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BCS

Company research

BIG SKY INDUSTRIAL INC.

CIK 101594Updated Nov 12, 2026

Name history
US ENERGY CORP · through May 15, 2026

BSIN price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue7,353,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

Net income-14,374,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

Operating income-14,359,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

Diluted EPS-0.43USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001437749-26-008057

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
AssetsUSD46,497,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

As of 2025-09-30

64,076,000
Source

10-Q · 2024-11-12 · 0001437749-24-034310

As of 2024-09-30

55,947,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

As of 2026-06-30

50,993,000
Source

10-Q · 2025-08-12 · 0001437749-25-026032

As of 2025-06-30

73,677,000
Source

10-Q · 2024-08-07 · 0001437749-24-025184

As of 2024-06-30

55,191,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

As of 2026-03-31

55,835,000
Source

10-Q · 2025-05-12 · 0001437749-25-015919

As of 2025-03-31

70,270,000
Source

10-Q · 2024-05-09 · 0001437749-24-015698

As of 2024-03-31

40,630,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

As of 2025-12-31

49,667,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

As of 2024-12-31

80,444,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

As of 2023-12-31

118,320,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

As of 2022-12-31

Property, Plant and Equipment, NetUSD367,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

As of 2025-09-30

725,000
Source

10-Q · 2024-11-12 · 0001437749-24-034310

As of 2024-09-30

320,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

As of 2026-06-30

411,000
Source

10-Q · 2025-08-12 · 0001437749-25-026032

As of 2025-06-30

786,000
Source

10-Q · 2024-08-07 · 0001437749-24-025184

As of 2024-06-30

275,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

As of 2026-03-31

459,000
Source

10-Q · 2025-05-12 · 0001437749-25-015919

As of 2025-03-31

842,000
Source

10-Q · 2024-05-09 · 0001437749-24-015698

As of 2024-03-31

318,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

As of 2025-12-31

660,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

As of 2024-12-31

899,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

As of 2023-12-31

651,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,415,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

As of 2025-09-30

1,155,000
Source

10-Q · 2024-11-12 · 0001437749-24-034310

As of 2024-09-30

5,987,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

As of 2026-06-30

6,728,000
Source

10-Q · 2025-08-12 · 0001437749-25-026032

As of 2025-06-30

2,223,000
Source

10-Q · 2024-08-07 · 0001437749-24-025184

As of 2024-06-30

10,451,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

As of 2026-03-31

10,502,000
Source

10-Q · 2025-05-12 · 0001437749-25-015919

As of 2025-03-31

2,006,000
Source

10-Q · 2024-05-09 · 0001437749-24-015698

As of 2024-03-31

429,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

As of 2025-12-31

7,723,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

As of 2024-12-31

3,351,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

As of 2023-12-31

4,411,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD490,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

As of 2025-09-30

1,416,000
Source

10-Q · 2024-11-12 · 0001437749-24-034310

As of 2024-09-30

629,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

As of 2026-06-30

567,000
Source

10-Q · 2025-08-12 · 0001437749-25-026032

As of 2025-06-30

1,902,000
Source

10-Q · 2024-08-07 · 0001437749-24-025184

As of 2024-06-30

714,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

As of 2026-03-31

609,000
Source

10-Q · 2025-05-12 · 0001437749-25-015919

As of 2025-03-31

2,088,000
Source

10-Q · 2024-05-09 · 0001437749-24-015698

As of 2024-03-31

454,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

As of 2025-12-31

1,298,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

As of 2024-12-31

2,336,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

As of 2023-12-31

3,193,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

As of 2022-12-31

Assets, CurrentUSD2,799,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

As of 2025-09-30

3,386,000
Source

10-Q · 2024-11-12 · 0001437749-24-034310

As of 2024-09-30

7,909,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

As of 2026-06-30

8,215,000
Source

10-Q · 2025-08-12 · 0001437749-25-026032

As of 2025-06-30

5,189,000
Source

10-Q · 2024-08-07 · 0001437749-24-025184

As of 2024-06-30

12,491,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

As of 2026-03-31

12,091,000
Source

10-Q · 2025-05-12 · 0001437749-25-015919

As of 2025-03-31

5,400,000
Source

10-Q · 2024-05-09 · 0001437749-24-015698

As of 2024-03-31

1,985,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

As of 2025-12-31

9,724,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

As of 2024-12-31

8,372,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

As of 2023-12-31

8,444,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD400,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

As of 2025-09-30

570,000
Source

10-Q · 2024-11-12 · 0001437749-24-034310

As of 2024-09-30

266,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

As of 2026-06-30

443,000
Source

10-Q · 2025-08-12 · 0001437749-25-026032

As of 2025-06-30

612,000
Source

10-Q · 2024-08-07 · 0001437749-24-025184

As of 2024-06-30

311,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

As of 2026-03-31

486,000
Source

10-Q · 2025-05-12 · 0001437749-25-015919

As of 2025-03-31

653,000
Source

10-Q · 2024-05-09 · 0001437749-24-015698

As of 2024-03-31

356,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

As of 2025-12-31

528,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

As of 2024-12-31

693,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

As of 2023-12-31

868,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

As of 2022-12-31

Other Assets, NoncurrentUSD296,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

As of 2025-09-30

441,000
Source

10-Q · 2024-11-12 · 0001437749-24-034310

As of 2024-09-30

329,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

As of 2026-06-30

206,000
Source

10-Q · 2025-08-12 · 0001437749-25-026032

As of 2025-06-30

514,000
Source

10-Q · 2024-08-07 · 0001437749-24-025184

As of 2024-06-30

245,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

As of 2026-03-31

277,000
Source

10-Q · 2025-05-12 · 0001437749-25-015919

As of 2025-03-31

286,000
Source

10-Q · 2024-05-09 · 0001437749-24-015698

As of 2024-03-31

270,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

As of 2025-12-31

300,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

As of 2024-12-31

305,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

As of 2023-12-31

354,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD21,458,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

As of 2025-09-30

28,342,000
Source

10-Q · 2024-11-12 · 0001437749-24-034310

As of 2024-09-30

18,908,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

As of 2026-06-30

23,033,000
Source

10-Q · 2025-08-12 · 0001437749-25-026032

As of 2025-06-30

35,949,000
Source

10-Q · 2024-08-07 · 0001437749-24-025184

As of 2024-06-30

16,716,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

As of 2026-03-31

22,277,000
Source

10-Q · 2025-05-12 · 0001437749-25-015919

As of 2025-03-31

33,527,000
Source

10-Q · 2024-05-09 · 0001437749-24-015698

As of 2024-03-31

16,435,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

As of 2025-12-31

25,846,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

As of 2024-12-31

33,922,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

As of 2023-12-31

39,966,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD343,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

As of 2025-09-30

280,000
Source

10-Q · 2024-11-12 · 0001437749-24-034310

As of 2024-09-30

525,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

As of 2026-06-30

342,000
Source

10-Q · 2025-08-12 · 0001437749-25-026032

As of 2025-06-30

281,000
Source

10-Q · 2024-08-07 · 0001437749-24-025184

As of 2024-06-30

523,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

As of 2026-03-31

342,000
Source

10-Q · 2025-05-12 · 0001437749-25-015919

As of 2025-03-31

253,000
Source

10-Q · 2024-05-09 · 0001437749-24-015698

As of 2024-03-31

345,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

As of 2025-12-31

279,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

As of 2024-12-31

253,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

As of 2023-12-31

250,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-210,428,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

As of 2025-09-30

-185,892,000
Source

10-Q · 2024-11-12 · 0001437749-24-034310

As of 2024-09-30

-217,377,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

As of 2026-06-30

-207,087,000
Source

10-Q · 2025-08-12 · 0001437749-25-026032

As of 2025-06-30

-183,645,000
Source

10-Q · 2024-08-07 · 0001437749-24-025184

As of 2024-06-30

-215,097,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

As of 2026-03-31

-201,029,000
Source

10-Q · 2025-05-12 · 0001437749-25-015919

As of 2025-03-31

-181,671,000
Source

10-Q · 2024-05-09 · 0001437749-24-015698

As of 2024-03-31

-211,912,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

As of 2025-12-31

-197,918,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

As of 2024-12-31

-172,134,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

As of 2023-12-31

-138,586,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD25,039,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

As of 2025-09-30

35,734,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

As of 2024-09-30

37,039,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

As of 2026-06-30

28,337,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

As of 2025-06-30

37,728,000
Source

10-Q · 2025-08-12 · 0001437749-25-026032

As of 2024-06-30

38,475,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

As of 2026-03-31

33,938,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

As of 2025-03-31

36,743,000
Source

10-Q · 2025-05-12 · 0001437749-25-015919

As of 2024-03-31

24,195,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

As of 2025-12-31

23,821,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

As of 2024-12-31

46,522,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

As of 2023-12-31

78,354,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

As of 2022-12-31

Additional Paid in Capital, Common StockUSD235,124,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

As of 2025-09-30

221,346,000
Source

10-Q · 2024-11-12 · 0001437749-24-034310

As of 2024-09-30

253,891,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

As of 2026-06-30

234,705,000
Source

10-Q · 2025-08-12 · 0001437749-25-026032

As of 2025-06-30

221,092,000
Source

10-Q · 2024-08-07 · 0001437749-24-025184

As of 2024-06-30

253,049,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

As of 2026-03-31

234,245,000
Source

10-Q · 2025-05-12 · 0001437749-25-015919

As of 2025-03-31

218,161,000
Source

10-Q · 2024-05-09 · 0001437749-24-015698

As of 2024-03-31

235,762,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

As of 2025-12-31

221,460,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

As of 2024-12-31

218,403,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

As of 2023-12-31

216,690,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

As of 2022-12-31

Liabilities and EquityUSD46,497,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

As of 2025-09-30

64,076,000
Source

10-Q · 2024-11-12 · 0001437749-24-034310

As of 2024-09-30

55,947,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

As of 2026-06-30

50,993,000
Source

10-Q · 2025-08-12 · 0001437749-25-026032

As of 2025-06-30

73,677,000
Source

10-Q · 2024-08-07 · 0001437749-24-025184

As of 2024-06-30

55,191,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

As of 2026-03-31

55,835,000
Source

10-Q · 2025-05-12 · 0001437749-25-015919

As of 2025-03-31

70,270,000
Source

10-Q · 2024-05-09 · 0001437749-24-015698

As of 2024-03-31

40,630,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

As of 2025-12-31

49,667,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

As of 2024-12-31

80,444,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

As of 2023-12-31

118,320,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD8,468,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

As of 2025-09-30

10,884,000
Source

10-Q · 2024-11-12 · 0001437749-24-034310

As of 2024-09-30

6,523,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

As of 2026-06-30

10,767,000
Source

10-Q · 2025-08-12 · 0001437749-25-026032

As of 2025-06-30

10,358,000
Source

10-Q · 2024-08-07 · 0001437749-24-025184

As of 2024-06-30

6,517,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

As of 2026-03-31

8,773,000
Source

10-Q · 2025-05-12 · 0001437749-25-015919

As of 2025-03-31

10,495,000
Source

10-Q · 2024-05-09 · 0001437749-24-015698

As of 2024-03-31

6,023,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

As of 2025-12-31

12,348,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

As of 2024-12-31

11,078,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

As of 2023-12-31

11,494,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

As of 2022-12-31

Operating Lease, Liability, CurrentUSD206,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

As of 2025-09-30

193,000
Source

10-Q · 2024-11-12 · 0001437749-24-034310

As of 2024-09-30

217,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

As of 2026-06-30

203,000
Source

10-Q · 2025-08-12 · 0001437749-25-026032

As of 2025-06-30

189,000
Source

10-Q · 2024-08-07 · 0001437749-24-025184

As of 2024-06-30

214,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

As of 2026-03-31

199,000
Source

10-Q · 2025-05-12 · 0001437749-25-015919

As of 2025-03-31

186,000
Source

10-Q · 2024-05-09 · 0001437749-24-015698

As of 2024-03-31

210,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

As of 2025-12-31

196,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

As of 2024-12-31

182,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

As of 2023-12-31

189,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD259,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

As of 2025-09-30

466,000
Source

10-Q · 2024-11-12 · 0001437749-24-034310

As of 2024-09-30

95,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

As of 2026-06-30

312,000
Source

10-Q · 2025-08-12 · 0001437749-25-026032

As of 2025-06-30

515,000
Source

10-Q · 2024-08-07 · 0001437749-24-025184

As of 2024-06-30

151,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

As of 2026-03-31

365,000
Source

10-Q · 2025-05-12 · 0001437749-25-015919

As of 2025-03-31

564,000
Source

10-Q · 2024-05-09 · 0001437749-24-015698

As of 2024-03-31

206,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

As of 2025-12-31

415,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

As of 2024-12-31

611,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

As of 2023-12-31

794,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD—1,000
Source

10-Q · 2024-11-12 · 0001437749-24-034310

As of 2024-09-30

——16,000
Source

10-Q · 2024-08-07 · 0001437749-24-025184

As of 2024-06-30

——16,000
Source

10-Q · 2024-05-09 · 0001437749-24-015698

As of 2024-03-31

—0
Source

10-K · 2025-03-13 · 0001437749-25-007375

As of 2024-12-31

16,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

As of 2023-12-31

898,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

As of 2022-12-31

Other Liabilities, NoncurrentUSD——————————0
Source

10-K · 2024-03-26 · 0001437749-24-009440

As of 2023-12-31

6,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————559,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

1,119,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

3,607,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

8,254,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

11,235,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

9,607,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————446,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

471,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

1,853,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

1,268,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

2,293,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

3,017,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

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

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

-16,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

-882,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,452,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

-4,544,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

-7,138,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

4,587,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

5,472,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

10,898,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————12,641,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-4,431,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

-2,422,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

-11,882,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

5,768,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

2,826,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

-16,949,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————435,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————170,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

324,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

375,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

133,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

151,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

307,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

234,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

316,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

788,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

368,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————16,905,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

9,745,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

11,726,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

-5,983,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

-9,358,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

6,040,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Dividends paid——————————
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————10,022,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

2,779,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

-7,294,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

4,372,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

-1,060,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

-11,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————41,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

26,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

605,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

806,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Debt Issuance CostsUSD——————4,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

104,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

49,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

49,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

45,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——————142,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

286,000
Source

10-Q · 2025-05-12 · 0001437749-25-015919

2025-01-01 to 2025-03-31

1,004,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

1,550,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

1,216,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

941,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——0
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

2,030,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

167,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0001437749-25-015919

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

537,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

2,882,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

-5,682,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——-10,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

-424,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

——-411,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

-4,978,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——2,113,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

2,252,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

2,647,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

2,246,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

3,048,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

2,389,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

8,064,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

8,197,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

11,523,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

11,157,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

-20,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

6,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

20,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

-891,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

-1,893,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——————22,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

-66,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

15,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

-33,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

57,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-3,341,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

-2,247,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

-2,279,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

-6,058,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

-3,185,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

-3,111,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

-14,374,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

-25,784,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

-32,356,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

-963,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,341,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

-2,247,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

-2,279,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

-6,058,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

-3,185,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

-3,111,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

-14,374,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

-25,784,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

-32,356,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——38,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

1,885,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

106,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

181,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

-41,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

-23,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

-9,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

-26,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

1,793,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

-6,394,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,117,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

9,109,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

4,519,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

8,267,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

4,748,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

5,281,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

21,712,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

46,357,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

67,356,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

41,014,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——1,037,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

3,060,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

995,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

1,520,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

910,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

1,625,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

5,174,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

11,160,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

15,254,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——110,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

-52,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

-51,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

228,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

22,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

199,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

-33,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

25,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

-10,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————11,877,000
Source

10-Q · 2025-05-12 · 0001437749-25-015919

2025-01-01 to 2025-03-31

11,877,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on DerivativesUSD———————0
Source

10-Q · 2025-05-12 · 0001437749-25-015919

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

537,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

2,882,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

1,458,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

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

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——1,738,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

4,957,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

2,134,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

2,028,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

1,604,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

2,193,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

7,353,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

20,619,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

32,316,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

44,552,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,379,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

-4,152,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

-2,385,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

-6,239,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

-3,144,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

-3,088,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

-14,359,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

-25,738,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

-35,040,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

3,538,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——110,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

-52,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

-51,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

228,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

22,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

199,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

-33,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

25,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

-10,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,341,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

-2,267,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

-2,279,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

-6,058,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

-3,185,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

-3,111,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

-14,368,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

-25,764,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

-33,247,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

-2,856,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

-20,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

6,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

20,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

-891,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

-1,893,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,341,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

-2,247,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

-2,279,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

-6,058,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

-3,185,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

-3,111,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

-14,374,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

-25,784,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

-32,356,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

-963,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.1
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

-0.19
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

-0.43
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

-0.96
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

-1.28
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

-0.04
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share———-0.08
Source

10-Q · 2024-11-12 · 0001437749-24-034310

2024-07-01 to 2024-09-30

—-0.19
Source

10-Q · 2025-08-12 · 0001437749-25-026032

2025-04-01 to 2025-06-30

——-0.43
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

-0.96
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

-1.28
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

-0.04
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——32,793,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

28,052,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

52,393,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

32,673,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

40,066,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

32,725,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

33,820,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

26,720,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

25,322,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

24,668,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——32,793,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

28,052,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

52,393,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

32,673,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

40,066,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

32,725,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

33,820,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

26,720,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

25,322,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

24,668,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————6,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

36,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

-9,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——816,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

2,032,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

591,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

1,118,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

559,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

1,119,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

3,607,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

8,254,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

11,235,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——2,113,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

2,252,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

2,647,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

2,246,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

3,048,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

2,389,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

8,064,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

8,197,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

11,523,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

11,157,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-72,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

-93,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

-10,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

-47,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

-63,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

-47,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

-208,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

-530,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

-1,114,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

-544,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,341,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

-2,247,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

-2,279,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

-6,058,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

-3,185,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

-3,111,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

-14,374,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

-25,784,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

-32,356,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——38,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

1,885,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

106,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

181,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

-41,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

-23,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

-9,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

-26,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

1,793,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

-6,394,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,117,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

9,109,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

4,519,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

8,267,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

4,748,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

5,281,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

21,712,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

46,357,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

67,356,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

41,014,000
Source

10-K · 2023-04-13 · 0001493152-23-012144

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——1,037,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

3,060,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

995,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

1,520,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

910,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

1,625,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

5,174,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

11,160,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

15,254,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

—
Taxes, MiscellaneousUSD——136,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2025-07-01 to 2025-09-30

298,000
Source

10-Q · 2025-11-12 · 0001437749-25-034241

2024-07-01 to 2024-09-30

165,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2026-04-01 to 2026-06-30

148,000
Source

10-Q · 2026-08-11 · 0001437749-26-026861

2025-04-01 to 2025-06-30

130,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2026-01-01 to 2026-03-31

148,000
Source

10-Q · 2026-05-07 · 0001437749-26-015350

2025-01-01 to 2025-03-31

539,000
Source

10-K · 2026-03-13 · 0001437749-26-008057

2025-01-01 to 2025-12-31

1,276,000
Source

10-K · 2025-03-13 · 0001437749-25-007375

2024-01-01 to 2024-12-31

2,107,000
Source

10-K · 2024-03-26 · 0001437749-24-009440

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-290807

S-1 · 2025-10-09 · 0001437749-25-030799

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

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