 2024-05-08 · 0000950170-24-055864

As of 2024-03-31

3,278,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

2,945,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

3,452,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

5,110,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD77,723,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2025-09-30

78,217,000
Source

10-Q · 2024-11-06 · 0000950170-24-122442

As of 2024-09-30

62,172,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2026-06-30

75,013,000
Source

10-Q · 2025-07-30 · 0000950170-25-100384

As of 2025-06-30

101,425,000
Source

10-Q · 2024-08-07 · 0000950170-24-092954

As of 2024-06-30

70,793,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2026-03-31

72,666,000
Source

10-Q · 2025-05-07 · 0000950170-25-065863

As of 2025-03-31

100,552,000
Source

10-Q · 2024-05-08 · 0000950170-24-055864

As of 2024-03-31

73,969,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

75,630,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

117,216,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

125,661,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD215,052,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2025-09-30

218,915,000
Source

10-Q · 2024-11-06 · 0000950170-24-122442

As of 2024-09-30

216,942,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2026-06-30

214,485,000
Source

10-Q · 2025-07-30 · 0000950170-25-100384

As of 2025-06-30

218,729,000
Source

10-Q · 2024-08-07 · 0000950170-24-092954

As of 2024-06-30

216,519,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2026-03-31

214,661,000
Source

10-Q · 2025-05-07 · 0000950170-25-065863

As of 2025-03-31

218,294,000
Source

10-Q · 2024-05-08 · 0000950170-24-055864

As of 2024-03-31

214,990,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

219,023,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

196,128,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

191,347,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-176,861,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2025-09-30

-170,129,000
Source

10-Q · 2024-11-06 · 0000950170-24-122442

As of 2024-09-30

-183,322,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2026-06-30

-173,377,000
Source

10-Q · 2025-07-30 · 0000950170-25-100384

As of 2025-06-30

-177,215,000
Source

10-Q · 2024-08-07 · 0000950170-24-092954

As of 2024-06-30

-184,381,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2026-03-31

-166,759,000
Source

10-Q · 2025-05-07 · 0000950170-25-065863

As of 2025-03-31

-177,811,000
Source

10-Q · 2024-05-08 · 0000950170-24-055864

As of 2024-03-31

-180,579,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

-166,098,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

-180,856,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

-166,272,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-17,275,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2025-09-30

-16,346,000
Source

10-Q · 2024-11-06 · 0000950170-24-122442

As of 2024-09-30

-17,669,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2026-06-30

-16,735,000
Source

10-Q · 2025-07-30 · 0000950170-25-100384

As of 2025-06-30

-16,732,000
Source

10-Q · 2024-08-07 · 0000950170-24-092954

As of 2024-06-30

-17,442,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2026-03-31

-18,474,000
Source

10-Q · 2025-05-07 · 0000950170-25-065863

As of 2025-03-31

-16,422,000
Source

10-Q · 2024-05-08 · 0000950170-24-055864

As of 2024-03-31

-17,065,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

-18,541,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

-16,125,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

-16,106,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD31,487,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2025-09-30

40,005,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2024-09-30

25,719,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2026-06-30

34,488,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2025-06-30

31,900,000
Source

10-Q · 2025-07-30 · 0000950170-25-100384

As of 2024-06-30

24,448,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2026-03-31

39,201,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2025-03-31

31,416,000
Source

10-Q · 2025-05-07 · 0000950170-25-065863

As of 2024-03-31

28,535,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

42,590,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

7,101,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

17,992,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

Additional Paid in Capital, Common StockUSD10,571,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2025-09-30

7,565,000
Source

10-Q · 2024-11-06 · 0000950170-24-122442

As of 2024-09-30

9,768,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2026-06-30

10,115,000
Source

10-Q · 2025-07-30 · 0000950170-25-100384

As of 2025-06-30

7,118,000
Source

10-Q · 2024-08-07 · 0000950170-24-092954

As of 2024-06-30

9,752,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2026-03-31

9,773,000
Source

10-Q · 2025-05-07 · 0000950170-25-065863

As of 2025-03-31

7,355,000
Source

10-Q · 2024-05-08 · 0000950170-24-055864

As of 2024-03-31

11,189,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

8,206,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

7,954,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

9,023,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

Liabilities and EquityUSD109,210,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2025-09-30

118,222,000
Source

10-Q · 2024-11-06 · 0000950170-24-122442

As of 2024-09-30

87,891,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2026-06-30

109,501,000
Source

10-Q · 2025-07-30 · 0000950170-25-100384

As of 2025-06-30

133,325,000
Source

10-Q · 2024-08-07 · 0000950170-24-092954

As of 2024-06-30

95,241,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2026-03-31

111,867,000
Source

10-Q · 2025-05-07 · 0000950170-25-065863

As of 2025-03-31

131,968,000
Source

10-Q · 2024-05-08 · 0000950170-24-055864

As of 2024-03-31

102,504,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

118,220,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

124,317,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

143,653,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD44,053,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2025-09-30

28,987,000
Source

10-Q · 2024-11-06 · 0000950170-24-122442

As of 2024-09-30

42,314,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2026-06-30

40,957,000
Source

10-Q · 2025-07-30 · 0000950170-25-100384

As of 2025-06-30

29,087,000
Source

10-Q · 2024-08-07 · 0000950170-24-092954

As of 2024-06-30

49,465,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2026-03-31

38,847,000
Source

10-Q · 2025-05-07 · 0000950170-25-065863

As of 2025-03-31

27,470,000
Source

10-Q · 2024-05-08 · 0000950170-24-055864

As of 2024-03-31

56,747,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

29,575,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

33,748,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

35,998,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,503,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2025-09-30

5,762,000
Source

10-Q · 2024-11-06 · 0000950170-24-122442

As of 2024-09-30

4,853,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2026-06-30

5,525,000
Source

10-Q · 2025-07-30 · 0000950170-25-100384

As of 2025-06-30

5,687,000
Source

10-Q · 2024-08-07 · 0000950170-24-092954

As of 2024-06-30

5,176,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2026-03-31

5,537,000
Source

10-Q · 2025-05-07 · 0000950170-25-065863

As of 2025-03-31

5,449,000
Source

10-Q · 2024-05-08 · 0000950170-24-055864

As of 2024-03-31

5,215,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

5,619,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

5,255,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

5,889,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD22,865,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2025-09-30

25,694,000
Source

10-Q · 2024-11-06 · 0000950170-24-122442

As of 2024-09-30

14,953,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2026-06-30

22,901,000
Source

10-Q · 2025-07-30 · 0000950170-25-100384

As of 2025-06-30

26,491,000
Source

10-Q · 2024-08-07 · 0000950170-24-092954

As of 2024-06-30

15,869,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2026-03-31

23,218,000
Source

10-Q · 2025-05-07 · 0000950170-25-065863

As of 2025-03-31

26,957,000
Source

10-Q · 2024-05-08 · 0000950170-24-055864

As of 2024-03-31

17,002,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

24,062,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

28,201,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

27,534,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD————————5,656,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

2,895,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

5,500,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

8,776,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————33,087,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

33,812,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

39,445,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

37,428,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2025-09-30

—
Source

10-Q · 2024-11-06 · 0000950170-24-122442

As of 2024-09-30

—
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2026-06-30

—
Source

10-Q · 2025-07-30 · 0000950170-25-100384

As of 2025-06-30

—
Source

10-Q · 2024-08-07 · 0000950170-24-092954

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2026-03-31

—
Source

10-Q · 2025-05-07 · 0000950170-25-065863

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0000950170-24-055864

As of 2024-03-31

—
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

—
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

—
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

—
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD10,805,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

As of 2025-09-30

23,536,000
Source

10-Q · 2024-11-06 · 0000950170-24-122442

As of 2024-09-30

4,905,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

As of 2026-06-30

11,155,000
Source

10-Q · 2025-07-30 · 0000950170-25-100384

As of 2025-06-30

45,847,000
Source

10-Q · 2024-08-07 · 0000950170-24-092954

As of 2024-06-30

5,459,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

As of 2026-03-31

10,601,000
Source

10-Q · 2025-05-07 · 0000950170-25-065863

As of 2025-03-31

46,125,000
Source

10-Q · 2024-05-08 · 0000950170-24-055864

As of 2024-03-31

220,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

As of 2025-12-31

21,993,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

As of 2024-12-31

55,267,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

As of 2023-12-31

62,129,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-3,484,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

7,091,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

1,059,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

-6,602,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

-3,273,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

-661,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

-14,448,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

14,770,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

-14,584,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

-54,963,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——1,534,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

1,487,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

1,406,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

1,547,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

1,427,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

1,480,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

6,176,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

6,575,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

8,934,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

15,119,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——742,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

803,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

724,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

594,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

875,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

739,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

3,037,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

2,965,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

2,306,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

3,342,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——422,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

-327,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

-859,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

727,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

-636,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

-651,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

55,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

-447,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

-5,961,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

4,716,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——4,390,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

1,522,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

941,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

-3,922,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

1,207,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

3,684,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

-192,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

7,344,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

14,821,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

-44,260,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——-780,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

-596,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

-538,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

-979,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

-731,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

-729,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

-3,723,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

-1,900,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

7,657,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

-4,024,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——283,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

310,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

256,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

503,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

436,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

298,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

1,581,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

1,400,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

1,242,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

2,394,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——-422,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

-16,262,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

-324,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

-642,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

-5,696,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

-3,609,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

-4,981,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

-415,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

-11,605,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

-874,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——122,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

16,230,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

321,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

94,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

12,065,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

96,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

395,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

21,486,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

11,579,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

2,470,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——3,032,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

-15,903,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

-173,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

-5,343,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

-5,327,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

-845,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

-8,956,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

4,432,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

10,860,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

-49,169,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——367,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

853,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

439,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

351,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

397,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

358,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

1,422,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

2,874,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

3,977,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

4,423,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——-1,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

-133,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

-103,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

-73,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

-5,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

-242,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

-754,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

-4,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

3,212,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD——————61,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

84,000
Source

10-Q · 2025-05-07 · 0000950170-25-065863

2025-01-01 to 2025-03-31

1,999,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

2,129,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

2,272,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

1,722,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——742,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

803,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

724,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

594,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

875,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

739,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

3,037,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

2,965,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

2,306,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

4,277,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————1,086,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

680,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

840,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

3,887,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

DepreciationUSD————————4,709,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

5,459,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

7,526,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

10,460,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——602,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

-360,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

46,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

-1,912,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

339,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

-112,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

-1,724,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

2,974,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

-626,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

1,445,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——492,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

-1,051,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

27,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

-1,809,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

437,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

-256,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

-1,816,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

3,152,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

-1,099,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

1,813,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

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

10-Q · 2024-11-06 · 0000950170-24-122442

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

7,130,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

-132,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

-115,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

-160,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

-422,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

-153,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

133,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——8,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

7,478,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

7,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

24,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

10,426,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——4,429,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

5,834,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

4,548,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

5,743,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

5,436,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

5,480,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

23,612,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

19,903,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

21,655,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

25,462,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

GoodwillUSD———————————0
Source

10-K · 2023-02-22 · 0000950170-23-003814

As of 2022-12-31

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

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———23,000
Source

10-Q · 2024-11-06 · 0000950170-24-122442

2024-07-01 to 2024-09-30

————507,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

448,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

332,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

21,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——465,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

1,525,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

354,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

485,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

350,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

451,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

1,876,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

3,995,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——226,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

341,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

105,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

232,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

82,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

262,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

941,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

1,587,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

490,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

51,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,484,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

7,091,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

1,059,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

-6,602,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

-3,273,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

-661,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

-14,448,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

14,770,000
Source

10-K/A · 2025-05-02 · 0000950170-25-062260

2024-01-01 to 2024-12-31

-14,584,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

-54,963,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——371,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

5,934,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

-203,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

-2,158,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

71,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

-294,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

-2,635,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

10,992,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

2,303,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

4,101,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Operating ExpensesUSD——15,165,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

15,633,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

12,683,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

15,156,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

16,265,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

14,864,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

66,753,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

60,149,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

76,097,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

87,203,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————2,948,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Long-term DebtUSD————0
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

6,908,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

647,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——37,716,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

43,375,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

40,310,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

38,922,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

42,432,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

41,295,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

168,855,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

174,313,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

181,931,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

172,161,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Cost of RevenueUSD——26,249,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

26,562,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

26,326,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

28,104,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

29,431,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

26,753,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

113,408,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

109,938,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

122,389,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

144,001,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,698,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

1,180,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

1,301,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

-4,338,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

-3,264,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

-322,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

-11,306,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

4,226,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

-16,555,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

-59,043,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,327,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

7,114,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

1,098,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

-6,496,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

-3,193,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

-616,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

-13,941,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

15,218,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

-14,252,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

-54,942,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———23,000
Source

10-Q · 2024-11-06 · 0000950170-24-122442

2024-07-01 to 2024-09-30

————507,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

448,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

332,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

21,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,484,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

7,091,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

1,059,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

-6,602,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

-3,273,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

-661,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

-14,448,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

14,770,000
Source

10-K/A · 2025-05-02 · 0000950170-25-062260

2024-01-01 to 2024-12-31

-14,584,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

-54,963,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.02
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

0.01
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

-0.08
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

0.08
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

-0.13
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

-0.63
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.02
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

0.03
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

0.01
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

-0.08
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

0.07
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

-0.13
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

-0.63
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——190,981,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

193,020,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

193,789,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

190,537,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

192,358,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

191,580,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

190,978,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

190,542
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

116,135
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

87,662,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——190,981,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

241,272,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

197,472,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

190,537,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

192,358,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

191,580,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

190,978,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

240,239
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

116,135
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

87,662,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——465,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

1,525,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

354,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

485,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

350,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

451,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

1,876,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

3,995,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

——
Additional Financial Items
Capitalized Computer Software, AmortizationUSD————————1,086,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

680,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

840,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

3,887,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——157,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

23,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

39,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

106,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

80,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

45,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

507,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

448,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

332,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

21,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——602,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

-360,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

46,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

-1,912,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

339,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

-112,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

-1,724,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

2,974,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

-626,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

1,445,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,429,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

5,834,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

4,548,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

5,743,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

5,436,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

5,480,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

23,612,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

19,903,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

21,655,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

25,462,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

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

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Gross ProfitUSD——11,467,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

16,813,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

13,984,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

10,818,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

13,001,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

14,542,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

55,447,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

64,375,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

59,542,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

28,160,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————4,927,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

5,160,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——226,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

341,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

105,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

232,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

82,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

262,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

941,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

1,587,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

490,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

51,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——371,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

5,934,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

-203,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

-2,158,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

71,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

-294,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

-2,635,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

10,992,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

2,303,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

4,101,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Operating ExpensesUSD——15,165,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

15,633,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

12,683,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

15,156,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

16,265,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

14,864,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

66,753,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

60,149,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

76,097,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

87,203,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——4,795,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2025-07-01 to 2025-09-30

5,183,000
Source

10-Q · 2025-11-06 · 0001193125-25-267458

2024-07-01 to 2024-09-30

4,216,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2026-04-01 to 2026-06-30

5,293,000
Source

10-Q · 2026-07-29 · 0001193125-26-324177

2025-04-01 to 2025-06-30

5,031,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2026-01-01 to 2026-03-31

5,177,000
Source

10-Q · 2026-05-06 · 0001193125-26-209310

2025-01-01 to 2025-03-31

20,619,000
Source

10-K · 2026-02-25 · 0001193125-26-072003

2025-01-01 to 2025-12-31

22,938,000
Source

10-K · 2025-02-26 · 0000950170-25-027896

2024-01-01 to 2024-12-31

25,235,000
Source

10-K · 2024-02-21 · 0000950170-24-018049

2023-01-01 to 2023-12-31

26,950,000
Source

10-K · 2023-02-22 · 0000950170-23-003814

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

drttf-ex99_1.htm · 8-K · 2026-11-04

DIRTT Reports Third Quarter 2026 Financial Results CALGARY, Alberta, November 4, 2026 (GLOBE NEWSWIRE) - DIRTT Environmental Solutions Ltd. (“DIRTT”, the “Company”, “we”, “our”, “us” or “ours”) (TSX: DRT; OTCQX: DRTTF), a leader in industrialized construction, today announced its financial results for the three and nine months ended September 30, 2026. All financial information in this news release is presented in U.S. dollars, unless otherwise stated. Third Quarter 2026 Highlights and Recent …

8-K · 2026-11-04 · 0001193125-26-447568

Read attachment ↗
drttf-ex99_1.htm · 8-K · 2026-09-23

DIRTT Provides Update on Financing with BDC Calgary, Alberta - September 21, 2026 - DIRTT Environmental Solutions Ltd. ("DIRTT" or the "Company") (TSX: DRT; OTCQX: DRTTF), a leader in industrialized construction, today announced the completion of its previously announced financing with the Business Development Bank of Canada ("BDC") under which BDC committed to lending the Company up to C$15.0 million (the "Loan"). DIRTT has received the final C$5.0 million disbursement under the Loan original…

8-K · 2026-09-23 · 0001193125-26-399604

Read attachment ↗
drttf-ex99_1.htm · 8-K · 2026-07-29

EX-99.1 2 drttf-ex99_1.htm EX-99.1 EX-99.1 DIRTT Reports Second Quarter 2026 Financial Results CALGARY, Alberta, July 29, 2026 (GLOBE NEWSWIRE) - DIRTT Environmental Solutions Ltd. (“DIRTT”, the “Company”, “we”, “our”, “us” or “ours”) (TSX: DRT; OTCQX: DRTTF), a leader in industrialized construction, today announced its financial results for the three and six months ended June 30, 2026. All financial information in this news release is presented in U.S. dollars, unless otherwise stated. S…

8-K · 2026-07-29 · 0001193125-26-324175

Read attachment ↗
drttf-ex99_1.htm · 8-K · 2026-07-02

EX-99.1 2 drttf-ex99_1.htm EX-99.1 EX-99.1 DIRTT Announces Employment Extensions for Executive Chairman and Chief Transformation Officer CALGARY, Alberta, July 2, 2026 (GLOBE NEWSWIRE) - DIRTT Environmental Solutions Ltd. (“DIRTT”, the “Company”, “we”, “our”, “us” or “ours”) (TSX: DRT; OTCQX: DRTTF), a leader in industrialized construction, today announced the extensions of employment agreements with Scott Robinson, the Company’s Executive Chairman of the Board, and Adrian Zarate, the Comp…

8-K · 2026-07-02 · 0001193125-26-294866

Read attachment ↗
drttf-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 drttf-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 DIRTT Announces Results of Annual General Meeting of Shareholders CALGARY, Alberta, May 7, 2026 (GLOBE NEWSWIRE) - DIRTT Environmental Solutions Ltd. (“DIRTT” or the “Company”, “we”, “our”, “us” or “ours”) (TSX: DRT; OTCQX: DRTTF), a leader in industrialized construction, today announced the results of its annual general meeting of shareholders held on May 7, 2026. The detailed results of the vote on the election of directors are as…

8-K · 2026-05-07 · 0001193125-26-212337

Read attachment ↗
drttf-ex99_1.htm · 8-K · 2026-05-06

EX-99.1 2 drttf-ex99_1.htm EX-99.1 EX-99.1 DIRTT Reports First Quarter 2026 Financial Results CALGARY, Alberta, May 6, 2026 (GLOBE NEWSWIRE) - DIRTT Environmental Solutions Ltd. (“DIRTT”, the “Company”, “we”, “our”, “us” or “ours”) (TSX: DRT; OTCQX: DRTTF), a leader in industrialized construction, today announced its financial results for the three months ended March 31, 2026. All financial information in this news release is presented in U.S. dollars, unless otherwise stated. First Quart…

8-K · 2026-05-06 · 0001193125-26-209318

Read attachment ↗

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