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Security

The BeachBody Company · BODY.WS

BODY.WSNYSEWarrantHistorical · closed Oct 27, 2023CIK 1826889Updated Nov 11, 2026

Company: Beachbody Company, Inc. →

Name history
Forest Road Acquisition Corp. · through Jul 7, 2021
Current security for this SEC filerBODI · NASDAQ

BODY.WS price & chart

Provider market data
Historical security

This listing closed Oct 27, 2023. Live provider charts are shown only for current listings.

Current security: BODI

About the company

BODi is the proactive wellness company delivering nutrition, supplements, and proven fitness programs that help people take control of their health inside and out. With nearly three decades of experience, BODi, formerly Beachbody, has evolved from a leader in home fitness into a comprehensive health and fitness ecosystem designed to help people achieve their goals and lead healthier, more fulfilling lives. Anchored by science-backed nutrition solutions like Shakeology and supported by its portfolio of proven fitness and habit-building programs, including P90X and INSANITY, BODi is creating a more accessible and effective path to long-term health. Since its inception, BODi has supported more than 30 million customers in achieving lasting results. The company continues to innovate across nutrition and digital fitness to deliver simple, proven solutions for modern lifestyles. For more information, please visit TheBeachBodyCompany.com.

8-K · 2026-11-10 · 0001193125-26-455433

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-10 · 0001193125-26-455638

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-10 · 0001193125-26-455433

  3. 424B3 filing

    424B3 · 2026-08-10 · 0001193125-26-342593

  4. 424B3 filing

    424B3 · 2026-08-10 · 0001193125-26-342590

  5. 10-Q filing

    10-Q · 2026-08-10 · 0001193125-26-342561

Show 5 more recent filings
  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-10 · 0001193125-26-342355

  2. 424B3 filing

    424B3 · 2026-08-07 · 0001193125-26-338650

  3. 424B3 filing

    424B3 · 2026-08-07 · 0001193125-26-338647

  4. Entry into a Material Definitive Agreement · Regulation FD Disclosure

    Items 1.01, 7.01, 9.01

    8-K · 2026-08-06 · 0001193125-26-337988

  5. 4 filing

    4 · 2026-06-04 · 0001193125-26-258026

Financials

FY 2025 · USD
Revenue251,727,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

Net income-2,860,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

Operating income5,528,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

Diluted EPS-0.41USD per share · FY 2025
Source

10-K · 2026-03-10 · 0001193125-26-100284

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
AssetsUSD146,412,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

225,465,000
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

136,509,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2026-06-30

145,894,000
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

244,959,000
Source

10-Q · 2024-08-06 · 0000950170-24-091973

As of 2024-06-30

143,130,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2026-03-31

152,539,000
Source

10-Q · 2025-05-15 · 0000950170-25-072601

As of 2025-03-31

263,022,000
Source

10-Q · 2024-05-06 · 0000950170-24-053684

As of 2024-03-31

147,035,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

174,556,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

276,839,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

443,395,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

Property, Plant and Equipment, NetUSD9,792,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

24,905,000
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

5,815,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2026-06-30

10,606,000
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

31,991,000
Source

10-Q · 2024-08-06 · 0000950170-24-091973

As of 2024-06-30

7,067,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2026-03-31

10,661,000
Source

10-Q · 2025-05-15 · 0000950170-25-072601

As of 2025-03-31

36,560,000
Source

10-Q · 2024-05-06 · 0000950170-24-053684

As of 2024-03-31

8,523,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

12,749,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

45,055,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

74,147,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

GoodwillUSD65,166,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

85,166,000
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

65,166,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2026-06-30

65,166,000
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

85,166,000
Source

10-Q · 2024-08-06 · 0000950170-24-091973

As of 2024-06-30

65,166,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2026-03-31

65,166,000
Source

10-Q · 2025-05-15 · 0000950170-25-072601

As of 2025-03-31

85,166,000
Source

10-Q · 2024-05-06 · 0000950170-24-053684

As of 2024-03-31

65,166,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

65,166,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

85,166,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD———————————8,204,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD33,949,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

32,313,000
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

32,389,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2026-06-30

25,561,000
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

32,327,000
Source

10-Q · 2024-08-06 · 0000950170-24-091973

As of 2024-06-30

36,591,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2026-03-31

18,126,000
Source

10-Q · 2025-05-15 · 0000950170-25-072601

As of 2025-03-31

38,929,000
Source

10-Q · 2024-05-06 · 0000950170-24-053684

As of 2024-03-31

39,017,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

20,187,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

33,409,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

80,091,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,454,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

1,689,000
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

1,346,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2026-06-30

1,851,000
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

1,751,000
Source

10-Q · 2024-08-06 · 0000950170-24-091973

As of 2024-06-30

1,463,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2026-03-31

1,933,000
Source

10-Q · 2025-05-15 · 0000950170-25-072601

As of 2025-03-31

1,613,000
Source

10-Q · 2024-05-06 · 0000950170-24-053684

As of 2024-03-31

1,138,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

1,449,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

1,270,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

866,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

Inventory, NetUSD11,149,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

18,008,000
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

12,570,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2026-06-30

11,406,000
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

23,782,000
Source

10-Q · 2024-08-06 · 0000950170-24-091973

As of 2024-06-30

10,130,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2026-03-31

13,480,000
Source

10-Q · 2025-05-15 · 0000950170-25-072601

As of 2025-03-31

20,807,000
Source

10-Q · 2024-05-06 · 0000950170-24-053684

As of 2024-03-31

9,410,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

16,303,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

24,976,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

54,060,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

Assets, CurrentUSD60,376,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

95,251,000
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

57,406,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2026-06-30

57,295,000
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

103,412,000
Source

10-Q · 2024-08-06 · 0000950170-24-091973

As of 2024-06-30

61,575,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2026-03-31

61,658,000
Source

10-Q · 2025-05-15 · 0000950170-25-072601

As of 2025-03-31

116,442,000
Source

10-Q · 2024-05-06 · 0000950170-24-053684

As of 2024-03-31

63,838,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

78,685,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

119,273,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

186,454,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————1,600,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

3,100,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

3,100,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

5,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

Other Assets, NoncurrentUSD1,648,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

2,851,000
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

1,446,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2026-06-30

1,836,000
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

4,153,000
Source

10-Q · 2024-08-06 · 0000950170-24-091973

As of 2024-06-30

1,967,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2026-03-31

2,112,000
Source

10-Q · 2025-05-15 · 0000950170-25-072601

As of 2025-03-31

2,327,000
Source

10-Q · 2024-05-06 · 0000950170-24-053684

As of 2024-03-31

1,591,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

2,714,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

2,923,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

9,506,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD121,722,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

167,090,000
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

99,319,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2026-06-30

125,736,000
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

178,200,000
Source

10-Q · 2024-08-06 · 0000950170-24-091973

As of 2024-06-30

108,779,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2026-03-31

128,504,000
Source

10-Q · 2025-05-15 · 0000950170-25-072601

As of 2025-03-31

190,281,000
Source

10-Q · 2024-05-06 · 0000950170-24-053684

As of 2024-03-31

115,715,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

146,386,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

194,079,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

231,853,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD676,353,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

667,300,000
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

679,931,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2026-06-30

675,386,000
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

663,703,000
Source

10-Q · 2024-08-06 · 0000950170-24-091973

As of 2024-06-30

678,503,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2026-03-31

673,357,000
Source

10-Q · 2025-05-15 · 0000950170-25-072601

As of 2025-03-31

658,816,000
Source

10-Q · 2024-05-06 · 0000950170-24-053684

As of 2024-03-31

677,743,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

671,735,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

654,657,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

630,709,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-651,597,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

-608,960,000
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

-642,708,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2026-06-30

-655,166,000
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

-596,957,000
Source

10-Q · 2024-08-06 · 0000950170-24-091973

As of 2024-06-30

-644,092,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2026-03-31

-649,266,000
Source

10-Q · 2025-05-15 · 0000950170-25-072601

As of 2025-03-31

-586,092,000
Source

10-Q · 2024-05-06 · 0000950170-24-053684

As of 2024-03-31

-646,378,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

-643,518,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

-571,876,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

-419,235,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-68,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

33,000
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

-35,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2026-06-30

-64,000
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

11,000
Source

10-Q · 2024-08-06 · 0000950170-24-091973

As of 2024-06-30

-62,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2026-03-31

-58,000
Source

10-Q · 2025-05-15 · 0000950170-25-072601

As of 2025-03-31

15,000
Source

10-Q · 2024-05-06 · 0000950170-24-053684

As of 2024-03-31

-47,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

-49,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

-23,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

37,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD24,690,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

58,375,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2024-09-30

37,190,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2026-06-30

20,158,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2025-06-30

66,759,000
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2024-06-30

34,351,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2026-03-31

24,035,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2025-03-31

72,741,000
Source

10-Q · 2025-05-15 · 0000950170-25-072601

As of 2024-03-31

31,320,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

28,170,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

82,760,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

211,542,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

Liabilities and EquityUSD146,412,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

225,465,000
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

136,509,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2026-06-30

145,894,000
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

244,959,000
Source

10-Q · 2024-08-06 · 0000950170-24-091973

As of 2024-06-30

143,130,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2026-03-31

152,539,000
Source

10-Q · 2025-05-15 · 0000950170-25-072601

As of 2025-03-31

263,022,000
Source

10-Q · 2024-05-06 · 0000950170-24-053684

As of 2024-03-31

147,035,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

174,556,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

276,839,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

443,395,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD93,078,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

148,617,000
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

72,987,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2026-06-30

96,134,000
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

146,587,000
Source

10-Q · 2024-08-06 · 0000950170-24-091973

As of 2024-06-30

80,840,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2026-03-31

118,844,000
Source

10-Q · 2025-05-15 · 0000950170-25-072601

As of 2025-03-31

162,679,000
Source

10-Q · 2024-05-06 · 0000950170-24-053684

As of 2024-03-31

86,596,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

127,638,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

165,203,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

184,640,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

Accounts Payable, CurrentUSD4,280,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

7,110,000
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

6,839,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2026-06-30

4,970,000
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

12,772,000
Source

10-Q · 2024-08-06 · 0000950170-24-091973

As of 2024-06-30

6,307,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2026-03-31

8,173,000
Source

10-Q · 2025-05-15 · 0000950170-25-072601

As of 2025-03-31

8,432,000
Source

10-Q · 2024-05-06 · 0000950170-24-053684

As of 2024-03-31

5,304,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

9,534,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

10,659,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

17,940,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD—0
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0000950170-24-091973

As of 2024-06-30

——0
Source

10-Q · 2024-05-06 · 0000950170-24-053684

As of 2024-03-31

—1,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

10,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

181,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

Other Liabilities, NoncurrentUSD4,746,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

6,606,000
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

4,381,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2026-06-30

4,933,000
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

10,294,000
Source

10-Q · 2024-08-06 · 0000950170-24-091973

As of 2024-06-30

5,377,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2026-03-31

7,985,000
Source

10-Q · 2025-05-15 · 0000950170-25-072601

As of 2025-03-31

6,669,000
Source

10-Q · 2024-05-06 · 0000950170-24-053684

As of 2024-03-31

5,817,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

7,106,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

5,950,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

3,979,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD23,353,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

37,928,000
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

13,091,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2026-06-30

20,602,000
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

36,299,000
Source

10-Q · 2024-08-06 · 0000950170-24-091973

As of 2024-06-30

14,237,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2026-03-31

19,573,000
Source

10-Q · 2025-05-15 · 0000950170-25-072601

As of 2025-03-31

40,724,000
Source

10-Q · 2024-05-06 · 0000950170-24-053684

As of 2024-03-31

18,408,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

24,982,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

42,147,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

64,430,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

Deferred Revenue, CurrentUSD62,250,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

88,784,000
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

48,785,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2026-06-30

66,640,000
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

91,864,000
Source

10-Q · 2024-08-06 · 0000950170-24-091973

As of 2024-06-30

55,167,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2026-03-31

69,819,000
Source

10-Q · 2025-05-15 · 0000950170-25-072601

As of 2025-03-31

101,873,000
Source

10-Q · 2024-05-06 · 0000950170-24-053684

As of 2024-03-31

56,866,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

77,273,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

97,169,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

95,587,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

1,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

10,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

181,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

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

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

—
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

—
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

—
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD531,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

11,704,000
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

2,125,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

2,188,000
Source

10-Q · 2024-08-06 · 0000950170-24-091973

As of 2024-06-30

1,594,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2026-03-31

16,425,000
Source

10-Q · 2025-05-15 · 0000950170-25-072601

As of 2025-03-31

5,875,000
Source

10-Q · 2024-05-06 · 0000950170-24-053684

As of 2024-03-31

1,062,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

9,500,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

8,068,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

1,250,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD22,929,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

10,019,000
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

21,440,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2026-06-30

23,300,000
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

19,271,000
Source

10-Q · 2024-08-06 · 0000950170-24-091973

As of 2024-06-30

21,960,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0000950170-25-072601

As of 2025-03-31

18,680,000
Source

10-Q · 2024-05-06 · 0000950170-24-053684

As of 2024-03-31

22,564,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

9,668,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

21,491,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

39,735,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

As of 2022-12-31

Preferred Stock, Value, Issued—
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

——
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

————————

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——————2,228,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

2,888,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

8,680,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

31,439,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

39,573,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

74,848,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,118,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

1,726,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

5,615,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

17,069,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

23,891,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

17,620,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————1,315,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

-2,677,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

-5,402,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

-4,376,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

-17,508,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

-41,510,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————944,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

-1,310,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

-4,191,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

-906,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

-7,103,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

-26,705,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

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

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

-5,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

191,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

2,961,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,039,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

2,342,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

21,750,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

2,562,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

-22,537,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

-47,173,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-684,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

-694,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

-4,399,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

1,058,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

-10,826,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

-26,493,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————684,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

694,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

4,399,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

4,542,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

6,576,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

26,493,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————————308,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-608,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

-3,729,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

1,030,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

-15,868,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

-13,717,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

47,561,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,426,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

-2,061,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

18,830,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

-13,222,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

-46,682,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

-26,963,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————830,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

645,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

2,639,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

3,561,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

5,389,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

2,082,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————7,000
Source

10-Q · 2025-05-15 · 0000950170-25-072601

2025-01-01 to 2025-03-31

—232,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

11,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-95,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

20,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

449,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

-974,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

398,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

-858,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,003,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

3,591,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

1,285,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

2,015,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

1,118,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

1,726,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

5,615,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

17,069,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

23,891,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

17,620,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————178,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

728,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

1,446,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

2,490,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

1,899,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

733,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————————5,100,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

18,300,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

DepreciationUSD——1,879,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

7,967,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

1,946,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

2,022,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

2,228,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

2,888,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

8,680,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

31,439,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

34,460,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

56,593,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD——————————4,000,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD————————-300,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of DerivativesUSD————————0
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

-64,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

-222,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

-108,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————784,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

—1,200,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

-2,166,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

——-2,166,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

-2,379,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

-3,168,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——10,139,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

11,760,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

8,560,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

11,571,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

7,719,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

11,657,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

39,907,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

49,190,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

57,932,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

78,426,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

GoodwillUSD——65,166,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

As of 2025-09-30

85,166,000
Source

10-Q · 2024-11-12 · 0000950170-24-125662

As of 2024-09-30

65,166,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

As of 2026-06-30

65,166,000
Source

10-Q · 2025-08-07 · 0000950170-25-104245

As of 2025-06-30

65,166,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

As of 2026-03-31

65,166,000
Source

10-Q · 2025-05-15 · 0000950170-25-072601

As of 2025-03-31

65,166,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

As of 2025-12-31

65,166,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

As of 2024-12-31

85,166,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

As of 2023-12-31

—
Goodwill and Intangible Asset ImpairmentUSD———————————19,907,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

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

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

40,000,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

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

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————————3,092,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-49,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

115,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

118,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

101,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

32,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

45,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

125,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

239,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

37,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

-3,053,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Inventory Write-downUSD——700,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

1,700,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

1,500,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

4,204,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

10,600,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——300,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

1,100,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——3,569,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

-12,003,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

1,384,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

-5,900,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

2,286,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

-5,748,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

-2,860,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

-71,642,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

-152,641,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

-194,192,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Operating ExpensesUSD——39,663,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

81,821,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

34,078,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

50,202,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

35,885,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

55,223,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

178,256,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

353,552,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

464,075,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

572,730,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——352,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

1,358,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

324,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

41,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

409,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

225,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

859,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

2,922,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

1,747,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

958,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————4,908,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————14,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

47,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

524,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

——3,162,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Restructuring CostsUSD———5,100,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

—————7,800,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

6,500,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——59,887,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

102,193,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

49,613,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

63,941,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

54,284,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

72,363,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

251,727,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

418,796,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

527,109,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

692,199,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——4,986,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

-13,010,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

1,668,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

-3,964,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

3,114,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

-3,674,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

5,528,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

-66,208,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

-140,988,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

-203,157,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——352,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

1,358,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

324,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

41,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

409,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

225,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

859,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

2,922,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

1,747,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

958,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——3,520,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

-11,888,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

1,502,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

-5,799,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

2,318,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

-5,703,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

-2,735,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

-71,403,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

-152,604,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

-197,245,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-49,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

115,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

118,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

101,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

32,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

45,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

125,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

239,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

37,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

-3,053,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,569,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

-12,003,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

1,384,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

-5,900,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

2,286,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

-5,748,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

-2,860,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

-71,642,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

-152,641,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

-194,192,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.51
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

-1.75
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

0.19
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

-0.85
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

0.32
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

-0.84
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

-0.41
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

-10.51
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

-24.47
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

-0.63
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.51
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

-1.75
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

0.11
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

-0.85
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

0.3
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

-0.84
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

-0.41
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

-10.51
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

-24.47
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

-0.63
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——6,999,247
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

6,840,960
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

7,182,414
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

6,950,761
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

7,113,795
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

6,882,988
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

6,971,428
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

6,818,052
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

6,238,777
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

307,489,198
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——7,046,072
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

6,840,960
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

7,904,603
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

6,950,761
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

7,569,193
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

6,882,988
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

6,971,428
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

6,818,052
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

6,238,777
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

307,489,198
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————————5,100,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

18,300,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————125,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

-234,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

-228,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

92,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-300,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,139,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

11,760,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

8,560,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

11,571,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

7,719,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

11,657,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

39,907,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

49,190,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

57,932,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

78,426,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

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

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

40,000,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Gross ProfitUSD——44,649,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

68,811,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

35,746,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

46,238,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

38,999,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

51,549,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

183,784,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

287,344,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

323,087,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

369,573,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-4,686,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

-73,752,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

-154,571,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

-198,245,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Interest ExpenseUSD——1,056,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

1,646,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

1,009,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

1,268,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

1,014,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

1,565,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

4,976,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

6,882,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

8,874,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

3,368,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——300,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

1,100,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

——
Marketing and Advertising ExpenseUSD——7,800,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

5,100,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

7,800,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

10,500,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

11,100,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

11,500,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

39,900,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

29,500,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

31,500,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

36,900,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Operating ExpensesUSD——39,663,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

81,821,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

34,078,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

50,202,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

35,885,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

55,223,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

178,256,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

353,552,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

464,075,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

572,730,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD———————0
Source

10-Q · 2025-05-15 · 0000950170-25-072601

2025-01-01 to 2025-03-31

—-64,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

-222,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

-108,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————1,700,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

2,700,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

4,400,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Restructuring CostsUSD———5,100,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

—————7,800,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

6,500,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——19,130,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2025-07-01 to 2025-09-30

45,592,000
Source

10-Q · 2025-11-10 · 0001193125-25-274344

2024-07-01 to 2024-09-30

15,634,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

25,528,000
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

18,759,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

30,970,000
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

93,558,000
Source

10-K · 2026-03-10 · 0001193125-26-100284

2025-01-01 to 2025-12-31

200,145,000
Source

10-K · 2025-03-28 · 0000950170-25-046760

2024-01-01 to 2024-12-31

282,147,000
Source

10-K · 2024-03-11 · 0000950170-24-029409

2023-01-01 to 2023-12-31

359,987,000
Source

10-K · 2023-03-16 · 0000950170-23-008487

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic—————
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2025-01-01 to 2025-03-31

————
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic—————
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001193125-26-342561

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001193125-26-219677

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

body-ex99_1.htm · 8-K · 2026-11-10

Exhibit 99.1 Beachbody (BODi) Reports Third Quarter Financial Results Net Income and Operating Income Reported for Fifth Consecutive Quarter Net Income and Adjusted EBITDA Exceed High End of Guidance Revenue Within Guidance Twelfth Consecutive Quarter of Positive Adjusted EBITDA El Segundo, Calif. (November 10, 2026) - The Beachbody Company, Inc. (NASDAQ: BODi) (“BODi” or the “Company”), the proactive wellness company delivering nutrition, supplements, and proven fitness programs that help…

8-K · 2026-11-10 · 0001193125-26-455433

Read attachment ↗
body-ex99_1.htm · 8-K · 2026-08-10

EX-99.1 2 body-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Beachbody (BODi) Reports Second Quarter Financial Results Net Income and Operating Income Reported for Fourth Consecutive Quarter Net Income and Adjusted EBITDA Exceed High End of Guidance Revenue Exceeds Mid-Point of Guidance Eleventh Consecutive Quarter of Positive Adjusted EBITDA El Segundo, Calif. (August 10, 2026) - The Beachbody Company, Inc. (NASDAQ: BODi) (“BODi” or the “Company”), the proactive wellness company delivering…

8-K · 2026-08-10 · 0001193125-26-342355

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

EX-99.1 3 body-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 BODi Announces Second Amendment to Credit Facility EL SEGUNDO, Calif., August 6, 2026 -- The Beachbody Company, Inc. (NASDAQ: BODI) ("BODi" or the "Company"), the proactive wellness company delivering nutrition, supplements, and proven fitness programs that help people take control of their health inside and out, today announced it has entered into a second amendment to its credit agreement with Tiger Finance, LLC, as administrative a…

8-K · 2026-08-06 · 0001193125-26-337988

Read attachment ↗
body-ex99_1.htm · 8-K · 2026-05-12

EX-99.1 2 body-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Beachbody (BODi) Reports First Quarter Financial Results Net Income and Operating Income Reported for Third Consecutive Quarter Revenues, Net Income and Adjusted EBITDA Exceed High End of Guidance Tenth Consecutive Quarter of Positive Adjusted EBITDA El Segundo, Calif. (May 12, 2026) - The Beachbody Company, Inc. (NASDAQ: BODi) (“BODi” or the “Company”), the proactive wellness company delivering nutrition, supplements, and proven f…

8-K · 2026-05-12 · 0001193125-26-219390

Read attachment ↗
body-ex99_1.htm · 8-K · 2026-01-08

BODi Announces Amendment to Credit Agreement El Segundo, CA - January 8, 2026 - The Beachbody Company, Inc. (NASDAQ: BODI) ("BODi" or the "Company"), a leading fitness and nutrition company, today announced it has entered into an amendment to its credit agreement with Tiger Finance, LLC, as administrative agent and collateral agent. This modification significantly enhances the Company's financial flexibility through amended covenant terms. The amendment streamlines the financial covenant struc…

8-K · 2026-01-08 · 0001193125-26-007774

Read attachment ↗

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