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Company research

Cohen & Co Inc.

CIK 1270436Updated Oct 6, 2026

Name history
INSTITUTIONAL FINANCIAL MARKETS, INC. · through Sep 1, 2017ALESCO FINANCIAL INC · through Dec 15, 2009SUNSET FINANCIAL RESOURCES INC · through Oct 6, 2006

COHN price & chart

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About the company

Cohen & Company is a financial services company specializing in an expanding range of capital markets and asset management services. Cohen & Company’s operating segments are Capital Markets, Asset Management, and Principal Investing. The Capital Markets segment consists of sales, trading, gestation repo financing, new issue placements in corporate and securitized products, underwriting, and advisory services, operating primarily through Cohen & Company’s subsidiaries, Cohen & Company Securities, LLC (“Cohen Securities”) in the United States and Cohen & Company Financial (Europe) S.A. in Europe. A division of Cohen Securities, Cohen & Company Capital Markets (“CCM”) is the Company’s full-service boutique investment bank providing capital markets and SPAC advisory services to corporations, financial sponsors, investors, and institutions. The Capital Markets business segment also includes investment returns on financial instruments that the Company has received as consideration for investment banking and new issue services provided by CCM. The Asset Management segment manages and services assets through investment funds, managed accounts, joint ventures, and collateralized debt obliga…

8-K · 2026-08-03 · 0001104659-26-089490

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement

    Items 1.01, 1.02, 9.01

    8-K · 2026-08-31 · 0001104659-26-103870

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-03 · 0001104659-26-089490

  3. 10-Q filing

    10-Q · 2026-08-03 · 0001437749-26-025339

  4. 4 filing

    4 · 2026-07-17 · 0001104659-26-084618

  5. Other Events

    Items 8.01

    8-K · 2026-07-10 · 0001104659-26-082652

Show 5 more recent filings
  1. Other Events

    Items 8.01

    8-K · 2026-06-30 · 0001104659-26-079330

  2. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-06-22 · 0001104659-26-076368

  3. S-8 filing

    S-8 · 2026-06-04 · 0001104659-26-070505

  4. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-06-03 · 0001104659-26-070096

  5. EFFECT filing

    EFFECT · 2026-06-02 · 9999999995-26-001852

Financials

FY 2025 · USD
Revenue275,564,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

Net income14,431,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

Operating income59,407,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

Diluted EPS4.35USD per share · FY 2025
Source

10-K · 2026-03-06 · 0001437749-26-007157

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
AssetsUSD773,854,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

As of 2025-09-30

818,011,000
Source

10-Q · 2024-11-04 · 0001437749-24-033077

As of 2024-09-30

800,383,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

As of 2026-06-30

1,131,650,000
Source

10-Q · 2025-08-04 · 0001437749-25-024506

As of 2025-06-30

826,013,000
Source

10-Q · 2024-08-06 · 0001437749-24-024742

As of 2024-06-30

684,137,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

As of 2026-03-31

978,050,000
Source

10-Q · 2025-05-02 · 0001437749-25-014235

As of 2025-03-31

1,061,325,000
Source

10-Q · 2024-05-06 · 0001437749-24-014741

As of 2024-03-31

700,585,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

As of 2025-12-31

971,149,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

As of 2024-12-31

772,761,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

As of 2023-12-31

887,055,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,271,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

As of 2025-09-30

—2,608,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

As of 2026-06-30

2,201,000
Source

10-Q · 2025-08-04 · 0001437749-25-024506

As of 2025-06-30

—2,630,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

As of 2026-03-31

1,960,000
Source

10-Q · 2025-05-02 · 0001437749-25-014235

As of 2025-03-31

—2,505,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

As of 2025-12-31

1,975,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

As of 2024-12-31

1,282,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

As of 2023-12-31

1,472,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

As of 2022-12-31

GoodwillUSD109,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

As of 2025-09-30

109,000
Source

10-Q · 2024-11-04 · 0001437749-24-033077

As of 2024-09-30

109,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

As of 2026-06-30

109,000
Source

10-Q · 2025-08-04 · 0001437749-25-024506

As of 2025-06-30

109,000
Source

10-Q · 2024-08-06 · 0001437749-24-024742

As of 2024-06-30

109,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

As of 2026-03-31

109,000
Source

10-Q · 2025-05-02 · 0001437749-25-014235

As of 2025-03-31

109,000
Source

10-Q · 2024-05-06 · 0001437749-24-014741

As of 2024-03-31

109,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

As of 2025-12-31

109,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

As of 2024-12-31

109,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

As of 2023-12-31

109,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD166,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

As of 2025-09-30

166,000
Source

10-Q · 2024-11-04 · 0001437749-24-033077

As of 2024-09-30

166,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

As of 2026-06-30

166,000
Source

10-Q · 2025-08-04 · 0001437749-25-024506

As of 2025-06-30

166,000
Source

10-Q · 2024-08-06 · 0001437749-24-024742

As of 2024-06-30

166,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

As of 2026-03-31

166,000
Source

10-Q · 2025-05-02 · 0001437749-25-014235

As of 2025-03-31

166,000
Source

10-Q · 2024-05-06 · 0001437749-24-014741

As of 2024-03-31

166,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

As of 2025-12-31

166,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

As of 2024-12-31

166,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

As of 2023-12-31

166,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD54,688,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

As of 2025-09-30

14,290,000
Source

10-Q · 2024-11-04 · 0001437749-24-033077

As of 2024-09-30

40,093,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

As of 2026-06-30

25,996,000
Source

10-Q · 2025-08-04 · 0001437749-25-024506

As of 2025-06-30

9,575,000
Source

10-Q · 2024-08-06 · 0001437749-24-024742

As of 2024-06-30

18,992,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

As of 2026-03-31

13,985,000
Source

10-Q · 2025-05-02 · 0001437749-25-014235

As of 2025-03-31

11,829,000
Source

10-Q · 2024-05-06 · 0001437749-24-014741

As of 2024-03-31

56,762,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

As of 2025-12-31

19,590,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

As of 2024-12-31

10,650,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

As of 2023-12-31

29,101,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD15,830,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

As of 2025-09-30

7,193,000
Source

10-Q · 2024-11-04 · 0001437749-24-033077

As of 2024-09-30

14,766,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

As of 2026-06-30

14,833,000
Source

10-Q · 2025-08-04 · 0001437749-25-024506

As of 2025-06-30

6,596,000
Source

10-Q · 2024-08-06 · 0001437749-24-024742

As of 2024-06-30

15,226,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

As of 2026-03-31

15,208,000
Source

10-Q · 2025-05-02 · 0001437749-25-014235

As of 2025-03-31

7,000,000
Source

10-Q · 2024-05-06 · 0001437749-24-014741

As of 2024-03-31

15,406,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

As of 2025-12-31

15,540,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

As of 2024-12-31

7,541,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

As of 2023-12-31

9,647,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD672,800,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

As of 2025-09-30

717,386,000
Source

10-Q · 2024-11-04 · 0001437749-24-033077

As of 2024-09-30

691,082,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

As of 2026-06-30

1,039,192,000
Source

10-Q · 2025-08-04 · 0001437749-25-024506

As of 2025-06-30

730,395,000
Source

10-Q · 2024-08-06 · 0001437749-24-024742

As of 2024-06-30

583,991,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

As of 2026-03-31

892,390,000
Source

10-Q · 2025-05-02 · 0001437749-25-014235

As of 2025-03-31

948,002,000
Source

10-Q · 2024-05-06 · 0001437749-24-014741

As of 2024-03-31

597,499,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

As of 2025-12-31

880,866,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

As of 2024-12-31

680,964,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

As of 2023-12-31

793,029,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD27,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

As of 2025-09-30

27,000
Source

10-Q · 2024-11-04 · 0001437749-24-033077

As of 2024-09-30

27,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

As of 2026-06-30

27,000
Source

10-Q · 2025-08-04 · 0001437749-25-024506

As of 2025-06-30

27,000
Source

10-Q · 2024-08-06 · 0001437749-24-024742

As of 2024-06-30

27,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

As of 2026-03-31

27,000
Source

10-Q · 2025-05-02 · 0001437749-25-014235

As of 2025-03-31

27,000
Source

10-Q · 2024-05-06 · 0001437749-24-014741

As of 2024-03-31

27,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

As of 2025-12-31

27,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

As of 2024-12-31

27,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

As of 2023-12-31

27,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

As of 2022-12-31

Common Stock, Value, IssuedUSD21,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

As of 2025-09-30

19,000
Source

10-Q · 2024-11-04 · 0001437749-24-033077

As of 2024-09-30

32,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

As of 2026-06-30

21,000
Source

10-Q · 2025-08-04 · 0001437749-25-024506

As of 2025-06-30

19,000
Source

10-Q · 2024-08-06 · 0001437749-24-024742

As of 2024-06-30

25,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

As of 2026-03-31

21,000
Source

10-Q · 2025-05-02 · 0001437749-25-014235

As of 2025-03-31

19,000
Source

10-Q · 2024-05-06 · 0001437749-24-014741

As of 2024-03-31

21,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

As of 2025-12-31

20,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

As of 2024-12-31

19,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

As of 2023-12-31

17,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

As of 2022-12-31

Additional Paid in CapitalUSD78,088,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

As of 2025-09-30

76,323,000
Source

10-Q · 2024-11-04 · 0001437749-24-033077

As of 2024-09-30

88,940,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

As of 2026-06-30

77,767,000
Source

10-Q · 2025-08-04 · 0001437749-25-024506

As of 2025-06-30

75,993,000
Source

10-Q · 2024-08-06 · 0001437749-24-024742

As of 2024-06-30

79,868,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

As of 2026-03-31

77,447,000
Source

10-Q · 2025-05-02 · 0001437749-25-014235

As of 2025-03-31

75,314,000
Source

10-Q · 2024-05-06 · 0001437749-24-014741

As of 2024-03-31

78,539,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

As of 2025-12-31

76,704,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

As of 2024-12-31

74,594,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

As of 2023-12-31

72,801,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-29,381,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

As of 2025-09-30

-31,655,000
Source

10-Q · 2024-11-04 · 0001437749-24-033077

As of 2024-09-30

-24,660,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

As of 2026-06-30

-33,540,000
Source

10-Q · 2025-08-04 · 0001437749-25-024506

As of 2025-06-30

-33,397,000
Source

10-Q · 2024-08-06 · 0001437749-24-024742

As of 2024-06-30

-27,452,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

As of 2026-03-31

-34,505,000
Source

10-Q · 2025-05-02 · 0001437749-25-014235

As of 2025-03-31

-30,638,000
Source

10-Q · 2024-05-06 · 0001437749-24-014741

As of 2024-03-31

-26,593,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

As of 2025-12-31

-34,016,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

As of 2024-12-31

-32,014,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

As of 2023-12-31

-25,151,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-915,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

As of 2025-09-30

-948,000
Source

10-Q · 2024-11-04 · 0001437749-24-033077

As of 2024-09-30

-1,077,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

As of 2026-06-30

-915,000
Source

10-Q · 2025-08-04 · 0001437749-25-024506

As of 2025-06-30

-977,000
Source

10-Q · 2024-08-06 · 0001437749-24-024742

As of 2024-06-30

-943,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

As of 2026-03-31

-986,000
Source

10-Q · 2025-05-02 · 0001437749-25-014235

As of 2025-03-31

-969,000
Source

10-Q · 2024-05-06 · 0001437749-24-014741

As of 2024-03-31

-914,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

As of 2025-12-31

-1,007,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

As of 2024-12-31

-944,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

As of 2023-12-31

-955,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD47,840,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

As of 2025-09-30

43,766,000
Source

10-Q · 2024-11-04 · 0001437749-24-033077

As of 2024-09-30

63,262,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

As of 2026-06-30

43,360,000
Source

10-Q · 2025-08-04 · 0001437749-25-024506

As of 2025-06-30

41,665,000
Source

10-Q · 2024-08-06 · 0001437749-24-024742

As of 2024-06-30

51,525,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

As of 2026-03-31

42,004,000
Source

10-Q · 2025-05-02 · 0001437749-25-014235

As of 2025-03-31

43,753,000
Source

10-Q · 2024-05-06 · 0001437749-24-014741

As of 2024-03-31

51,080,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

As of 2025-12-31

41,728,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

As of 2024-12-31

41,682,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

As of 2023-12-31

46,739,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

As of 2022-12-31

Liabilities and EquityUSD773,854,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

As of 2025-09-30

818,011,000
Source

10-Q · 2024-11-04 · 0001437749-24-033077

As of 2024-09-30

800,383,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

As of 2026-06-30

1,131,650,000
Source

10-Q · 2025-08-04 · 0001437749-25-024506

As of 2025-06-30

826,013,000
Source

10-Q · 2024-08-06 · 0001437749-24-024742

As of 2024-06-30

684,137,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

As of 2026-03-31

978,050,000
Source

10-Q · 2025-05-02 · 0001437749-25-014235

As of 2025-03-31

1,061,325,000
Source

10-Q · 2024-05-06 · 0001437749-24-014741

As of 2024-03-31

700,585,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

As of 2025-12-31

971,149,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

As of 2024-12-31

772,761,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

As of 2023-12-31

887,055,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD53,214,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

As of 2025-09-30

56,859,000
Source

10-Q · 2024-11-04 · 0001437749-24-033077

As of 2024-09-30

46,039,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

As of 2026-06-30

49,098,000
Source

10-Q · 2025-08-04 · 0001437749-25-024506

As of 2025-06-30

53,953,000
Source

10-Q · 2024-08-06 · 0001437749-24-024742

As of 2024-06-30

48,621,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

As of 2026-03-31

43,656,000
Source

10-Q · 2025-05-02 · 0001437749-25-014235

As of 2025-03-31

69,570,000
Source

10-Q · 2024-05-06 · 0001437749-24-014741

As of 2024-03-31

52,006,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

As of 2025-12-31

48,555,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

As of 2024-12-31

50,115,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

As of 2023-12-31

47,287,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————4,126,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

As of 2025-12-31

2,257,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

As of 2024-12-31

1,580,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

As of 2023-12-31

6,934,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

As of 2022-12-31

Dividends Payable, CurrentUSD————————3,500,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

As of 2025-12-31

———
Dividends PayableUSD——3,149,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

As of 2026-06-30

——9,725,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

As of 2026-03-31

——6,695,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

As of 2025-12-31

———
Long-term DebtUSD32,716,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

As of 2025-09-30

34,851,000
Source

10-Q · 2024-11-04 · 0001437749-24-033077

As of 2024-09-30

28,800,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

As of 2026-06-30

32,555,000
Source

10-Q · 2025-08-04 · 0001437749-25-024506

As of 2025-06-30

29,689,000
Source

10-Q · 2024-08-06 · 0001437749-24-024742

As of 2024-06-30

28,590,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

As of 2026-03-31

34,997,000
Source

10-Q · 2025-05-02 · 0001437749-25-014235

As of 2025-03-31

29,697,000
Source

10-Q · 2024-05-06 · 0001437749-24-014741

As of 2024-03-31

32,895,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

As of 2025-12-31

34,904,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

As of 2024-12-31

29,716,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

As of 2023-12-31

29,024,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

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——8,789,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

5,141,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

7,919,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

4,628,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

3,453,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

938,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

40,134,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

8,189,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

10,399,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

-58,670,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,292,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

1,158,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

20,213,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

4,668,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

4,391,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

4,390,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

85,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

-1,869,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

-677,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

5,354,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

4,579,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-31,208,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

-6,372,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

27,350,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

9,475,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

-39,660,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

-23,488,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————2,522,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

4,189,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

26,208,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

16,506,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

38,123,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

13,798,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————328,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

157,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

1,254,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

1,249,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

373,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

573,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————638,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

340,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

343,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

189,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

175,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

234,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

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

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-8,922,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

-3,631,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

-17,301,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

-16,717,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

-17,105,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

-11,504,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————4,162,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

383,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

2,131,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

1,873,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

1,750,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

2,558,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-37,770,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

-5,605,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

37,172,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

8,940,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

-18,451,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

-21,466,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,251,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

1,417,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

5,499,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

6,014,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

5,607,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

4,782,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————20,213,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

4,668,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

4,391,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

4,390,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD————————48,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

76,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

222,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

185,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Debt Securities, Trading, Gain (Loss)USD——8,406,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

4,913,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

7,229,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

5,919,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

6,640,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

4,853,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

28,364,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

20,905,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

16,875,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

10,120,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——941,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

6,031,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

23,744,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

925,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

—432,000
Source

10-Q · 2025-05-02 · 0001437749-25-014235

2025-01-01 to 2025-03-31

5,625,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

28,101,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

112,620,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

8,883,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD————————3,500,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

As of 2025-12-31

———
Dividends PayableUSD————3,149,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

As of 2026-06-30

—9,725,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

As of 2026-03-31

—6,695,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

As of 2025-12-31

———
Equity Method Investment, Realized Gain (Loss) on DisposalUSD——————0
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

-836,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

-836,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

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

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

GoodwillUSD——109,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

As of 2025-09-30

109,000
Source

10-Q · 2024-11-04 · 0001437749-24-033077

As of 2024-09-30

109,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

As of 2026-06-30

109,000
Source

10-Q · 2025-08-04 · 0001437749-25-024506

As of 2025-06-30

109,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

As of 2026-03-31

109,000
Source

10-Q · 2025-05-02 · 0001437749-25-014235

As of 2025-03-31

109,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

As of 2025-12-31

109,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

As of 2024-12-31

109,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

As of 2023-12-31

109,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

As of 2022-12-31

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

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-12,663,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

-683,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

-3,038,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

-1,437,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

-527,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

2,418,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

-16,763,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

21,704,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

15,609,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

-20,931,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

142,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

141,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

771,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

-182,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

139,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

-632,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

-329,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

5,545,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

4,794,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——4,593,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

2,150,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

3,574,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

1,408,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

1,492,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

329,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

14,431,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

-129,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

-5,113,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

-13,389,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————614,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

154,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

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

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————2,666,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

2,669,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

39,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

9,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling Interest————————
Source

10-Q · 2025-05-02 · 0001437749-25-014235

2025-01-01 to 2025-03-31

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

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——84,213,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

31,695,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

69,487,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

59,871,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

57,902,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

28,740,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

275,564,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

79,598,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

82,981,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

44,387,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——21,760,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

7,222,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

12,409,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

7,495,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

5,133,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

107,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

59,407,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

-8,023,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

6,861,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

-27,963,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——9,522,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

5,283,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

8,060,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

5,399,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

3,271,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

1,077,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

39,502,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

7,860,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

15,944,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

-53,876,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

142,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

141,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

771,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

-182,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

139,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

-632,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

-329,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

5,545,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

4,794,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——4,593,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

2,150,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

3,574,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

1,408,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

1,492,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

329,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

14,431,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

-129,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

-5,113,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

-13,389,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.64
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

1.32
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

1.58
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

0.81
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

0.82
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

0.19
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

8.33
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

-0.08
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

-3.38
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

-9.43
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.58
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

1.31
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

0.94
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

0.81
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

0.42
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

0.19
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

4.35
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

-0.08
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

-3.38
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

-9.43
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,740,855
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

1,630,861
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

2,260,310
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

1,740,307
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

1,824,193
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

1,704,510
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

1,731,957
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

1,614,897
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

1,513,469
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

1,420,383
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——6,031,725
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

5,790,856
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

6,246,612
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

5,912,753
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

6,104,521
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

5,808,294
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

5,983,950
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

5,675,616
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

1,513,469
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

1,420,383
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share————————3
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

1
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD——62,453,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

24,473,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

57,078,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

52,376,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

52,769,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

28,633,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

216,157,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

87,621,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

76,120,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

72,350,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——————-182,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

1,237,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

348,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

191,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

215,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Debt Securities, Trading, Gain (Loss)USD——8,406,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

4,913,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

7,229,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

5,919,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

6,640,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

4,853,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

28,364,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

20,905,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

16,875,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

10,120,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——183,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

144,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

217,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

172,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

203,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

172,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

724,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

556,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

563,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

557,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

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

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————37,908,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

7,220,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

15,705,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

-54,749,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-12,663,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

-683,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

-3,038,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

-1,437,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

-527,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

2,418,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

-16,763,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

21,704,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

15,609,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

-20,931,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Interest ExpenseUSD——9,214,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

9,151,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

4,753,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

10,413,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

3,825,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

9,153,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

35,215,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

38,348,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

31,339,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

33,701,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——1,472,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

1,256,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

1,311,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

1,496,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

1,335,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

1,448,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

5,876,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

5,821,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

6,526,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

4,982,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Interest Expense, Securities Sold under Agreements to RepurchaseUSD——8,468,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

8,372,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

4,534,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

9,534,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

3,708,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

8,502,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

32,766,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

34,496,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

25,072,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

31,021,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-1,472,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

-1,256,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

-1,311,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

-1,496,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

-1,335,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

-1,448,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

-5,876,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

-5,821,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

-6,526,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

-4,982,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——53,684,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

17,915,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

48,185,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

44,323,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

41,307,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

21,666,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

177,518,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

56,388,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

52,092,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

50,290,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——————1,961,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

609,000
Source

10-Q · 2025-05-02 · 0001437749-25-014235

2025-01-01 to 2025-03-31

25,703,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

8,318,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

15,512,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

-45,281,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD———6,558,000
Source

10-Q · 2024-11-04 · 0001437749-24-033077

2024-07-01 to 2024-09-30

——————24,028,000
Source

10-K · 2024-03-06 · 0001437749-24-006827

2023-01-01 to 2023-12-31

22,060,000
Source

10-K · 2023-03-09 · 0001437749-23-005908

2022-01-01 to 2022-12-31

Other IncomeUSD——726,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

1,332,000
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

429,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

632,000
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

487,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

-325,000
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

1,448,000
Source

10-K · 2026-03-06 · 0001437749-26-007157

2025-01-01 to 2025-12-31

3,642,000
Source

10-K · 2025-03-12 · 0001437749-25-007158

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling Interest————————
Source

10-Q · 2025-05-02 · 0001437749-25-014235

2025-01-01 to 2025-03-31

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

10-Q · 2025-11-06 · 0001437749-25-033482

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001437749-25-033482

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0001437749-26-025339

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001437749-26-014604

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295997

S-3 · 2026-05-18 · 0001104659-26-063252

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

Filing attachments

tm2621624d1_ex99-1.htm · 8-K · 2026-08-03

EX-99.1 2 tm2621624d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 COHEN & COMPANY REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS Board Declares Quarterly Dividend of $0.25 per Share Revenue of $69.5 Million Net Income Attributable to Cohen & Company Inc. of $3.6 Million, or $0.94 per Diluted Share Adjusted Pre-Tax Income of $10.1 Million, or $1.62 per Diluted Share Philadelphia and New York, August 3, 2026 - Cohen & Company Inc. (NYSE American: COHN) (“Cohen & Company” or the “Company”) today …

8-K · 2026-08-03 · 0001104659-26-089490

Read attachment ↗
tm2615782d1_ex99-1.htm · 8-K · 2026-05-27

EX-99.1 2 tm2615782d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Cohen & Company Inc. Specializing in an expanding range of capital markets activities, capitalizing on opportunities outside the bulge bracket Wall Street banking model. Company Presentation | May 26, 2026 For informational purposes only. This presentation does not constitute an offer to sell or solicitation of an offer to buy an y s ecurity. Please review the important disclosures and forward - looking statements notice on pages 2 …

8-K · 2026-05-27 · 0001104659-26-066920

Read attachment ↗
tm2612945d1_ex99-1.htm · 8-K · 2026-05-01

EX-99.1 2 tm2612945d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 COHEN & COMPANY REPORTS FIRST QUARTER 2026 FINANCIAL RESULTS Board Declares Quarterly Dividend of $0.25 per Share Revenue of $57.9 Million Net Income Attributable to Cohen & Company Inc. of $1.5 Million, or $0.42 per Diluted Share Adjusted Pre-Tax Income of $4.0 Million, or $0.65 per Diluted Share Philadelphia and New York, May 1, 2026 - Cohen & Company Inc. (NYSE American: COHN) (“Cohen & Company”) today reported financial res…

8-K · 2026-05-01 · 0001104659-26-053498

Read attachment ↗
tm267862d1_ex99-1.htm · 8-K · 2026-03-06

EX-99.1 2 tm267862d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 COHEN & COMPANY REPORTS FOURTH QUARTER & FULL YEAR 2025 FINANCIAL RESULTS Board Declares Quarterly Dividend of $0.25 per Share and Special Dividend of $0.70 per Share Revenue of $102.7 Million in Fourth Quarter 2025 and $275.6 Million in Full Year 2025 Net Income Attributable to Cohen & Company Inc. of $8.1 Million, or $1.48 per Diluted Share, in Fourth Quarter 2025 and $14.4 Million, or $4.35 per Diluted Share, in Full Year 2025 …

8-K · 2026-03-06 · 0001104659-26-024430

Read attachment ↗
tm2533887d1_ex99-1.htm · 8-K · 2025-12-22

EX-99.1 2 tm2533887d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 COHEN & COMPANY ANNOUNCES SPECIAL CASH DIVIDEND OF $2.00 PER SHARE PHILADELPHIA and NEW YORK, December 22, 2025 (GLOBE NEWSWIRE) - Cohen & Company Inc. (NYSE American: COHN) today announced that its Board of Directors has declared a special cash dividend of $2.00 per share, payable on January 22, 2026, to stockholders of record as of January 7, 2026. Lester Brafman, Chief Executive Officer, commented, "We are pleased to recognize …

8-K · 2025-12-22 · 0001104659-25-123509

Read attachment ↗
tm2529730d1_ex99-1.htm · 8-K · 2025-11-04

EX-99.1 2 tm2529730d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 COHEN & COMPANY REPORTS THIRD QUARTER 2025 FINANCIAL RESULTS Third Quarter 2025 Revenue of $84.2 Million Third Quarter 2025 Net Income Attributable to Cohen & Company Inc. of $4.6 Million, or $2.58 per Diluted Share Third Quarter 2025 Adjusted Pre-Tax Income of $16.4 Million, or $2.71 per Diluted Share Board Declares Quarterly Dividend of $0.25 per Share Philadelphia and New York, November 4, 2025 - Cohen & Company Inc. (NYSE A…

8-K · 2025-11-04 · 0001104659-25-105946

Read attachment ↗

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