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Security

KORE Group Holdings, Inc. · KORE.WS

KORE.WSNYSEWarrantHistorical · closed Nov 20, 2023CIK 1855457Updated Nov 15, 2026

Company: KORE Group Holdings, Inc. →

Name history
King Pubco, Inc. · through Sep 30, 2021

KORE.WS price & chart

Provider market data
Historical security

This listing closed Nov 20, 2023. Live provider charts are shown only for current listings.

About the company

KORE is a global leader in IoT connectivity and managed services, helping organizations simplify the complexity of deploying, managing and scaling connected solutions. Through its global carrier relationships, technology platform and deep operational expertise, KORE provides secure, reliable and scalable connectivity, managed services, location-based services and analytics to customers across industries and geographies. KORE helps organizations connect and manage devices, navigate complex connectivity requirements and accelerate the deployment of IoT applications around the world. For more information, please visit www.korewireless.com.

8-K · 2026-07-21 · 0001140361-26-029039

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue285,945,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

Net income-62,976,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

Operating income-12,489,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

Diluted EPS-3.19USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD423,382,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

473,915,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

586,176,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

432,936,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

487,718,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

396,112,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

445,134,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

576,616,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

410,545,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

455,833,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

586,984,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

781,153,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Property, Plant and Equipment, NetUSD————————6,744,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

9,052,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

10,956,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

—
GoodwillUSD228,844,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

228,841,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

294,600,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

228,844,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

228,841,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

228,844,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

228,844,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

294,770,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

228,844,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

228,844,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

294,974,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

428,153,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Intangible Assets, Net (Excluding Goodwill)USD93,568,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

138,738,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

176,028,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

104,116,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

148,059,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

72,259,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

115,057,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

158,398,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

83,005,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

125,057,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

167,587,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

221,856,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD19,288,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

18,607,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

19,767,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

20,962,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

22,260,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

28,924,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

19,656,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

23,025,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

26,730,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

19,408,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

27,137,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

31,914,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD46,179,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

45,812,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

48,220,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

43,180,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

45,148,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

41,707,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

45,396,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

54,749,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

47,003,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

43,980,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

52,413,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

57,439,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Inventory, NetUSD7,362,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

7,554,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

9,925,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

5,721,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

7,842,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

3,705,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

6,067,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

7,605,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

3,170,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

6,653,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

8,215,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

11,789,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Assets, CurrentUSD82,152,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

83,474,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

92,226,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

79,223,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

86,619,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

83,095,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

80,534,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

98,999,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

85,925,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

79,963,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

101,987,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

109,641,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Prepaid Expense and Other Assets, CurrentUSD9,323,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

11,501,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

13,935,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

9,360,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

11,369,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

8,759,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

9,415,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

13,620,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

9,022,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

9,922,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

14,222,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

7,274,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Operating Lease, Right-of-Use AssetUSD6,219,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

8,874,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

9,905,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

6,627,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

9,131,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

1,453,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

8,346,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

9,455,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

1,513,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

8,412,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

9,367,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

8,565,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Other Assets, NoncurrentUSD4,308,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

4,173,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

947,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

5,610,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

4,386,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

4,230,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

4,207,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

4,054,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

4,246,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

4,212,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

1,813,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

401,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD569,096,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

551,152,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

515,070,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

566,430,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

544,878,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

587,617,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

560,033,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

554,282,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

574,325,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

555,433,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

550,011,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

511,295,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD8,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

8,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

9,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

8,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

8,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

8,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

8,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

8,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

8,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

8,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

8,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

8,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Additional Paid in CapitalUSD470,040,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

467,480,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

459,047,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

469,529,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

467,439,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

470,502,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

469,264,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

463,777,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

470,612,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

468,711,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

461,069,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

427,046,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Retained Earnings (Accumulated Deficit)USD-605,849,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

-535,908,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

-381,588,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

-593,142,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

-516,500,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

-652,788,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

-576,264,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

-432,867,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

-624,332,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

-561,356,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

-415,280,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

-153,610,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-6,728,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

-5,632,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

-6,362,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

-6,704,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

-5,353,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

-6,042,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

-4,722,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

-5,830,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

-6,883,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

-3,778,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

-6,070,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

-3,586,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Stockholders' Equity Attributable to ParentUSD-145,714,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

-77,237,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2024-09-30

71,106,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2023-09-30

-133,494,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

-57,160,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2024-06-30

-191,505,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

-114,899,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2025-03-31

22,334,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2024-03-31

-163,780,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

-99,600,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

36,973,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

269,858,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Liabilities and EquityUSD423,382,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

473,915,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

586,176,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

432,936,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

487,718,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

396,112,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

445,134,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

576,616,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

410,545,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

455,833,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

586,984,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

781,153,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Current liabilities:
Liabilities, CurrentUSD69,112,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

64,452,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

62,838,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

71,624,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

62,612,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

79,278,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

65,353,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

72,293,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

72,003,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

66,090,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

74,499,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

44,000,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Operating Lease, Liability, CurrentUSD1,213,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

1,521,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

1,433,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

1,232,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

1,522,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

593,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

1,447,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

1,528,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

585,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

1,431,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

1,446,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

1,643,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Accounts Payable, CurrentUSD17,463,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

22,685,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

22,455,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

19,140,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

21,381,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

13,322,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

18,559,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

22,486,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

12,353,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

14,827,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

23,983,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

19,901,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Operating Lease, Liability, NoncurrentUSD5,932,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

8,721,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

9,741,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

6,178,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

9,021,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

1,169,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

8,141,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

9,433,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

1,279,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

8,278,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

9,446,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

7,430,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Deferred Income Tax Liabilities, NetUSD860,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

6,299,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

14,168,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

2,002,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

7,474,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

533,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

3,398,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

12,403,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

887,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

4,131,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

13,795,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

38,196,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Other Liabilities, NoncurrentUSD12,703,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

15,235,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

15,671,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

12,497,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

14,936,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

12,991,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

15,095,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

14,679,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

13,100,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

14,699,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

14,568,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD34,090,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

25,287,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

24,539,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

35,155,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

24,350,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

33,258,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

29,244,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

29,145,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

38,095,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

31,849,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

23,421,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

11,676,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Deferred Tax Liabilities, NetUSD————————887,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

3,688,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

13,795,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD1,850,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

1,850,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

4,268,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

1,850,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

1,850,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

1,850,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

1,850,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

1,850,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

1,850,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

1,850,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

2,411,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

3,206,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Long-term Debt, Excluding Current MaturitiesUSD295,325,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

295,761,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

412,633,000
Source

10-Q · 2023-11-09 · 0001855457-23-000037

As of 2023-09-30

295,417,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

295,863,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

295,110,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

295,528,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

295,984,000
Source

10-Q · 2024-05-15 · 0001855457-24-000048

As of 2024-03-31

295,237,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

295,661,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

296,109,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

414,026,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-03-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 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——13,700,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

14,214,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

13,576,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

14,423,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

13,151,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

13,911,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

54,891,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

56,218,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

58,363,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

54,499,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————2,095,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

8,481,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

11,251,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

10,296,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————2,814,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

-6,723,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

7,707,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

-8,962,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD————————-1,168,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

-1,511,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

-1,973,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

-6,542,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-2,767,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

-10,109,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

-11,412,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

-16,189,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————4,711,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

2,845,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

18,487,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

9,906,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

-6,419,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

16,356,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

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

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

46,002,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,968,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

-2,248,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

-9,590,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

-13,455,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

-20,230,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

-62,547,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————156,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

97,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

2,664,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

2,807,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

4,433,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

3,307,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————4,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

36,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

194,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

839,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

405,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

431,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

2,754,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-467,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

-512,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

-2,068,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

-3,782,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

18,906,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

-4,694,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,194,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

249,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

7,297,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

-7,736,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

-7,570,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

-51,336,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——19,596,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

18,909,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2024-09-30

21,259,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

22,559,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2024-06-30

29,192,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

19,950,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2025-03-31

26,998,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

19,701,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

27,437,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

35,007,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————26,903,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

28,885,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

35,330,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

29,199,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————2,921,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

2,104,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

5,718,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

2,119,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-82,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

164,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

468,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

-405,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

173,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

-451,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD————————2,562,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

2,584,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

2,204,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

2,427,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————49,600,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

51,700,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

52,800,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

50,800,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

DepreciationUSD————————5,300,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

4,500,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

5,600,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

3,700,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————5,000,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

5,200,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

—-14,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD————————5,323,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

-5,020,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Intangible AssetsUSD————————-1,115,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

———
Gain (Loss) on Termination of LeaseUSD————————-322,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

-2,584,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

—
GoodwillUSD——228,844,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

As of 2025-09-30

228,841,000
Source

10-Q · 2024-11-19 · 0001855457-24-000085

As of 2024-09-30

228,844,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

As of 2025-06-30

228,841,000
Source

10-Q/A · 2024-11-19 · 0001855457-24-000084

As of 2024-06-30

228,844,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

As of 2026-03-31

228,844,000
Source

10-Q · 2025-05-15 · 0001855457-25-000042

As of 2025-03-31

228,844,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

As of 2025-12-31

228,844,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

As of 2024-12-31

294,974,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

As of 2023-12-31

369,706,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

65,864,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

——0
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

65,861,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

78,257,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

58,074,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-4,589,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

-412,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

1,486,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

-1,654,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

74,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

1,109,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

-1,579,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

-5,937,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

-4,158,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

-10,417,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————2,012,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-12,707,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

-19,408,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

-16,878,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

-83,633,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

-28,456,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

-14,908,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

-62,976,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

-146,076,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

-167,042,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

-106,200,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-12,707,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

-19,408,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

-16,878,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

-83,633,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

-28,456,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

-14,908,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

-62,976,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

-146,076,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

-167,042,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

-106,200,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——366,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

-798,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

3,828,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

-302,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

439,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

-314,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

4,182,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——42,157,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

43,827,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

44,564,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

115,323,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

43,223,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

41,576,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

170,422,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

262,719,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

266,808,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

224,793,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————3,500,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——366,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

-798,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

450,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

-302,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

——804,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

———
Payments of Financing CostsUSD—————————0
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

6,853,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

356,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

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

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

185,000,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

—
Sales-type Lease, Selling Profit (Loss)USD—————————1,380,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

2,640,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Assets———
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——68,692,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

68,920,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

71,250,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

67,868,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

65,819,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

72,142,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

285,945,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

286,087,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

276,610,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

268,447,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——————30,072,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

27,665,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

———112,220,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-4,208,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

-5,626,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

-5,224,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

-76,700,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

-4,107,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

-2,456,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

-12,489,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

-102,793,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

-118,761,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

-85,500,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——366,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

-798,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

450,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

-302,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

——804,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———————————-116,617,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-4,589,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

-412,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

1,486,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

-1,654,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

74,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

1,109,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

-1,579,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

-5,937,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

-4,158,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

-10,417,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-12,707,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

-19,408,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

-16,878,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

-83,633,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

-28,456,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

-14,908,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

-62,976,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

-146,076,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

-167,042,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

-106,200,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.64
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

-1
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

-0.86
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

-4.37
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

-1.43
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

-0.77
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

-3.19
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

-7.59
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

-1.99
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

-1.4
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.64
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

-1
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

-0.86
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

-4.37
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

-1.43
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

-0.77
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

-3.19
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

-7.59
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

-1.99
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

-1.4
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——19,899,188
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

19,458,102
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

19,580,173
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

19,147,677
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

19,968,098
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

19,433,080
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

19,715,898
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

19,246,799
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

83,808,227
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

75,710,904
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——19,899,188
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

19,458,102
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

19,580,173
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

19,147,677
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

19,968,098
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

19,433,080
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

19,715,898
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

19,246,799
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

83,808,227
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

75,710,904
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————49,600,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

51,700,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

52,800,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

50,800,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——30,743,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

30,719,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

31,910,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

29,245,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

26,703,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

33,022,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

128,012,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

126,161,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

128,563,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

129,154,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,188,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

4,172,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

7,254,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

5,772,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——13,700,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

14,214,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

13,576,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

14,423,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

13,151,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

13,911,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

54,891,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

56,218,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

58,363,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

54,499,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————5,000,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

5,200,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

—-14,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

65,864,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

——0
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

65,861,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

78,257,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

58,074,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD——-17,296,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

-19,820,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

-15,392,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

-85,287,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

-28,382,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

-13,799,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

-64,555,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

-152,013,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

-171,200,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

-116,617,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-55,441,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

-108,848,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

-140,821,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

-92,021,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——159,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

212,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

166,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

375,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

258,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

144,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

649,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

1,120,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

552,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD———————————31,371,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————7,000,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-12,707,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

-19,408,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

-16,878,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

-83,633,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

-28,456,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

-14,908,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

-62,976,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

-146,076,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

-167,042,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

-106,200,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——366,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

-798,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

3,828,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

-302,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

439,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

-314,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

4,182,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——42,157,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2025-07-01 to 2025-09-30

43,827,000
Source

10-Q · 2025-11-12 · 0001855457-25-000091

2024-07-01 to 2024-09-30

44,564,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2025-04-01 to 2025-06-30

115,323,000
Source

10-Q · 2025-08-14 · 0001855457-25-000069

2024-04-01 to 2024-06-30

43,223,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2026-01-01 to 2026-03-31

41,576,000
Source

10-Q · 2026-05-11 · 0001855457-26-000029

2025-01-01 to 2025-03-31

170,422,000
Source

10-K · 2026-03-31 · 0001855457-26-000014

2025-01-01 to 2025-12-31

262,719,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

266,808,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

224,793,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————3,500,000
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD———————————0
Source

10-K · 2023-04-07 · 0001628280-23-011103

2022-01-01 to 2022-12-31

Sales-type Lease, Selling Profit (Loss)USD—————————1,380,000
Source

10-K · 2025-04-30 · 0001855457-25-000022

2024-01-01 to 2024-12-31

2,640,000
Source

10-K · 2024-04-15 · 0001855457-24-000015

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-260288

POS AM · 2026-07-21 · 0001140361-26-029124

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

Registration 333-261464

POS AM · 2026-07-21 · 0001140361-26-029125

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

Registration 333-267735

POS AM · 2026-07-21 · 0001140361-26-029126

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

Registration 333-272513

POS AM · 2026-07-21 · 0001140361-26-029127

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

Filing attachments

ef20078282_ex99-1.htm · 8-K · 2026-07-21

EX-99.1 4 ef20078282_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 KORE Begins New Chapter as Private Company Backed by Searchlight Capital Partners and Abry Partners Transaction provides KORE with greater flexibility and long-term investment to accelerate innovation, expand its capabilities and help customers deploy, manage and scale IoT globally ATLANTA, July 21, 2026 - KORE Group Holdings, Inc. (“KORE” or the “Company”), a global provider of Internet of Things (“IoT”) connectivity, solutions a…

8-K · 2026-07-21 · 0001140361-26-029039

Read attachment ↗
ny20068726x1_ex107.htm · PREM14A · 2026-04-14

Exhibit 107 CALCULATION OF FILING FEE TABLES Schedule 14A (Form Type) KORE Group Holdings, Inc. ( Exact Name of Registrant as Specified in its Charter ) Table 1 - Transaction Valuation Proposed Maximum Aggregate Value of Transaction(i) Fee Rate Amount of Filing Fee ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Fees to Be Paid $112,031,311.0…

PREM14A · 2026-04-14 · 0001140361-26-014625

Read attachment ↗
tm267508d1_ex99-1.htm · 8-K · 2026-02-27

EX-99.1 7 tm267508d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 KORE Announces Agreement to be Acquired by Searchlight Capital Partners and Abry Partners KORE shareholders to receive $9.25 per share in cash, representing approximately 700% premium to the unaffected price ATLANTA AND NEW YORK - February 27, 2026 - KORE Group Holdings, Inc. (NYSE: KORE) (“KORE” or the “Company”), the global pure-play Internet of Things (“IoT”) hyperscaler and leading provider of IoT Connectivity, Solutions and A…

8-K · 2026-02-27 · 0001104659-26-021030

Read attachment ↗
ex991-cfotransitionpr.htm · 8-K · 2025-06-02

EX-99.1 3 ex991-cfotransitionpr.htm EX-99.1 Document EXHIBIT 99.1 KORE Announces Chief Financial Officer Transition Anthony Bellomo Appointed Executive Vice President and Chief Financial Officer ATLANTA (June 2, 2025) - KORE Group Holdings, Inc. (“KORE” or the “Company”), a global leader in Internet of Things (“IoT”) Solutions and IoT Connectivity provider, today announced the appointment of Anthony Bellomo as Executive Vice President, Chief Financial Officer and Treasurer, effective Jun…

8-K · 2025-06-02 · 0001855457-25-000052

Read attachment ↗

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