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

Firefly Neuroscience, Inc. Common Stock · AIFF

AIFFNASDAQCommon stockCurrentCIK 803578Updated Oct 6, 2026

Company: FIREFLY NEUROSCIENCE, INC. →

Name history
WAVEDANCER, INC. · through Aug 12, 2024INFORMATION ANALYSIS INC · through Dec 14, 2021

AIFF price & chart

Provider market data

Loading TradingView…

NASDAQ:AIFF on TradingView ↗

TradingView · Data may be delayed

In the news

SEC disclosures

Financials

FY 2025 · USD
Revenue1,142,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

Net income-19,882,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-8,856,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001437749-26-010500

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
AssetsUSD12,407,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

As of 2025-09-30

5,311,000
Source

10-Q · 2024-11-14 · 0001437749-24-035393

As of 2024-09-30

16,768,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

As of 2026-06-30

14,938,000
Source

10-Q · 2025-08-13 · 0001437749-25-026538

As of 2025-06-30

3,309,914
Source

10-Q · 2024-08-19 · 0001437749-24-027242

As of 2024-06-30

10,910,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

As of 2026-03-31

12,363,000
Source

10-Q · 2025-05-14 · 0001437749-25-016587

As of 2025-03-31

3,764,723
Source

10-Q · 2024-05-14 · 0001437749-24-016602

As of 2024-03-31

10,477,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

As of 2025-12-31

4,601,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

As of 2024-12-31

4,519,835
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

7,981,214
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

Property, Plant and Equipment, NetUSD235,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

As of 2025-09-30

72,000
Source

10-Q · 2024-11-14 · 0001437749-24-035393

As of 2024-09-30

230,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

As of 2026-06-30

135,000
Source

10-Q · 2025-08-13 · 0001437749-25-026538

As of 2025-06-30

41,414
Source

10-Q · 2024-08-19 · 0001437749-24-027242

As of 2024-06-30

197,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

As of 2026-03-31

134,000
Source

10-Q · 2025-05-14 · 0001437749-25-016587

As of 2025-03-31

49,628
Source

10-Q · 2024-05-14 · 0001437749-24-016602

As of 2024-03-31

146,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

As of 2025-12-31

136,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

As of 2024-12-31

57,999
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

597,416
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

GoodwillUSD5,175,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

As of 2025-09-30

—5,175,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

As of 2026-06-30

5,175,000
Source

10-Q · 2025-08-13 · 0001437749-25-026538

As of 2025-06-30

1,125,101
Source

10-Q · 2024-08-19 · 0001437749-24-027242

As of 2024-06-30

5,175,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

As of 2026-03-31

—1,125,101
Source

10-Q · 2024-05-14 · 0001437749-24-016602

As of 2024-03-31

5,175,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

As of 2025-12-31

—1,125,101
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

1,125,101
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD898,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

As of 2025-09-30

1,109,000
Source

10-Q · 2024-11-14 · 0001437749-24-035393

As of 2024-09-30

786,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

As of 2026-06-30

1,097,000
Source

10-Q · 2025-08-13 · 0001437749-25-026538

As of 2025-06-30

927,356
Source

10-Q · 2024-08-19 · 0001437749-24-027242

As of 2024-06-30

823,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

As of 2026-03-31

170,000
Source

10-Q · 2025-05-14 · 0001437749-25-016587

As of 2025-03-31

961,478
Source

10-Q · 2024-05-14 · 0001437749-24-016602

As of 2024-03-31

861,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

As of 2025-12-31

180,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

As of 2024-12-31

1,005,539
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

3,000,203
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——9,226,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

As of 2026-06-30

—244,137
Source

10-Q · 2024-08-19 · 0001437749-24-027242

As of 2024-06-30

3,127,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

As of 2026-03-31

—563,324
Source

10-Q · 2024-05-14 · 0001437749-24-016602

As of 2024-03-31

——681,995
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

731,081
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD184,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

As of 2025-09-30

—188,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

As of 2026-06-30

197,000
Source

10-Q · 2025-08-13 · 0001437749-25-026538

As of 2025-06-30

791,707
Source

10-Q · 2024-08-19 · 0001437749-24-027242

As of 2024-06-30

193,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

As of 2026-03-31

100,000
Source

10-Q · 2025-05-14 · 0001437749-25-016587

As of 2025-03-31

776,025
Source

10-Q · 2024-05-14 · 0001437749-24-016602

As of 2024-03-31

194,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

As of 2025-12-31

121,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

As of 2024-12-31

1,117,862
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

1,629,559
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

Inventory, NetUSD80,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

As of 2025-09-30

—44,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

As of 2026-06-30

133,000
Source

10-Q · 2025-08-13 · 0001437749-25-026538

As of 2025-06-30

—103,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

As of 2026-03-31

——108,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

As of 2025-12-31

———
Assets, CurrentUSD5,430,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

As of 2025-09-30

2,665,000
Source

10-Q · 2024-11-14 · 0001437749-24-035393

As of 2024-09-30

10,225,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

As of 2026-06-30

7,531,000
Source

10-Q · 2025-08-13 · 0001437749-25-026538

As of 2025-06-30

1,168,648
Source

10-Q · 2024-08-19 · 0001437749-24-027242

As of 2024-06-30

4,461,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

As of 2026-03-31

10,377,000
Source

10-Q · 2025-05-14 · 0001437749-25-016587

As of 2025-03-31

1,559,943
Source

10-Q · 2024-05-14 · 0001437749-24-016602

As of 2024-03-31

4,027,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

As of 2025-12-31

2,628,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

As of 2024-12-31

2,067,208
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

2,803,085
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD——767,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

As of 2026-06-30

1,283,000
Source

10-Q · 2025-08-13 · 0001437749-25-026538

As of 2025-06-30

132,804
Source

10-Q · 2024-08-19 · 0001437749-24-027242

As of 2024-06-30

1,038,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

As of 2026-03-31

732,000
Source

10-Q · 2025-05-14 · 0001437749-25-016587

As of 2025-03-31

220,594
Source

10-Q · 2024-05-14 · 0001437749-24-016602

As of 2024-03-31

978,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

As of 2025-12-31

697,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

As of 2024-12-31

267,351
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

442,445
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————28,976
Source

10-Q · 2024-08-19 · 0001437749-24-027242

As of 2024-06-30

——50,154
Source

10-Q · 2024-05-14 · 0001437749-24-016602

As of 2024-03-31

——245,569
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

376,104
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

Other Assets, NoncurrentUSD————18,419
Source

10-Q · 2024-08-19 · 0001437749-24-027242

As of 2024-06-30

——18,419
Source

10-Q · 2024-05-14 · 0001437749-24-016602

As of 2024-03-31

——18,419
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

79,305
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,750,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

As of 2025-09-30

2,535,000
Source

10-Q · 2024-11-14 · 0001437749-24-035393

As of 2024-09-30

2,105,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

As of 2026-06-30

2,838,000
Source

10-Q · 2025-08-13 · 0001437749-25-026538

As of 2025-06-30

1,930,875
Source

10-Q · 2024-08-19 · 0001437749-24-027242

As of 2024-06-30

2,468,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

As of 2026-03-31

7,178,000
Source

10-Q · 2025-05-14 · 0001437749-25-016587

As of 2025-03-31

2,056,203
Source

10-Q · 2024-05-14 · 0001437749-24-016602

As of 2024-03-31

2,840,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

As of 2025-12-31

4,976,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

As of 2024-12-31

2,251,145
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

4,251,311
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—0
Source

10-Q · 2024-11-14 · 0001437749-24-035393

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001437749-26-026822

As of 2026-06-30

0
Source

10-Q · 2025-08-13 · 0001437749-25-026538

As of 2025-06-30

—0
Source

10-Q · 2026-05-13 · 0001437749-26-016501

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0001437749-25-016587

As of 2025-03-31

—0
Source

10-K · 2026-03-31 · 0001437749-26-010500

As of 2025-12-31

0
Source

10-K · 2025-04-03 · 0001437749-25-010818

As of 2024-12-31

——
Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

As of 2025-09-30

1,000
Source

10-Q · 2024-11-14 · 0001437749-24-035393

As of 2024-09-30

2,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

As of 2026-06-30

1,000
Source

10-Q · 2025-08-13 · 0001437749-25-026538

As of 2025-06-30

73
Source

10-Q · 2024-08-19 · 0001437749-24-027242

As of 2024-06-30

1,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

As of 2026-03-31

1,000
Source

10-Q · 2025-05-14 · 0001437749-25-016587

As of 2025-03-31

2,180
Source

10-Q · 2024-05-14 · 0001437749-24-016602

As of 2024-03-31

1,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

As of 2025-12-31

0
Source

10-K · 2025-04-03 · 0001437749-25-010818

As of 2024-12-31

2,180
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

20,839
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

Additional Paid in CapitalUSD118,552,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

As of 2025-09-30

86,074,000
Source

10-Q · 2024-11-14 · 0001437749-24-035393

As of 2024-09-30

130,219,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

As of 2026-06-30

118,356,000
Source

10-Q · 2025-08-13 · 0001437749-25-026538

As of 2025-06-30

36,633,060
Source

10-Q · 2024-08-19 · 0001437749-24-027242

As of 2024-06-30

122,060,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

As of 2026-03-31

109,608,000
Source

10-Q · 2025-05-14 · 0001437749-25-016587

As of 2025-03-31

36,570,737
Source

10-Q · 2024-05-14 · 0001437749-24-016602

As of 2024-03-31

119,251,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

As of 2025-12-31

86,709,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

As of 2024-12-31

36,456,957
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

35,865,076
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-108,896,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

As of 2025-09-30

-83,299,000
Source

10-Q · 2024-11-14 · 0001437749-24-035393

As of 2024-09-30

-115,558,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

As of 2026-06-30

-106,257,000
Source

10-Q · 2025-08-13 · 0001437749-25-026538

As of 2025-06-30

-34,288,883
Source

10-Q · 2024-08-19 · 0001437749-24-027242

As of 2024-06-30

-113,619,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

As of 2026-03-31

-104,424,000
Source

10-Q · 2025-05-14 · 0001437749-25-016587

As of 2025-03-31

-33,899,186
Source

10-Q · 2024-05-14 · 0001437749-24-016602

As of 2024-03-31

-111,615,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

As of 2025-12-31

-87,084,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

As of 2024-12-31

-33,225,236
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

-31,190,801
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD9,657,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

As of 2025-09-30

-2,775,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

As of 2024-09-30

14,663,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

As of 2026-06-30

12,100,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

As of 2025-06-30

-1,215,000
Source

10-Q · 2025-08-13 · 0001437749-25-026538

As of 2024-06-30

8,442,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

As of 2026-03-31

5,185,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

As of 2025-03-31

-9,000
Source

10-Q · 2025-05-14 · 0001437749-25-016587

As of 2024-03-31

7,637,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

As of 2025-12-31

-375,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

As of 2024-12-31

2,268,690
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

3,729,903
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

Liabilities and EquityUSD12,407,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

As of 2025-09-30

5,311,000
Source

10-Q · 2024-11-14 · 0001437749-24-035393

As of 2024-09-30

16,768,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

As of 2026-06-30

14,938,000
Source

10-Q · 2025-08-13 · 0001437749-25-026538

As of 2025-06-30

3,309,914
Source

10-Q · 2024-08-19 · 0001437749-24-027242

As of 2024-06-30

10,910,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

As of 2026-03-31

12,363,000
Source

10-Q · 2025-05-14 · 0001437749-25-016587

As of 2025-03-31

3,764,723
Source

10-Q · 2024-05-14 · 0001437749-24-016602

As of 2024-03-31

10,477,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

As of 2025-12-31

4,601,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

As of 2024-12-31

4,519,835
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

7,981,214
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,719,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

As of 2025-09-30

2,535,000
Source

10-Q · 2024-11-14 · 0001437749-24-035393

As of 2024-09-30

2,098,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

As of 2026-06-30

2,795,000
Source

10-Q · 2025-08-13 · 0001437749-25-026538

As of 2025-06-30

1,914,688
Source

10-Q · 2024-08-19 · 0001437749-24-027242

As of 2024-06-30

2,454,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

As of 2026-03-31

7,178,000
Source

10-Q · 2025-05-14 · 0001437749-25-016587

As of 2025-03-31

2,040,016
Source

10-Q · 2024-05-14 · 0001437749-24-016602

As of 2024-03-31

2,819,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

As of 2025-12-31

4,976,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

As of 2024-12-31

2,098,306
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

3,888,412
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————39,610
Source

10-Q · 2024-08-19 · 0001437749-24-027242

As of 2024-06-30

——78,778
Source

10-Q · 2024-05-14 · 0001437749-24-016602

As of 2024-03-31

——163,282
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

203,342
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

Accounts Payable, CurrentUSD——881,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

As of 2026-06-30

—759,229
Source

10-Q · 2024-08-19 · 0001437749-24-027242

As of 2024-06-30

1,329,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

As of 2026-03-31

1,612,000
Source

10-Q · 2025-05-14 · 0001437749-25-016587

As of 2025-03-31

662,318
Source

10-Q · 2024-05-14 · 0001437749-24-016602

As of 2024-03-31

1,347,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

As of 2025-12-31

1,816,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

As of 2024-12-31

403,441
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

573,789
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————0
Source

10-Q · 2024-08-19 · 0001437749-24-027242

As of 2024-06-30

——0
Source

10-Q · 2024-05-14 · 0001437749-24-016602

As of 2024-03-31

——136,652
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

303,778
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————16,187
Source

10-Q · 2024-08-19 · 0001437749-24-027242

As of 2024-06-30

——16,187
Source

10-Q · 2024-05-14 · 0001437749-24-016602

As of 2024-03-31

——16,187
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

59,121
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD————————194,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

As of 2025-12-31

121,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

As of 2024-12-31

1,117,862
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

1,629,559
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

Deferred Revenue, NoncurrentUSD——7,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

As of 2026-06-30

43,000
Source

10-Q · 2025-08-13 · 0001437749-25-026538

As of 2025-06-30

—14,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

As of 2026-03-31

——21,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

As of 2025-12-31

———
Deferred Tax Liabilities, NetUSD——————————16,187
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

59,121
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

Accrued Liabilities, Current—
Source

10-Q · 2025-11-12 · 0001213900-25-108474

As of 2025-09-30

———————————

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——————45,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

172,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

67,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

217,236
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

1,443,314
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————423,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

247,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

749,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

2,594,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

710,550
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

1,967,927
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————-21,000
Source

10-Q · 2025-05-14 · 0001437749-25-016587

2025-01-01 to 2025-03-31

28,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

37,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

-511,697
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

-35,303
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-5,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

37,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

———
Increase (Decrease) in Accounts PayableUSD————————-630,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

—-170,348
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

-76,710
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————5,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

—-42,934
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

-1,108,383
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,948,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

-2,511,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

-8,194,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

-6,155,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

-2,814,568
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

-6,013,961
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————62,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-58,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

-7,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

-2,488,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

-477,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

2,335,974
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

-535,902
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————0
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

535,902
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,386,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

10,253,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

11,619,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

6,299,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

429,508
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

2,349,642
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————380,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

7,735,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

937,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

-333,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

-49,086
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

-4,200,221
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————0
Source

10-Q · 2025-05-14 · 0001437749-25-016587

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

11,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

73,678
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

1,250
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————0
Source

10-Q · 2025-05-14 · 0001437749-25-016587

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

——
Additional Financial Items
AmortizationUSD——47,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

——33,000
Source

10-Q · 2025-08-13 · 0001437749-25-026538

2025-04-01 to 2025-06-30

38,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

128,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, ExpenseUSD———2,316,000
Source

10-Q · 2024-11-14 · 0001437749-24-035393

2024-07-01 to 2024-09-30

———117
Source

10-Q · 2025-05-14 · 0001437749-25-016587

2025-01-01 to 2025-03-31

709,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

2,594,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

—1,967,927
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————0
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

126,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

126,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

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

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

——10,000
Source

10-Q · 2025-05-14 · 0001437749-25-016587

2025-01-01 to 2025-03-31

——176,244
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

1,399,572
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD————————-217,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

———
DepreciationUSD——10,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

—10,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

10,000
Source

10-Q · 2025-08-13 · 0001437749-25-026538

2025-04-01 to 2025-06-30

7,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

46,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), UnrealizedUSD———-2,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

-7,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

-1,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

-5,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

11,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

——
Gain (Loss) Related to Litigation SettlementUSD——————————1,442,468
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

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

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

-1,353,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

-1,353,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,007,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

2,992,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

1,522,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

1,373,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

1,666,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

1,588,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

6,968,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

6,133,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

——
GoodwillUSD——5,175,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

As of 2025-09-30

—5,175,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

As of 2026-06-30

5,175,000
Source

10-Q · 2025-08-13 · 0001437749-25-026538

As of 2025-06-30

5,175,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

As of 2026-03-31

—5,175,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

As of 2025-12-31

—1,125,101
Source

10-K · 2024-03-20 · 0001437749-24-008626

As of 2023-12-31

1,125,101
Source

10-K · 2023-04-17 · 0001437749-23-010426

As of 2022-12-31

Goodwill, Impairment LossUSD———————————6,460,168
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——152,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

————874,000
Source

10-Q · 2025-05-14 · 0001437749-25-016587

2025-01-01 to 2025-03-31

251,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

874,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

—3,649,193
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD———————————3,649,193
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-1,698,442
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-335,993
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——————————-245,525
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

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

10-Q · 2024-11-14 · 0001437749-24-035393

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

-42,585
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

-1,098,284
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——29,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

—41,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

30,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

14,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

89,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-2,639,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

-4,289,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

-1,984,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

-1,833,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

-2,004,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

-12,930,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

-19,882,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

-10,460,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

-2,034,435
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

-17,753,838
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,639,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

-4,289,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

-1,984,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

-1,833,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

-2,094,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

-17,340,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

-24,531,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——17,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

-21,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

-10,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

-195,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

6,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

-10,865,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

-11,021,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

-404,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——2,802,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

4,301,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

2,227,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

1,908,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

2,231,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

2,108,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

9,501,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

10,162,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD——————————152,211
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

214,241
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

-45,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

-203,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

-18,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

-224,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

-190,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

10,596
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

7,107
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————11,261,010
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————347,108
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

1,887,000
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————7,400
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

37,642
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——388,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

33,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

514,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

299,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

485,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

43,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

1,142,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

108,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

7,981,975
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

12,021,952
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD————0
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

-9,369,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

-9,369,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

-156,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

——
Depreciation, Nonproduction————
Source

10-Q · 2024-11-14 · 0001437749-24-035393

2024-07-01 to 2024-09-30

————————

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 2022
Total RevenueUSD——388,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

33,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

514,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

299,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

485,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

43,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

1,142,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

108,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

—12,022,952
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Cost of RevenueUSD——242,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

—261,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

25,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

264,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

497,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

———
Selling, General and Administrative ExpenseUSD——————————5,842,132
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

12,064,683
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,656,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

-4,268,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

-1,974,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

-1,634,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

-2,010,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

-2,065,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

-8,856,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

-10,054,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

-1,785,367
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

-18,777,608
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

-45,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

-203,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

-18,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

-224,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

-190,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

10,596
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

7,107
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,639,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

-4,289,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

-1,984,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

-1,829,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

-2,004,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

-12,930,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

-19,877,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

-10,458,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

-1,495,502
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

-18,852,122
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

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

10-Q · 2024-11-14 · 0001437749-24-035393

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

-42,585
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

-1,098,284
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,639,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

-4,289,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

-1,984,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

-1,833,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

-2,004,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

-12,930,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

-19,882,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

-10,460,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

-2,034,435
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

-17,753,838
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.2
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

-0.61
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

-0.14
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

-0.13
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

-1.74
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

-1.97
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

-1.6
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

-1.04
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

-0.98
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——13,497,668
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

7,080,897
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

20,578,488
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

12,668,550
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

16,227,346
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

9,956,933
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

12,443,435
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

6,546,769
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

1,948,769
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

18,057,455
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

——10,000
Source

10-Q · 2025-05-14 · 0001437749-25-016587

2025-01-01 to 2025-03-31

——176,244
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

1,399,572
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——————————5,367,678
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

9,441,794
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-19,877,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

———
Debt and Equity Securities, Gain (Loss)USD————————-217,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——————————40,992
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

43,742
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——————————1,442,468
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——2,007,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

2,992,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

1,522,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

1,373,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

1,666,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

1,588,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

6,968,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

6,133,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD———————————6,460,168
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Gross ProfitUSD——146,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

33,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

253,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

274,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

221,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

43,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

645,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

—2,614,297
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

2,580,158
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-1,698,442
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————-0.87
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-335,993
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——————————-245,525
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————103,256
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

81,621
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——29,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

—41,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

30,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

14,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

89,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

———
Investment Income, NetUSD———-24,000
Source

10-Q · 2024-11-14 · 0001437749-24-035393

2024-07-01 to 2024-09-30

———-128,000
Source

10-Q · 2025-05-14 · 0001437749-25-016587

2025-01-01 to 2025-03-31

—-69,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,639,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

-4,289,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

-1,984,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

-1,833,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

-2,094,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

-17,340,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

-24,531,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——17,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

-21,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

-10,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

-195,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

6,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

-10,865,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

-11,021,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

-404,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——2,802,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

4,301,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

2,227,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

1,908,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

2,231,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

2,108,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

9,501,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

10,162,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD——————————152,211
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

214,241
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————11,261,010
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——378,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

878,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

525,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

336,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

424,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

312,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

1,482,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

1,954,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——388,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

33,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

514,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

299,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

485,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

43,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

1,142,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

108,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

7,981,975
Source

10-K · 2024-03-20 · 0001437749-24-008626

2023-01-01 to 2023-12-31

12,021,952
Source

10-K · 2023-04-17 · 0001437749-23-010426

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——265,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

431,000
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

180,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2026-04-01 to 2026-06-30

199,000
Source

10-Q · 2026-08-11 · 0001437749-26-026822

2025-04-01 to 2025-06-30

141,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2026-01-01 to 2026-03-31

208,000
Source

10-Q · 2026-05-13 · 0001437749-26-016501

2025-01-01 to 2025-03-31

800,000
Source

10-K · 2026-03-31 · 0001437749-26-010500

2025-01-01 to 2025-12-31

1,201,000
Source

10-K · 2025-04-03 · 0001437749-25-010818

2024-01-01 to 2024-12-31

——
Earnings Per Share, Diluted———
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

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

10-Q · 2025-11-12 · 0001213900-25-108474

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001213900-25-108474

2024-07-01 to 2024-09-30

————————
Other General and Administrative Expense————
Source

10-Q · 2024-11-14 · 0001437749-24-035393

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296046

S-3/A · 2026-06-23 · 0001213900-26-071084

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

Registration 333-288738

S-1 · 2025-07-18 · 0001437749-25-022955

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

Registration 333-284782

S-1 · 2025-02-07 · 0001437749-25-003176

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

Registration 333-282357

S-1/A · 2025-01-29 · 0001437749-25-002056

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

Filing attachments

ea028980601ex4-1.htm · 8-K · 2026-05-12

EX-4.1 2 ea028980601ex4-1.htm FORM OF 150% COMMON STOCK PURCHASE WARRANT Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER …

8-K · 2026-05-12 · 0001213900-26-055110

Read attachment ↗
ea028980601ex4-2.htm · 8-K · 2026-05-12

EX-4.2 3 ea028980601ex4-2.htm FORM OF 200% COMMON STOCK PURCHASE WARRANT Exhibit 4.2 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER …

8-K · 2026-05-12 · 0001213900-26-055110

Read attachment ↗
ea028125501ex4-1.htm · 8-K · 2026-03-12

EX-4.1 2 ea028125501ex4-1.htm FORM OF PRE-FUNDED COMMON STOCK PURCHASE WARRANT Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES ISSUABLE UPON THE EXERCISE OF THIS SECURITY HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE AND THIS SECURITY WAS ISSUED IN RELIANCE UPON AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”) AND SIMILAR EXEMPTIONS UNDER APPLICABLE STATE SECU…

8-K · 2026-03-12 · 0001213900-26-026993

Read attachment ↗
ea028125501ex4-2.htm · 8-K · 2026-03-12

EX-4.2 3 ea028125501ex4-2.htm FORM OF 150% COMMON STOCK PURCHASE WARRANT Exhibit 4.2 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER …

8-K · 2026-03-12 · 0001213900-26-026993

Read attachment ↗
ea028125501ex4-3.htm · 8-K · 2026-03-12

EX-4.3 4 ea028125501ex4-3.htm FORM OF 200% COMMON STOCK PURCHASE WARRANT Exhibit 4.3 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER …

8-K · 2026-03-12 · 0001213900-26-026993

Read attachment ↗
ea026992001ex4-1_firefly.htm · 8-K · 2025-12-19

EX-4.1 2 ea026992001ex4-1_firefly.htm FORM OF COMMON STOCK PURCHASE WARRANT Exhibit 4.1 THIS SECURITY HAS NOT BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE AND THIS SECURITY WAS ISSUED IN RELIANCE UPON AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”) AND SIMILAR EXEMPTIONS UNDER APPLICABLE STATE SECURITIES LAWS, AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUA…

8-K · 2025-12-19 · 0001213900-25-123943

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.