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Security

Broadwind, Inc. Common Stock · BWEN

BWENNASDAQCommon stockCurrentCIK 1120370Updated Nov 14, 2026

Company: BROADWIND, INC. →

Name history
BROADWIND ENERGY, INC. · through Apr 27, 2020TOWER TECH HOLDINGS INC. · through Feb 21, 2008BLACKFOOT ENTERPRISES INC · through Feb 10, 2006

BWEN price & chart

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In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income5,242,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

Operating income8,651,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

Diluted EPS0.23USD per share · FY 2025
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

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
AssetsUSD119,648,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

125,124,000
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

112,173,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

130,511,000
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

122,533,000
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

117,968,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

129,318,000
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

123,071,000
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

116,805,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

128,290,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

135,156,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

144,540,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Property, Plant and Equipment, NetUSD39,899,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

46,584,000
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

20,140,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

40,635,000
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

46,266,000
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

40,899,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

45,023,000
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

47,137,000
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

39,464,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

45,572,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

47,123,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

45,319,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,195,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

1,384,000
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

17,043,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

1,037,000
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

938,000
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

943,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

1,204,000
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

1,073,000
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

456,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

7,721,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

1,099,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

12,732,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD14,409,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

13,361,000
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

16,991,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

15,436,000
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

14,172,000
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

15,993,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

11,166,000
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

14,601,000
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

15,836,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

13,454,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

19,231,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

17,018,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Inventory, NetUSD45,759,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

40,381,000
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

28,204,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

51,432,000
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

38,802,000
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

42,743,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

49,516,000
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

37,386,000
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

42,008,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

39,950,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

37,405,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

44,262,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Assets, CurrentUSD68,555,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

62,067,000
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

76,984,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

78,301,000
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

59,150,000
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

64,590,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

68,146,000
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

58,281,000
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

64,267,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

66,868,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

69,746,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

79,258,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,529,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

2,278,000
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

1,599,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

2,074,000
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

2,390,000
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

2,025,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

2,768,000
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

2,829,000
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

2,503,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

2,374,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

3,500,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

3,291,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD9,806,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

14,299,000
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

14,133,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

9,982,000
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

14,748,000
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

11,445,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

14,355,000
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

15,159,000
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

11,892,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

13,841,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

15,593,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

16,396,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Other Assets, NoncurrentUSD482,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

606,000
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

397,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

521,000
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

636,000
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

415,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

557,000
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

595,000
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

441,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

606,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

630,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

839,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

0
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

0
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

0
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

0
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Common Stock, Value, IssuedUSD23,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

22,000
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

24,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

23,000
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

22,000
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

24,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

23,000
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

22,000
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

24,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

23,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

22,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

21,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-334,241,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

-339,431,000
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

-336,237,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

-341,704,000
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

-339,505,000
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

-335,598,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

-340,715,000
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

-339,987,000
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

-335,103,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

-340,345,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

-341,497,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

-349,146,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD66,889,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

59,641,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2024-09-30

65,808,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

58,953,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2025-06-30

59,052,000
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2024-06-30

66,177,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

59,309,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2025-03-31

58,041,000
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2024-03-31

66,289,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

59,400,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

56,019,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

46,273,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Additional Paid in Capital, Common StockUSD402,949,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

400,892,000
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

403,863,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

402,476,000
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

400,377,000
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

403,593,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

401,843,000
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

399,848,000
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

403,210,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

401,564,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

399,336,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

397,240,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Liabilities and EquityUSD119,648,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

125,124,000
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

112,173,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

130,511,000
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

122,533,000
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

117,968,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

129,318,000
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

123,071,000
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

116,805,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

128,290,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

135,156,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

144,540,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD34,767,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

41,419,000
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

28,277,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

51,307,000
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

39,166,000
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

33,618,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

45,112,000
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

39,654,000
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

31,684,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

43,557,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

53,612,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

70,178,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,687,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

2,059,000
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

1,876,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

1,606,000
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

1,987,000
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

1,823,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

2,306,000
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

1,914,000
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

2,306,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

2,115,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

1,851,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

1,882,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Accounts Payable, CurrentUSD17,620,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

17,351,000
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

11,087,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

20,025,000
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

15,950,000
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

17,613,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

22,967,000
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

16,298,000
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

17,357,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

16,080,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

20,728,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

26,255,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD9,856,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

14,334,000
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

13,629,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

10,150,000
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

14,872,000
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

11,132,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

14,094,000
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

15,374,000
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

11,252,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

13,799,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

15,888,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

16,696,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Other Liabilities, NoncurrentUSD0
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

14,000
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

6,000
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

17,000
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

22,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

5,000
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

7,000
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

4,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

15,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

15,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

26,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD3,466,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

4,006,000
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

3,249,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

4,007,000
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

4,347,000
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

3,831,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

3,890,000
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

6,406,000
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

2,182,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

3,605,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

6,477,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

4,313,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————35,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

25,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

25,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

15,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

—
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

—
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

—
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

—
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

—
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

—
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

—
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

—
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

—
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

—
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD4,949,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

11,367,000
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

781,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

19,099,000
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

12,012,000
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

5,946,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

4,816,000
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

1,428,000
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

5,036,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

1,454,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

5,903,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

1,170,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD5,380,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

As of 2025-09-30

5,581,000
Source

10-Q · 2024-11-13 · 0001437749-24-034974

As of 2024-09-30

2,522,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

As of 2026-06-30

7,006,000
Source

10-Q · 2025-08-12 · 0001437749-25-026122

As of 2025-06-30

5,945,000
Source

10-Q · 2024-08-13 · 0001437749-24-026316

As of 2024-06-30

4,807,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

As of 2026-03-31

7,375,000
Source

10-Q · 2025-05-13 · 0001437749-25-016392

As of 2025-03-31

6,262,000
Source

10-Q · 2024-05-14 · 0001437749-24-016574

As of 2024-03-31

5,094,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

As of 2025-12-31

7,742,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

As of 2024-12-31

6,250,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

As of 2023-12-31

7,141,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——1,473,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

1,671,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

775,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

732,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

1,479,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

1,702,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

6,310,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

6,684,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

6,383,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

6,060,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————158,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

189,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

638,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

1,160,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

877,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

944,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————144,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

-2,304,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

2,485,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

-5,782,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

2,295,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

3,186,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————735,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

9,566,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

2,479,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

2,545,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-6,857,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

10,885,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————232,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

6,815,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

1,358,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

-4,392,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-6,008,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

9,926,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-1,531,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

-1,278,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-1,967,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-2,562,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,905,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

-8,037,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

-15,385,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

13,806,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-6,946,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

16,643,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,688,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

-916,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

8,892,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

-3,459,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-6,384,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-3,098,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,778,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

916,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

3,630,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

3,618,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

6,405,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

3,098,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————0
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

196,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

256,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

130,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

735,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

549,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————270,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

2,436,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

-772,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

-3,725,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

1,697,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-1,665,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————487,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

-6,517,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

-7,265,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

6,622,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-11,633,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

11,880,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————1,426,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

1,555,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

2,073,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

1,638,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————164,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

192,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

17,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

23,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————158,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

189,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

638,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

1,160,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

877,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

1,563,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——165,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

165,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

166,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

122,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

165,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

661,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

661,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

664,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

725,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

DepreciationUSD————————5,649,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

6,023,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

5,719,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

5,335,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————————0
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

27,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————80,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

8,202,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

114,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-42,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-3,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——8,155,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

————8,200,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

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

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——27,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

41,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

24,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

74,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

36,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

87,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

74,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

241,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

35,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——7,463,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

74,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

-639,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

-989,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

-495,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

-370,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

5,242,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

1,152,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

7,649,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-9,730,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,224,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

-1,063,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

-413,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

-599,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

-810,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

-518,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

-3,322,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

-2,999,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-3,249,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-3,088,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Operating ExpensesUSD——-4,194,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

4,019,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

4,043,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

3,385,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

4,304,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

4,142,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

7,482,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

16,964,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

21,369,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

17,317,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————3,842,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

4,208,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

4,201,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

4,253,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

-5,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

-8,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

-2,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

-2,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

64,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

79,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-48,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

130,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————20,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

20,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

48,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

470,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——44,239,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

35,503,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

24,303,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

14,520,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

34,057,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

36,838,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

158,052,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

143,136,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

203,477,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

176,759,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets————————————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

——————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Selling, General and Administrative ExpenseUSD——3,796,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

3,854,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

3,943,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

3,219,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

4,182,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

3,977,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

15,021,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

16,303,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

20,705,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

16,592,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——8,714,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

1,178,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

-247,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

-2,381,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

389,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

184,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

8,651,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

4,225,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

11,139,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-6,607,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

-5,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

-8,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

-2,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

-2,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

64,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

79,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-48,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

130,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——7,490,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

115,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

-660,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

-2,980,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

-421,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

-334,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

5,329,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

1,226,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

7,890,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-9,695,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——27,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

41,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

24,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

74,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

36,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

87,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

74,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

241,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

35,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——7,463,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

74,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

-639,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

-989,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

-495,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

-370,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

5,242,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

1,152,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

7,649,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-9,730,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.32
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

-0.04
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

0.23
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

0.05
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

0.36
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-0.48
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.32
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

—-0.04
Source

10-Q · 2025-08-12 · 0001437749-25-026122

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

0.23
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

0.05
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

0.36
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-0.48
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——23,102,152
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

22,028,854
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

23,494,159
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

22,773,271
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

23,337,707
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

22,361,152
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

22,872,881
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

21,895,847
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

21,188,669
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

20,298,641
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——23,255,462
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

22,100,436
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

—22,773,271
Source

10-Q · 2025-08-12 · 0001437749-25-026122

2025-04-01 to 2025-06-30

23,337,707
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

22,361,152
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

22,979,691
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

21,974,629
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

21,491,270
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

20,298,641
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——165,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

165,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

166,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

122,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

165,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

661,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

661,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

664,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

725,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————97,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

74,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

251,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

48,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————————0
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

27,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Gross ProfitUSD——4,520,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

5,197,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

3,796,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

1,004,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

4,693,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

4,326,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

16,133,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

21,189,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

32,508,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

10,710,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-1,227,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

-1,058,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

-418,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

-591,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

-808,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

-516,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

-3,386,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

-3,078,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-3,201,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-3,218,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Interest Income, OtherUSD————————8,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

7,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

8,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,224,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

-1,063,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

-413,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

-599,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

-810,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

-518,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

-3,322,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

-2,999,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

-3,249,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

-3,088,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Operating ExpensesUSD——-4,194,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

4,019,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

4,043,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

3,385,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

4,304,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

4,142,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

7,482,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

16,964,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

21,369,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

17,317,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————3,842,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

4,208,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

4,201,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

4,253,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——44,239,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2025-07-01 to 2025-09-30

35,503,000
Source

10-Q · 2025-11-13 · 0001437749-25-034781

2024-07-01 to 2024-09-30

24,303,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

14,520,000
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

34,057,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2026-01-01 to 2026-03-31

36,838,000
Source

10-Q · 2026-05-12 · 0001437749-26-016321

2025-01-01 to 2025-03-31

158,052,000
Source

10-K · 2026-03-11 · 0001437749-26-007742

2025-01-01 to 2025-12-31

143,136,000
Source

10-K · 2025-03-05 · 0001437749-25-006301

2024-01-01 to 2024-12-31

203,477,000
Source

10-K · 2024-03-05 · 0001437749-24-006588

2023-01-01 to 2023-12-31

176,759,000
Source

10-K · 2023-03-09 · 0001437749-23-005917

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Per Basic Share—————
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

——————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001437749-26-027061

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

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