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Security

SPAR Group, Inc. Common Stock · SGRP

SGRPNASDAQCommon stockHistorical · closed Jul 22, 2026CIK 1004989Updated Nov 2, 2026

Company: SPAR Group, Inc. →

Name history
SPAR GROUP INC · through Aug 27, 2020PIA MERCHANDISING SERVICES INC · through Jun 17, 1999
Current security for this SEC filerSGRP · OTC

SGRP price & chart

Provider market data
Historical security

This listing closed Jul 22, 2026. Live provider charts are shown only for current listings.

Current security: SGRP

About the company

SPAR Group is a leading merchandising and marketing services company, providing a broad range of services to retailers, manufacturers, and distributors. With more than 50 years of experience, the company distinguishes itself from the competition by offering flexible, scalable and innovative solutions to some of the world’s leading brands and retailers. For more information, please visit the SPAR Group’s website at http://www.sparinc.com.

DEFA14A · 2025-06-11 · 0001437749-25-020069

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-24,626,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

Operating income-16,903,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

Diluted EPS-1.04USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001437749-26-010508

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
AssetsUSD61,665,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

67,396,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

52,964,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

71,560,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

70,025,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

51,027,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

70,164,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

104,531,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

44,059,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

70,025,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

90,281,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

94,598,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,269,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

2,142,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

4,070,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

2,965,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

2,467,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

3,843,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

2,910,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

2,643,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

3,601,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

2,467,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

2,871,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

3,261,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

GoodwillUSD856,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

1,238,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

856,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

856,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

1,238,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

856,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

856,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

942,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

856,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

1,238,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

1,382,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

1,708,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD742,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

693,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

642,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

775,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

718,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

675,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

808,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

865,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

709,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

718,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

1,180,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

2,040,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD8,206,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

19,652,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

2,947,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

13,929,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

21,695,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

4,310,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

17,942,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

16,629,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

3,262,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

21,695,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

10,719,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

9,345,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD41,349,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

37,777,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

35,198,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

44,370,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

37,963,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

33,877,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

38,219,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

68,728,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

27,006,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

37,963,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

59,776,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

63,714,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

Assets, CurrentUSD51,900,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

60,507,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

40,638,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

60,558,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

61,775,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

38,776,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

59,062,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

93,194,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

31,436,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

61,775,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

76,109,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

80,920,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,345,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

3,078,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

2,493,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

2,259,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

2,117,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

589,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

2,901,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

7,837,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

1,168,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

2,117,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

5,614,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

7,861,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD813,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

838,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

4,212,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

477,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

1,154,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

4,381,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

537,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

1,682,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

4,861,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

1,154,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

2,323,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

969,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

Other Assets, NoncurrentUSD2,187,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

1,978,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

2,546,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

1,834,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

1,644,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

2,483,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

1,834,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

2,131,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

2,578,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

1,644,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

1,729,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

1,934,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD45,076,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

37,855,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

49,730,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

46,668,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

39,325,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

50,968,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

45,458,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

64,475,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

43,437,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

39,325,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

50,035,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

56,537,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD237,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

234,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

284,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

234,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

234,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

241,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

234,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

242,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

241,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

234,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

232,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

229,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

Additional Paid in CapitalUSD20,066,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

13,151,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

22,471,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

19,940,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

13,338,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

19,749,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

19,913,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

21,131,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

19,749,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

20,856,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

21,004,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

20,708,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-844,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

20,007,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

-17,311,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

7,920,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

20,151,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

-17,720,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

7,921,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

16,524,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

-17,167,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

12,633,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

10,609,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

6,707,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,191,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

-2,022,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

—-1,127,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

-2,268,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

—-1,287,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

-4,659,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

—-2,268,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

-3,341,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

-4,941,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD16,589,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

29,295,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

3,234,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

24,892,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2025-06-30

29,380,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

59,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

24,706,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2025-03-31

32,953,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

—29,380,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

28,226,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

22,427,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

Liabilities and EquityUSD61,665,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

67,396,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

52,964,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

71,560,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

70,025,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

51,027,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

70,164,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

104,531,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

44,059,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

70,025,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

90,281,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

94,598,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD43,415,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

34,280,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

42,023,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

44,618,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

36,942,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

44,222,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

43,402,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

55,023,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

37,724,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

36,942,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

48,565,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

54,555,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

Operating Lease, Liability, CurrentUSD291,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

508,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

646,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

180,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

482,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

636,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

219,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

522,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

643,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

482,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

1,163,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

363,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

Accounts Payable, CurrentUSD13,363,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

——10,632,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

——13,790,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

————10,588,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD529,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

330,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

3,820,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

297,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

672,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

3,991,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

318,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

1,160,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

4,395,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

672,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

1,160,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

606,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD—1,538,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

24,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

——32,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

——34,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

———
Stockholders' Equity Attributable to Noncontrolling InterestUSD—246,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

——1,320,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

——7,103,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

—1,320,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

12,020,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

15,634,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————16,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

———
Long-term Debt, Current MaturitiesUSD500,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

18,538,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

500,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

500,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

18,442,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

500,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

500,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

15,159,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

500,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

—17,530,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

17,980,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,132,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

1,707,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

3,576,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

1,753,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

1,711,000
Source

10-Q · 2024-08-14 · 0001437749-24-026818

As of 2024-06-30

2,723,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

1,738,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

8,292,000
Source

10-Q · 2024-05-15 · 0001437749-24-017065

As of 2024-03-31

1,284,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

1,711,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

310,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

1,376,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

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——-8,764,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

-270,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

—-1,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

2025-04-01 to 2025-06-30

—462,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

2025-01-01 to 2025-03-31

-24,626,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

—4,776,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

2,126,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

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 · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

——
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————0
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

27,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

140,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

—297,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

346,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————6,897,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

11,929,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

3,903,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

—-3,232,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

11,237,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-2,720,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

5,071,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

414,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

—-2,960,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

1,718,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

102,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

3,819,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

—921,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

994,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,918,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

-4,044,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

-18,443,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

—6,821,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

-5,044,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-503,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

-525,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

-1,060,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

—-2,269,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

-1,797,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————————-84,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

181,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————5,517,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

4,290,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

4,526,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

—-3,020,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

3,489,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,048,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

-279,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

-14,959,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

—1,374,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

-4,128,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————434,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

429,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

2,412,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

—2,331,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————10,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

149,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————————346,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————39,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

62,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

———
Depreciation, Amortization and Accretion, NetUSD——————————2,000,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD——0
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001437749-25-026937

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of BusinessUSD——0
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

-960,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001437749-25-026937

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-07-17 · 0001437749-25-022928

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

—-408,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

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

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

———
GoodwillUSD——856,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

As of 2025-09-30

1,238,000
Source

10-Q · 2024-11-14 · 0001437749-24-035313

As of 2024-09-30

856,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

As of 2026-06-30

856,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

As of 2025-06-30

856,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

As of 2026-03-31

856,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

856,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

As of 2025-12-31

1,238,000
Source

10-K · 2025-05-16 · 0001437749-25-017409

As of 2024-06-30

1,382,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

As of 2023-12-31

1,708,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

As of 2022-12-31

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

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

2,458,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-8,764,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

-270,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

—-1,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

2025-04-01 to 2025-06-30

—462,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

2025-01-01 to 2025-03-31

-24,626,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001437749-25-026937

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-07-17 · 0001437749-25-022928

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——1,719,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

-2,314,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

112,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2026-04-01 to 2026-06-30

120,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2025-04-01 to 2025-06-30

28,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

114,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

4,073,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

—2,357,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

2,777,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-8,764,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

-182,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

409,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2025-04-01 to 2025-06-30

-553,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

462,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

-24,626,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

—3,902,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

2,126,000
Source

10-K/A · 2023-05-01 · 0001437749-23-011876

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

-88,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001437749-25-026937

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-07-17 · 0001437749-25-022928

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

—874,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

2,858,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-463,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

-472,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

-46,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2026-04-01 to 2026-06-30

-7,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2025-04-01 to 2025-06-30

16,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

-1,235,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

—-346,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

482,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————0
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

118,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——41,416,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

37,788,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

36,906,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2026-04-01 to 2026-06-30

38,629,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2025-04-01 to 2025-06-30

30,518,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

34,041,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

136,104,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

—262,747,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

261,268,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents————————
Source

10-Q · 2025-07-17 · 0001437749-25-022928

As of 2025-03-31

————
Operating Expenses—————
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027494

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
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

—
Source

10-K/A · 2025-07-17 · 0001437749-25-022876

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——9,187,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

8,558,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

6,767,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2026-04-01 to 2026-06-30

7,934,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2025-04-01 to 2025-06-30

6,199,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

5,872,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

32,197,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

33,880,000
Source

10-K/A · 2025-07-17 · 0001437749-25-022876

2024-01-01 to 2024-12-31

43,673,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

41,135,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-5,919,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

-1,530,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

1,209,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2026-04-01 to 2026-06-30

715,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2025-04-01 to 2025-06-30

-42,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

1,036,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

-16,903,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

700,000
Source

10-K/A · 2025-07-17 · 0001437749-25-022876

2024-01-01 to 2024-12-31

9,398,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

5,386,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-463,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

-472,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

-46,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2026-04-01 to 2026-06-30

-7,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2025-04-01 to 2025-06-30

16,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

-1,235,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

-171,000
Source

10-K/A · 2025-07-17 · 0001437749-25-022876

2024-01-01 to 2024-12-31

-346,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

482,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-7,045,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

-2,584,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

521,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2026-04-01 to 2026-06-30

119,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2025-04-01 to 2025-06-30

-525,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

576,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

-20,553,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

-1,662,000
Source

10-K/A · 2025-07-17 · 0001437749-25-022876

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——1,719,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

-2,314,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

112,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2026-04-01 to 2026-06-30

120,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2025-04-01 to 2025-06-30

28,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

114,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

4,073,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

144,000
Source

10-K/A · 2025-07-17 · 0001437749-25-022876

2024-01-01 to 2024-12-31

2,357,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

2,777,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

-88,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001437749-25-026937

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-07-17 · 0001437749-25-022928

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

463,000
Source

10-K/A · 2025-07-17 · 0001437749-25-022876

2024-01-01 to 2024-12-31

874,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

2,858,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-8,764,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

-182,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

409,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2025-04-01 to 2025-06-30

-553,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

462,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

-24,626,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

-3,150,000
Source

10-K/A · 2025-07-17 · 0001437749-25-022876

2024-01-01 to 2024-12-31

3,902,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

2,126,000
Source

10-K/A · 2023-05-01 · 0001437749-23-011876

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.37
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

0.02
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

0.02
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

-1.04
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

-0.13
Source

10-K/A · 2025-07-17 · 0001437749-25-022876

2024-01-01 to 2024-12-31

0.17
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

-0.03
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.37
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

0.02
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

0.02
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

-1.04
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

-0.13
Source

10-K/A · 2025-07-17 · 0001437749-25-022876

2024-01-01 to 2024-12-31

0.16
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

-0.03
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——23,648,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

23,435,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

26,240,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2026-04-01 to 2026-06-30

23,470,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2025-04-01 to 2025-06-30

24,130,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

23,450,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

23,619,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

23,555,000
Source

10-K/A · 2025-07-17 · 0001437749-25-022876

2024-01-01 to 2024-12-31

23,333,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

22,110,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——23,696,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

23,435,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

26,242,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2026-04-01 to 2026-06-30

23,499,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2025-04-01 to 2025-06-30

24,130,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

23,552,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

23,619,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

23,729,000
Source

10-K/A · 2025-07-17 · 0001437749-25-022876

2024-01-01 to 2024-12-31

24,455,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

22,109,780
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————254,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——404,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

454,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

433,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2026-04-01 to 2026-06-30

413,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2025-04-01 to 2025-06-30

410,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

367,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

1,634,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

1,553,000
Source

10-K/A · 2025-07-17 · 0001437749-25-022876

2024-01-01 to 2024-12-31

2,001,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

2,033,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

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

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

2,458,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Gross ProfitUSD——7,690,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

8,442,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

8,409,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2026-04-01 to 2026-06-30

9,062,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2025-04-01 to 2025-06-30

6,812,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

7,275,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

21,693,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

33,597,000
Source

10-K/A · 2025-07-17 · 0001437749-25-022876

2024-01-01 to 2024-12-31

55,480,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

51,012,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-21,131,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

668,000
Source

10-K/A · 2025-07-17 · 0001437749-25-022876

2024-01-01 to 2024-12-31

-2,134,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

-4,079,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-8,764,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

-270,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

—-1,000
Source

10-Q · 2025-08-14 · 0001437749-25-026937

2025-04-01 to 2025-06-30

—462,000
Source

10-Q · 2025-07-17 · 0001437749-25-022928

2025-01-01 to 2025-03-31

-24,626,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

-1,806,000
Source

10-K/A · 2025-07-17 · 0001437749-25-022876

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.37
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001437749-25-026937

2025-04-01 to 2025-06-30

—0.02
Source

10-Q · 2025-07-17 · 0001437749-25-022928

2025-01-01 to 2025-03-31

-1,040
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

-0.09
Source

10-K/A · 2025-07-17 · 0001437749-25-022876

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.37
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001437749-25-026937

2025-04-01 to 2025-06-30

—0.02
Source

10-Q · 2025-07-17 · 0001437749-25-022928

2025-01-01 to 2025-03-31

-1.04
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

-0.09
Source

10-K/A · 2025-07-17 · 0001437749-25-022876

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001437749-25-026937

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-07-17 · 0001437749-25-022928

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

-881,000
Source

10-K/A · 2025-07-17 · 0001437749-25-022876

2024-01-01 to 2024-12-31

——
Interest Income (Expense), Nonoperating, NetUSD——-663,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

-582,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

-642,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2026-04-01 to 2026-06-30

-589,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2025-04-01 to 2025-06-30

-499,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

-469,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

-2,415,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

-2,191,000
Source

10-K/A · 2025-07-17 · 0001437749-25-022876

2024-01-01 to 2024-12-31

-1,919,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

-965,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——41,416,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2025-07-01 to 2025-09-30

37,788,000
Source

10-Q · 2025-11-14 · 0001437749-25-035188

2024-07-01 to 2024-09-30

36,906,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2026-04-01 to 2026-06-30

38,629,000
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2025-04-01 to 2025-06-30

30,518,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2026-01-01 to 2026-03-31

34,041,000
Source

10-Q · 2026-05-12 · 0001437749-26-016247

2025-01-01 to 2025-03-31

136,104,000
Source

10-K · 2026-03-31 · 0001437749-26-010508

2025-01-01 to 2025-12-31

163,629,000
Source

10-K/A · 2025-07-17 · 0001437749-25-022876

2024-01-01 to 2024-12-31

262,747,000
Source

10-K · 2024-04-01 · 0001437749-24-010386

2023-01-01 to 2023-12-31

261,268,000
Source

10-K · 2023-04-17 · 0001437749-23-010432

2022-01-01 to 2022-12-31

Operating Expenses—————
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027494

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

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