III 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-08

• visit www.isg-one.com. The content on our website is available for informational purposes only. It should not be relied upon for investment purposes, nor is it incorporated by reference into this Quarterly Report on Form 10-Q or any other filings.

• RESULTS OF OPERATIONS FOR THE THREE MONTHS ENDED MARCH 31, 2026 AND MARCH 31, 2025

• Revenues increased $1.6 million, or approximately 3%, in the first quarter of 2026 compared to the first quarter of 2025. The increase in revenues in Europe was primarily due to increases in the Consulting and Network & Software (“NaSa”) service lines. The decrease in revenues in the Americas was pr…

• The total decrease in other expenses of $0.3 million, or approximately 30% in the first quarter of 2026 compared to the first quarter of 2025, was primarily due to lower interest expense attributable to lower interest rates, and fluctuations in foreign exchange rates.

• We use non-GAAP financial measures to supplement the financial information presented on a GAAP basis. We provide adjusted EBITDA (defined as net income plus interest, taxes, depreciation and amortization, foreign currency transaction gains/losses, non-cash stock compensation, interest accretion asso…

相对上期删除的文字 · 来源:10-Q · 2025-11-03

• RESULTS OF OPERATIONS FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2025 AND SEPTEMBER 30, 2024

• Revenues increased $1.1 million, or approximately 2%, in the third quarter of 2025 compared to the third quarter of 2024. The increase in revenues in the Americas was primarily due to increases in the Network & Software (“NaSa”), GovernX and Consulting service lines, partially offset by a decrease d…

• The total decrease in other expenses of $1.0 million, or approximately 72% in the third quarter of 2025 compared to the third quarter of 2024, was primarily attributable to the gain on the sale of the Automation business of $0.7 million, related to the final working capital settlement previously des…

• RESULTS OF OPERATIONS FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2025 AND SEPTEMBER 30, 2024

• The following table presents a breakdown of our revenue by geographic area:

相对上期新增的文字 · 来源:10-Q · 2026-05-08

• Translation risk arises as our foreign currency assets and liabilities are translated into U.S. dollars because the functional currencies of our foreign operations are generally denominated in the local currency. Adjustments resulting from the translation of these assets and liabilities are deferred…

• Transaction risk arises when we enter into a transaction that is denominated in a currency that may differ from the local functional currency. As these transactions are translated into the local functional currency, a gain or loss may result, which is recorded in current period earnings. For the yea…

相对上期删除的文字 · 来源:10-Q · 2025-11-03

• currencies in which we operate fluctuate over time relative to the U.S. dollar, the Company is exposed to both foreign currency translation and transaction risk.

• Translation risk arises as our foreign currency assets and liabilities are translated into U.S. dollars because the functional currencies of our foreign operations are generally denominated in the local currency. Adjustments resulting from the translation of these assets and liabilities are deferred…

• Transaction risk arises when we enter into a transaction that is denominated in a currency that may differ from the local functional currency. As these transactions are translated into the local functional currency, a gain or loss may result, which is recorded in current period earnings. For the yea…

相对上期删除的文字 · 来源:10-Q · 2025-11-03

• Changes to trade policy, including new or increased tariffs and changing import/export regulations, may adversely affect our business, financial condition and results of operations.

• Changes in U.S. or international laws and policies governing foreign trade could materially and adversely affect our business. The U.S. has instituted certain changes, and has proposed additional changes, in trade policies that include the negotiation or termination of trade agreements, the impositi…

• The imposition of tariffs and other trade restrictions, as well as the escalation of trade disputes and any downturns in the global economy resulting therefrom, could materially and adversely affect our business, financial condition and results of operations. The extent and duration of the tariffs a…

• We may experience employment-related claims, commercial indemnification claims and other legal proceedings that could materially harm our business.

• We currently are, and may again in the future be, subject to employment-related claims in certain of the jurisdictions in which we operate, including claims of wage and hour violations. We incur a risk of liability for claims relating to employment-related matters, contractual obligations, governmen…