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Security

Turtle Beach Corporation Common Stock · HEAR

HEARNASDAQCommon stockHistorical · closed Jan 6, 2025CIK 1493761Updated Oct 29, 2026

Company: Turtle Beach Corp →

Name history
Parametric Sound Corp · through May 22, 2014
Current security for this SEC filerTBCH · NASDAQ

HEAR price & chart

Provider market data
Historical security

This listing closed Jan 6, 2025. Live provider charts are shown only for current listings.

Current security: TBCH

About the company

Turtle Beach Corporation (the “Company”) (corp.turtlebeach.com) is one of the world’s leading gaming accessory providers. The Company’s namesake Turtle Beach brand (www.turtlebeach.com) is known for designing best-selling gaming headsets, top-rated game controllers, award-winning PC gaming peripherals, and groundbreaking gaming simulation accessories. Turtle Beach’s top-rated, fan-favorite Victrix brand is well-respected and favored by pro gamers in esports and the fighting game community. Innovation, first-to-market features, a broad range of products for all types of gamers, and top-rated customer support have made Turtle Beach a fan-favorite brand and the market leader in console gaming audio for over a decade. Turtle Beach’s shares are traded on the Nasdaq Exchange under the symbol: TBCH.

8-K · 2026-08-06 · 0001193125-26-338051

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue319,914,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

Net income15,731,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

Operating income27,518,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

Diluted EPS0.77USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104436

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
AssetsUSD278,207,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

313,201,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

215,167,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

240,181,000
Source

10-Q · 2025-08-07 · 0001193125-25-175548

As of 2025-06-30

264,388,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

209,927,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

247,024,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

As of 2025-03-31

258,389,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

269,054,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

298,861,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

149,967,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

163,387,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,841,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

5,753,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

2,372,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

4,781,000
Source

10-Q · 2025-08-07 · 0001193125-25-175548

As of 2025-06-30

6,295,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

2,450,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

4,884,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

As of 2025-03-31

5,533,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

2,995,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

5,844,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

4,824,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

6,362,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

GoodwillUSD50,428,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

56,700,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

50,428,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

50,428,000
Source

10-Q · 2025-08-07 · 0001193125-25-175548

As of 2025-06-30

56,762,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

50,428,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

50,428,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

As of 2025-03-31

52,907,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

50,428,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

52,942,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

10,686,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

10,686,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD36,350,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

44,544,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

30,376,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

38,367,000
Source

10-Q · 2025-08-07 · 0001193125-25-175548

As of 2025-06-30

46,683,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

32,342,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

40,382,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

As of 2025-03-31

48,704,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

34,344,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

42,398,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

1,734,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

2,612,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD12,257,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

13,803,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

19,565,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

11,705,000
Source

10-Q · 2025-08-07 · 0001193125-25-175548

As of 2025-06-30

12,462,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

12,320,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

11,684,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

As of 2025-03-31

17,816,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

16,963,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

12,995,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

18,726,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

11,396,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD56,754,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

70,703,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

37,941,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

36,429,000
Source

10-Q · 2025-08-07 · 0001193125-25-175548

As of 2025-06-30

46,474,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

30,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

42,354,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

As of 2025-03-31

42,908,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

76,797,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

93,118,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

54,390,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

43,336,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Inventory, NetUSD94,964,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

102,263,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

56,544,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

76,806,000
Source

10-Q · 2025-08-07 · 0001193125-25-175548

As of 2025-06-30

73,347,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

64,317,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

73,664,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

As of 2025-03-31

69,531,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

69,222,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

71,251,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

44,019,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

71,252,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Assets, CurrentUSD178,356,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

196,455,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

124,985,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

138,032,000
Source

10-Q · 2025-08-07 · 0001193125-25-175548

As of 2025-06-30

143,663,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

117,714,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

142,235,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

As of 2025-03-31

140,577,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

173,813,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

188,371,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

124,855,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

135,180,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD14,381,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

9,686,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

10,935,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

13,092,000
Source

10-Q · 2025-08-07 · 0001193125-25-175548

As of 2025-06-30

11,380,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

10,677,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

14,533,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

As of 2025-03-31

10,322,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

10,831,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

11,007,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

7,720,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

9,196,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—8,576,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

——9,717,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

——9,429,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

5,842,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

8,148,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

7,006,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

7,998,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD167,556,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

211,382,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

134,451,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

123,346,000
Source

10-Q · 2025-08-07 · 0001193125-25-175548

As of 2025-06-30

159,127,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

98,069,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

126,150,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

As of 2025-03-31

133,163,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

140,556,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

178,257,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

64,890,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

74,446,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD19,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

20,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

18,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

20,000
Source

10-Q · 2025-08-07 · 0001193125-25-175548

As of 2025-06-30

21,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

20,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

20,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

As of 2025-03-31

21,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

19,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

20,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

18,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

17,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Additional Paid in CapitalUSD229,174,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

239,345,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

204,401,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

236,255,000
Source

10-Q · 2025-08-07 · 0001193125-25-175548

As of 2025-06-30

247,917,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

228,397,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

240,150,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

As of 2025-03-31

260,594,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

229,189,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

239,983,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

220,185,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

206,916,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-119,972,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

-138,233,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

-124,880,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

-121,689,000
Source

10-Q · 2025-08-07 · 0001193125-25-175548

As of 2025-06-30

-141,646,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

-117,569,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

-118,758,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

As of 2025-03-31

-134,122,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

-102,363,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

-118,094,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

-134,277,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

-116,598,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,430,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

687,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

1,177,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

2,249,000
Source

10-Q · 2025-08-07 · 0001193125-25-175548

As of 2025-06-30

-1,031,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

1,010,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

-538,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

As of 2025-03-31

-1,267,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

1,653,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

-1,305,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

-849,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

-1,394,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD110,651,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

101,819,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

80,716,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

116,835,000
Source

10-Q · 2025-08-07 · 0001193125-25-175548

As of 2025-06-30

105,261,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

111,858,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

120,874,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

As of 2025-03-31

125,226,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

128,498,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

120,604,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

85,077,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

88,941,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Liabilities and EquityUSD278,207,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

313,201,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

215,167,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

240,181,000
Source

10-Q · 2025-08-07 · 0001193125-25-175548

As of 2025-06-30

264,388,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

209,927,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

247,024,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

As of 2025-03-31

258,389,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

269,054,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

298,861,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

149,967,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

163,387,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD111,554,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

155,709,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

52,548,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

75,255,000
Source

10-Q · 2025-08-07 · 0001193125-25-175548

As of 2025-06-30

103,236,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

47,814,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

72,425,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

As of 2025-03-31

76,789,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

87,677,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

123,672,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

56,332,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

64,332,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—1,786,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

——2,108,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

——2,029,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

1,893,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

1,812,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

1,251,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

1,069,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Accounts Payable, CurrentUSD46,917,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

66,394,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

27,863,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

34,481,000
Source

10-Q · 2025-08-07 · 0001193125-25-175548

As of 2025-06-30

48,380,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

20,790,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

39,539,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

As of 2025-03-31

44,842,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

24,934,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

34,839,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

26,908,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

19,846,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—7,667,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

——7,714,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

——8,090,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

5,236,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

7,097,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

6,481,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

7,533,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Other Liabilities, NoncurrentUSD6,221,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

8,488,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

4,644,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

6,668,000
Source

10-Q · 2025-08-07 · 0001193125-25-175548

As of 2025-06-30

8,611,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

5,161,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

6,814,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

As of 2025-03-31

8,893,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

5,720,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

7,603,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

7,012,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

8,038,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————436,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

272,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

459,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

503,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

—
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

——
Long-term Debt, Current MaturitiesUSD8,571,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

—4,250,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

——8,571,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

——8,571,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD48,404,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

45,696,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

76,439,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

40,051,000
Source

10-Q · 2025-08-07 · 0001193125-25-175548

As of 2025-06-30

45,772,000
Source

10-Q · 2024-08-08 · 0000950170-24-094160

As of 2024-06-30

44,274,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

45,544,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

As of 2025-03-31

45,954,000
Source

10-Q · 2024-05-07 · 0000950170-24-054767

As of 2024-03-31

46,339,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

45,620,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

——

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——1,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

1,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

1,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

892,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

1,110,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

4,373,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

4,407,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

3,830,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

4,578,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-43,274,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

-48,891,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

-17,090,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

15,624,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

5,757,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

4,845,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-4,522,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

2,899,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

983,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

12,257,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

-27,336,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

-22,100,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-4,217,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

4,716,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

-9,955,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

-4,023,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

1,772,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

-23,350,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-90,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

-445,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

115,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

-6,859,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

-44,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

6,202,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————29,377,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

40,452,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

35,458,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

5,761,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

27,044,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

-41,846,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————-2,515,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

-2,515,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

77,294,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-276,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

2,349,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

1,096,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

-82,208,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

-2,159,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

-3,549,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————276,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

166,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

1,419,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

4,914,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

2,159,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

3,549,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————2,199,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

1,750,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

18,965,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

27,778,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

974,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-33,682,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

-44,877,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

-32,583,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

71,051,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

-17,846,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

19,706,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-4,643,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

-1,311,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

3,968,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

-5,731,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

7,330,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

-26,324,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——12,257,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

13,803,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2024-09-30

19,565,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

11,705,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2025-06-30

12,320,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

11,684,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2025-03-31

16,963,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

12,995,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

18,726,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

11,396,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————1,930,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

2025-01-01 to 2025-03-31

6,973,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

7,136,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

979,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————173,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

2025-01-01 to 2025-03-31

2,523,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

193,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

63,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

-2,380,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-62,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

765,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

-3,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

-335,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

291,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

-635,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,386,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

1,496,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

1,271,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

1,008,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

1,365,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

1,912,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

6,180,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

6,172,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

11,983,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

7,984,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——200,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

195,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

276,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

971,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

902,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

141,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

189,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——2,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

2,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

2,001,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

2,016,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

8,057,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

6,984,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

1,009,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

1,238,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————————-394,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Intangible AssetsUSD———————————-1,896,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————-1,921,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——7,541,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

6,352,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

5,401,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

7,354,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

8,521,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

8,216,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

30,374,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

28,388,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

31,321,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

32,558,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

GoodwillUSD——50,428,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

As of 2025-09-30

56,700,000
Source

10-Q · 2024-11-07 · 0000950170-24-123493

As of 2024-09-30

50,428,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

As of 2026-06-30

50,428,000
Source

10-Q · 2025-08-07 · 0001193125-25-175548

As of 2025-06-30

50,428,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

As of 2026-03-31

50,428,000
Source

10-Q · 2025-05-08 · 0000950170-25-067149

As of 2025-03-31

50,428,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

As of 2025-12-31

52,942,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

As of 2024-12-31

10,686,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

As of 2023-12-31

10,686,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———————————1,896,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——————————1,900,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——254,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

46,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

521,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

-246,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

-123,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

-109,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

1,071,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

-5,511,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

338,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

5,093,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————382,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

486,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

3,012,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

5,661,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

810,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

4,829,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,717,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

3,413,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

-7,311,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

-2,931,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

-15,206,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

-664,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

15,731,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

16,183,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

-17,679,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

-59,546,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Operating ExpensesUSD——24,691,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

27,708,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

24,914,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

18,591,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

25,355,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

21,831,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

91,765,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

108,953,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

91,947,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

100,667,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————2,800,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

1,500,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

1,400,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD—————————800,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——322,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

-252,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

-73,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

-799,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

101,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

-303,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

-945,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

-1,289,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

-394,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

-1,753,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————2,334,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

2,897,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

80,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————43,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

1,989,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

3,356,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

2,261,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

653,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

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——80,457,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

94,363,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

56,365,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

56,777,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

42,172,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

63,901,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

319,914,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

372,766,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

258,122,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

240,166,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——5,367,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

6,423,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

-3,051,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

-329,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

-14,061,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

1,536,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

27,518,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

20,029,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

-16,443,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

-51,480,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——322,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

-252,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

-73,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

-799,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

101,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

-303,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

-945,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

-1,289,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

-394,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

-1,753,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,971,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

3,459,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

-6,790,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

-3,177,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

-15,329,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

-773,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

16,802,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

10,672,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

-17,341,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

-54,453,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——254,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

46,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

521,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

-246,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

-123,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

-109,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

1,071,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

-5,511,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

338,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

5,093,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,717,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

3,413,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

-7,311,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

-2,931,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

-15,206,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

-664,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

15,731,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

16,183,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

-17,679,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

-59,546,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.09
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

0.17
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

-0.38
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

-0.14
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

-0.78
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

0.78
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

0.81
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

-1.03
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

-3.62
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.08
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

0.16
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

-0.38
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

-0.14
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

-0.78
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

0.77
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

0.78
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

-1.03
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

-3.62
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——20,073,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

20,553,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

19,182,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

20,667,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

19,498,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

20,506,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

20,263,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

20,022,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

17,135,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

16,450,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——20,406,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

21,501,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

19,182,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

20,667,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

19,498,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

20,506,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

20,456,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

20,832,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

17,135,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

16,450,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——2,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

2,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

2,001,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

2,016,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

8,057,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

6,984,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

1,009,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

1,238,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——476,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

3,510,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

———608,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

1,424,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

10,832,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——7,541,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

6,352,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

5,401,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

7,354,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

8,521,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

8,216,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

30,374,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

28,388,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

31,321,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

32,558,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Gross ProfitUSD——30,058,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

34,131,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

21,863,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

18,262,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

11,294,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

23,367,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

119,283,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

128,982,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

75,504,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

49,187,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————10,438,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

4,268,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

-20,116,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

-53,947,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

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

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

1,220,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——1,800,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

2,700,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

2,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

1,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

7,900,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

8,300,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-3,718,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

-2,712,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

-3,666,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

-2,049,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

-1,369,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

-2,006,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

-9,771,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

-8,068,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——24,691,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

27,708,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

24,914,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

18,591,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

25,355,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

21,831,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

91,765,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

108,953,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

91,947,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

100,667,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————2,800,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

1,500,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

1,400,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Other General ExpenseUSD—————————10,832,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——4,161,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

4,311,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

4,813,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

4,471,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

4,574,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

3,993,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

16,886,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

17,304,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

17,137,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

19,123,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——12,513,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

13,535,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

14,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

12,731,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

12,260,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

12,453,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

52,485,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

52,429,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

43,489,000
Source

10-K · 2024-03-13 · 0000950170-24-030883

2023-01-01 to 2023-12-31

47,090,000
Source

10-K · 2023-03-29 · 0000950170-23-010660

2022-01-01 to 2022-12-31

Selling ExpenseUSD——5,843,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2025-07-01 to 2025-09-30

6,243,000
Source

10-Q · 2025-11-06 · 0001193125-25-270035

2024-07-01 to 2024-09-30

5,791,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2026-04-01 to 2026-06-30

6,131,000
Source

10-Q · 2026-08-06 · 0001193125-26-338384

2025-04-01 to 2025-06-30

5,590,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2026-01-01 to 2026-03-31

6,024,000
Source

10-Q · 2026-05-07 · 0001193125-26-212345

2025-01-01 to 2025-03-31

24,574,000
Source

10-K · 2026-03-12 · 0001193125-26-104436

2025-01-01 to 2025-12-31

23,563,000
Source

10-K · 2025-03-17 · 0000950170-25-040292

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · SCHEDULE 13D/A · 2026-08-11

Exhibit 99.1 Schedule A Transactions - Last 60 days Beneficial Transaction Transaction Shares Price Ownership Date Per Share ────────────────────────────────────────────────────────────────────────────── HPE 7/28/2026 Sale (70,870) $13.05 HPE 8/7/2026 Sale (258,541) $13.97

SCHEDULE 13D/A · 2026-08-11 · 0001999371-26-017551

Read attachment ↗
tbch-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 tbch-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Turtle Beach Corporation Announces SECOND Quarter 2026 Results AND REITERATES FULL YEAR GUIDANCE - Generated Net Revenue of $56.4 Million - - Repurchased $25.0 Million of Common Stock, Reflecting Continued Commitment to Return Capital to Shareholders - - Reaffirmed Full Year 2026 Net Revenue and Adjusted EBITDA Guidance - SAN DIEGO, CA - August 6, 2026 - Turtle Beach Corporation (Nasdaq: TBCH), a leading gaming accessories brand, t…

8-K · 2026-08-06 · 0001193125-26-338051

Read attachment ↗
ef20079623_ex99-1.htm · SCHEDULE 13G/A · 2026-08-06

Exhibit 99.1 United States Securities and Exchange Commission Schedule 13G (cover page) Turtle Beach Corporation (Issuer) ************************** Box 9. Albert Rabil is a Partner of Kayne Anderson Capital Advisors, L.P. Kayne Anderson Capital Advisors, L.P. disclaims beneficial ownership of the shares reported with respect to Mr. Rabil as a Partner of Kayne Anderson Capital Advisors, L.P. PAGE 1 OF 2 PAGE 1 OF 2 1 UNDERTAKING The undersigned agrees to file the attached Statement …

SCHEDULE 13G/A · 2026-08-06 · 0001140361-26-031702

Read attachment ↗
ef20075099_ex99-1.htm · SCHEDULE 13G/A · 2026-05-28

Exhibit 99.1 United States Securities and Exchange Commission Schedule 13G (cover page) Turtle Beach Corporation (Issuer) ************************** Box 9. Albert Rabil is the Chief Executive Officer of Kayne Anderson Capital Advisors, L.P. Kayne Anderson Capital Advisors, L.P. disclaims beneficial ownership of the shares reported with respect to Mr. Rabil as Chief Executive Officer of Kayne Anderson Capital Advisors, L.P. PAGE 1 OF 2 PAGE 1 OF 2 UNDERTAKING The undersigned agrees to…

SCHEDULE 13G/A · 2026-05-28 · 0001140361-26-023173

Read attachment ↗
d13804dex991.htm · 8-K · 2026-05-20

EX-99.1 2 d13804dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 TURTLE BEACH CORPORATION ANNOUNCES CFO TRANSITION Andrew Clipsham Named Interim Chief Financial Officer Company Reaffirms Full Year 2026 Financial Guidance SAN DIEGO, CA - May 20, 2026 - Turtle Beach Corporation (Nasdaq: TBCH, the “Company” or “Turtle Beach”), a leading gaming accessories brand, today announced that Andrew Clipsham, Turtle Beach’s Senior Director of Finance, has been appointed interim Chief Financial Officer effect…

8-K · 2026-05-20 · 0001193125-26-232706

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

EX-99.1 2 tbch-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Turtle Beach Corporation Announces First Quarter 2026 Results - Generated $29.4 Million in Cash Flow from Operations - - Reaffirmed Full Year 2026 Net Revenue and Adjusted EBITDA Guidance - SAN DIEGO, CA - May 7, 2026 - Turtle Beach Corporation (Nasdaq: TBCH), a leading gaming accessories brand, today reported financial results for the first quarter ended March 31, 2026 and reaffirmed full year 2026 guidance for net revenue and adju…

8-K · 2026-05-07 · 0001193125-26-211979

Read attachment ↗

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