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Security

Aterian, Inc. Common Stock · ATER

ATERNASDAQCommon stockCurrentCIK 1757715Updated Oct 3, 2026

Company: Aterian, Inc. →

Name history
Mohawk Group Holdings, Inc. · through Apr 30, 2021

ATER price & chart

Provider market data

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About the company

Aterian, Inc. (Nasdaq: ATER) is a consumer products company that builds and acquires leading e-commerce brands across multiple categories, including home and kitchen appliances, health and wellness, and air quality devices. The Company sells across the world’s largest online marketplaces, including Amazon, Walmart, and Target as well as its own direct-to-consumer websites. Aterian’s brands include Mueller Living, PurSteam, hOmeLabs, Squatty Potty, Healing Solutions, and Photo Paper Direct. To learn more, visit www.aterian.io.

DEFA14A · 2026-07-13 · 0001437749-26-023382

Company description from the cited filing.

In the news

SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-09-29 · 0001829126-26-010588

  2. 4 filing

    4 · 2026-09-29 · 0001437749-26-031513

  3. Changes in Control of Registrant · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events

    Items 5.01, 5.02, 8.01, 9.01

    8-K · 2026-09-29 · 0001437749-26-031486

  4. SCHEDULE 13D - filed by Lazar David E. regarding Aterian, Inc.

    SCHEDULE 13D · 2026-09-10 · 0001829126-26-010004

  5. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 3.01, 5.02, 9.01

    8-K · 2026-09-08 · 0001437749-26-029837

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-08-14 · 0001437749-26-028004

  2. 3 filing

    3 · 2026-07-29 · 0000921895-26-001895

  3. EFFECT filing

    EFFECT · 2026-07-27 · 9999999995-26-002468

  4. S-3 filing

    S-3 · 2026-07-20 · 0001437749-26-023882

  5. Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Unregistered Sales of Equity Securities · Material Modification to Rights of Security Holders · Changes in Control of Registrant · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Submission of Matters to a Vote of Security Holders · Other Events

    Items 1.01, 1.02, 2.01, 3.02, 3.03, 5.01, 5.02, 5.03, 5.07, 8.01, 9.01

    8-K · 2026-07-20 · 0001437749-26-023879

Financials

FY 2025 · USD
Revenue68,975,000USD · FY 2025
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

Net income-18,984,000USD · FY 2025
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

Operating income-17,973,000USD · FY 2025
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD29,564,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

As of 2025-12-31

49,542,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

As of 2024-12-31

61,869,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

As of 2023-12-31

156,439,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

As of 2022-12-31

Property, Plant and Equipment, NetUSD729,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

As of 2025-12-31

685,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

As of 2024-12-31

775,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

As of 2023-12-31

853,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

As of 2022-12-31

GoodwillUSD——0
Source

10-K · 2024-03-19 · 0001437749-24-008398

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD4,371,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

As of 2025-12-31

9,757,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,857,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

As of 2025-12-31

17,998,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

As of 2024-12-31

20,023,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

As of 2023-12-31

43,574,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,460,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

As of 2025-12-31

3,782,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

As of 2024-12-31

4,225,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

As of 2023-12-31

4,515,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

As of 2022-12-31

Inventory, NetUSD13,776,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

As of 2025-12-31

13,749,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

As of 2024-12-31

20,390,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

As of 2023-12-31

43,666,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

As of 2022-12-31

Assets, CurrentUSD24,075,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

As of 2025-12-31

38,719,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

As of 2024-12-31

49,636,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

As of 2023-12-31

100,016,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,982,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

As of 2025-12-31

3,190,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

As of 2024-12-31

4,998,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

As of 2023-12-31

8,261,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

As of 2022-12-31

Other Assets, NoncurrentUSD389,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

As of 2025-12-31

381,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

As of 2024-12-31

138,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

As of 2023-12-31

813,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD14,354,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

As of 2025-12-31

19,525,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

As of 2024-12-31

25,838,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

As of 2023-12-31

54,487,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD9,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

As of 2025-12-31

9,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

As of 2024-12-31

9,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

As of 2023-12-31

8,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

As of 2022-12-31

Additional Paid in CapitalUSD746,414,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

As of 2025-12-31

742,591,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

As of 2024-12-31

736,675,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-730,661,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

As of 2025-12-31

-711,677,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

As of 2024-12-31

-699,815,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

As of 2023-12-31

-625,251,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-552,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

As of 2025-12-31

-906,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

As of 2024-12-31

-838,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

As of 2023-12-31

-1,144,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD15,210,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

As of 2025-12-31

30,017,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

As of 2024-12-31

36,031,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

As of 2023-12-31

101,952,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

As of 2022-12-31

Additional Paid in Capital, Common StockUSD———728,339,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

As of 2022-12-31

Liabilities and EquityUSD29,564,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

As of 2025-12-31

49,542,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

As of 2024-12-31

61,869,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

As of 2023-12-31

156,439,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD14,129,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

As of 2025-12-31

19,298,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

As of 2024-12-31

25,447,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

As of 2023-12-31

53,035,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

As of 2022-12-31

Accounts Payable, CurrentUSD3,120,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

As of 2025-12-31

3,080,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

As of 2024-12-31

4,190,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

As of 2023-12-31

16,035,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

As of 2022-12-31

Other Liabilities, NoncurrentUSD225,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

As of 2025-12-31

227,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

As of 2024-12-31

391,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

As of 2023-12-31

1,452,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD0
Source

10-K · 2026-03-23 · 0001437749-26-009285

As of 2025-12-31

0
Source

10-K · 2025-03-25 · 0001437749-25-009139

As of 2024-12-31

6,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

As of 2023-12-31

1,158,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———-196,292,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD1,619,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

1,689,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

3,886,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

7,521,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD2,180,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

7,510,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

8,336,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

14,594,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-1,469,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

-427,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

-205,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

-5,596,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD794,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

-9,378,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

-26,426,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

-19,438,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD0
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

-5,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

-1,153,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

-546,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-10,895,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

2,165,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

-13,388,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

-17,477,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-51,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

-242,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

-244,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

-677,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD51,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

42,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

119,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

595,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD-2,518,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

-4,914,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

-11,108,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

26,996,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-13,141,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

-3,052,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

-24,434,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

8,314,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD882,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

1,141,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

1,718,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

1,875,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD50,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

152,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

94,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD2,180,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

7,510,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

8,336,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

14,594,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD1,600,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

3,700,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

——
DepreciationUSD100,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

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

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD11,846,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

17,339,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

20,220,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

38,239,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

GoodwillUSD——0
Source

10-K · 2024-03-19 · 0001437749-24-008398

As of 2023-12-31

—
Goodwill, Impairment LossUSD——0
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

120,409,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD3,822,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

39,728,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

3,118,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD41,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

-47,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

-867,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

-376,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Inventory Write-downUSD767,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

-2,738,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

-3,149,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD106,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

269,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

704,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

93,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-18,984,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

-11,862,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

-74,564,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

-196,292,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Operating ExpensesUSD57,123,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

73,318,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

146,475,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

283,677,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-228,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

-61,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

-260,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

281,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——0
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

46,834,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD-147,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

16,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

——
Restructuring CostsUSD1,906,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

565,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

1,633,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD68,975,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

99,045,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

142,566,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

221,170,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Cost of RevenueUSD29,825,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

37,550,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

72,281,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

115,652,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-17,973,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

-11,823,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

-76,190,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

-178,159,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-228,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

-61,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

-260,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

281,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-18,943,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

-11,909,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

-75,431,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

-196,668,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD41,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

-47,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

-867,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

-376,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-18,984,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

-11,862,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

-74,564,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

-196,292,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-2.39
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

-1.68
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

-0.95
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

-2.95
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share———-2.95
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares7,932,889
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

7,069,404
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

78,155,590
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

66,529,565
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares———66,529,565
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD1,600,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

3,700,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD41,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

-42,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

286,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

170,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD1,619,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

1,689,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

—7,521,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD11,846,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

17,339,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

20,220,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

38,239,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

120,409,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Gross ProfitUSD39,150,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

61,495,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

70,285,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

105,518,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-18,389,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

-11,896,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

-71,600,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

-196,166,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Interest ExpenseUSD957,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

1,218,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

2,125,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

2,696,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD-851,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

-949,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

-1,421,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

-2,603,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Investment Income, InterestUSD106,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

269,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

704,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

93,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD17,110,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

19,566,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD57,123,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

73,318,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

146,475,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

283,677,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD—0
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

4,616,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

6,012,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Restructuring CostsUSD1,906,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

565,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

1,633,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

—
Selling and Marketing ExpenseUSD41,455,000
Source

10-K · 2026-03-23 · 0001437749-26-009285

2025-01-01 to 2025-12-31

55,979,000
Source

10-K · 2025-03-25 · 0001437749-25-009139

2024-01-01 to 2024-12-31

81,911,000
Source

10-K · 2024-03-19 · 0001437749-24-008398

2023-01-01 to 2023-12-31

121,139,000
Source

10-K · 2023-03-16 · 0000950170-23-008509

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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