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Security

Monocle Acquisition Corp · MNCLW

MNCLWNASDAQWarrantHistorical · closed Dec 22, 2020CIK 1754170Updated Oct 29, 2026

Company: AerSale Corp →

Name history
Monocle Acquisition Corp · through Dec 22, 2020
Current security for this SEC filerASLE · NASDAQ

MNCLW price & chart

Provider market data
Historical security

This listing closed Dec 22, 2020. Live provider charts are shown only for current listings.

Current security: ASLE

About the company

AerSale is a global provider of integrated aviation aftermarket services and solutions, serving operators of Boeing, Airbus, and legacy McDonnell Douglas aircraft. The Company helps aircraft owners and operators optimize the value, safety, and operational efficiency of their fleets across the entire aircraft lifecycle. AerSale’s comprehensive capabilities include aircraft and engine sales and leasing, used serviceable material (USM) sales, component and airframe MRO services, and FAA-certified engineered solutions. Through internally developed products such as AerSafe®, AerTrak®, and the AerAware™ Enhanced Flight Vision System, AerSale delivers innovative technologies that enhance aircraft performance, improve safety, and reduce operating costs.

8-K · 2026-08-06 · 0001104659-26-091978

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue335,286,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

Net income8,575,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

Operating income15,790,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

Diluted EPS0.18USD per share · FY 2025
Source

10-K · 2026-03-10 · 0001104659-26-025574

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
AssetsUSD646,276,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

601,456,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

687,061,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

646,671,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

598,694,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

668,066,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

646,053,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

571,694,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

640,472,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

604,723,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

553,938,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

531,579,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

Property, Plant and Equipment, NetUSD31,493,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

32,710,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

31,517,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

41,634,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

32,683,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

31,998,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

37,423,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

30,387,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

32,006,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

36,331,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

27,692,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

12,638,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

GoodwillUSD19,860,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

19,860,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

19,860,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

19,860,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

19,860,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

19,860,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

19,860,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

19,860,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

19,860,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

19,860,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

19,860,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

19,860,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,267,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

9,787,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

2,201,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

5,747,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

4,285,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

2,085,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

4,691,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

2,637,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

4,379,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

4,698,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

5,873,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

147,188,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD43,614,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

33,745,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

46,394,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

44,533,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

37,266,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

47,116,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

39,867,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

30,057,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

42,654,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

34,646,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

31,239,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

28,273,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

Inventory, NetUSD255,501,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

263,728,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

227,179,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

257,506,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

378,813,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

214,703,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

265,617,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

350,845,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

205,379,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

224,832,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

329,168,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

183,530,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

Assets, CurrentUSD322,975,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

339,736,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

296,407,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

326,502,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

295,828,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

282,015,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

329,288,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

288,374,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

268,989,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

284,030,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

264,774,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

333,556,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD11,362,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

18,180,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

13,141,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

11,837,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

17,617,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

12,085,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

10,184,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

12,840,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

9,170,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

11,057,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

19,626,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

13,022,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD29,263,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

24,796,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

27,525,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

30,761,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

26,022,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

28,873,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

31,935,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

26,307,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

30,130,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

33,105,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

27,519,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

31,624,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

Other Assets, NoncurrentUSD587,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

525,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

578,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

588,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

—578,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

630,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

—586,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

595,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD229,195,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

149,932,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

268,393,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

230,759,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

148,895,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

245,283,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

239,595,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

119,711,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

216,041,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

149,103,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

108,923,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

86,599,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

5,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

5,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

5,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

5,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

5,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

5,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

5,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

5,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

5,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

5,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

5,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

Additional Paid in CapitalUSD274,776,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

315,099,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

279,986,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

273,487,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

313,883,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

278,531,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

272,608,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

312,430,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

276,729,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

316,493,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

311,739,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

306,141,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD142,300,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

136,420,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

138,677,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

142,420,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

135,911,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

144,247,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

133,845,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

139,548,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

147,697,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

139,122,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

133,271,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

138,834,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

Liabilities and EquityUSD646,276,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

601,456,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

687,061,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

646,671,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

598,694,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

668,066,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

646,053,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

571,694,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

640,472,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

604,723,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

553,938,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

531,579,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD73,228,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

47,114,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

90,660,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

84,375,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

43,008,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

75,346,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

72,553,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

40,246,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

72,433,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

74,970,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

45,713,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

52,840,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,323,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

4,062,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

3,828,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

4,562,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

4,237,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

4,114,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

4,451,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

4,401,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

4,313,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

4,356,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

4,593,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

4,426,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

Accounts Payable, CurrentUSD31,134,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

34,870,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

44,722,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

35,013,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

29,388,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

31,260,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

27,537,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

26,278,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

29,645,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

34,184,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

29,899,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

21,131,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD26,971,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

22,297,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

26,090,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

28,119,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

23,315,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

27,150,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

29,353,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

23,398,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

28,190,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

30,565,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

24,377,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

28,283,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

Other Liabilities, NoncurrentUSD425,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

57,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

1,093,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

211,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

59,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

773,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

174,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

62,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

589,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

52,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

64,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

668,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD6,771,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

6,221,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

9,462,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

10,075,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

6,360,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

7,198,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

7,471,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

5,720,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

7,233,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

7,400,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

5,478,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

8,843,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD125,337,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

78,889,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

146,940,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

115,416,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

81,477,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

138,832,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

134,136,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

55,496,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

111,337,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

40,444,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

36,281,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

0
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD993,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

193,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

993,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

825,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

93,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

993,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

825,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

1,033,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

993,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

605,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

1,278,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD125,337,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

78,889,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

146,940,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

115,416,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

81,477,000
Source

10-Q · 2024-08-07 · 0001558370-24-011383

As of 2024-06-30

138,832,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

134,136,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

55,496,000
Source

10-Q · 2024-05-09 · 0001558370-24-007648

As of 2024-03-31

111,337,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

40,444,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

36,281,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-3,450,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

-5,277,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

8,575,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

5,851,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

-5,563,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

43,861,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——4,766,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

8,166,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

5,641,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

4,528,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

6,138,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

4,943,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

19,334,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

16,048,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

10,459,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

10,984,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,802,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

1,160,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

4,887,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

4,347,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

12,051,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

16,498,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————4,462,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

5,221,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

8,008,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

3,601,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

2,966,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

1,029,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————29,941,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

39,709,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

54,800,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

78,029,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

168,632,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

37,637,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,615,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

-6,647,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

-4,539,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

4,287,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

8,768,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

1,164,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-951,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

-403,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

1,387,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

2,032,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

-916,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

-2,387,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-26,663,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

-45,221,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

-22,969,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

11,184,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

-174,150,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

-113,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,126,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

-3,539,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

-3,860,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

-16,130,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

3,091,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

41,371,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,052,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

2,411,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

6,081,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

14,052,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

11,359,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

8,462,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————27,495,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

48,753,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

26,510,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

3,771,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

29,744,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

-24,258,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————248,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

151,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

710,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

9,174,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,294,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

-7,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

-319,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

-1,175,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

-141,315,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——5,267,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

9,787,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2024-09-30

2,201,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

5,747,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2025-06-30

2,085,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

4,691,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2025-03-31

4,379,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

4,698,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

5,873,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

147,188,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,030,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

1,063,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

8,031,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

5,648,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

1,520,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

573,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————3,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

-191,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

-468,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

-13,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

1,159,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

21,489,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——100,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

99,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

90,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

392,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

337,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

400,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

455,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——500,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

2,184,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

2,131,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

2,126,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

2,136,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

DepreciationUSD——1,400,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

1,600,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

1,200,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

1,300,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

1,400,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

5,178,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

5,501,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

3,736,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

2,242,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

GoodwillUSD——19,860,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

As of 2025-09-30

19,860,000
Source

10-Q · 2024-11-08 · 0001558370-24-014953

As of 2024-09-30

19,860,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

As of 2026-06-30

19,860,000
Source

10-Q · 2025-08-07 · 0001558370-25-010799

As of 2025-06-30

19,860,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

As of 2026-03-31

19,860,000
Source

10-Q · 2025-05-08 · 0001558370-25-006970

As of 2025-03-31

19,860,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

As of 2025-12-31

19,860,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

As of 2024-12-31

19,860,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

As of 2023-12-31

19,860,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

As of 2022-12-31

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

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——733,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

78,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

-1,629,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

1,752,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

-1,005,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

-720,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

1,952,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

1,986,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

-2,116,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

14,021,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————2,732,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

829,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

3,476,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

3,695,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

1,507,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

2,376,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-120,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

509,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

-5,570,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

8,575,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

-3,450,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

-5,277,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

8,575,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

5,851,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

-5,563,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

43,861,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————8,575,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

5,851,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

-7,833,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-2,260,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

-1,409,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

-2,449,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

-2,187,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

-1,123,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

650,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

-5,263,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

-1,907,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

3,091,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

2,836,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——128,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

128,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

134,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

1,007,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

1,888,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

2,982,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

1,495,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

666,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

2,268,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————220,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

1,173,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

2,429,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

8,559,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Expense———
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

————
Operating Lease, Lease Income———
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——71,191,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

82,684,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

70,932,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

107,382,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

70,614,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

65,776,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

335,286,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

345,066,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

334,503,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

408,544,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——18,613,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

21,679,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

21,024,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

22,823,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

22,213,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

24,612,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

89,984,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

94,192,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

103,191,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

96,348,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——2,873,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

1,996,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

-4,750,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

12,514,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

-3,332,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

-6,647,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

15,790,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

9,744,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

-10,770,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

55,046,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——128,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

128,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

134,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

1,007,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

1,888,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

2,982,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

1,495,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

666,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

2,268,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——613,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

587,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

-7,199,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

10,327,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

-4,455,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

-5,997,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

10,527,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

7,837,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

-7,679,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

57,882,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——733,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

78,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

-1,629,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

1,752,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

-1,005,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

-720,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

1,952,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

1,986,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

-2,116,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

14,021,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-120,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

509,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

-5,570,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

8,575,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

-3,450,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

-5,277,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

8,575,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

5,851,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

-5,563,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

43,861,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

0.18
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

0.18
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

0.11
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

-0.11
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

0.85
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

0.18
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

0.18
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

0.11
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

-0.15
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

0.83
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——47,180,634
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

53,208,538
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

47,348,476
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

46,914,100
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

47,240,034
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

52,338,258
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

48,378,882
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

53,113,508
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

51,291,424
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

51,568,436
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——47,180,634
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

53,385,111
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

47,348,476
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

47,092,413
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

47,240,034
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

52,338,258
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

48,754,585
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

53,359,085
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

51,457,821
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

53,145,639
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——500,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

2,184,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

2,131,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

2,126,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

2,136,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————565,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

-46,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

-1,200,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

16,408,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

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

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Gross ProfitUSD——21,486,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

23,675,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

16,274,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

35,337,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

18,881,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

17,965,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

105,774,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

103,936,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

92,421,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

151,394,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————7,694,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

4,849,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

733,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD——-2,367,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

-1,768,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

-2,451,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

-2,452,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

-2,130,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

-1,181,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

-8,330,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

-5,703,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

155,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

1,093,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————8,575,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

5,851,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

-7,833,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-2,260,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

-1,409,000
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

-2,449,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

-2,187,000
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

-1,123,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

650,000
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

-5,263,000
Source

10-K · 2026-03-10 · 0001104659-26-025574

2025-01-01 to 2025-12-31

-1,907,000
Source

10-K · 2025-03-11 · 0001558370-25-002624

2024-01-01 to 2024-12-31

3,091,000
Source

10-K · 2024-03-08 · 0001558370-24-002777

2023-01-01 to 2023-12-31

2,836,000
Source

10-K · 2023-03-07 · 0001558370-23-003009

2022-01-01 to 2022-12-31

Operating Lease, Lease Income———
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001104659-25-108481

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001104659-26-092710

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001104659-26-057983

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

asle-20260806xex99d1.htm · 8-K · 2026-08-06

EX-99.1 2 asle-20260806xex99d1.htm EX-99.1 Exhibit 99.1 AerSale Reports Second Quarter 2026 Results Second Quarter 2026 Highlights Revenue of $70.9 million versus $107.4 million in the prior year period Net loss of $5.6 million versus net income of $8.6 million in the prior year period Adjusted net loss1 of $4.3 million versus adjusted net income of $9.4 million in the prior year period Adjusted EBITDA1 of $2.2 million versus adjusted EBITDA of $18.3 million in the prior year p…

8-K · 2026-08-06 · 0001104659-26-091978

Read attachment ↗
asle-20260507xex99d1.htm · 8-K · 2026-05-07

EX-99.1 2 asle-20260507xex99d1.htm EX-99.1 Exhibit 99.1 AerSale Reports First Quarter 2026 Results First Quarter 2026 Highlights Revenue of $70.6 million versus $65.8 million in the prior year period Net loss of $3.5 million versus net loss of $5.3 million in the prior year period Adjusted net income1 of $0.1 million versus adjusted net loss of $2.7 million in the prior year period Adjusted EBITDA1 of $7.4 million versus adjusted EBITDA of $3.2 million in the prior year period …

8-K · 2026-05-07 · 0001104659-26-057104

Read attachment ↗
asle-20260305xex99d1.htm · 8-K · 2026-03-05

EX-99.1 2 asle-20260305xex99d1.htm EX-99.1 Exhibit 99.1 AerSale Reports Fourth Quarter and Full Year 2025 Results Fourth Quarter 2025 Highlights Revenue of $90.9 million versus $94.7 million in the prior year period GAAP net income of $5.4 million versus GAAP net income of $2.7 million in the prior year period Adjusted net income1 of $7.5 million versus adjusted net income of $4.8 million in the prior year period Adjusted EBITDA1 of $15.2 million versus Adjusted EBITDA of $13.0…

8-K · 2026-03-05 · 0001104659-26-024101

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asle-20251106xex99d1.htm · 8-K · 2025-11-06

EX-99.1 2 asle-20251106xex99d1.htm EX-99.1 Exhibit 99.1 AerSale Reports Third Quarter 2025 Results Third Quarter 2025 Highlights Revenue of $71.2 million versus $82.7 million in the prior year period. GAAP net loss of $0.1 million versus GAAP net income of $0.5 million in the prior year period. Adjusted net income1 of $1.5 million versus adjusted net income of $1.8 million in the prior year period. Adjusted EBITDA1 of $9.5 million versus $8.2 million in the prior year period. …

8-K · 2025-11-06 · 0001104659-25-107728

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asle-20250806xex99d1.htm · 8-K · 2025-08-06

EX-99.1 2 asle-20250806xex99d1.htm EX-99.1 Exhibit 99.1 AerSale Reports Second Quarter 2025 Results Second Quarter 2025 Highlights Revenue of $107.4 million versus $77.1 million in the prior year period. GAAP net income of $8.6 million versus GAAP net loss of $3.6 million in the prior year period. Adjusted net income1 of $9.4 million versus adjusted net loss of $2.6 million in the prior year period. Adjusted EBITDA1 of $18.3 million versus $3.2 million in the prior year period.…

8-K · 2025-08-06 · 0001558370-25-010520

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asle-20250507xex99d1.htm · 8-K · 2025-05-07

EX-99.1 2 asle-20250507xex99d1.htm EX-99.1 AerSale Reports First Quarter 2025 Results First Quarter 2025 Highlights Revenue of $65.8 million versus $90.5 million in the prior year period. Excluding flight equipment sales, revenue increased 23.4% to $64.0 million. GAAP net loss of $5.3 million versus GAAP net income of $6.3 million in the prior year period. Adjusted net loss1 of $2.7 million versus adjusted net income of $5.5 million in the prior year period. Adjusted EBITDA1 of …

8-K · 2025-05-07 · 0001558370-25-006730

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