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Company research

Aqua Metals, Inc.

CIK 1621832Updated Sep 24, 2026

AQMS price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Other Events

    Items 8.01

    8-K · 2026-09-08 · 0001437749-26-029824

  2. 4 filing

    4 · 2026-08-26 · 0001437749-26-029016

  3. 4 filing

    4 · 2026-08-26 · 0001437749-26-029013

  4. 4 filing

    4 · 2026-08-26 · 0001437749-26-029012

  5. S-8 filing

    S-8 · 2026-08-21 · 0001437749-26-028747

Show 5 more recent filings
  1. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-08-21 · 0001437749-26-028733

  2. 4 filing

    4 · 2026-08-21 · 0001437749-26-028727

  3. 4 filing

    4 · 2026-08-21 · 0001437749-26-028726

  4. 10-Q filing

    10-Q · 2026-07-30 · 0001437749-26-025091

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-30 · 0001437749-26-025088

Financials

FY 2025 · USD
Revenue · FY 2025
Net income-22,646,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

Operating income-23,331,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

Diluted EPS · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD19,706,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

As of 2025-12-31

26,365,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

As of 2024-12-31

33,600,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

As of 2023-12-31

33,502,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,763,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

As of 2025-12-31

16,473,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

As of 2024-12-31

10,347,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

As of 2023-12-31

7,343,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD10,810,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

As of 2025-12-31

4,079,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

As of 2024-12-31

16,522,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

As of 2023-12-31

7,082,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD0
Source

10-K · 2025-03-31 · 0001437749-25-010177

As of 2024-12-31

67,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

As of 2023-12-31

12,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

As of 2022-12-31

Inventory, NetUSD244,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

As of 2025-12-31

251,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

As of 2024-12-31

929,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

As of 2023-12-31

278,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

As of 2022-12-31

Assets, CurrentUSD13,405,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

As of 2025-12-31

4,644,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

As of 2024-12-31

18,299,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

As of 2023-12-31

23,209,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD282,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

As of 2025-12-31

214,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

As of 2024-12-31

181,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

As of 2023-12-31

263,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

As of 2022-12-31

Other Assets, NoncurrentUSD462,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

As of 2025-12-31

5,102,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

As of 2024-12-31

4,673,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

As of 2023-12-31

489,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,936,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

As of 2025-12-31

10,121,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

As of 2024-12-31

7,536,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

As of 2023-12-31

12,586,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

As of 2025-12-31

8,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

As of 2024-12-31

108,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

As of 2023-12-31

79,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-270,416,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

As of 2025-12-31

-247,770,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

As of 2024-12-31

-223,215,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

As of 2023-12-31

-199,277,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD14,770,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

As of 2025-12-31

16,244,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

As of 2024-12-31

26,064,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

As of 2023-12-31

20,916,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

As of 2022-12-31

Additional Paid in Capital, Common StockUSD285,212,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

As of 2025-12-31

264,198,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

As of 2024-12-31

249,687,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

As of 2023-12-31

220,114,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

As of 2022-12-31

Liabilities and EquityUSD19,706,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

As of 2025-12-31

26,365,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

As of 2024-12-31

33,600,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

As of 2023-12-31

33,502,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,428,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

As of 2025-12-31

8,182,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

As of 2024-12-31

4,613,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

As of 2023-12-31

12,311,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

As of 2022-12-31

Operating Lease, Liability, CurrentUSD269,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

As of 2025-12-31

249,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

As of 2024-12-31

Accounts Payable, CurrentUSD547,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

As of 2025-12-31

1,227,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

As of 2024-12-31

1,836,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

As of 2023-12-31

1,075,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD180,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

As of 2025-12-31

303,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

As of 2024-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD3,570,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

As of 2025-12-31

3,130,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

As of 2024-12-31

2,467,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

As of 2023-12-31

1,780,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

As of 2022-12-31

Deferred Tax Liabilities, NetUSD7,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

As of 2025-12-31

20,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

As of 2024-12-31

47,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

As of 2023-12-31

83,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

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:
Share-based Payment Arrangement, Noncash ExpenseUSD2,275,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

2,737,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

2,534,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

2,255,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD0
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

-67,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

55,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

-120,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD-7,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

-396,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

651,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

155,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD-261,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

-21,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

139,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

22,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-10,253,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

-13,632,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

-3,193,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

-10,148,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD2,898,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

-11,636,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

-9,813,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

-3,420,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD425,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

7,921,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

5,598,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

4,771,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD147,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

552,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

1,092,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD14,086,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

12,825,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

22,446,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

12,513,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD6,731,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

-12,443,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

9,440,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

-1,055,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD528,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

333,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

480,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

21,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD2,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD2,275,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

2,737,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

2,534,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

2,255,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD336,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

73,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

128,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

13,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD70,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

135,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

180,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

179,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

DepreciationUSD815,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD0
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD-9,114,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

-440,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

23,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

596,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD-825,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

0
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD10,485,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

11,967,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

11,638,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

9,815,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD2,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

3,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

2,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD667,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

574,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

Inventory Write-downUSD0
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

283,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

0
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-22,646,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

-24,555,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

-23,938,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

-15,431,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD687,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

-705,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

526,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

154,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD0
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD5,014,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

3,786,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

6,519,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD0
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Sales-type Lease, Selling Profit (Loss)USD-920,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

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
Total RevenueUSD0
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

25,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

4,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Cost of RevenueUSD2,407,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

7,213,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

6,282,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

3,959,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived
Operating Income (Loss)USD-23,331,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

-23,847,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

-24,464,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

-15,583,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-22,644,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

-24,552,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

-23,938,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

-15,429,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD2,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

3,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

2,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-22,646,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

-24,555,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

-23,938,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

-15,431,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-15.15
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

-3.83
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

-0.25
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

-0.2
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares1,494,502
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

6,419,607
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

93,931,948
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

75,811,034
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD667,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

574,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD70,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

135,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

180,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

179,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Costs and ExpensesUSD23,331,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

23,847,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

24,489,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

15,587,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD0
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD10,485,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

11,967,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

11,638,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

9,815,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-22,644,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

-24,552,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

-23,938,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

-15,429,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD913,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

376,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

1,147,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

262,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Interest ExpenseUSD621,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

125,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD687,000
Source

10-K · 2026-03-31 · 0001437749-26-010705

2025-01-01 to 2025-12-31

-705,000
Source

10-K · 2025-03-31 · 0001437749-25-010177

2024-01-01 to 2024-12-31

526,000
Source

10-K · 2024-03-28 · 0001437749-24-009870

2023-01-01 to 2023-12-31

154,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Sales-type Lease, Selling Profit (Loss)USD-920,000
Source

10-K · 2023-03-09 · 0001437749-23-005964

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.