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Security

ALTO INGREDIENTS INC · PEIX

PEIXNASDAQCommon stockHistorical · closed Jan 29, 2021CIK 778164Updated Oct 6, 2026

Company: Alto Ingredients, Inc. →

Name history
Pacific Ethanol, Inc. · through Dec 23, 2020ACCESSITY CORP · through Mar 24, 2005DRIVERSSHIELD COM CORP · through Jun 27, 2003FIRST PRIORITY GROUP INC · through Sep 1, 2000
Current security for this SEC filerALTO · NASDAQ

PEIX price & chart

Provider market data
Historical security

This listing closed Jan 29, 2021. Live provider charts are shown only for current listings.

Current security: ALTO

About the company

Alto Ingredients, Inc. (NASDAQ: ALTO) is a leading producer and distributor of specialty alcohols, renewable fuels and essential ingredients. Leveraging the unique qualities of its facilities, the company serves customers in a wide range of consumer and commercial products in the Health, Home & Beauty; Food & Beverage; Industry & Agriculture; Essential Ingredients; and Renewable Fuels markets. For more information, please visit www.altoingredients.com.

8-K · 2026-05-06 · 0001213900-26-052830

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue917,927,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

Net income13,338,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

Operating income7,362,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

Diluted EPS0.16USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001213900-26-027687

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
AssetsUSD388,474,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

417,411,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

397,070,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

393,065,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

432,498,000
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

386,293,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

402,209,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

434,635,000
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

388,786,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

401,438,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

454,241,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

478,321,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Property, Plant and Equipment, NetUSD203,528,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

238,892,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

197,479,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

207,997,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

244,893,000
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

193,199,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

212,624,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

248,901,000
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

198,501,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

214,742,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

248,748,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

239,069,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

GoodwillUSD———————————5,970,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD7,730,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

8,057,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

7,264,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

7,885,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

8,204,000
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

7,419,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

8,142,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

8,351,000
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

7,574,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

4,509,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

8,498,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

9,087,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD32,516,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

33,591,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2024-09-30

23,962,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

29,768,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2025-06-30

27,124,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2024-06-30

20,309,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

26,778,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2025-03-31

29,310,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2024-03-31

23,415,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

35,469,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

30,014,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

36,456,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD54,757,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

52,038,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

67,889,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

57,454,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

64,081,000
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

59,700,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

65,461,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

58,081,000
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

55,069,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

58,217,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

58,729,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

68,655,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Inventory, NetUSD53,390,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

48,014,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

51,609,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

53,867,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

49,434,000
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

52,831,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

50,609,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

42,610,000
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

61,676,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

49,914,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

52,611,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

66,628,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Assets, CurrentUSD150,923,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

145,150,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

160,824,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

149,725,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

153,658,000
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

158,552,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

153,461,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

150,843,000
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

155,917,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

153,118,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

168,770,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

199,121,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD18,001,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

19,283,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

21,492,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

19,255,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

20,404,000
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

17,215,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

19,416,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

21,506,000
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

16,931,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

20,553,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

22,597,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

—
Other Assets, NoncurrentUSD8,292,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

6,029,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

10,011,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

8,203,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

5,339,000
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

9,908,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

8,566,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

5,034,000
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

9,863,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

8,516,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

5,628,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

6,137,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD166,072,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

153,486,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

137,193,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

185,220,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

166,675,000
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

136,415,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

188,289,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

165,976,000
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

143,545,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

176,375,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

174,684,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

170,232,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD77,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

77,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

78,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

77,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

77,000
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

78,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

77,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

77,000
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

77,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

77,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

76,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

75,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Additional Paid in CapitalUSD1,050,929,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

1,043,501,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

1,051,085,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

1,050,261,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

1,042,639,000
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

1,052,472,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

1,045,024,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

1,042,053,000
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

1,051,795,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

1,044,176,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

1,040,912,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

1,040,834,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-833,580,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

-782,135,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

-796,748,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

-847,469,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

-779,375,000
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

-808,134,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

-836,157,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

-775,953,000
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

-812,093,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

-824,166,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

-763,913,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

-734,643,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD4,975,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

2,481,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

5,461,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

4,975,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

2,481,000
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

5,461,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

4,975,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

2,481,000
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

5,461,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

4,975,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

2,481,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

1,822,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD222,402,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

263,925,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2024-09-30

259,877,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

207,845,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2025-06-30

265,823,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2024-06-30

249,878,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

213,920,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2025-03-31

268,659,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2024-03-31

245,241,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

225,063,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

279,557,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

308,089,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Liabilities and EquityUSD388,474,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

417,411,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

397,070,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

393,065,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

432,498,000
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

386,293,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

402,209,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

434,635,000
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

388,786,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

401,438,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

454,241,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

478,321,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD42,419,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

45,102,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

50,397,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

42,513,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

49,767,000
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

41,652,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

53,116,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

55,054,000
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

59,071,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

57,804,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

65,288,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

78,017,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,140,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

4,440,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

4,916,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

4,984,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

4,481,000
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

4,975,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

4,968,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

4,486,000
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

4,958,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

4,851,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

4,333,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

15,062,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Accounts Payable, CurrentUSD15,521,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

17,205,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

24,219,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

15,705,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

20,132,000
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

19,303,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

17,029,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

18,508,000
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

14,509,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

20,369,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

20,752,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD13,955,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

15,740,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

17,553,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

15,414,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

16,828,000
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

13,240,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

15,641,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

17,895,000
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

13,012,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

16,913,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

19,029,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD9,100,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

9,302,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

8,774,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

8,970,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

9,120,000
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

8,467,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

8,868,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

8,958,000
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

8,435,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

8,754,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

8,270,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

8,797,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD46,146,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

46,887,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

—49,181,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

59,135,000
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

—38,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

—41,379,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

44,750,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

——
Accrued Liabilities, CurrentUSD16,191,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

14,255,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

16,424,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

16,021,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

16,504,000
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

12,332,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

23,819,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

18,166,000
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

16,691,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

24,214,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

20,205,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

26,556,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————236,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

236,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

236,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

236,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

—
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

—
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

—
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

—
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

—
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

—
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

—
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

—
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD————————16,600,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD100,598,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

83,342,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

60,469,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

118,323,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

90,960,000
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

73,056,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

110,664,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

84,069,000
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

63,027,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

92,904,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

82,097,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

68,356,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Preferred Stock, Value, Issued—
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

—
Source

10-Q · 2024-11-08 · 0001213900-24-095907

As of 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

—
Source

10-Q · 2025-08-08 · 0001213900-25-073660

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0001213900-24-066660

As of 2024-06-30

—
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

—
Source

10-Q · 2025-05-09 · 0001213900-25-041532

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0001213900-24-040876

As of 2024-03-31

————

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———————————-41,597,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——6,257,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2025-07-01 to 2025-09-30

6,058,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2024-07-01 to 2024-09-30

6,452,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2026-04-01 to 2026-06-30

6,365,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2025-04-01 to 2025-06-30

6,366,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

6,266,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

25,216,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

24,408,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

23,080,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————705,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

848,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

3,022,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

4,357,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

3,896,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

3,333,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————4,616,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

7,040,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

-3,314,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

-562,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

-9,499,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

-23,967,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-8,845,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

1,711,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

12,615,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

-4,484,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

-11,816,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

15,479,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————4,209,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

-18,231,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

13,245,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

-3,521,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

22,025,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

6,049,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————7,278,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

7,278,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

——14,685,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-909,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

-7,810,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

-7,427,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

-13,466,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

-33,031,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

-37,663,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————909,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

532,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

4,597,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

11,066,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

29,531,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

37,744,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————3,674,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

1,325,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-7,330,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

17,001,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

-16,356,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

7,718,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

6,961,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

19,014,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————16,600,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

—5,000,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————————-12,600,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——33,139,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2025-09-30

38,494,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

As of 2024-09-30

23,962,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2026-06-30

30,491,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

As of 2025-06-30

21,643,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2026-03-31

27,171,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

As of 2025-03-31

25,673,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

As of 2025-12-31

36,211,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

As of 2024-12-31

45,480,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

As of 2023-12-31

49,525,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,764,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

2,230,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

9,016,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

8,319,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

7,923,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

2,208,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————15,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

627,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

324,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

2,262,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————3,022,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

4,357,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

3,896,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

—
Amortization of Deferred ChargesUSD——————————1,048,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance CostsUSD———————————177,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——102,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2025-07-01 to 2025-09-30

——102,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

2025-04-01 to 2025-06-30

——410,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

588,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

588,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

—
DepreciationUSD————————24,595,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

23,820,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

22,492,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

25,095,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——————8,416,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

1,773,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

8,068,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

11,045,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

-8,031,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of AssetsUSD———830,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2024-07-01 to 2024-09-30

—————830,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

-293,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

-2,230,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD———————————-2,230,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

GoodwillUSD———————————5,970,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——————————5,970,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD————————-621,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

173,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

97,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

1,925,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——2,800,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2025-07-01 to 2025-09-30

1,867,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2024-07-01 to 2024-09-30

1,960,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2026-04-01 to 2026-06-30

2,811,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2025-04-01 to 2025-06-30

2,198,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

2,729,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

10,765,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

———
Inventory Write-downUSD———————1,170,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

1,007,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

2,050,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

2,201,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

4,612,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——14,208,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2025-07-01 to 2025-09-30

-2,441,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2024-07-01 to 2024-09-30

11,701,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2026-04-01 to 2026-06-30

-10,997,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2025-04-01 to 2025-06-30

4,271,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

-11,679,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

13,338,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

-58,984,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

-28,005,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

-41,597,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——13,889,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2025-07-01 to 2025-09-30

-2,760,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2024-07-01 to 2024-09-30

11,386,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2026-04-01 to 2026-06-30

-11,312,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2025-04-01 to 2025-06-30

3,959,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

-11,991,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

12,073,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

-60,253,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

-29,270,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

-42,862,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——28,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2025-07-01 to 2025-09-30

146,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2024-07-01 to 2024-09-30

-70,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2026-04-01 to 2026-06-30

-78,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2025-04-01 to 2025-06-30

49,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

47,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

1,932,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

—553,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

862,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———————————100,000,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD———2,566,000
Source

10-Q · 2024-11-08 · 0001213900-24-095907

2024-07-01 to 2024-09-30

—2,598,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

2025-04-01 to 2025-06-30

—1,773,000
Source

10-Q · 2025-05-09 · 0001213900-25-041532

2025-01-01 to 2025-03-31

—11,045,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

—19,263,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)—————
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2025-04-01 to 2025-06-30

——————
Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——240,986,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2025-07-01 to 2025-09-30

251,814,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2024-07-01 to 2024-09-30

245,698,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2026-04-01 to 2026-06-30

218,436,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2025-04-01 to 2025-06-30

224,680,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

226,540,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

917,927,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

965,258,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

1,222,940,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

1,335,621,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Cost of RevenueUSD——217,492,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2025-07-01 to 2025-09-30

245,854,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2024-07-01 to 2024-09-30

229,062,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2026-04-01 to 2026-06-30

220,373,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2025-04-01 to 2025-06-30

215,461,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

228,347,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

883,014,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

955,536,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

1,207,287,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

1,363,171,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——6,514,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2025-07-01 to 2025-09-30

7,510,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2024-07-01 to 2024-09-30

8,017,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2026-04-01 to 2026-06-30

6,171,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2025-04-01 to 2025-06-30

6,699,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

7,190,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

27,208,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

29,736,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

32,664,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

31,579,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——16,980,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2025-07-01 to 2025-09-30

-720,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2024-07-01 to 2024-09-30

8,619,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2026-04-01 to 2026-06-30

-8,108,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2025-04-01 to 2025-06-30

2,520,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

-8,997,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

7,362,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

-51,675,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

-23,848,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

-61,359,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——28,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2025-07-01 to 2025-09-30

146,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2024-07-01 to 2024-09-30

-70,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2026-04-01 to 2026-06-30

-78,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2025-04-01 to 2025-06-30

49,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

47,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

1,932,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

—553,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

862,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——14,208,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2025-07-01 to 2025-09-30

-2,441,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2024-07-01 to 2024-09-30

11,701,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2026-04-01 to 2026-06-30

-10,997,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2025-04-01 to 2025-06-30

4,271,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

-11,679,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

12,717,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

-58,811,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

-27,908,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD————————-621,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

173,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

97,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

1,925,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——14,208,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2025-07-01 to 2025-09-30

-2,441,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2024-07-01 to 2024-09-30

11,701,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2026-04-01 to 2026-06-30

-10,997,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2025-04-01 to 2025-06-30

4,271,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

-11,679,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

13,338,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

-58,984,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

-28,005,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

-41,597,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.19
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2026-04-01 to 2026-06-30

-0.15
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

-0.16
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

0.16
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

-0.82
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

-0.4
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

-0.6
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.19
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2026-04-01 to 2026-06-30

-0.15
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

-0.16
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

0.16
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

-0.82
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

-0.4
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

-0.6
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——74,777,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2025-07-01 to 2025-09-30

73,835,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2024-07-01 to 2024-09-30

75,588,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2026-04-01 to 2026-06-30

74,611,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2025-04-01 to 2025-06-30

74,789,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

73,836,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

74,507,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

73,482,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

73,339,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

71,944
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——74,777,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2025-07-01 to 2025-09-30

73,835,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2024-07-01 to 2024-09-30

77,071,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2026-04-01 to 2026-06-30

74,611,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2025-04-01 to 2025-06-30

76,639,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

73,836,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

75,663,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

73,482,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

73,339,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

71,944
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,800,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2025-07-01 to 2025-09-30

1,867,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2024-07-01 to 2024-09-30

1,960,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2026-04-01 to 2026-06-30

2,811,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2025-04-01 to 2025-06-30

2,198,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

2,729,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

10,765,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——102,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2025-07-01 to 2025-09-30

——102,000
Source

10-Q · 2025-08-08 · 0001213900-25-073660

2025-04-01 to 2025-06-30

——410,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

588,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

588,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

—
Business Combination, Acquisition Related CostsUSD————————-460,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

7,701,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————-621,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

173,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

97,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

1,925,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————6,366,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

6,266,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

25,216,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

24,408,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

23,080,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——23,494,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2025-07-01 to 2025-09-30

5,960,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2024-07-01 to 2024-09-30

16,636,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2026-04-01 to 2026-06-30

-1,937,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2025-04-01 to 2025-06-30

9,219,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

-1,807,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

34,913,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

9,722,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

15,653,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

-27,550,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————7,425,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

—
Interest Income (Expense), NetUSD——————————-7,425,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

-1,827,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Interest Income, OtherUSD———————————22,652,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——13,889,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2025-07-01 to 2025-09-30

-2,760,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2024-07-01 to 2024-09-30

11,386,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2026-04-01 to 2026-06-30

-11,312,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2025-04-01 to 2025-06-30

3,959,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

-11,991,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

12,073,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

-60,253,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

-29,270,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

-42,862,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD————————-1,265,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

1,269,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

1,265,000
Source

10-K · 2024-03-14 · 0001213900-24-022351

2023-01-01 to 2023-12-31

1,265,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——319,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2025-07-01 to 2025-09-30

319,000
Source

10-Q · 2025-11-07 · 0001213900-25-107625

2024-07-01 to 2024-09-30

315,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2026-04-01 to 2026-06-30

315,000
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2025-04-01 to 2025-06-30

312,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2026-01-01 to 2026-03-31

312,000
Source

10-Q · 2026-05-08 · 0001213900-26-053870

2025-01-01 to 2025-03-31

1,265,000
Source

10-K · 2026-03-13 · 0001213900-26-027687

2025-01-01 to 2025-12-31

1,269,000
Source

10-K · 2025-03-13 · 0001213900-25-023709

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD———————————100,000,000
Source

10-K · 2023-03-14 · 0001213900-23-019976

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)—————
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001213900-26-086336

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295723

S-3 · 2026-05-08 · 0001213900-26-053961

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030066901ex99-1.htm · 8-K · 2026-08-05

EX-99.1 2 ea030066901ex99-1.htm PRESS RELEASE DATED AUGUST 5, 2026 Exhibit 99.1 Alto Ingredients, Inc. Reports Second Quarter 2026 Results Q2 2026 Gross Profit of $16.6 Million Increased $18.6 Million Q2 2026 Net Income of $11.4 Million, or $0.15 per Share, Improved $22.7 Million Q2 2026 Adjusted EBITDA of $23.7 Million Improved $23.9 Million Pekin, Ill., August 5, 2026 - Alto Ingredients, Inc. (NASDAQ: ALTO), a leading producer and distributor of renewable fuels, essential ingredients an…

8-K · 2026-08-05 · 0001213900-26-085686

Read attachment ↗
ea029541901ex4-11.htm · S-8 · 2026-06-23

Exhibit 4.11 ALTO INGREDIENTS, INC. 2026 OMNIBUS INCENTIVE PLAN ALTO INGREDIENTS, INC., a Delaware corporation, sets forth herein the terms of its 2026 Omnibus Incentive Plan, as follows: PURPOSE The Plan is intended to enhance the Company’s and its Affiliates’ (as defined herein) ability to attract and retain highly qualified officers, Non-Employee Directors (as defined herein), key employees, consultants and advisors, and to motivate such officers, Non-Employee Directors, key employees, …

S-8 · 2026-06-23 · 0001213900-26-071143

Read attachment ↗
ea028939101ex4-1.htm · S-3 · 2026-05-08

Exhibit 4.1 COMMON STOCK SEE REVERSE FOR CERTAIN DEFINITIONS. CUSIP 021513 10 6 A LTO I NGREDIENTS, I NC. transferable on the books of the Corporation by the holder hereof in person or by duly authorized attorney upon surrender of this certificate duly endorsed. This certificate and the shares represented hereby are subject to the laws of the State of Delaware, and to the Certificate of Incorporation and Bylaws of the Corporation, as now in effect or as hereafter amended. This certificate is no…

S-3 · 2026-05-08 · 0001213900-26-053961

Read attachment ↗
ea028939101ex4-2.htm · S-3 · 2026-05-08

Exhibit 4.2 ALTO INGREDIENTS, INC. AND [TRUSTEE] Trustee _______________ INDENTURE DATED AS OF ___________, 20__ _______________ SENIOR DEBT SECURITIES ALTO INGREDIENTS, INC. RECONCILIATION AND TIE BETWEEN TRUST INDENTURE ACT OF 1939, AS AMENDED, AND INDENTURE, DATED AS OF ________, 20__ TRUST INDENTURE ACT SECTION INDENTURE SECTION Section 310(a)(1) 6.9 (a)(2) 6.9 (a)(3) Not Applicable (a)(4) …

S-3 · 2026-05-08 · 0001213900-26-053961

Read attachment ↗
ea028939101ex4-3.htm · S-3 · 2026-05-08

Exhibit 4.3 ALTO INGREDIENTS, INC. AND [TRUSTEE] Trustee ________________________ INDENTURE DATED AS OF ___________, 20__ ________________________ SUBORDINATED DEBT SECURITIES ALTO INGREDIENTS, INC. RECONCILIATION AND TIE BETWEEN TRUST INDENTURE ACT OF 1939, AS AMENDED, AND INDENTURE, DATED AS OF ___________, 20__ TRUST INDENTURE ACT SECTION INDENTURE SECTION Section 310(a)(1) 6.9 (a)(2) 6.9 (a)(3) Not App…

S-3 · 2026-05-08 · 0001213900-26-053961

Read attachment ↗
ea028939501ex99-1.htm · 8-K · 2026-05-06

EX-99.1 2 ea028939501ex99-1.htm PRESS RELEASE DATED MAY 6, 2026 Exhibit 99.1 Alto Ingredients, Inc. Reports First Quarter 2026 Results Q1 2026 Gross Profit of $9.2 Million Increased $11.0 Million Q1 2026 Net Income of $4.0 Million, or $0.05 per Share, Improved $16.0 Million Q1 2026 Adjusted EBITDA of $4.7 Million Improved $9.1 Million Compared to Q1 2025 Pekin, Ill., May 6, 2026 - Alto Ingredients, Inc. (NASDAQ: ALTO), a producer and distributor of renewable fuels, essential ingredients a…

8-K · 2026-05-06 · 0001213900-26-052830

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