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Security

iAnthus Capital Holdings Inc. · IAN

IANCSECommon stockCurrentCIK 1643154Updated Oct 6, 2026

Company: iANTHUS CAPITAL HOLDINGS, INC. →

Name history
GENARCA HOLDINGS LTD · through May 27, 2015

IAN price & chart

Provider market data

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About the company

iAnthus is a vertically integrated cannabis company on a mission to build premium brands through a network of cultivation, production, and retail operations across the United States. Backed by a leadership team with deep expertise in cultivation, operations, and capital markets, the company strategically leverages acquisition-driven growth and access to capital to create long-term competitive advantage. iAnthus’ brand portfolio includes: MPX, Anthologie, Black Label, Cheetah, Frūtful, Last Resort, Moodz, Sunshine State, and The Vault. For more information, visit www.iAnthus.com.

8-K · 2026-08-12 · 0001193125-26-347094

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue143,986,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

Net income-40,203,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-15,417,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

Diluted EPS-0.01USD per share · FY 2025
Source

10-K · 2026-03-27 · 0001193125-26-128941

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
AssetsUSD255,947,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

271,179,000
Source

10-Q · 2024-11-12 · 0000950170-24-125392

As of 2024-09-30

258,425,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

268,676,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

272,434,000
Source

10-Q · 2024-08-14 · 0000950170-24-097066

As of 2024-06-30

255,838,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

272,526,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

273,776,000
Source

10-Q · 2024-05-14 · 0000950170-24-059121

As of 2024-03-31

255,986,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

271,043,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

277,407,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

303,467,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

Property, Plant and Equipment, NetUSD99,032,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

89,787,000
Source

10-Q · 2024-11-12 · 0000950170-24-125392

As of 2024-09-30

112,813,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

92,369,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

90,799,000
Source

10-Q · 2024-08-14 · 0000950170-24-097066

As of 2024-06-30

106,247,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

90,441,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

92,219,000
Source

10-Q · 2024-05-14 · 0000950170-24-059121

As of 2024-03-31

104,732,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

87,488,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

94,003,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

103,320,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

GoodwillUSD6,670,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

—1,558,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

6,496,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

—1,558,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

6,314,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

—1,558,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

6,148,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

—0
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,343,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

5,328,000
Source

10-Q · 2024-11-12 · 0000950170-24-125392

As of 2024-09-30

5,468,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

4,732,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

6,553,000
Source

10-Q · 2024-08-14 · 0000950170-24-097066

As of 2024-06-30

6,750,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

9,958,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

6,554,000
Source

10-Q · 2024-05-14 · 0000950170-24-059121

As of 2024-03-31

6,430,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

5,537,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

4,609,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

3,999,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

Inventory, NetUSD21,176,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

23,601,000
Source

10-Q · 2024-11-12 · 0000950170-24-125392

As of 2024-09-30

26,149,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

21,781,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

25,387,000
Source

10-Q · 2024-08-14 · 0000950170-24-097066

As of 2024-06-30

24,553,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

19,316,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

24,763,000
Source

10-Q · 2024-05-14 · 0000950170-24-059121

As of 2024-03-31

22,252,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

22,466,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

25,382,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

29,800,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

Assets, CurrentUSD52,791,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

54,640,000
Source

10-Q · 2024-11-12 · 0000950170-24-125392

As of 2024-09-30

46,430,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

58,040,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

52,432,000
Source

10-Q · 2024-08-14 · 0000950170-24-097066

As of 2024-06-30

49,997,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

63,015,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

49,164,000
Source

10-Q · 2024-05-14 · 0000950170-24-059121

As of 2024-03-31

48,733,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

74,638,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

45,509,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

50,622,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD27,466,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

26,213,000
Source

10-Q · 2024-11-12 · 0000950170-24-125392

As of 2024-09-30

30,907,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

27,895,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

25,500,000
Source

10-Q · 2024-08-14 · 0000950170-24-097066

As of 2024-06-30

28,867,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

25,009,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

25,009,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2024-03-31

29,436,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

24,012,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

27,377,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

28,399,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

Other Assets, NoncurrentUSD3,395,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

4,924,000
Source

10-Q · 2024-11-12 · 0000950170-24-125392

As of 2024-09-30

2,629,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

14,898,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

4,322,000
Source

10-Q · 2024-08-14 · 0000950170-24-097066

As of 2024-06-30

3,056,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

16,313,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

4,385,000
Source

10-Q · 2024-05-14 · 0000950170-24-059121

As of 2024-03-31

3,209,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

5,032,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

4,411,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

3,847,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD345,546,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

364,826,000
Source

10-Q · 2024-11-12 · 0000950170-24-125392

As of 2024-09-30

389,174,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

346,592,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

354,874,000
Source

10-Q · 2024-08-14 · 0000950170-24-097066

As of 2024-06-30

372,685,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

332,152,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

347,151,000
Source

10-Q · 2024-05-14 · 0000950170-24-059121

As of 2024-03-31

359,026,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

336,585,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

339,073,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

292,478,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0000950170-24-125392

As of 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0000950170-24-097066

As of 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0000950170-24-059121

As of 2024-03-31

0
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

0
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

0
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-1,361,393,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

-1,363,073,000
Source

10-Q · 2024-11-12 · 0000950170-24-125392

As of 2024-09-30

-1,404,216,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

-1,348,848,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

-1,351,431,000
Source

10-Q · 2024-08-14 · 0000950170-24-097066

As of 2024-06-30

-1,389,792,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

-1,330,130,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

-1,330,100,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2024-03-31

-1,375,483,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

-1,335,280,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

-1,327,644,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

-1,251,023,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-89,599,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

-93,647,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2024-09-30

-130,749,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

-77,916,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2025-06-30

-82,440,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2024-06-30

-116,847,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

-59,626,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2025-03-31

-73,375,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2024-03-31

-103,040,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

-65,542,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

-61,666,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

10,989,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,271,794,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

1,269,426,000
Source

10-Q · 2024-11-12 · 0000950170-24-125392

As of 2024-09-30

1,273,467,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

1,270,932,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

1,268,991,000
Source

10-Q · 2024-08-14 · 0000950170-24-097066

As of 2024-06-30

1,272,945,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

1,270,504,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

1,268,267,000
Source

10-Q · 2024-05-14 · 0000950170-24-059121

As of 2024-03-31

1,272,443,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

1,269,738,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

1,265,978,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

1,262,012,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

Liabilities and EquityUSD255,947,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

271,179,000
Source

10-Q · 2024-11-12 · 0000950170-24-125392

As of 2024-09-30

258,425,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

268,676,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

272,434,000
Source

10-Q · 2024-08-14 · 0000950170-24-097066

As of 2024-06-30

255,838,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

272,526,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

273,776,000
Source

10-Q · 2024-05-14 · 0000950170-24-059121

As of 2024-03-31

255,986,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

271,043,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

277,407,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

303,467,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD70,565,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

86,064,000
Source

10-Q · 2024-11-12 · 0000950170-24-125392

As of 2024-09-30

279,160,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

79,169,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

119,471,000
Source

10-Q · 2024-08-14 · 0000950170-24-097066

As of 2024-06-30

71,878,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

77,829,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

128,658,000
Source

10-Q · 2024-05-14 · 0000950170-24-059121

As of 2024-03-31

68,511,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

75,293,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

125,431,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

92,566,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

Operating Lease, Liability, CurrentUSD7,178,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

7,353,000
Source

10-Q · 2024-11-12 · 0000950170-24-125392

As of 2024-09-30

7,269,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

7,211,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

7,156,000
Source

10-Q · 2024-08-14 · 0000950170-24-097066

As of 2024-06-30

7,043,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

6,769,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

6,769,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2024-03-31

7,195,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

6,534,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

7,716,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

7,789,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

Accounts Payable, CurrentUSD10,206,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

14,443,000
Source

10-Q · 2024-11-12 · 0000950170-24-125392

As of 2024-09-30

15,858,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

14,483,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

15,401,000
Source

10-Q · 2024-08-14 · 0000950170-24-097066

As of 2024-06-30

16,714,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

11,242,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

14,446,000
Source

10-Q · 2024-05-14 · 0000950170-24-059121

As of 2024-03-31

16,267,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

12,831,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

14,399,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

10,690,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD24,618,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

23,482,000
Source

10-Q · 2024-11-12 · 0000950170-24-125392

As of 2024-09-30

28,250,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

25,004,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

23,919,000
Source

10-Q · 2024-08-14 · 0000950170-24-097066

As of 2024-06-30

26,413,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

22,450,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

22,450,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2024-03-31

26,778,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

21,599,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

28,009,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

28,836,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD—15,800,000
Source

10-Q · 2024-11-12 · 0000950170-24-125392

As of 2024-09-30

——17,468,000
Source

10-Q · 2024-08-14 · 0000950170-24-097066

As of 2024-06-30

——17,914,000
Source

10-Q · 2024-05-14 · 0000950170-24-059121

As of 2024-03-31

—0
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

20,412,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

23,815,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

Other Liabilities, NoncurrentUSD3,417,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

—3,746,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

3,683,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

—2,389,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

174,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

—2,908,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD44,734,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

64,207,000
Source

10-Q · 2024-11-12 · 0000950170-24-125392

As of 2024-09-30

52,486,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

46,264,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

96,855,000
Source

10-Q · 2024-08-14 · 0000950170-24-097066

As of 2024-06-30

48,121,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

47,917,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

106,572,000
Source

10-Q · 2024-05-14 · 0000950170-24-059121

As of 2024-03-31

45,049,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

53,516,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

103,261,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

74,036,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

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

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

0
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

20,412,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

23,815,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD180,719,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

177,530,000
Source

10-Q · 2024-11-12 · 0000950170-24-125392

As of 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

175,899,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

172,879,000
Source

10-Q · 2024-08-14 · 0000950170-24-097066

As of 2024-06-30

198,731,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

171,215,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

168,358,000
Source

10-Q · 2024-05-14 · 0000950170-24-059121

As of 2024-03-31

193,986,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

182,262,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

165,221,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

147,261,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD8,447,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

61,000
Source

10-Q · 2024-11-12 · 0000950170-24-125392

As of 2024-09-30

203,547,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

11,211,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

59,000
Source

10-Q · 2024-08-14 · 0000950170-24-097066

As of 2024-06-30

—11,901,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

55,000
Source

10-Q · 2024-05-14 · 0000950170-24-059121

As of 2024-03-31

0
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

65,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

55,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

51,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD180,719,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

177,530,000
Source

10-Q · 2024-11-12 · 0000950170-24-125392

As of 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

175,899,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

172,879,000
Source

10-Q · 2024-08-14 · 0000950170-24-097066

As of 2024-06-30

198,731,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

171,215,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

168,358,000
Source

10-Q · 2024-05-14 · 0000950170-24-059121

As of 2024-03-31

193,986,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

182,262,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

165,221,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

147,261,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

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——————————76,600,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————4,674,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

4,709,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

19,290,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

24,736,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

27,170,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

31,390,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————504,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

521,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

1,845,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

2,107,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

4,535,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

30,431,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

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

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

-20,274,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

-3,431,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

-7,782,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,014,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

3,121,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

3,146,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

12,544,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

3,017,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

-19,496,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,612,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

11,107,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

2,297,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

-6,281,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

-3,630,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

-4,740,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,045,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

4,776,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

23,777,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

5,519,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

3,572,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

6,939,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

307,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

283,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

569,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

1,824,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-62,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

-8,264,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

-12,672,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

-339,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

-618,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

22,064,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————60,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

3,259,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

2025-01-01 to 2025-03-31

7,365,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

56,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

49,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

362,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-660,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

5,964,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

-7,229,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

5,924,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

-1,231,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

-2,172,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——17,934,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

20,858,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2024-09-30

8,274,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

23,939,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2025-06-30

11,210,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

25,063,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2025-03-31

11,870,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

19,099,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

13,175,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

As of 2023-12-31

14,406,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————253,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

489,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

1,486,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

1,525,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

128,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

101,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,274,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

2,958,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

7,669,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

4,402,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

4,433,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

6,018,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD——1,237,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2025-07-01 to 2025-09-30

1,187,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2024-07-01 to 2024-09-30

1,106,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

1,212,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

1,131,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

1,189,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

4,889,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

4,624,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

3,950,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

3,590,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————————0
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

804,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————10,200,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

13,900,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

13,900,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

16,400,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD——————0
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

12,085,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

12,085,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

2,120,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

-144,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

—
DepreciationUSD——————————11,200,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

12,700,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of DerivativesUSD——————-2,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

-4,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

-8,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

-46,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

-74,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

-422,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————800,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

—200,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-12 · 0001193125-25-277498

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-12 · 0000950170-25-107430

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0000950170-25-069172

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

-114,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

-1,288,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

-316,577,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

GoodwillUSD——6,670,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

As of 2025-09-30

—1,558,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

As of 2026-06-30

6,496,000
Source

10-Q · 2025-08-12 · 0000950170-25-107430

As of 2025-06-30

1,558,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

As of 2026-03-31

6,314,000
Source

10-Q · 2025-05-12 · 0000950170-25-069172

As of 2025-03-31

1,558,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

As of 2025-12-31

6,148,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

As of 2024-12-31

—0
Source

10-K · 2023-03-30 · 0001193125-23-084037

As of 2022-12-31

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

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Finite-livedUSD——————————0
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

24,798,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————————0
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

24,800,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————38,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

-17,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

-13,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

-211,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

-183,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——3,472,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2025-07-01 to 2025-09-30

5,645,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2024-07-01 to 2024-09-30

7,033,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

4,131,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

6,995,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

4,009,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

17,038,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

-17,678,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

16,700,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

10,691,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Inventory Write-downUSD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———————————86,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-12,545,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2025-07-01 to 2025-09-30

-11,642,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2024-07-01 to 2024-09-30

-14,424,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

-18,718,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

-14,309,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

5,150,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

-40,203,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

-7,636,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

-76,621,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

-449,391,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Operating ExpensesUSD——19,827,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2025-07-01 to 2025-09-30

19,340,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2024-07-01 to 2024-09-30

18,377,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

21,522,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

18,212,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

20,888,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

81,114,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

83,627,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

103,879,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

186,887,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——————————0
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

3,066,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-4,828,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2025-07-01 to 2025-09-30

-4,741,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2024-07-01 to 2024-09-30

-5,620,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

-9,217,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

-5,023,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

11,169,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

—-16,801,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

——
Payments to Acquire InvestmentsUSD————————0
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

385,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

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

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

24,250,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment Charges———————
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

————
Operating Lease, Expense—————
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——35,389,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2025-07-01 to 2025-09-30

40,286,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2024-07-01 to 2024-09-30

35,349,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

35,185,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

33,510,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

38,121,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

143,986,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

167,567,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

159,237,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

163,213,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——15,031,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2025-07-01 to 2025-09-30

15,648,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2024-07-01 to 2024-09-30

13,561,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

15,812,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

14,320,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

16,818,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

60,886,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

62,182,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

78,326,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

128,087,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-4,245,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2025-07-01 to 2025-09-30

-1,256,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2024-07-01 to 2024-09-30

-2,279,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

-5,370,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

-2,291,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

-2,010,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

-15,417,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

-8,513,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

-40,710,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

-112,455,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-9,073,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2025-07-01 to 2025-09-30

-5,997,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2024-07-01 to 2024-09-30

-7,391,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

-14,587,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

-7,314,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

9,159,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

-23,165,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

-25,314,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

-59,921,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

-438,700,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,472,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2025-07-01 to 2025-09-30

5,645,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2024-07-01 to 2024-09-30

7,033,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

4,131,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

6,995,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

4,009,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

17,038,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

-17,678,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

16,700,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

10,691,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-12,545,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2025-07-01 to 2025-09-30

-11,642,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2024-07-01 to 2024-09-30

-14,424,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

-18,718,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

-14,309,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

5,150,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

-40,203,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

-7,636,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

-76,621,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

-449,391,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

-0.01
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

-0.01
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

-0.13
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

-0.01
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

-0.01
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

-0.13
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——6,753,399,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2025-07-01 to 2025-09-30

6,521,830,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2024-07-01 to 2024-09-30

6,964,990,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

6,748,225,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

6,964,990,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

6,737,540,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

6,702,331,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

6,539,803,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

6,437,450
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

3,371,545
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——6,753,399,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2025-07-01 to 2025-09-30

6,521,830,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2024-07-01 to 2024-09-30

6,964,990,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

6,748,225,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

6,964,990,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

6,737,540,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

6,702,331,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

6,539,803,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

6,437,450
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

3,371,545
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————10,200,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

13,900,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

13,900,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

16,400,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD————————0
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

300,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Costs and ExpensesUSD———————————0
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————17,038,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

2,596,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

20,131,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

18,473,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

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

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——15,582,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2025-07-01 to 2025-09-30

18,084,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2024-07-01 to 2024-09-30

16,098,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

16,152,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

15,921,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

18,878,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

65,697,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

75,114,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

63,169,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

74,432,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————38,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

-17,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

-13,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

-211,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

-183,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

—
Interest and Other IncomeUSD———817,000
Source

10-Q · 2024-11-12 · 0000950170-24-125392

2024-07-01 to 2024-09-30

——254,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

16,574,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

13,751,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

5,156,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

1,846,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————4,144,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

4,212,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

16,602,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

17,173,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

15,745,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——4,145,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2025-07-01 to 2025-09-30

4,352,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2024-07-01 to 2024-09-30

4,261,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

4,071,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

4,144,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

4,212,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

16,602,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

17,173,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

15,745,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

18,658,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———————————86,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Operating ExpensesUSD——19,827,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2025-07-01 to 2025-09-30

19,340,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2024-07-01 to 2024-09-30

18,377,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

21,522,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

18,212,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

20,888,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

81,114,000
Source

10-K · 2026-03-27 · 0001193125-26-128941

2025-01-01 to 2025-12-31

83,627,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

103,879,000
Source

10-K · 2024-03-28 · 0000950170-24-038196

2023-01-01 to 2023-12-31

186,887,000
Source

10-K · 2023-03-30 · 0001193125-23-084037

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-4,828,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2025-07-01 to 2025-09-30

-4,741,000
Source

10-Q · 2025-11-12 · 0001193125-25-277498

2024-07-01 to 2024-09-30

-5,620,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

-9,217,000
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

-5,023,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2026-01-01 to 2026-03-31

11,169,000
Source

10-Q · 2026-05-12 · 0001193125-26-219402

2025-01-01 to 2025-03-31

—-16,801,000
Source

10-K · 2025-03-24 · 0000950170-25-043874

2024-01-01 to 2024-12-31

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

10-Q · 2024-11-12 · 0000950170-24-125392

2024-07-01 to 2024-09-30

————————
Operating Lease, Expense—————
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001193125-26-347097

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ithuf-ex99_1.htm · 8-K · 2026-08-12

EX-99.1 2 ithuf-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 iAnthus Reports Fiscal Second Quarter 2026 Financial Results and US$2.5 Million Revolving Line of Credit NEW YORK, NY and TORONTO, ON - August 12, 2026 - iAnthus Capital Holdings, Inc. (“iAnthus” or the “Company”) (CSE: IAN, OTCID: ITHUF), which owns, operates, and partners with regulated cannabis operations across the United States, today reported its financial results for the second quarter ended June 30, 2026. The Company’s Quart…

8-K · 2026-08-12 · 0001193125-26-347094

Read attachment ↗
ithuf-ex99_1.htm · 8-K · 2026-07-01

EX-99.1 2 ithuf-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 iAnthus Announces Results from Annual General Meeting NEW YORK, NY and TORONTO, ON - June 25, 2026 - iAnthus Capital Holdings, Inc. (“iAnthus” or the “Company”) (CSE: IAN, OTCID: ITHUF), which owns, operates and partners with regulated cannabis operations across the United States, is pleased to report the results for the Annual General Meeting of Shareholders of iAnthus held on Thursday, June 25, 2026 at 12:00 p.m. (Eastern Time). A…

8-K · 2026-07-01 · 0001193125-26-292251

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

EX-99.1 2 ithuf-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 iAnthus Reports Fiscal First Quarter 2026 Financial Results NEW YORK, NY and TORONTO, ON - May 12, 2026 - iAnthus Capital Holdings, Inc. (“iAnthus” or the “Company”) (CSE: IAN, OTCID: ITHUF), which owns, operates, and partners with regulated cannabis operations across the United States, today reported its financial results for the first quarter ended March 31, 2026. The Company’s Quarterly Report on Form 10-Q (the “Quarterly Report”)…

8-K · 2026-05-12 · 0001193125-26-219444

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

EX-99.1 2 ithuf-ex99_1.htm EX-99.1 EX-99.1 iAnthus Announces Appointment of Jason Ware as CFO NEW YORK, NY and TORONTO, ON - April 29, 2026 - iAnthus Capital Holdings, Inc. (“iAnthus” or the “Company”) (CSE: IAN, OTCID: ITHUF), which owns, operates and partners with regulated cannabis operations across the United States, is pleased to announce the appointment of Jason Ware as Chief Financial Officer, effective immediately. “We are thrilled to welcome Jason to iAnthus as we continue to str…

8-K · 2026-05-05 · 0001193125-26-204542

Read attachment ↗
ithuf-ex99_1.htm · 8-K · 2026-03-27

EX-99.1 2 ithuf-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 iAnthus Reports Fiscal Fourth Quarter and Full Year 2025 Financial Results NEW YORK, NY and TORONTO, ON - March 27, 2026 - iAnthus Capital Holdings, Inc. (“iAnthus” or the “Company”) (CSE: IAN, OTCID: ITHUF), which owns, operates, and partners with regulated cannabis operations across the United States, today reported its financial results for the fourth quarter and year ended December 31, 2025. The Company’s Annual Report on Form 10…

8-K · 2026-03-27 · 0001193125-26-128955

Read attachment ↗
ithuf-ex4_1.htm · 10-K · 2026-03-27

Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of December 31, 2025, iAnthus Capital Holdings, Inc. (“the Company”) had one class of security registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), its common shares, no par value (the “Common Shares”). Description of Common Shares The following description of the Company’s Common Shares is a summary and does not …

10-K · 2026-03-27 · 0001193125-26-128941

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