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Security

NCS Multistage Holdings, Inc. Common Stock · NCSM

NCSMNASDAQCommon stockHistorical · closed Sep 1, 2026CIK 1692427Updated Oct 6, 2026

Company: NCS Multistage Holdings, Inc. →

NCSM price & chart

Provider market data
Historical security

This listing closed Sep 1, 2026. Live provider charts are shown only for current listings.

About the company

NCS Multistage is a leading provider of highly engineered products and support services that facilitate the optimization of oil and natural gas well construction, well completion and field development strategies. NCS Multistage provides products and services primarily to exploration and production companies for use in onshore and offshore wells, predominantly those that have been drilled with horizontal laterals in both unconventional and conventional oil and natural gas formations. NCS Multistage’s products and services are utilized in oil and natural gas basins throughout North America and in selected international markets, including the North Sea, the Middle East and Argentina. Visit ncsmultistage.com for more information.

425 · 2026-06-02 · 0001193125-26-252098

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 15-12G filing

    15-12G · 2026-09-11 · 0001104659-26-107043

  2. EFFECT filing

    EFFECT · 2026-09-08 · 9999999995-26-002907

  3. EFFECT filing

    EFFECT · 2026-09-08 · 9999999995-26-002906

  4. EFFECT filing

    EFFECT · 2026-09-08 · 9999999995-26-002905

  5. S-8 POS filing

    S-8 POS · 2026-09-01 · 0001193125-26-378474

Show 5 more recent filings
  1. S-8 POS filing

    S-8 POS · 2026-09-01 · 0001193125-26-378469

  2. S-8 POS filing

    S-8 POS · 2026-09-01 · 0001193125-26-378464

  3. S-8 POS filing

    S-8 POS · 2026-09-01 · 0001193125-26-378461

  4. S-8 POS filing

    S-8 POS · 2026-09-01 · 0001193125-26-378454

  5. S-8 POS filing

    S-8 POS · 2026-09-01 · 0001193125-26-378446

Financials

FY 2025 · USD
Revenue183,627,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

Net income23,748,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

Operating income10,540,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

Diluted EPS8.65USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001437749-26-007065

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
AssetsUSD162,024,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

145,843,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

177,556,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

157,977,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

139,365,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

174,583,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

155,118,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

140,925,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

181,199,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

152,812,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

152,032,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

138,599,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Property, Plant and Equipment, NetUSD——————————23,336,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

23,316,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

GoodwillUSD16,387,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

15,222,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

16,387,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

15,222,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

15,222,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

16,387,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

15,222,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

15,222,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

16,387,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

15,222,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

15,222,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

15,222,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD6,291,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

3,905,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

5,384,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

3,356,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

4,073,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

5,686,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

3,523,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

4,240,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

5,989,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

3,690,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

4,407,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

5,076,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD25,295,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

15,330,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

31,318,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

25,372,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

18,614,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

34,458,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

22,997,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

14,004,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

36,725,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

25,880,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

16,720,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

16,234,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD36,063,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

36,652,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

33,101,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

34,216,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

24,505,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

35,798,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

38,403,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

33,919,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

40,507,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

31,513,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

23,981,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

27,846,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Inventory, NetUSD44,097,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

41,199,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

44,544,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

43,510,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

41,563,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

40,780,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

40,756,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

39,237,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

39,011,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

40,971,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

41,612,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

37,042,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Assets, CurrentUSD111,336,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

99,453,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

117,435,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

110,970,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

91,846,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

116,992,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

109,041,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

92,920,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

121,918,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

105,570,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

103,217,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

87,663,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,475,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

1,996,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

2,986,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

2,707,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

3,206,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

1,698,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

1,852,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

1,695,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

2,031,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

2,063,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

1,862,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

2,815,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD5,194,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

3,644,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

4,857,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

5,468,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

4,056,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

4,472,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

5,773,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

4,461,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

4,817,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

5,911,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

4,847,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

4,515,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Other Assets, NoncurrentUSD——————————937,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

2,761,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD34,911,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

31,733,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

36,806,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

33,998,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

30,326,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

30,779,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

34,282,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

29,446,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

38,101,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

36,703,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

42,639,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

29,337,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

0
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

0
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

0
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

——
Common Stock, Value, IssuedUSD26,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

26,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

27,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

26,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

26,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

27,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

26,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

25,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

26,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

26,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

25,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

24,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-250,236,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

-262,495,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

-240,253,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

-254,044,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

-266,642,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

-235,647,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

-254,968,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

-263,547,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

-235,276,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

-259,024,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

-265,617,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

-262,464,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-86,687,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

-86,300,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

-87,236,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

-85,916,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

-86,516,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

-86,583,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

-87,615,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

-86,248,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

-86,132,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

-87,604,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

-85,752,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

-85,617,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD110,137,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

96,039,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

120,210,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

106,437,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

91,025,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

124,833,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

103,168,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

93,721,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

126,239,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

98,839,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

91,618,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

91,029,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Additional Paid in Capital, Common StockUSD449,245,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

446,721,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

451,015,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

448,582,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

446,070,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

450,379,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

447,936,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

445,404,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

449,890,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

447,384,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

444,638,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

440,475,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Liabilities and EquityUSD162,024,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

145,843,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

177,556,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

157,977,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

139,365,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

174,583,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

155,118,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

140,925,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

181,199,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

152,812,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

152,032,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

138,599,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD25,365,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

22,109,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

27,512,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

23,806,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

19,933,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

21,878,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

23,865,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

19,197,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

28,526,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

25,419,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

32,058,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

17,693,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,648,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

1,388,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

1,732,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

1,685,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

1,471,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

1,534,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

1,676,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

1,556,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

1,587,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

1,602,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

1,583,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

1,274,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Accounts Payable, CurrentUSD7,924,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

7,512,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

12,879,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

9,997,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

7,567,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

10,567,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

11,751,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

8,489,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

8,517,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

8,970,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

6,227,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

7,549,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,059,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

2,588,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

3,527,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

4,338,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

2,994,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

3,385,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

4,662,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

3,365,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

3,716,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

4,891,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

3,775,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

3,680,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD170,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

311,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

375,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

186,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

372,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

407,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

178,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

239,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

398,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

186,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

249,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

199,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Other Liabilities, NoncurrentUSD206,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

200,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

197,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

206,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

199,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

200,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

207,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

202,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

202,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

206,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

213,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

1,328,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD16,976,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

18,071,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

20,540,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

17,542,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

18,014,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

18,971,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

17,668,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

17,758,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

16,859,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

17,270,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

17,775,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

18,233,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD8,397,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

6,874,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

7,129,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

6,803,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

5,406,000
Source

10-Q · 2024-08-01 · 0001437749-24-024324

As of 2024-06-30

4,882,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

5,348,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

3,814,000
Source

10-Q · 2024-05-02 · 0001437749-24-014375

As of 2024-03-31

9,461,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

8,351,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

3,702,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

4,391,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Deferred Tax Liabilities, NetUSD——————————183,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

153,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——4,242,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

4,704,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

-3,037,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

1,698,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

1,741,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

4,454,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

26,037,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

8,138,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

-3,111,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

-952,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,595,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

1,371,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

5,885,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

5,316,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

4,616,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

4,319,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——2,159,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

1,341,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

1,324,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

1,392,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

1,227,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

1,445,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

6,205,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

5,213,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

5,365,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

6,039,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-4,524,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

6,978,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

5,499,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

9,154,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

——
Increase (Decrease) in InventoriesUSD——————1,999,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

-200,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

-2,209,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

2,806,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

5,758,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

7,678,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,963,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

3,742,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

427,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

2,706,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

-2,583,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

1,224,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————377,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

-10,965,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

-380,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

152,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

266,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,280,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

-1,645,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

22,175,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

12,725,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

4,774,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

-1,423,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————5,758,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-559,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

-451,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

-6,293,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

479,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

-1,683,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

-698,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————591,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

464,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

1,201,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

1,309,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

1,882,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

1,035,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,074,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

268,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

326,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

267,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,937,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

-790,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

-5,303,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

-4,269,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

-2,441,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

-2,742,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,267,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

-2,883,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

10,845,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

9,160,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

486,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

-5,934,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————16,720,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

16,234,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————75,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

173,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

377,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

557,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,612,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

431,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

-144,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

-303,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——258,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

168,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

303,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

167,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

302,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

167,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

894,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

716,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, ExpenseUSD——2,200,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

1,300,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

1,300,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

1,400,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

1,400,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

6,205,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

5,213,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance CostsUSD——————62,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

52,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

215,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

208,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

204,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

231,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——300,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

669,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

669,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

DepreciationUSD——1,277,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

1,188,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

1,289,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

1,235,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

1,293,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

1,204,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

4,991,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

4,600,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

3,947,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

3,650,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD——493,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

489,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

444,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

506,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

493,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

489,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

1,978,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

1,923,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

1,742,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-447,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

217,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

-275,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

1,201,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

-110,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

-3,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

891,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

-2,963,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

462,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

-283,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-183,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

849,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

1,693,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

-2,365,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————47,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

36,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

496,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

506,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

-258,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

361,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

GoodwillUSD——16,387,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

As of 2025-09-30

15,222,000
Source

10-Q · 2024-10-31 · 0001437749-24-032786

As of 2024-09-30

16,387,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

As of 2026-06-30

15,222,000
Source

10-Q · 2025-08-01 · 0001437749-25-024387

As of 2025-06-30

16,387,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

As of 2026-03-31

15,222,000
Source

10-Q · 2025-05-01 · 0001437749-25-014094

As of 2025-03-31

16,387,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

As of 2025-12-31

15,222,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

As of 2024-12-31

15,222,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

As of 2023-12-31

15,222,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD——0
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-01 · 0001437749-25-024387

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-01 · 0001437749-25-014094

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—————————100,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——-549,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

-35,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

-1,367,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

-1,032,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

834,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

673,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

-9,217,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

116,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

-232,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

351,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————-22,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

-35,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

857,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

1,136,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

1,235,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

2,542,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,808,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

4,147,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

-4,606,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

924,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

-371,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

4,056,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

23,748,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

6,593,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

-3,153,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

-1,102,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——434,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

557,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

1,569,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

774,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

2,112,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

398,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

2,289,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

1,545,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

42,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

150,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——630,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

1,632,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

1,199,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

2,696,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

1,727,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

838,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

6,280,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

3,929,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

2,188,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

1,652,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————2,300,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

2,300,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

2,300,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

2,400,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,176,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

1,523,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

1,558,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

1,563,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

1,863,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

883,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

4,759,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

7,306,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

4,114,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

2,950,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————————952,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——————0
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

42,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

-28,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

41,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

162,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——46,538,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

44,006,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

38,364,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

36,454,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

45,637,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

50,005,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

183,627,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

162,557,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

142,471,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

155,632,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Cost of RevenueUSD——————————86,868,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

95,228,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——14,815,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

14,139,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

17,958,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

13,626,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

15,728,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

16,195,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

58,845,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

57,820,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

56,518,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

58,338,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——3,063,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

3,037,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

-5,603,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

-2,030,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

848,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

4,289,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

10,540,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

4,325,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

-5,531,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

-2,253,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,176,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

1,523,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

1,558,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

1,563,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

1,863,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

883,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

4,759,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

7,306,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

4,114,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

2,950,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——3,693,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

4,669,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

-4,404,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

666,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

2,575,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

5,127,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

16,820,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

8,254,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

-3,343,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

-601,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-549,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

-35,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

-1,367,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

-1,032,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

834,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

673,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

-9,217,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

116,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

-232,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

351,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——434,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

557,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

1,569,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

774,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

2,112,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

398,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

2,289,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

1,545,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

42,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

150,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,808,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

4,147,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

-4,606,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

924,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

-371,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

4,056,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

23,748,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

6,593,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

-3,153,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

-1,102,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.47
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

1.63
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

-1.71
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

0.36
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

-0.14
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

1.58
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

9.17
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

2.6
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

-1.27
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

-0.45
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.37
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

1.6
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

-1.71
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

0.34
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

-0.14
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

1.51
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

8.65
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

2.55
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

-1.27
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

-0.45
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——2,594,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

2,548,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

2,687,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

2,594,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

2,629,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

2,568,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

2,589,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

2,539,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

2,473,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

2,432,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——2,778,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

2,588,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

2,687,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

2,734,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

2,629,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

2,686,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

2,746,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

2,590,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

2,473,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

2,432,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——300,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

669,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

669,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share—————————0
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——27,125,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

25,474,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

24,417,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

23,456,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

27,466,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

28,150,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

108,201,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

95,096,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————1,748,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

496,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

-384,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

85,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-447,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

217,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

-275,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

1,201,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

-110,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

-3,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

891,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

-2,963,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

462,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

-283,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————10,622,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

12,706,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

1,256,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

-1,127,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-99,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

-108,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

-84,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

-68,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

-26,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

-42,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

-251,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

-414,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

-586,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

-1,015,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——8,400,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

8,527,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

8,897,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

8,231,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

9,632,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

9,952,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

35,179,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

34,610,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——630,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2025-07-01 to 2025-09-30

1,632,000
Source

10-Q · 2025-10-30 · 0001437749-25-032423

2024-07-01 to 2024-09-30

1,199,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2026-04-01 to 2026-06-30

2,696,000
Source

10-Q · 2026-07-31 · 0001437749-26-025241

2025-04-01 to 2025-06-30

1,727,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2026-01-01 to 2026-03-31

838,000
Source

10-Q · 2026-04-30 · 0001437749-26-014189

2025-01-01 to 2025-03-31

6,280,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

3,929,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

2,188,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

1,652,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————2,300,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

2,300,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

2,300,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

2,400,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————2,000,000
Source

10-K · 2026-03-05 · 0001437749-26-007065

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-03-10 · 0001437749-25-006851

2024-01-01 to 2024-12-31

2,500,000
Source

10-K · 2024-03-08 · 0001692427-24-000008

2023-01-01 to 2023-12-31

2,700,000
Source

10-K · 2023-03-07 · 0001692427-23-000008

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-224725

POS AM · 2026-09-01 · 0001193125-26-378420

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

Registration 333-257795

POS AM · 2026-09-01 · 0001193125-26-378434

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

Registration 333-280910

POS AM · 2026-09-01 · 0001193125-26-378440

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

Filing attachments

d23867dex991.htm · 8-K · 2026-06-02

EX-99.1 3 d23867dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE Weatherford Announces Definitive Agreement to Acquire NCS Multistage, Expanding Completions Portfolio and Unconventional Resource Exposure HOUSTON, June 1, 2026 - Weatherford International plc (NASDAQ: WFRD) (“Weatherford” or the “Company”) and NCS Multistage Holdings, Inc. (NASDAQ: NCSM) (“NCS Multistage”) today announced that Weatherford has entered into a definitive agreement to acquire NCS Multistage. Under the term…

8-K · 2026-06-02 · 0001193125-26-252096

Read attachment ↗

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