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BCS

Security

NRC Health Common Stock · NRC

NRCNASDAQCommon stockCurrentCIK 70487Updated Oct 28, 2026

Company: NRC HEALTH →

Name history
NATIONAL RESEARCH CORP · through Mar 27, 2026

NRC price & chart

Provider market data

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In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue137,390,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income22,590,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

Diluted EPS50USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001437749-26-007002

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
AssetsUSD135,719,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

131,798,000
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

136,152,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

141,387,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

119,099,000
Source

10-Q · 2024-08-08 · 0001437749-24-025473

As of 2024-06-30

134,559,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

135,175,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

120,911,000
Source

10-Q · 2024-05-09 · 0001437749-24-015481

As of 2024-03-31

134,878,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

132,539,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

122,437,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

130,461,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Property, Plant and EquipmentUSD41,413,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

36,320,000
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

—42,232,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

33,741,000
Source

10-Q · 2024-08-08 · 0001437749-24-025473

As of 2024-06-30

—40,390,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

31,530,000
Source

10-Q · 2024-05-09 · 0001437749-24-015481

As of 2024-03-31

——28,205,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

17,248,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

GoodwillUSD66,152,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

66,209,000
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

66,152,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

66,152,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

61,614,000
Source

10-Q · 2024-08-08 · 0001437749-24-025473

As of 2024-06-30

66,152,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

66,152,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

61,614,000
Source

10-Q · 2024-05-09 · 0001437749-24-015481

As of 2024-03-31

66,152,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

66,152,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

61,614,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

61,614,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,324,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

2,713,000
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

2,103,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

2,422,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

1,401,000
Source

10-Q · 2024-08-08 · 0001437749-24-025473

As of 2024-06-30

2,165,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

2,519,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

1,436,000
Source

10-Q · 2024-05-09 · 0001437749-24-015481

As of 2024-03-31

2,227,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

2,616,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

1,471,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

1,611,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,219,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

3,461,000
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

3,327,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

5,274,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

485,000
Source

10-Q · 2024-08-08 · 0001437749-24-025473

As of 2024-06-30

2,547,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

2,502,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

1,699,000
Source

10-Q · 2024-05-09 · 0001437749-24-015481

As of 2024-03-31

4,139,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

4,233,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

6,653,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

25,026,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD12,749,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

11,059,000
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

9,324,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

12,416,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

10,057,000
Source

10-Q · 2024-08-08 · 0001437749-24-025473

As of 2024-06-30

10,833,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

11,326,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

11,127,000
Source

10-Q · 2024-05-09 · 0001437749-24-015481

As of 2024-03-31

11,108,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

11,054,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

12,378,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

14,461,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Assets, CurrentUSD20,401,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

20,700,000
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

22,806,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

25,320,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

16,950,000
Source

10-Q · 2024-08-08 · 0001437749-24-025473

As of 2024-06-30

19,984,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

20,402,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

20,014,000
Source

10-Q · 2024-05-09 · 0001437749-24-015481

As of 2024-03-31

20,209,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

19,600,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

24,360,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

43,716,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,269,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

——1,409,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

1,806,000
Source

10-Q · 2024-08-08 · 0001437749-24-025473

As of 2024-06-30

—1,497,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

1,937,000
Source

10-Q · 2024-05-09 · 0001437749-24-015481

As of 2024-03-31

1,157,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

1,627,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

2,060,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

556,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Other Assets, NoncurrentUSD2,239,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

5,856,000
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

2,664,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

2,279,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

2,391,000
Source

10-Q · 2024-08-08 · 0001437749-24-025473

As of 2024-06-30

2,830,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

2,677,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

3,126,000
Source

10-Q · 2024-05-09 · 0001437749-24-015481

As of 2024-03-31

3,318,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

2,713,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

3,274,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

3,261,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD121,405,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

97,175,000
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

129,603,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

120,059,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

78,901,000
Source

10-Q · 2024-08-08 · 0001437749-24-025473

As of 2024-06-30

121,064,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

105,503,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

83,966,000
Source

10-Q · 2024-05-09 · 0001437749-24-015481

As of 2024-03-31

120,888,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

101,255,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

73,482,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

58,428,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001437749-24-025473

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001437749-24-015481

As of 2024-03-31

0
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

0
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

0
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Common Stock, Value, IssuedUSD32,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

31,000
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

32,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

32,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

31,000
Source

10-Q · 2024-08-08 · 0001437749-24-025473

As of 2024-06-30

32,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

31,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

31,000
Source

10-Q · 2024-05-09 · 0001437749-24-015481

As of 2024-03-31

32,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

31,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

31,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

31,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-15,470,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

-20,855,000
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

-24,507,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

-16,894,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

-23,726,000
Source

10-Q · 2024-08-08 · 0001437749-24-025473

As of 2024-06-30

-17,682,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

-14,012,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

-27,036,000
Source

10-Q · 2024-05-09 · 0001437749-24-015481

As of 2024-03-31

-17,298,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

-17,064,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

-30,530,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

-25,184,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD14,314,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

34,623,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2024-09-30

6,549,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

21,328,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2025-06-30

40,198,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2024-06-30

13,495,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

29,672,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2025-03-31

36,945,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2024-03-31

13,990,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

31,284,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

48,955,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

72,033,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Additional Paid in Capital, Common StockUSD181,783,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

180,061,000
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

192,998,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

180,858,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

179,872,000
Source

10-Q · 2024-08-08 · 0001437749-24-025473

As of 2024-06-30

185,627,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

180,552,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

179,929,000
Source

10-Q · 2024-05-09 · 0001437749-24-015481

As of 2024-03-31

183,880,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

180,249,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

178,213,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

175,453,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Liabilities and EquityUSD135,719,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

131,798,000
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

136,152,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

141,387,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

119,099,000
Source

10-Q · 2024-08-08 · 0001437749-24-025473

As of 2024-06-30

134,559,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

135,175,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

120,911,000
Source

10-Q · 2024-05-09 · 0001437749-24-015481

As of 2024-03-31

134,878,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

132,539,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

122,437,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

130,461,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD38,566,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

44,277,000
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

35,019,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

35,926,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

45,728,000
Source

10-Q · 2024-08-08 · 0001437749-24-025473

As of 2024-06-30

38,470,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

37,774,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

48,850,000
Source

10-Q · 2024-05-09 · 0001437749-24-015481

As of 2024-03-31

36,620,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

35,858,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

36,203,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

33,417,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————451,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

550,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

——
Accounts Payable, CurrentUSD1,094,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

2,588,000
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

1,326,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

1,180,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

1,239,000
Source

10-Q · 2024-08-08 · 0001437749-24-025473

As of 2024-06-30

2,227,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

2,030,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

2,397,000
Source

10-Q · 2024-05-09 · 0001437749-24-015481

As of 2024-03-31

1,169,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

1,194,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

1,301,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

1,153,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————744,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

1,156,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

——
Deferred Income Tax Liabilities, NetUSD3,451,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

4,131,000
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

5,999,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

3,500,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

4,003,000
Source

10-Q · 2024-08-08 · 0001437749-24-025473

As of 2024-06-30

5,999,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

5,391,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

3,892,000
Source

10-Q · 2024-05-09 · 0001437749-24-015481

As of 2024-03-31

5,984,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

3,531,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

4,139,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

5,274,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Other Liabilities, NoncurrentUSD3,363,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

3,564,000
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

2,573,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

3,604,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

3,515,000
Source

10-Q · 2024-08-08 · 0001437749-24-025473

As of 2024-06-30

2,578,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

3,669,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

3,655,000
Source

10-Q · 2024-05-09 · 0001437749-24-015481

As of 2024-03-31

3,263,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

3,652,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

3,670,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

2,047,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD3,900,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

6,279,000
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

3,664,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

5,614,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

5,436,000
Source

10-Q · 2024-08-08 · 0001437749-24-025473

As of 2024-06-30

2,582,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

4,713,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

5,732,000
Source

10-Q · 2024-05-09 · 0001437749-24-015481

As of 2024-03-31

2,897,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

5,091,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

4,893,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

3,983,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————5,984,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

3,531,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

4,139,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

5,260,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Dividends Payable, CurrentUSD2,698,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

2,817,000
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

3,542,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

2,776,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

2,865,000
Source

10-Q · 2024-08-08 · 0001437749-24-025473

As of 2024-06-30

3,606,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

2,735,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

2,865,000
Source

10-Q · 2024-05-09 · 0001437749-24-015481

As of 2024-03-31

3,625,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

2,770,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

2,906,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

2,956,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD76,025,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

44,910,000
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

86,012,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

77,029,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

25,655,000
Source

10-Q · 2024-08-08 · 0001437749-24-025473

As of 2024-06-30

74,017,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

58,669,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

27,569,000
Source

10-Q · 2024-05-09 · 0001437749-24-015481

As of 2024-03-31

75,021,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

57,895,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

——
Long-term Debt, Current Maturities———
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——4,122,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

5,688,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

—-106,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

2025-04-01 to 2025-06-30

3,222,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

5,787,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

11,600,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

24,783,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

30,971,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

31,800,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD——925,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

189,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

——1,608,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

171,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

3,312,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

284,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

935,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-275,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

272,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

53,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

-1,757,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

-2,084,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

733,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————942,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

627,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

170,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

-108,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

184,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

-589,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——-48,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

18,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

——-36,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

1,860,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

2,453,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

-664,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

-1,121,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

-1,729,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————7,180,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

6,646,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

26,450,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

34,625,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

38,113,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

36,265,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,834,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

-2,986,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

-10,706,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

-20,281,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

-15,778,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

-9,835,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,834,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

2,986,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

10,706,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

15,448,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

15,779,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

9,835,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-09 · 0001437749-25-015674

2025-01-01 to 2025-03-31

407,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

317,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

190,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————1,935,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

4,920,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

20,180,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

30,945,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

19,099,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

27,616,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-6,938,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

-5,391,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

-15,838,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

-16,764,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

-40,707,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

-55,583,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————3,625,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

2,770,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

10,978,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

11,453,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

36,366,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

20,961,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,592,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

-1,731,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

-94,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

-2,420,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

-18,373,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

-29,335,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,247,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

774,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

4,485,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

2,440,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

803,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

1,342,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————80,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

—8,225,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

8,932,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

12,233,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————27,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

15,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

102,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD————————389,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

264,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

140,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

180,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——2,698,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

2,817,000
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

3,542,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

2,776,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

3,606,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

2,735,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

3,625,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

2,770,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

2,906,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

2,956,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————-61,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

-17,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

-11,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

-67,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

-67,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

———
GoodwillUSD——66,152,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

As of 2025-09-30

66,209,000
Source

10-Q · 2024-11-08 · 0001437749-24-034119

As of 2024-09-30

66,152,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

As of 2026-06-30

66,152,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

As of 2025-06-30

66,152,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

As of 2026-03-31

66,152,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

As of 2025-03-31

66,152,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

As of 2025-12-31

66,152,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

As of 2024-12-31

61,614,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

As of 2023-12-31

61,614,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,151,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

1,608,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

-1,254,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

687,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

1,157,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

1,936,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

6,245,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

7,907,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

8,991,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

11,015,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,461,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

706,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

1,321,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

1,032,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

1,255,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

899,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

4,761,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

2,595,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——41,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

34,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

20,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

21,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

35,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

111,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

125,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

820,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

168,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——3,994,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

5,688,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

-3,304,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

-190,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

3,089,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

5,787,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

11,292,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

24,781,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

30,963,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

31,784,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,465,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

-684,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

-1,299,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

-1,007,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

-1,190,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

-873,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

-4,745,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

-2,504,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

-83,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

-3,728,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————0
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——-45,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

-12,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

30,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

-95,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

-34,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

-41,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

-118,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————139,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

132,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

132,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

584,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Parent—————
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001437749-26-025624

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
Total RevenueUSD——34,608,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

35,819,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

35,392,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

34,038,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

34,803,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

33,551,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

137,390,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

143,060,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

148,580,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

151,568,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——12,271,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

10,988,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

22,945,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

17,734,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

13,419,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

10,356,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

54,805,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

44,911,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

46,621,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

42,699,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——7,738,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

7,980,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

-3,238,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

1,588,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

5,569,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

8,596,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

22,590,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

35,194,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

40,045,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

46,543,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-45,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

-12,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

30,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

-95,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

-34,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

-41,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

-118,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——6,273,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

7,296,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

-4,537,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

581,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

4,379,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

7,723,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

17,845,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

32,690,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

39,962,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

42,815,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,151,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

1,608,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

-1,254,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

687,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

1,157,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

1,936,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

6,245,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

7,907,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

8,991,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

11,015,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.18
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

0.24
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

-0.15
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

0.14
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

0.25
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

50
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

1.05
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

1.26
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

1.28
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.18
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

0.24
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

-0.15
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

0.14
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

0.25
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

50
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

1.04
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

1.25
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

1.27
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——22,130,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

23,721,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

22,009,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

22,658,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

21,799,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

22,972,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

22,383,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

23,703,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

24,540,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

24,922,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——22,130,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

23,745,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

22,009,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

22,658,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

21,911,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

22,974,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

22,396,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

23,743,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

24,673,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

25,052,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,461,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

706,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

1,321,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

1,032,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

1,255,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

899,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

4,761,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

2,595,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————389,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

264,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

140,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

180,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.12
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

0.12
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

0.16
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

0.12
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

0.16
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

0.12
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

0.52
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

0.48
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

1.48
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

0.84
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——26,870,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

27,839,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

38,630,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

32,450,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

29,234,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

24,955,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

114,800,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

107,866,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

108,535,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

105,025,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————3,792,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——2,195,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

1,546,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

2,121,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

1,742,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

2,169,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

1,542,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

7,624,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————17,845,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

32,690,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

40,031,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

43,156,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Interest ExpenseUSD——1,461,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

706,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

—1,032,000
Source

10-Q · 2025-08-08 · 0001437749-25-025583

2025-04-01 to 2025-06-30

—899,000
Source

10-Q · 2025-05-09 · 0001437749-25-015674

2025-01-01 to 2025-03-31

—2,595,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

862,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

1,209,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——41,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

34,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

20,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

21,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

35,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

111,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

125,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

820,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

168,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——3,994,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

5,688,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

-3,304,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

-190,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

3,089,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

5,787,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

11,292,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

24,781,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

30,963,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

31,784,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,465,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2025-07-01 to 2025-09-30

-684,000
Source

10-Q · 2025-11-07 · 0001437749-25-033793

2024-07-01 to 2024-09-30

-1,299,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

-1,007,000
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

-1,190,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2026-01-01 to 2026-03-31

-873,000
Source

10-Q · 2026-05-06 · 0001437749-26-015083

2025-01-01 to 2025-03-31

-4,745,000
Source

10-K · 2026-03-05 · 0001437749-26-007002

2025-01-01 to 2025-12-31

-2,504,000
Source

10-K · 2025-03-17 · 0001437749-25-007867

2024-01-01 to 2024-12-31

-83,000
Source

10-K · 2024-02-27 · 0001437749-24-005690

2023-01-01 to 2023-12-31

-3,728,000
Source

10-K · 2023-03-03 · 0001437749-23-005305

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Parent—————
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001437749-26-025624

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

fp0099960-3_ex991.htm · SCHEDULE 13G/A · 2026-08-13

AGREEMENT JOINT FILING OF SCHEDULE 13G Kayne Anderson Rudnick Investment Management, LLC (an investment adviser registered under the Investment Advisers Act of 1940), and Virtus Investment Advisers, LLC (an investment adviser registered under the Investment Advisers Act of 1940) and Virtus Equity Trust (on behalf of Virtus KAR Small-Cap Growth Fund), a Delaware statutory trust, hereby agree to file jointly the statement on Schedule 13G to which this Agreement is attached, and any amendments th…

SCHEDULE 13G/A · 2026-08-13 · 0001398344-26-014373

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fp0097300-31_ex991.htm · SCHEDULE 13G/A · 2026-02-13

AGREEMENT JOINT FILING OF SCHEDULE 13G Kayne Anderson Rudnick Investment Management, LLC (an investment adviser registered under the Investment Advisers Act of 1940), and Virtus Investment Advisers, LLC (an investment adviser registered under the Investment Advisers Act of 1940) and Virtus Equity Trust (on behalf of Virtus KAR Small-Cap Growth Fund), a Delaware statutory trust, hereby agree to file jointly the statement on Schedule 13G to which this Agreement is attached, and any amendments th…

SCHEDULE 13G/A · 2026-02-13 · 0001398344-26-003104

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