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

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Capstone Therapeutics Corp Common Stock · CAPS

CAPSOTCCommon stockHistorical · closed Sep 10, 2019CIK 887151Updated Nov 10, 2026

Company: Capstone Holding Corp. →

Name history
Capstone Therapeutics Corp. · through Sep 25, 2019ORTHOLOGIC CORP · through May 14, 2010ORTHOLOGIC CORPORATION · through Feb 11, 1994
Current security for this SEC filerCAPS · NASDAQ

CAPS price & chart

Provider market data
Historical security

This listing closed Sep 10, 2019. Live provider charts are shown only for current listings.

Current security: CAPS

About the company

We are an “emerging growth company” as defined in Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”). As an emerging growth company, we are eligible to take advantage of certain exemptions from various reporting requirements that are applicable to other public companies that are not emerging growth companies, including, but not limited to: (1) presenting only two years of audited financial statements in addition to any required unaudited interim financial statements with correspondingly reduced “Management’s Discussion and Analysis of Financial Condition and Results of Operations” disclosure in this prospectus; (2) not being required to comply with the auditor attestation requirements of Section 404 of the Sarbanes-Oxley Act of 2002 (the “Sarbanes-Oxley Act”); (3) having reduced disclosure obligations regarding executive compensation; (4) being exempt from the requirements to hold a non-binding advisory vote on executive compensation or to seek stockholder approval of any golden parachute payments not previously approved; and (5) not being required to adopt certain accounting standards applicable to public companies until those standards would otherwise apply to private c…

S-1 · 2026-10-30 · 0001437749-26-034247

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-21,230,000USD · FY 2025
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

Operating income-10,986,000USD · FY 2025
Source

10-K · 2026-04-16 · 0001437749-26-012459

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 2018
ASSETS
AssetsUSD58,483,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

As of 2025-09-30

—54,678,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

51,885,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

As of 2025-06-30

—53,797,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

52,208,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

—51,378,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

47,221,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

52,701,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

1,477,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

As of 2018-12-31

Property, Plant and Equipment, NetUSD1,703,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

As of 2025-09-30

—1,961,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

1,466,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

As of 2025-06-30

—1,995,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

1,529,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

—2,085,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

1,594,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

1,756,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

0
Source

10-K · 2019-03-22 · 0001171843-19-001915

As of 2018-12-31

GoodwillUSD26,030,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

As of 2025-09-30

—18,475,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

23,286,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

As of 2025-06-30

—18,461,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

23,286,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

—18,460,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

23,286,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

23,286,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD359,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

As of 2025-09-30

—1,758,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

61,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

As of 2025-06-30

—1,808,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

——1,841,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD730,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

As of 2025-09-30

—225,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

773,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

As of 2025-06-30

—419,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

1,744,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

—727,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

11,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

52,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

1,341,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

As of 2018-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,771,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

As of 2025-09-30

—9,376,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

5,487,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

As of 2025-06-30

—6,897,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

4,518,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

—4,864,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

2,762,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

2,581,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

—
Inventory, NetUSD12,167,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

As of 2025-09-30

—16,387,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

9,590,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

As of 2025-06-30

—18,056,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

9,783,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

—17,062,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

9,635,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

13,750,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

—
Assets, CurrentUSD19,113,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

As of 2025-09-30

—26,863,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

16,531,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

As of 2025-06-30

—25,981,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

16,707,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

—23,002,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

12,800,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

17,082,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

1,438,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

As of 2018-12-31

Operating Lease, Right-of-Use AssetUSD3,879,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

As of 2025-09-30

—4,991,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

3,185,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

As of 2025-06-30

—4,920,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

3,397,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

—5,397,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

2,068,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

2,922,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

—
Other Assets, NoncurrentUSD221,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

As of 2025-09-30

—630,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

178,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

As of 2025-06-30

—632,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

48,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

—593,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

247,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

48,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD31,326,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

As of 2025-09-30

—42,258,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

25,611,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

As of 2025-06-30

—42,574,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

25,236,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

—38,925,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

20,661,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

23,578,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

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

10-Q/A · 2026-08-12 · 0001437749-26-027153

As of 2025-09-30

—7,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

3,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

As of 2025-06-30

—5,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

3,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

—4,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

——27,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

As of 2018-12-31

Additional Paid in CapitalUSD226,436,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

As of 2025-09-30

—233,769,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

225,476,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

As of 2025-06-30

—231,128,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

225,504,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

—230,457,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

193,044,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

193,044,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-201,249,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

As of 2025-09-30

—-221,332,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

-199,235,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

As of 2025-06-30

—-219,952,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

-198,535,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

—-218,037,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

-196,102,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

-190,607,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

-191,754,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

As of 2018-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD——-54,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

——12,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

——-1,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

———
Stockholders' Equity Attributable to ParentUSD27,157,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

As of 2025-09-30

-1,923,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

As of 2024-09-30

12,420,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

26,274,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2025-06-30

-925,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

As of 2024-06-30

11,223,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

26,972,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2025-03-31

403,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2024-03-31

12,453,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

-3,058,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

2,437,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

-1,244,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

As of 2018-12-31

Additional Paid in Capital, Common StockUSD———————————190,483,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

As of 2018-12-31

Liabilities and EquityUSD58,483,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

As of 2025-09-30

—54,678,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

51,885,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

As of 2025-06-30

—53,797,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

52,208,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

—51,378,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

47,221,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

52,701,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

1,477,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

As of 2018-12-31

Current liabilities:
Liabilities, CurrentUSD20,020,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

As of 2025-09-30

—27,107,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

16,971,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

As of 2025-06-30

—27,425,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

14,657,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

—22,924,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

12,550,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

15,972,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

246,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

As of 2018-12-31

Operating Lease, Liability, CurrentUSD1,224,000
Source

10-Q · 2025-11-18 · 0001213900-25-111773

As of 2025-09-30

——826,000
Source

10-Q · 2025-08-15 · 0001213900-25-077016

As of 2025-06-30

—1,500,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

816,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

——738,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

887,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

—
Accounts Payable, CurrentUSD5,476,000
Source

10-Q · 2025-11-18 · 0001213900-25-111773

As of 2025-09-30

——3,599,000
Source

10-Q · 2025-08-15 · 0001213900-25-077016

As of 2025-06-30

——4,383,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

——3,304,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

2,575,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

245,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

As of 2018-12-31

Operating Lease, Liability, NoncurrentUSD2,807,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

As of 2025-09-30

—3,551,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

2,462,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

As of 2025-06-30

—3,493,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

2,687,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

—3,833,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

1,437,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

2,141,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD825,000
Source

10-Q · 2025-11-18 · 0001213900-25-111773

As of 2025-09-30

—81,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

——41,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

——42,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

———
Stockholders' Equity Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2019-03-22 · 0001171843-19-001915

As of 2018-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,325,000
Source

10-Q · 2025-11-18 · 0001213900-25-111773

As of 2025-09-30

——923,000
Source

10-Q · 2025-08-15 · 0001213900-25-077016

As of 2025-06-30

——747,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

——394,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

324,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

1,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

As of 2018-12-31

Deferred Tax Liabilities, NetUSD————————20,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

———
Dividends PayableUSD——119,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

——78,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

——39,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

———
Long-term Debt, Current MaturitiesUSD3,724,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

As of 2025-09-30

—4,245,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

2,910,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

As of 2025-06-30

—4,388,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

973,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

—3,707,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

1,855,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

3,612,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD7,229,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

As of 2025-09-30

—8,602,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

5,827,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

As of 2025-06-30

—8,794,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

7,541,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

—9,344,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

6,323,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

5,114,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

2,475,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

As of 2018-12-31

Long-term Debt—
Source

10-Q · 2025-11-18 · 0001213900-25-111773

As of 2025-09-30

——
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

—
Source

10-Q · 2025-08-15 · 0001213900-25-077016

As of 2025-06-30

——
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

—
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

—————

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 2018
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————380,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——118,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

125,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

163,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

114,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

161,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

116,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

391,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

517,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

461,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD———————————15,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

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

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

———
Increase (Decrease) in InventoriesUSD——————985,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

148,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

1,284,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

———
Increase (Decrease) in Accounts PayableUSD———————————48,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Deferred Income Tax Expense (Benefit)USD————————7,159,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

419,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

32,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

0
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,789,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

-2,269,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

-4,412,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

3,821,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

1,650,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

66,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-29,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

-17,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

-6,913,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

-120,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

-208,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

0
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————29,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

17,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

122,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

120,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

208,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,512,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

4,019,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

12,117,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

-3,742,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

-1,413,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

0
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Repayments of Long-term DebtUSD——————6,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

910,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

985,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-308,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

1,733,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

716,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——730,000
Source

10-Q · 2025-11-18 · 0001213900-25-111773

As of 2025-09-30

13,000
Source

10-Q · 2025-11-18 · 0001213900-25-111773

As of 2024-09-30

—773,000
Source

10-Q · 2025-08-15 · 0001213900-25-077016

As of 2025-06-30

—1,744,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

—11,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

52,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————295,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

300,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

873,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

14,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

12,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD————————-124,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

———
Additional Financial Items
Accretion ExpenseUSD——————374,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

2,173,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

———
AmortizationUSD———————————157,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Share-based Payment Arrangement, ExpenseUSD————————0
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD————37,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

33,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

2,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

49,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

———
DepreciationUSD——63,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

192,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

127,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

65,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

126,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

65,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

313,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

———
Dividends PayableUSD————119,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

—78,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

—39,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

———
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————-11,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of AssetsUSD————————-11,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD——————————-8,000,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of InvestmentsUSD——————————-8,000,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——-652,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

——————7,200,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD———————————554,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

GoodwillUSD——26,030,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

As of 2025-09-30

—18,475,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

As of 2026-06-30

23,286,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

As of 2025-06-30

18,461,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

As of 2026-03-31

23,286,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

As of 2025-03-31

18,460,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

As of 2025-12-31

23,286,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2024-12-31

23,286,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

As of 2023-12-31

—
Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

—0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

—6,200,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

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

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

5,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

2,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

7,176,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

442,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

234,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

52,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

InterestExpenseNonoperatingUSD——594,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

374,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

1,961,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

440,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

892,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

300,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

3,886,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

1,483,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

1,672,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-2,014,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

34,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

-1,380,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

-700,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

-1,915,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

-1,728,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

-21,230,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

-2,563,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

-3,819,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

380,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,014,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

-998,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

-1,380,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

-700,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

-1,915,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

-2,433,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

-21,935,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

-5,495,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

-5,735,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD———————————2,181,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

—0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

2025-04-01 to 2025-06-30

0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

——143,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

251,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Payments of Financing CostsUSD——————0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

4,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

2,335,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD——————0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

3,250,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

5,030,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

——0
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——13,654,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

12,318,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

21,480,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

12,852,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

12,636,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

7,899,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

46,881,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on DerivativesUSD————166,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

476,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

829,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

———
Payments to Acquire Businesses, Net of Cash Acquired————————————
Foreign Currency Transaction Gain (Loss), Realized—————
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

——————
Inventory Write-down———————
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

—
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

————
Other Depreciation and Amortization———
Source

10-Q · 2025-11-18 · 0001213900-25-111773

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-18 · 0001213900-25-111773

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-15 · 0001213900-25-077016

2025-04-01 to 2025-06-30

——————

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 2018
Total RevenueUSD——13,990,000
Source

10-Q · 2025-11-18 · 0001213900-25-111773

2025-07-01 to 2025-09-30

12,559,000
Source

10-Q · 2025-11-18 · 0001213900-25-111773

2024-07-01 to 2024-09-30

—13,193,000
Source

10-Q · 2025-08-15 · 0001213900-25-077016

2025-04-01 to 2025-06-30

—8,165,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

2025-01-01 to 2025-03-31

—45,808,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

48,643,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Cost of RevenueUSD——10,400,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

9,325,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

15,481,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

9,722,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

9,666,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

6,574,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

36,090,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

35,306,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

38,743,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

—
Selling, General and Administrative ExpenseUSD——3,370,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

2,580,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

5,509,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

3,390,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

4,467,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

2,753,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

14,374,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

10,208,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

10,867,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-768,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

413,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

432,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

-260,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

-1,497,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

-1,428,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

-10,986,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

-638,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

-1,256,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

181,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

—0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027152

2025-04-01 to 2025-06-30

0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

——143,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

251,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,014,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

39,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

-1,377,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

-700,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

-1,913,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

-1,728,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

-14,054,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

-2,121,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

-3,585,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

432,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

5,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

2,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

7,176,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

442,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

234,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

52,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Net Income (Loss) Attributable to ParentUSD——-2,014,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

34,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

-1,380,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

-700,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

-1,915,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

-1,728,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

-21,230,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

-2,563,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

-3,819,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

380,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Earnings Per Share, BasicUSD per share——-0.34
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

-6.33
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

-0.13
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

-0.21
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

-1.56
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

-4.12
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

-34.87
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

-36.39
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——-0.35
Source

10-Q · 2025-11-18 · 0001213900-25-111773

2025-07-01 to 2025-09-30

-6.33
Source

10-Q · 2025-11-18 · 0001213900-25-111773

2024-07-01 to 2024-09-30

—-0.13
Source

10-Q · 2025-08-15 · 0001213900-25-077016

2025-04-01 to 2025-06-30

—-0.47
Source

10-Q · 2025-05-15 · 0001213900-25-044408

2025-01-01 to 2025-03-31

—-34.87
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

-36.39
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——5,838,134
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

157,610
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

12,643,383
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

5,235,240
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

9,329,828
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

1,555,566
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

5,321,454
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

157,610
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

157,610
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——5,700,214
Source

10-Q · 2025-11-18 · 0001213900-25-111773

2025-07-01 to 2025-09-30

157,610
Source

10-Q · 2025-11-18 · 0001213900-25-111773

2024-07-01 to 2024-09-30

—5,406,305
Source

10-Q · 2025-08-15 · 0001213900-25-077016

2025-04-01 to 2025-06-30

—5,190,251
Source

10-Q · 2025-05-15 · 0001213900-25-044408

2025-01-01 to 2025-03-31

—157,610
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

157,610
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——594,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

374,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

1,961,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

440,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

892,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

300,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

3,886,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

1,483,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

1,672,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD————37,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

33,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

2,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

49,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

———
Business Combination, Acquisition Related CostsUSD——652,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

——0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

1,203,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————18,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

——52,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———————116,000
Source

10-Q · 2025-05-15 · 0001213900-25-044408

2025-01-01 to 2025-03-31

—517,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

461,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD——————————-8,000,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD———————————554,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

—0
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

—6,200,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——3,254,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

2,993,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

5,999,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

3,130,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

2,970,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

1,325,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

10,791,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

9,570,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

9,611,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-13,877,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,014,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

-998,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

-1,380,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

-700,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

-1,915,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

-2,433,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

-21,935,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

-5,495,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2024-01-01 to 2024-12-31

-5,735,000
Source

10-K/A · 2026-04-17 · 0001213900-26-045248

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD———————————2,181,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Research and Development ExpenseUSD———————————52,000
Source

10-K · 2019-03-22 · 0001171843-19-001915

2018-01-01 to 2018-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——13,654,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2025-07-01 to 2025-09-30

12,318,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027153

2024-07-01 to 2024-09-30

21,480,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

12,852,000
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

12,636,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2026-01-01 to 2026-03-31

7,899,000
Source

10-Q/A · 2026-08-12 · 0001437749-26-027151

2025-01-01 to 2025-03-31

46,881,000
Source

10-K · 2026-04-16 · 0001437749-26-012459

2025-01-01 to 2025-12-31

———
Costs and Expenses———
Source

10-Q · 2025-11-18 · 0001213900-25-111773

2025-07-01 to 2025-09-30

—————————
Foreign Currency Transaction Gain (Loss), Realized—————
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001437749-26-027150

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299746

S-1 · 2026-10-30 · 0001437749-26-034247

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

Registration 333-297094

S-1 · 2026-06-29 · 0001437749-26-021891

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

Registration 333-297095

S-1 · 2026-06-29 · 0001437749-26-021892

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

Registration 333-291041

S-1 · 2025-10-23 · 0001213900-25-101720

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

Registration 333-289222

S-1 · 2025-08-04 · 0001213900-25-071454

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

Registration 333-287745

424B4 · 2025-06-12 · 0001213900-25-053782

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

Offering price
market-price
Ticker
CAPS

Registration 333-284105

424B4 · 2025-03-07 · 0001213900-25-021464

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

Gross proceeds
5000000.0
Net proceeds
4600000.0
Deal price
4.0
Shares
1250000
Offering price
$4.00
Ticker
CAPS

Filing attachments

ea027727301ex99-1_capstone.htm · 8-K/A · 2026-02-17

Exhibit 99.1 Fraser Canyon Holdings, Inc. Consolidated Financial Statements As of and for the year ended December 31, 2024 Index to Consolidated Financial Statements Page Independent Auditor’s Report F-2 Consolidated Financial Statements: Balance Sheet F-4 Statement of Income and Comprehensive Loss F-5 Statement of Stockholders’ Equity F-6 Statement of Cash F…

8-K/A · 2026-02-17 · 0001213900-26-017500

Read attachment ↗
ea027727301ex99-2_capstone.htm · 8-K/A · 2026-02-17

Exhibit 99.2 Fraser Canyon Holdings, Inc. Consolidated Financial Statements As of and for the Nine Months ended September 30, 2025 Index to Consolidated Financial Statements Page Balance Sheet (Unaudited) F-2 Statement of Income and Comprehensive Income (Unaudited) F-3 Statement of Stockholders’ Equity (Unaudited) F-4 Statement of Cash Flows (Unaudited) …

8-K/A · 2026-02-17 · 0001213900-26-017500

Read attachment ↗
ea027436801ex99-1_capstone.htm · 8-K · 2026-01-28

Exhibit 99.1 Business Strategy Why does management believe Capstone’s stock performance does not reflect the business’s strategy? Management believes that the Company has not consistently communicated its long-term strategy in a manner that is easy for the market to fully digest. Across the enterprise, Capstone has been developing and deploying technology to support scale, integration, and profitability within the building products sector. Management expects the technology platform to become…

8-K · 2026-01-28 · 0001213900-26-008528

Read attachment ↗
ea026965301ex99-1_capstone.htm · 8-K · 2025-12-15

EX-99.1 2 ea026965301ex99-1_capstone.htm CAPSTONE HOLDING CORP. INVESTOR PRESENTATION (DECEMBER 2025) Exhibit 99.1 CAPSTONE HOLDING CORP : North America’s Premier Building Products Distribution Platform December 2025 BUILT TO DELIVER. POSITIONED TO ACQUIRE. READY TO SCALE. Strategy Update Legal Disclosure & Disclaimer This presentation includes forward - looking statements within the meaning of the Private Securities Litigation Reform Act that reflect our current views with respect to, amo…

8-K · 2025-12-15 · 0001213900-25-121453

Read attachment ↗
ea026804801ex99-1_capstone.htm · 8-K · 2025-12-02

EX-99.1 8 ea026804801ex99-1_capstone.htm PRESS RELEASE, DATED DECEMBER 2, 2025 Exhibit 99.1 Capstone Closes Canadian Stone Industries Acquisition, Adding $15M Revenue and Expanding North American Footprint The transaction strengthens Capstone’s platform and advances progress toward its $100M run-rate target for early 2026. December 2, 2025 - New York, NY - Capstone Holding Corp. (NASDAQ: CAPS), a national building products distribution platform, today announced the closing of its acquisit…

8-K · 2025-12-02 · 0001213900-25-116968

Read attachment ↗
ea026598701ex99-1_caps.htm · 8-K · 2025-11-17

EX-99.1 2 ea026598701ex99-1_caps.htm PRESS RELEASE DATED NOVEMBER 17, 2025 Exhibit 99.1 Capstone Reports Record Q3 Results With 46% EBITDA Growth and New Acquisition Momentum Pro forma revenue up 19% YoY; $26M in acquired annual revenue accelerates Capstone’s path toward a $100M run-rate by early 2026 November 17, 2025 - New York, NY - Capstone Holding Corp. (NASDAQ: CAPS), a national building products distribution platform, today announced strong financial and strategic highlights for th…

8-K · 2025-11-17 · 0001213900-25-111353

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.