Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

Baker Capital Strategies

Free Registration

Register for access to news, tools, alerts and reports.

THEMA Basic included at launch.

Use at least 8 characters.

Company research

BROADWIND, INC.

CIK 1120370Updated Sep 27, 2026

Name history
BROADWIND ENERGY, INC. · through Apr 27, 2020TOWER TECH HOLDINGS INC. · through Feb 21, 2008BLACKFOOT ENTERPRISES INC · through Feb 10, 2006

BWEN price & chart

Provider market data

Loading TradingView…

NASDAQ:BWEN on TradingView ↗

TradingView · Data may be delayed

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income5,242,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

Operating income8,651,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

Diluted EPS0.23USD per share · FY 2025
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD116,805,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

128,290,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

135,156,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

144,540,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Property, Plant and Equipment, NetUSD39,464,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

45,572,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

47,123,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

45,319,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD456,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

7,721,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

1,099,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

12,732,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD15,836,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

13,454,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

19,231,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

17,018,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Inventory, NetUSD42,008,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

39,950,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

37,405,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

44,262,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Assets, CurrentUSD64,267,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

66,868,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

69,746,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

79,258,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,503,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

2,374,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

3,500,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

3,291,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD11,892,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

13,841,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

15,593,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

16,396,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Other Assets, NoncurrentUSD441,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

606,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

630,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

839,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

0
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

0
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

0
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Common Stock, Value, IssuedUSD24,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

23,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

22,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

21,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-335,103,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

-340,345,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

-341,497,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

-349,146,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD66,289,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

59,400,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

56,019,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

46,273,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Additional Paid in Capital, Common StockUSD403,210,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

401,564,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

399,336,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

397,240,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Liabilities and EquityUSD116,805,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

128,290,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

135,156,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

144,540,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD31,684,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

43,557,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

53,612,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

70,178,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,306,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

2,115,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

1,851,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

1,882,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Accounts Payable, CurrentUSD17,357,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

16,080,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

20,728,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

26,255,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD11,252,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

13,799,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

15,888,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

16,696,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Other Liabilities, NoncurrentUSD4,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

15,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

15,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

26,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,182,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

3,605,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

6,477,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

4,313,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Deferred Tax Liabilities, NetUSD35,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

25,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

25,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

15,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Long-term Debt, Excluding Current Maturities————
Long-term Debt, Current MaturitiesUSD5,036,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

1,454,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

5,903,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

1,170,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD5,094,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

7,742,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

6,250,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

7,141,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD6,310,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

6,684,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

6,383,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

6,060,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD638,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

1,160,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

877,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

944,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD2,485,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

-5,782,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

2,295,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

3,186,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD2,479,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

2,545,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-6,857,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

10,885,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD1,358,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

-4,392,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-6,008,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

9,926,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-1,531,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

-1,278,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-1,967,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-2,562,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-15,385,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

13,806,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-6,946,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

16,643,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD8,892,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

-3,459,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-6,384,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-3,098,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD3,630,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

3,618,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

6,405,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

3,098,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD256,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

130,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

735,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

549,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-772,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

-3,725,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

1,697,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-1,665,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-7,265,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

6,622,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-11,633,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

11,880,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD1,426,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

1,555,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

2,073,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

1,638,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD164,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

192,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

17,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

23,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD638,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

1,160,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

877,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

1,563,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD661,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

661,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

664,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

725,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

DepreciationUSD5,649,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

6,023,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

5,719,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

5,335,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——0
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

27,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD8,202,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

114,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-42,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-3,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD8,200,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

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

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD87,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

74,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

241,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

35,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD5,242,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

1,152,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

7,649,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-9,730,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-3,322,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

-2,999,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-3,249,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-3,088,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Operating ExpensesUSD7,482,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

16,964,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

21,369,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

17,317,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD3,842,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

4,208,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

4,201,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

4,253,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD64,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

79,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-48,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

130,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD0
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

20,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

48,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

470,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD158,052,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

143,136,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

203,477,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

176,759,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Selling, General and Administrative ExpenseUSD15,021,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

16,303,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

20,705,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

16,592,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Operating Income (Loss)USD8,651,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

4,225,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

11,139,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-6,607,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD64,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

79,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-48,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

130,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD5,329,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

1,226,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

7,890,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-9,695,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD87,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

74,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

241,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

35,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD5,242,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

1,152,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

7,649,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-9,730,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share0.23
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

0.05
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

0.36
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-0.48
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share0.23
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

0.05
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

0.36
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-0.48
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares22,872,881
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

21,895,847
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

21,188,669
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

20,298,641
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares22,979,691
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

21,974,629
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

21,491,270
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

20,298,641
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD661,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

661,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

664,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

725,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD97,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

74,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

251,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

48,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——0
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

27,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Gross ProfitUSD16,133,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

21,189,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

32,508,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

10,710,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD-3,386,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

-3,078,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-3,201,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-3,218,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Interest Income, OtherUSD8,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

7,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

8,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-3,322,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

-2,999,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-3,249,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-3,088,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Operating ExpensesUSD7,482,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

16,964,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

21,369,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

17,317,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD3,842,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

4,208,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

4,201,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

4,253,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD158,052,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

143,136,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

203,477,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

176,759,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.