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BCS

Company research

BioCardia, Inc.

CIK 925741Updated Nov 14, 2026

Name history
Tiger X Medical, Inc. · through Oct 17, 2016Cardo Medical, Inc. · through May 25, 2011CLICKNSETTLE COM INC · through Oct 20, 2008NAM CORP · through Mar 29, 2000

BCDA price & chart

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Seeking Alpha

Recent filings

  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-12 · 0001437749-26-036574

  2. 10-Q filing

    10-Q · 2026-11-12 · 0001437749-26-036559

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-11-06 · 0001437749-26-035408

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-19 · 0001437749-26-032887

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-07 · 0001437749-26-032270

Show 5 more recent filings
  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-01 · 0001437749-26-031665

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-23 · 0001437749-26-031011

  3. Other Events

    Items 8.01

    8-K · 2026-09-21 · 0001437749-26-030831

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-10 · 0001437749-26-030023

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-24 · 0001437749-26-028778

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-8,228,000USD · FY 2025
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

Operating income-8,278,000USD · FY 2025
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

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
AssetsUSD6,148,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

As of 2025-09-30

6,267,000
Source

10-Q · 2024-11-13 · 0001437749-24-034896

As of 2024-09-30

4,755,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

As of 2026-06-30

2,089,000
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

As of 2025-06-30

2,890,000
Source

10-Q · 2024-08-13 · 0001437749-24-026310

As of 2024-06-30

1,712,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

As of 2026-03-31

2,166,000
Source

10-Q · 2025-05-14 · 0001437749-25-016831

As of 2025-03-31

2,679,000
Source

10-Q · 2024-05-14 · 0001437749-24-016611

As of 2024-03-31

3,413,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

As of 2025-12-31

3,724,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

As of 2024-12-31

2,987,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

As of 2023-12-31

9,793,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

As of 2022-12-31

Property, Plant and Equipment, NetUSD13,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

As of 2025-09-30

47,000
Source

10-Q · 2024-11-13 · 0001437749-24-034896

As of 2024-09-30

13,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

As of 2026-06-30

17,000
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

As of 2025-06-30

61,000
Source

10-Q · 2024-08-13 · 0001437749-24-026310

As of 2024-06-30

16,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

As of 2026-03-31

16,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

As of 2025-03-31

75,000
Source

10-Q · 2024-05-14 · 0001437749-24-016611

As of 2024-03-31

16,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

As of 2025-12-31

33,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

As of 2024-12-31

94,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

As of 2023-12-31

170,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,287,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

As of 2025-09-30

4,930,000
Source

10-Q · 2024-11-13 · 0001437749-24-034896

As of 2024-09-30

4,117,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

As of 2026-06-30

980,000
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

As of 2025-06-30

1,421,000
Source

10-Q · 2024-08-13 · 0001437749-24-026310

As of 2024-06-30

951,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

As of 2026-03-31

949,000
Source

10-Q · 2025-05-14 · 0001437749-25-016831

As of 2025-03-31

949,000
Source

10-Q · 2024-05-14 · 0001437749-24-016611

As of 2024-03-31

2,496,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

As of 2025-12-31

2,371,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

As of 2024-12-31

1,103,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

As of 2023-12-31

7,363,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—10,000
Source

10-Q · 2024-11-13 · 0001437749-24-034896

As of 2024-09-30

30,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

As of 2026-06-30

10,000
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

As of 2025-06-30

10,000
Source

10-Q · 2024-08-13 · 0001437749-24-026310

As of 2024-06-30

20,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

As of 2026-03-31

—58,000
Source

10-Q · 2024-05-14 · 0001437749-24-016611

As of 2024-03-31

20,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

As of 2025-12-31

0
Source

10-K · 2025-03-26 · 0001437749-25-009397

As of 2024-12-31

63,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

As of 2023-12-31

201,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

As of 2022-12-31

Assets, CurrentUSD5,365,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

As of 2025-09-30

5,056,000
Source

10-Q · 2024-11-13 · 0001437749-24-034896

As of 2024-09-30

4,298,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

As of 2026-06-30

1,199,000
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

As of 2025-06-30

1,573,000
Source

10-Q · 2024-08-13 · 0001437749-24-026310

As of 2024-06-30

1,140,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

As of 2026-03-31

1,173,000
Source

10-Q · 2025-05-14 · 0001437749-25-016831

As of 2025-03-31

1,259,000
Source

10-Q · 2024-05-14 · 0001437749-24-016611

As of 2024-03-31

2,732,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

As of 2025-12-31

2,622,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

As of 2024-12-31

1,461,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

As of 2023-12-31

7,864,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD78,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

As of 2025-09-30

116,000
Source

10-Q · 2024-11-13 · 0001437749-24-034896

As of 2024-09-30

151,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

As of 2026-06-30

209,000
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

As of 2025-06-30

142,000
Source

10-Q · 2024-08-13 · 0001437749-24-026310

As of 2024-06-30

169,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

As of 2026-03-31

224,000
Source

10-Q · 2025-05-14 · 0001437749-25-016831

As of 2025-03-31

252,000
Source

10-Q · 2024-05-14 · 0001437749-24-016611

As of 2024-03-31

216,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

As of 2025-12-31

251,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

As of 2024-12-31

295,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

As of 2023-12-31

300,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD599,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

As of 2025-09-30

993,000
Source

10-Q · 2024-11-13 · 0001437749-24-034896

As of 2024-09-30

273,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

As of 2026-06-30

702,000
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

As of 2025-06-30

1,085,000
Source

10-Q · 2024-08-13 · 0001437749-24-026310

As of 2024-06-30

385,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

As of 2026-03-31

801,000
Source

10-Q · 2025-05-14 · 0001437749-25-016831

As of 2025-03-31

1,174,000
Source

10-Q · 2024-05-14 · 0001437749-24-016611

As of 2024-03-31

494,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

As of 2025-12-31

898,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

As of 2024-12-31

1,261,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

As of 2023-12-31

1,588,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

As of 2022-12-31

Other Assets, NoncurrentUSD171,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

As of 2025-09-30

171,000
Source

10-Q · 2024-11-13 · 0001437749-24-034896

As of 2024-09-30

171,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

As of 2026-06-30

171,000
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

As of 2025-06-30

171,000
Source

10-Q · 2024-08-13 · 0001437749-24-026310

As of 2024-06-30

171,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

As of 2026-03-31

171,000
Source

10-Q · 2025-05-14 · 0001437749-25-016831

As of 2025-03-31

171,000
Source

10-Q · 2024-05-14 · 0001437749-24-016611

As of 2024-03-31

171,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

As of 2025-12-31

171,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

As of 2024-12-31

171,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

As of 2023-12-31

171,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,521,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

As of 2025-09-30

3,514,000
Source

10-Q · 2024-11-13 · 0001437749-24-034896

As of 2024-09-30

2,055,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

As of 2026-06-30

3,975,000
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

As of 2025-06-30

4,851,000
Source

10-Q · 2024-08-13 · 0001437749-24-026310

As of 2024-06-30

2,778,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

As of 2026-03-31

3,686,000
Source

10-Q · 2025-05-14 · 0001437749-25-016831

As of 2025-03-31

4,954,000
Source

10-Q · 2024-05-14 · 0001437749-24-016611

As of 2024-03-31

2,518,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

As of 2025-12-31

2,887,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

As of 2024-12-31

4,590,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

As of 2023-12-31

4,901,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001437749-25-034437

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0001437749-24-034896

As of 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001437749-26-027315

As of 2026-06-30

0
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0001437749-24-026310

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0001437749-26-017221

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0001437749-25-016831

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0001437749-24-016611

As of 2024-03-31

0
Source

10-K · 2026-03-24 · 0001437749-26-009587

As of 2025-12-31

0
Source

10-K · 2025-03-26 · 0001437749-25-009397

As of 2024-12-31

0
Source

10-K · 2024-03-27 · 0001437749-24-009587

As of 2023-12-31

0
Source

10-K · 2023-03-29 · 0001437749-23-008312

As of 2022-12-31

Common Stock, Value, IssuedUSD11,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

As of 2025-09-30

5,000
Source

10-Q · 2024-11-13 · 0001437749-24-034896

As of 2024-09-30

15,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

As of 2026-06-30

6,000
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

As of 2025-06-30

2,000
Source

10-Q · 2024-08-13 · 0001437749-24-026310

As of 2024-06-30

11,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

As of 2026-03-31

5,000
Source

10-Q · 2025-05-14 · 0001437749-25-016831

As of 2025-03-31

27,000
Source

10-Q · 2024-05-14 · 0001437749-24-016611

As of 2024-03-31

11,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

As of 2025-12-31

5,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

As of 2024-12-31

24,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

As of 2023-12-31

20,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

As of 2022-12-31

Additional Paid in CapitalUSD168,981,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

As of 2025-09-30

160,573,000
Source

10-Q · 2024-11-13 · 0001437749-24-034896

As of 2024-09-30

174,906,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

As of 2026-06-30

162,990,000
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

As of 2025-06-30

154,125,000
Source

10-Q · 2024-08-13 · 0001437749-24-026310

As of 2024-06-30

169,531,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

As of 2026-03-31

161,308,000
Source

10-Q · 2025-05-14 · 0001437749-25-016831

As of 2025-03-31

152,140,000
Source

10-Q · 2024-05-14 · 0001437749-24-016611

As of 2024-03-31

169,233,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

As of 2025-12-31

160,953,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

As of 2024-12-31

150,548,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

As of 2023-12-31

145,476,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-166,365,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

As of 2025-09-30

-157,825,000
Source

10-Q · 2024-11-13 · 0001437749-24-034896

As of 2024-09-30

-172,221,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

As of 2026-06-30

-164,882,000
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

As of 2025-06-30

-156,088,000
Source

10-Q · 2024-08-13 · 0001437749-24-026310

As of 2024-06-30

-170,608,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

As of 2026-03-31

-162,833,000
Source

10-Q · 2025-05-14 · 0001437749-25-016831

As of 2025-03-31

-154,442,000
Source

10-Q · 2024-05-14 · 0001437749-24-016611

As of 2024-03-31

-168,349,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

As of 2025-12-31

-160,121,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

As of 2024-12-31

-152,175,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

As of 2023-12-31

-140,604,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,627,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

As of 2025-09-30

2,753,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

As of 2024-09-30

2,700,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

As of 2026-06-30

-1,886,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

As of 2025-06-30

-1,961,000
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

As of 2024-06-30

-1,066,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

As of 2026-03-31

-1,520,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

As of 2025-03-31

-2,275,000
Source

10-Q · 2025-05-14 · 0001437749-25-016831

As of 2024-03-31

895,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

As of 2025-12-31

837,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

As of 2024-12-31

-1,603,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

As of 2023-12-31

4,892,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

As of 2022-12-31

Liabilities and EquityUSD6,148,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

As of 2025-09-30

6,267,000
Source

10-Q · 2024-11-13 · 0001437749-24-034896

As of 2024-09-30

4,755,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

As of 2026-06-30

2,089,000
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

As of 2025-06-30

2,890,000
Source

10-Q · 2024-08-13 · 0001437749-24-026310

As of 2024-06-30

1,712,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

As of 2026-03-31

2,166,000
Source

10-Q · 2025-05-14 · 0001437749-25-016831

As of 2025-03-31

2,679,000
Source

10-Q · 2024-05-14 · 0001437749-24-016611

As of 2024-03-31

3,413,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

As of 2025-12-31

3,724,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

As of 2024-12-31

2,987,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

As of 2023-12-31

9,793,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,310,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

As of 2025-09-30

2,840,000
Source

10-Q · 2024-11-13 · 0001437749-24-034896

As of 2024-09-30

2,055,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

As of 2026-06-30

3,642,000
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

As of 2025-06-30

4,071,000
Source

10-Q · 2024-08-13 · 0001437749-24-026310

As of 2024-06-30

2,778,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

As of 2026-03-31

3,234,000
Source

10-Q · 2025-05-14 · 0001437749-25-016831

As of 2025-03-31

4,071,000
Source

10-Q · 2024-05-14 · 0001437749-24-016611

As of 2024-03-31

2,432,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

As of 2025-12-31

2,321,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

As of 2024-12-31

3,608,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

As of 2023-12-31

3,585,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

As of 2022-12-31

Operating Lease, Liability, CurrentUSD427,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

As of 2025-09-30

371,000
Source

10-Q · 2024-11-13 · 0001437749-24-034896

As of 2024-09-30

293,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

As of 2026-06-30

412,000
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

As of 2025-06-30

358,000
Source

10-Q · 2024-08-13 · 0001437749-24-026310

As of 2024-06-30

412,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

As of 2026-03-31

398,000
Source

10-Q · 2025-05-14 · 0001437749-25-016831

As of 2025-03-31

345,000
Source

10-Q · 2024-05-14 · 0001437749-24-016611

As of 2024-03-31

442,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

As of 2025-12-31

385,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

As of 2024-12-31

333,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

As of 2023-12-31

315,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

As of 2022-12-31

Accounts Payable, CurrentUSD1,080,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

As of 2025-09-30

569,000
Source

10-Q · 2024-11-13 · 0001437749-24-034896

As of 2024-09-30

541,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

As of 2026-06-30

1,233,000
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

As of 2025-06-30

1,447,000
Source

10-Q · 2024-08-13 · 0001437749-24-026310

As of 2024-06-30

820,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

As of 2026-03-31

818,000
Source

10-Q · 2025-05-14 · 0001437749-25-016831

As of 2025-03-31

1,030,000
Source

10-Q · 2024-05-14 · 0001437749-24-016611

As of 2024-03-31

641,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

As of 2025-12-31

385,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

As of 2024-12-31

890,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

As of 2023-12-31

683,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD211,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

As of 2025-09-30

674,000
Source

10-Q · 2024-11-13 · 0001437749-24-034896

As of 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001437749-26-027315

As of 2026-06-30

333,000
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

As of 2025-06-30

780,000
Source

10-Q · 2024-08-13 · 0001437749-24-026310

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0001437749-26-017221

As of 2026-03-31

452,000
Source

10-Q · 2025-05-14 · 0001437749-25-016831

As of 2025-03-31

883,000
Source

10-Q · 2024-05-14 · 0001437749-24-016611

As of 2024-03-31

86,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

As of 2025-12-31

566,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

As of 2024-12-31

982,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

As of 2023-12-31

1,316,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD—————————0
Source

10-K · 2025-03-26 · 0001437749-25-009397

As of 2024-12-31

——
Accrued Liabilities, CurrentUSD108,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

As of 2025-09-30

28,000
Source

10-Q · 2024-11-13 · 0001437749-24-034896

As of 2024-09-30

30,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

As of 2026-06-30

41,000
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

As of 2025-06-30

4,000
Source

10-Q · 2024-08-13 · 0001437749-24-026310

As of 2024-06-30

52,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

As of 2026-03-31

243,000
Source

10-Q · 2025-05-14 · 0001437749-25-016831

As of 2025-03-31

116,000
Source

10-Q · 2024-05-14 · 0001437749-24-016611

As of 2024-03-31

34,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

As of 2025-12-31

22,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

As of 2024-12-31

75,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

As of 2023-12-31

157,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

As of 2022-12-31

Deferred Tax Liabilities, NetUSD——0
Source

10-Q · 2026-08-12 · 0001437749-26-027315

As of 2026-06-30

—————0
Source

10-K · 2026-03-24 · 0001437749-26-009587

As of 2025-12-31

0
Source

10-K · 2025-03-26 · 0001437749-25-009397

As of 2024-12-31

0
Source

10-K · 2024-03-27 · 0001437749-24-009587

As of 2023-12-31

0
Source

10-K · 2023-03-29 · 0001437749-23-008312

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————3,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

24,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

67,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

84,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

82,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————113,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

170,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

430,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

741,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

1,030,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

1,183,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————0
Source

10-Q · 2025-05-14 · 0001437749-25-016831

2025-01-01 to 2025-03-31

20,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

-97,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

-138,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

54,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————247,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

422,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

163,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

-316,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

184,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

4,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,659,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

-1,618,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

-7,436,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

-8,026,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

-9,974,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

-10,561,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

-7,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

-6,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

-12,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

-70,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

7,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

6,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

12,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

70,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————197,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————117,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

196,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

7,568,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

9,300,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

3,726,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

5,122,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,545,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

-1,422,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

125,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

1,268,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

-6,260,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

-5,509,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——77,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2025-07-01 to 2025-09-30

177,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2024-07-01 to 2024-09-30

109,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2026-04-01 to 2026-06-30

98,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2025-04-01 to 2025-06-30

113,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

170,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

430,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

741,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

1,030,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

1,183,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

DepreciationUSD——4,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2025-07-01 to 2025-09-30

16,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2024-07-01 to 2024-09-30

—5,000
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

2025-04-01 to 2025-06-30

—12,000
Source

10-Q · 2025-05-14 · 0001437749-25-016831

2025-01-01 to 2025-03-31

24,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

67,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

84,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

82,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————0
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

-4,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,483,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2025-07-01 to 2025-09-30

-1,737,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2024-07-01 to 2024-09-30

-1,613,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2026-04-01 to 2026-06-30

-2,049,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2025-04-01 to 2025-06-30

-2,259,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

-2,712,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

-8,228,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

-7,946,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

-11,571,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

-11,907,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——5,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2025-07-01 to 2025-09-30

19,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2025-04-01 to 2025-06-30

7,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

14,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

50,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

55,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

73,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

-6,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——121,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2025-07-01 to 2025-09-30

121,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2024-07-01 to 2024-09-30

120,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2026-04-01 to 2026-06-30

120,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2025-04-01 to 2025-06-30

121,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

121,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

———482,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————225,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

212,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

8,690,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

10,552,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

4,388,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

5,540,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————0
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——0
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2024-07-01 to 2024-09-30

—0
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0001437749-25-016831

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

58,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

477,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

1,352,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

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
Selling, General and Administrative ExpenseUSD——552,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2025-07-01 to 2025-09-30

825,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2024-07-01 to 2024-09-30

730,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2026-04-01 to 2026-06-30

683,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2025-04-01 to 2025-06-30

1,031,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

1,196,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

3,316,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

3,672,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

4,395,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

4,419,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,488,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2025-07-01 to 2025-09-30

-1,756,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2024-07-01 to 2024-09-30

-1,623,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2026-04-01 to 2026-06-30

-2,051,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2025-04-01 to 2025-06-30

-2,266,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

-2,726,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

-8,278,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

-8,001,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

-11,644,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

-11,901,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,483,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2025-07-01 to 2025-09-30

-1,737,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2024-07-01 to 2024-09-30

-1,613,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2026-04-01 to 2026-06-30

-2,049,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2025-04-01 to 2025-06-30

-2,259,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

-2,712,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

-8,228,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

-7,946,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

-11,571,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

-11,907,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.24
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2025-07-01 to 2025-09-30

-0.61
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2026-04-01 to 2026-06-30

-0.4
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

2025-04-01 to 2025-06-30

-0.21
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

-0.59
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

-1.23
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

-2.9
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

-0.55
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

-0.67
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——6,277,848
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2025-07-01 to 2025-09-30

2,827,492
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2024-07-01 to 2024-09-30

12,093,268
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2026-04-01 to 2026-06-30

5,059,736
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

2025-04-01 to 2025-06-30

10,812,419
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

4,635,764
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

6,666,943
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

2,743,828
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

21,179,974
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

17,720,972
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD——1,488,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2025-07-01 to 2025-09-30

1,756,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2024-07-01 to 2024-09-30

1,623,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2026-04-01 to 2026-06-30

2,051,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2025-04-01 to 2025-06-30

2,266,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

2,726,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

8,278,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

8,059,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

12,121,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

13,253,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——5,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2025-07-01 to 2025-09-30

19,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2025-04-01 to 2025-06-30

7,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

14,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

50,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

55,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

73,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

-6,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——121,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2025-07-01 to 2025-09-30

121,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2024-07-01 to 2024-09-30

120,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2026-04-01 to 2026-06-30

120,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2025-04-01 to 2025-06-30

121,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

121,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

———482,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——936,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2025-07-01 to 2025-09-30

931,000
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2024-07-01 to 2024-09-30

893,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2026-04-01 to 2026-06-30

1,368,000
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2025-04-01 to 2025-06-30

1,235,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

1,530,000
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

4,962,000
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

4,387,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

7,726,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

8,834,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——0
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001437749-25-034437

2024-07-01 to 2024-09-30

—0
Source

10-Q/A · 2025-10-29 · 0001437749-25-032197

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0001437749-25-016831

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-24 · 0001437749-26-009587

2025-01-01 to 2025-12-31

58,000
Source

10-K · 2025-03-26 · 0001437749-25-009397

2024-01-01 to 2024-12-31

477,000
Source

10-K · 2024-03-27 · 0001437749-24-009587

2023-01-01 to 2023-12-31

1,352,000
Source

10-K · 2023-03-29 · 0001437749-23-008312

2022-01-01 to 2022-12-31

Earnings Per Share, Diluted——————
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

————
Weighted Average Number of Shares Outstanding, Diluted——————
Source

10-Q · 2026-08-12 · 0001437749-26-027315

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001437749-26-017221

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-290283

424B4 · 2025-09-19 · 0001437749-25-029440

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

Gross proceeds
6000000.0
Net proceeds
5636980.0
Deal price
1.25
Shares
4800000
Offering amount
$0.9
Offering price
$1.25
Ticker
BCDA

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