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Security

Smart Server, Inc. Common · RMBL

RMBLOTCCommon stockHistorical · closed Feb 21, 2017CIK 1596961Updated Oct 23, 2026

Company: RideNow Group, Inc. →

Name history
RumbleON, Inc. · through Aug 12, 2025RumbleOn, Inc. · through Aug 12, 2025Smart Server, Inc · through Jan 23, 2017
Current security for this SEC filerRDNW · NASDAQ

RMBL price & chart

Provider market data
Historical security

This listing closed Feb 21, 2017. Live provider charts are shown only for current listings.

Current security: RDNW

About the company

RumbleOn, Inc. (NASDAQ: RMBL), operates through two operating segments: our Powersports dealership group and Wholesale Express, LLC, an asset-light transportation services provider focused on the automotive industry. We believe our Powersports group is the largest powersports retail group in the United States, offering over hundreds of powersports franchises representing different brands of products. Our Powersports group sells a wide selection of new and pre-owned products, including parts, apparel, accessories, finance & insurance products and services, and aftermarket products. We are one of the largest purchasers of pre-owned powersports vehicles in the United States and utilize RideNow's Cash Offer to acquire vehicles directly from consumers.

8-K · 2025-03-11 · 0001596961-25-000017

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,082,500,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

Net income-52,400,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

Operating income-200,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

Diluted EPS-1.38USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001596961-26-000015

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
AssetsUSD699,400,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2025-09-30

830,500,000
Source

10-Q · 2024-11-12 · 0001596961-24-000106

As of 2024-09-30

736,300,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

As of 2026-06-30

712,300,000
Source

10-Q · 2025-08-11 · 0001596961-25-000066

As of 2025-06-30

896,000,000
Source

10-Q · 2024-08-08 · 0001596961-24-000081

As of 2024-06-30

721,700,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2026-03-31

738,900,000
Source

10-Q · 2025-05-07 · 0001596961-25-000039

As of 2025-03-31

898,700,000
Source

10-Q · 2024-05-08 · 0001596961-24-000053

As of 2024-03-31

673,600,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

755,200,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

926,300,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

1,027,210,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

Property, Plant and Equipment, NetUSD———————————76,078,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

GoodwillUSD800,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2025-09-30

——800,000
Source

10-Q · 2025-08-11 · 0001596961-25-000066

As of 2025-06-30

—0
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2026-03-31

——0
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

800,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

800,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

21,142,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD127,800,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2025-09-30

201,500,000
Source

10-Q · 2024-11-12 · 0001596961-24-000106

As of 2024-09-30

127,000,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

As of 2026-06-30

127,800,000
Source

10-Q · 2025-08-11 · 0001596961-25-000066

As of 2025-06-30

201,600,000
Source

10-Q · 2024-08-08 · 0001596961-24-000081

As of 2024-06-30

127,000,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2026-03-31

161,800,000
Source

10-Q · 2025-05-07 · 0001596961-25-000039

As of 2025-03-31

202,500,000
Source

10-Q · 2024-05-08 · 0001596961-24-000053

As of 2024-03-31

127,000,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

161,900,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

202,500,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

247,413,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD35,400,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2025-09-30

50,100,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2024-09-30

46,700,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

As of 2026-06-30

44,700,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

As of 2025-06-30

58,100,000
Source

10-Q · 2025-08-11 · 0001596961-25-000066

As of 2024-06-30

30,200,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2026-03-31

41,100,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2025-03-31

50,300,000
Source

10-Q · 2025-05-07 · 0001596961-25-000039

As of 2024-03-31

29,500,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

85,300,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

58,900,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

48,579,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD33,700,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2025-09-30

30,000,000
Source

10-Q · 2024-11-12 · 0001596961-24-000106

As of 2024-09-30

27,900,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

As of 2026-06-30

29,000,000
Source

10-Q · 2025-08-11 · 0001596961-25-000066

As of 2025-06-30

35,400,000
Source

10-Q · 2024-08-08 · 0001596961-24-000081

As of 2024-06-30

31,200,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2026-03-31

26,800,000
Source

10-Q · 2025-05-07 · 0001596961-25-000039

As of 2025-03-31

33,500,000
Source

10-Q · 2024-05-08 · 0001596961-24-000053

As of 2024-03-31

28,900,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

30,500,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

50,300,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

33,758,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

Inventory, NetUSD266,000,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2025-09-30

293,700,000
Source

10-Q · 2024-11-12 · 0001596961-24-000106

As of 2024-09-30

308,300,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

As of 2026-06-30

274,900,000
Source

10-Q · 2025-08-11 · 0001596961-25-000066

As of 2025-06-30

347,600,000
Source

10-Q · 2024-08-08 · 0001596961-24-000081

As of 2024-06-30

302,500,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2026-03-31

272,600,000
Source

10-Q · 2025-05-07 · 0001596961-25-000039

As of 2025-03-31

353,700,000
Source

10-Q · 2024-05-08 · 0001596961-24-000053

As of 2024-03-31

257,400,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

240,600,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

347,500,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

331,721,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

Assets, CurrentUSD358,300,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2025-09-30

394,600,000
Source

10-Q · 2024-11-12 · 0001596961-24-000106

As of 2024-09-30

403,800,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

As of 2026-06-30

366,200,000
Source

10-Q · 2025-08-11 · 0001596961-25-000066

As of 2025-06-30

456,700,000
Source

10-Q · 2024-08-08 · 0001596961-24-000081

As of 2024-06-30

384,800,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2026-03-31

358,300,000
Source

10-Q · 2025-05-07 · 0001596961-25-000039

As of 2025-03-31

454,400,000
Source

10-Q · 2024-05-08 · 0001596961-24-000053

As of 2024-03-31

334,700,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

371,400,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

480,800,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

431,482,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD150,200,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2025-09-30

161,400,000
Source

10-Q · 2024-11-12 · 0001596961-24-000106

As of 2024-09-30

145,700,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

As of 2026-06-30

155,500,000
Source

10-Q · 2025-08-11 · 0001596961-25-000066

As of 2025-06-30

162,800,000
Source

10-Q · 2024-08-08 · 0001596961-24-000081

As of 2024-06-30

148,700,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2026-03-31

155,900,000
Source

10-Q · 2025-05-07 · 0001596961-25-000039

As of 2025-03-31

165,400,000
Source

10-Q · 2024-05-08 · 0001596961-24-000053

As of 2024-03-31

150,400,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

157,100,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

163,900,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

161,822,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

Other Assets, NoncurrentUSD1,100,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2025-09-30

1,500,000
Source

10-Q · 2024-11-12 · 0001596961-24-000106

As of 2024-09-30

1,000,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

As of 2026-06-30

1,200,000
Source

10-Q · 2025-08-11 · 0001596961-25-000066

As of 2025-06-30

1,500,000
Source

10-Q · 2024-08-08 · 0001596961-24-000081

As of 2024-06-30

1,000,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2026-03-31

1,200,000
Source

10-Q · 2025-05-07 · 0001596961-25-000039

As of 2025-03-31

1,500,000
Source

10-Q · 2024-05-08 · 0001596961-24-000053

As of 2024-03-31

1,000,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

1,300,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

1,500,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

31,158,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD706,300,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2025-09-30

747,200,000
Source

10-Q · 2024-11-12 · 0001596961-24-000106

As of 2024-09-30

745,200,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

As of 2026-06-30

717,000,000
Source

10-Q · 2025-08-11 · 0001596961-25-000066

As of 2025-06-30

802,600,000
Source

10-Q · 2024-08-08 · 0001596961-24-000081

As of 2024-06-30

737,900,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2026-03-31

712,000,000
Source

10-Q · 2025-05-07 · 0001596961-25-000039

As of 2025-03-31

806,000,000
Source

10-Q · 2024-05-08 · 0001596961-24-000053

As of 2024-03-31

686,100,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

718,500,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

820,700,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

821,195,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD703,300,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2025-09-30

691,100,000
Source

10-Q · 2024-11-12 · 0001596961-24-000106

As of 2024-09-30

705,500,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

As of 2026-06-30

701,400,000
Source

10-Q · 2025-08-11 · 0001596961-25-000066

As of 2025-06-30

690,000,000
Source

10-Q · 2024-08-08 · 0001596961-24-000081

As of 2024-06-30

704,700,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2026-03-31

700,800,000
Source

10-Q · 2025-05-07 · 0001596961-25-000039

As of 2025-03-31

688,600,000
Source

10-Q · 2024-05-08 · 0001596961-24-000053

As of 2024-03-31

704,100,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

700,900,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

701,000,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

585,937,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-705,900,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2025-09-30

-603,500,000
Source

10-Q · 2024-11-12 · 0001596961-24-000106

As of 2024-09-30

-710,100,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

As of 2026-06-30

-701,800,000
Source

10-Q · 2025-08-11 · 0001596961-25-000066

As of 2025-06-30

-592,300,000
Source

10-Q · 2024-08-08 · 0001596961-24-000081

As of 2024-06-30

-716,600,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2026-03-31

-669,600,000
Source

10-Q · 2025-05-07 · 0001596961-25-000039

As of 2025-03-31

-591,600,000
Source

10-Q · 2024-05-08 · 0001596961-24-000053

As of 2024-03-31

-712,300,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

-659,900,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

-591,100,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

-375,619,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-6,900,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2025-09-30

83,300,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2024-09-30

-8,900,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

As of 2026-06-30

-4,700,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

As of 2025-06-30

93,400,000
Source

10-Q · 2025-08-11 · 0001596961-25-000066

As of 2024-06-30

-16,200,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2026-03-31

26,900,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2025-03-31

92,700,000
Source

10-Q · 2025-05-07 · 0001596961-25-000039

As of 2024-03-31

-12,500,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

36,700,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

105,600,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

206,015,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

Liabilities and EquityUSD699,400,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2025-09-30

830,500,000
Source

10-Q · 2024-11-12 · 0001596961-24-000106

As of 2024-09-30

736,300,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

As of 2026-06-30

712,300,000
Source

10-Q · 2025-08-11 · 0001596961-25-000066

As of 2025-06-30

896,000,000
Source

10-Q · 2024-08-08 · 0001596961-24-000081

As of 2024-06-30

721,700,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2026-03-31

738,900,000
Source

10-Q · 2025-05-07 · 0001596961-25-000039

As of 2025-03-31

898,700,000
Source

10-Q · 2024-05-08 · 0001596961-24-000053

As of 2024-03-31

673,600,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

755,200,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

926,300,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

1,027,210,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD319,600,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2025-09-30

351,900,000
Source

10-Q · 2024-11-12 · 0001596961-24-000106

As of 2024-09-30

354,100,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

As of 2026-06-30

316,900,000
Source

10-Q · 2025-08-11 · 0001596961-25-000066

As of 2025-06-30

407,800,000
Source

10-Q · 2024-08-08 · 0001596961-24-000081

As of 2024-06-30

346,200,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2026-03-31

315,600,000
Source

10-Q · 2025-05-07 · 0001596961-25-000039

As of 2025-03-31

411,500,000
Source

10-Q · 2024-05-08 · 0001596961-24-000053

As of 2024-03-31

296,500,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

324,400,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

395,000,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

311,694,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————22,700,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

24,300,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

23,900,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

24,075,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD125,000,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2025-09-30

133,200,000
Source

10-Q · 2024-11-12 · 0001596961-24-000106

As of 2024-09-30

123,900,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

As of 2026-06-30

129,700,000
Source

10-Q · 2025-08-11 · 0001596961-25-000066

As of 2025-06-30

134,100,000
Source

10-Q · 2024-08-08 · 0001596961-24-000081

As of 2024-06-30

126,400,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2026-03-31

129,000,000
Source

10-Q · 2025-05-07 · 0001596961-25-000039

As of 2025-03-31

136,400,000
Source

10-Q · 2024-05-08 · 0001596961-24-000053

As of 2024-03-31

128,000,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

129,800,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

134,100,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

126,695,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——————————400,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

Other Liabilities, NoncurrentUSD54,600,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2025-09-30

52,300,000
Source

10-Q · 2024-11-12 · 0001596961-24-000106

As of 2024-09-30

54,800,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

As of 2026-06-30

52,400,000
Source

10-Q · 2025-08-11 · 0001596961-25-000066

As of 2025-06-30

52,200,000
Source

10-Q · 2024-08-08 · 0001596961-24-000081

As of 2024-06-30

54,900,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2026-03-31

52,300,000
Source

10-Q · 2025-05-07 · 0001596961-25-000039

As of 2025-03-31

52,100,000
Source

10-Q · 2024-05-08 · 0001596961-24-000053

As of 2024-03-31

54,400,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

52,300,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

4,500,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

8,422,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

—400,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD207,100,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2025-09-30

209,800,000
Source

10-Q · 2024-11-12 · 0001596961-24-000106

As of 2024-09-30

212,400,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

As of 2026-06-30

218,000,000
Source

10-Q · 2025-08-11 · 0001596961-25-000066

As of 2025-06-30

208,500,000
Source

10-Q · 2024-08-08 · 0001596961-24-000081

As of 2024-06-30

210,400,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2026-03-31

215,100,000
Source

10-Q · 2025-05-07 · 0001596961-25-000039

As of 2025-03-31

206,000,000
Source

10-Q · 2024-05-08 · 0001596961-24-000053

As of 2024-03-31

207,200,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

212,000,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

286,700,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

371,066,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD400,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2025-09-30

39,200,000
Source

10-Q · 2024-11-12 · 0001596961-24-000106

As of 2024-09-30

—400,000
Source

10-Q · 2025-08-11 · 0001596961-25-000066

As of 2025-06-30

39,200,000
Source

10-Q · 2024-08-08 · 0001596961-24-000081

As of 2024-06-30

900,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2026-03-31

400,000
Source

10-Q · 2025-05-07 · 0001596961-25-000039

As of 2025-03-31

39,200,000
Source

10-Q · 2024-05-08 · 0001596961-24-000053

As of 2024-03-31

400,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

39,100,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

326,900,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD207,100,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2025-09-30

209,800,000
Source

10-Q · 2024-11-12 · 0001596961-24-000106

As of 2024-09-30

212,400,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

As of 2026-06-30

218,000,000
Source

10-Q · 2025-08-11 · 0001596961-25-000066

As of 2025-06-30

208,500,000
Source

10-Q · 2024-08-08 · 0001596961-24-000081

As of 2024-06-30

210,400,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2026-03-31

215,100,000
Source

10-Q · 2025-05-07 · 0001596961-25-000039

As of 2025-03-31

206,000,000
Source

10-Q · 2024-05-08 · 0001596961-24-000053

As of 2024-03-31

207,200,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

212,000,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

286,700,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——2,200,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

3,100,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

1,900,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

1,900,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

14,300,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

22,000,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

23,079,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——800,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

2,100,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

4,600,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

9,372,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,300,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

-3,700,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

-1,600,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

-19,800,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

2,400,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

-5,913,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————45,100,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

16,800,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

-107,900,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

31,700,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

102,323,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-27,600,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

-6,900,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

15,900,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

——-18,887,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

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

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

3,300,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-700,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

-500,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

-2,700,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

-19,100,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

-82,204,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————600,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

5,600,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

13,700,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

5,617,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————————1,400,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————31,800,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

-33,100,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

-67,000,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

——107,696,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

-800,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

-900,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

-1,400,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————3,500,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

-40,500,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

-53,800,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

19,700,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

18,400,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

6,605,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——51,800,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2025-09-30

66,700,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2024-09-30

63,100,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

As of 2026-06-30

59,800,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

As of 2025-06-30

46,400,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2026-03-31

56,200,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2025-03-31

42,900,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

96,700,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

77,000,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

58,579,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————10,400,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

12,500,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

45,700,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

49,500,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

66,000,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

49,377,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-100,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

400,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

-800,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

6,581,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD———————————2,647,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————1,600,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

2,500,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

8,800,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

9,200,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

10,400,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD———————————23,079,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD———————————4,711,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD———————————39,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————1,900,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

———
Gain (Loss) on Termination of LeaseUSD————————400,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——7,600,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

7,400,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

6,900,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

6,800,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

7,100,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

30,100,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

32,300,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

43,500,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

65,623,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

GoodwillUSD——800,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

As of 2025-09-30

——800,000
Source

10-Q · 2025-08-11 · 0001596961-25-000066

As of 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001628280-26-035184

As of 2026-03-31

—0
Source

10-K · 2026-03-13 · 0001596961-26-000015

As of 2025-12-31

800,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

As of 2024-12-31

800,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

As of 2023-12-31

21,142,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——0
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

34,000,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

——34,800,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

39,300,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

60,100,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

350,315,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————800,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

—23,100,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

244,685,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————34,800,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————34,000,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-11,200,000
Source

10-Q · 2024-11-12 · 0001596961-24-000106

2024-07-01 to 2024-09-30

—————-78,600,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

-214,400,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

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

10-Q · 2024-11-12 · 0001596961-24-000106

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

-1,100,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——100,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

-200,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

59,300,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

-72,598,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Inventory Write-downUSD—————————0
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

12,600,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-4,100,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

-11,200,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

6,500,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

-32,200,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

-4,300,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

-9,700,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

-52,400,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

-78,600,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

-215,500,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

-261,513,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-13,400,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

-16,500,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

-11,300,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

-13,300,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

-11,800,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

-13,400,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

-51,900,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

-64,100,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD———————————31,357,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——100,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

-100,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

-8,400,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

4,331,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

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

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

9,800,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

98,400,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————10,000,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

———
Financing Receivable, Credit Loss, Expense (Reversal)USD———————————1,433,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD——0
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

-700,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

-700,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

InterestExpenseNonoperating————
Source

10-Q · 2024-11-12 · 0001596961-24-000106

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——281,000,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

295,000,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

296,800,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

299,900,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

260,400,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

244,700,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

1,082,500,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

1,209,200,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

1,366,400,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

1,793,368,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——64,400,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

65,900,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

65,000,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

66,700,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

62,100,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

61,100,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

256,300,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

275,400,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

347,300,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

366,387,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——9,400,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

5,300,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

17,900,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

-18,800,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

7,600,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

3,800,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

-200,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

-14,700,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

-69,500,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

-287,122,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——100,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

-100,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

-8,400,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

4,331,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-4,000,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

-11,200,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

6,600,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

-32,100,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

-4,200,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

-9,600,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

-52,100,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

-78,800,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

-155,100,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

-334,111,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——100,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

-200,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

59,300,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

-72,598,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,100,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

-11,200,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

6,500,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

-32,200,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

-4,300,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

-9,700,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

-52,400,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

-78,600,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

-215,500,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

-261,513,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

-0.32
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

0.17
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

-0.85
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

-0.11
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

-0.26
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

-1.38
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

-2.22
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

-12.15
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

-16.48
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

-0.32
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

0.16
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

-0.85
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

-0.11
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

-0.26
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

-1.38
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

-2.22
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

-12.15
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

-16.48
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——38,052,057
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

35,283,033
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

38,636,799
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

37,905,484
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

38,411,689
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

37,789,149
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

37,959,360
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

35,379,798
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

17,740,525
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

15,871,005
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——38,052,057
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

35,283,033
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

38,955,989
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

37,905,484
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

38,411,689
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

37,789,149
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

37,959,360
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

35,379,798
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

17,740,525
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

15,871,005
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———————————23,079,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD———————————4,711,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————300,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

4,032,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————1,900,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

14,300,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

22,000,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

23,079,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD———————————39,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——7,600,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

7,400,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

6,900,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

6,800,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

7,100,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

30,100,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

32,300,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

43,500,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

65,623,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————800,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

—23,100,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

244,685,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Gross ProfitUSD——76,000,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

74,300,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

84,800,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

83,900,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

71,600,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

67,200,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

298,000,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

314,300,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

359,900,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

452,659,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-11,200,000
Source

10-Q · 2024-11-12 · 0001596961-24-000106

2024-07-01 to 2024-09-30

—————-78,600,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

-214,400,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-52,100,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———-0.32
Source

10-Q · 2024-11-12 · 0001596961-24-000106

2024-07-01 to 2024-09-30

—————-2.22
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

-12.08
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-0.32
Source

10-Q · 2024-11-12 · 0001596961-24-000106

2024-07-01 to 2024-09-30

—————-2.22
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

-12.08
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

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

10-Q · 2024-11-12 · 0001596961-24-000106

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

-1,100,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————77,200,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

53,868,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——0
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0001596961-25-000066

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0001596961-25-000039

2025-01-01 to 2025-03-31

———5,263,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——36,900,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

37,100,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

38,700,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

39,100,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

37,100,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

34,000,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

147,000,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

159,400,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

199,500,000
Source

10-K · 2024-03-28 · 0001596961-24-000021

2023-01-01 to 2023-12-31

213,300,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD———————————31,327,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-13,400,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

-16,500,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

-11,300,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

-13,300,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

-11,800,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

-13,400,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

-51,900,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

-64,100,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD———————————31,357,000
Source

10-K · 2023-03-16 · 0001596961-23-000007

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——16,400,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

16,800,000
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

—16,300,000
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

14,800,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

15,900,000
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

63,600,000
Source

10-K · 2026-03-13 · 0001596961-26-000015

2025-01-01 to 2025-12-31

70,800,000
Source

10-K · 2025-03-14 · 0001596961-25-000024

2024-01-01 to 2024-12-31

——
Interest Expense (non-operating)————
Source

10-Q · 2024-11-12 · 0001596961-24-000106

2024-07-01 to 2024-09-30

————————
Interest Income (Expense), Nonoperating, Net———
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001596961-25-000101

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001628280-26-055737

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001628280-26-035184

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

rdnw-ex99_1.htm · 4 · 2026-06-08

EXHIBIT 99.1 JOINT FILING AGREEMENT June 8, 2026 Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities a…

4 · 2026-06-08 · 0001193125-26-262687

Read attachment ↗
a2025q4er-ex991.htm · 8-K · 2026-03-09

EX-99.1 2 a2025q4er-ex991.htm EX-99.1 Document Exhibit 99.1 RideNow Group, Inc. Reports Fourth Quarter and Full Year 2025 Financial Results Growth in Same Store Revenue, Gross Profit and Unit Volume in the Fourth Quarter CHANDLER, Arizona - March 9, 2026 - RideNow Group, Inc. (NASDAQ: RDNW), ("we", "our", the "Company", or "RideNow"), today announced financial results for the fourth quarter and full year ended December 31, 2025. Key Fourth Quarter 2025 Highlights (Compared to Fourth Qua…

8-K · 2026-03-09 · 0001596961-26-000009

Read attachment ↗
q32025earningsrelease-ex991.htm · 8-K · 2025-11-04

EX-99.1 2 q32025earningsrelease-ex991.htm EX-99.1 Document Exhibit 99.1 RideNow Group, Inc. Reports Third Quarter 2025 Financial Results Powersports Returns to Growth CHANDLER, Arizona - November 4, 2025 - RideNow Group, Inc. (NASDAQ: RDNW), ("we", "our", the "Company", or "RideNow"), today announced financial results for the third quarter ended September 30, 2025. Key Third Quarter 2025 Highlights (Compared to Third Quarter 2024) • Powersports Revenue up slightly on higher unit sales …

8-K · 2025-11-04 · 0001596961-25-000099

Read attachment ↗
a2024q4er-ex991.htm · 8-K · 2025-03-11

EX-99.1 2 a2024q4er-ex991.htm EX-99.1 Document Exhibit 99.1 RumbleOn Reports Fourth Quarter and Full Year 2024 Financial Results IRVING, Texas - March 11, 2025 - RumbleOn, Inc. (NASDAQ: RMBL), ("RumbleOn" or "the Company"), today announced financial results for its fourth quarter and full year ended December 31, 2024. Key Fourth Quarter 2024 Highlights (Compared to Fourth Quarter 2023): • Revenue of $269.6 million decreased 13.4% • Net loss totaled $56.4 million compared to net loss of…

8-K · 2025-03-11 · 0001596961-25-000017

Read attachment ↗

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Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.