Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

TaoWeave, Inc. Common Stock · TWAV

TWAVNASDAQCommon stockCurrentCIK 746210Updated Oct 8, 2026

Company: TaoWeave, Inc. →

Name history
Oblong, Inc. · through Nov 19, 2025GLOWPOINT, INC. · through Mar 9, 2020GLOWPOINT INC · through Aug 8, 2011WIRE ONE TECHNOLOGIES INC · through Oct 23, 2003WIRE ONE TECHNOLOGY INC · through Jun 5, 2000VIEW TECH INC · through May 15, 2000

TWAV price & chart

Provider market data

Loading TradingView…

NASDAQ:TWAV on TradingView ↗

TradingView · Data may be delayed

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-07 · 0001437749-26-032268

  2. 10-Q filing

    10-Q · 2026-08-07 · 0001437749-26-026577

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-06-17 · 0001437749-26-020863

  4. Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Regulation FD Disclosure

    Items 1.01, 3.02, 7.01, 9.01

    8-K · 2026-06-03 · 0001437749-26-019366

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-05-18 · 0001437749-26-017605

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-05-15 · 0001437749-26-017382

  2. EFFECT filing

    EFFECT · 2026-04-10 · 9999999995-26-001156

  3. CORRESP filing

    CORRESP · 2026-04-08 · 0001437749-26-011721

  4. UPLOAD filing

    UPLOAD · 2026-04-07 · 0000000000-26-003464

  5. S-3 filing

    S-3 · 2026-04-02 · 0001437749-26-011152

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-6,355,000USD · FY 2025
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

Operating income-2,962,000USD · FY 2025
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

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
AssetsUSD10,894,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

As of 2025-09-30

5,993,000
Source

10-Q · 2024-11-07 · 0001437749-24-033771

As of 2024-09-30

6,776,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

As of 2026-06-30

13,064,000
Source

10-Q · 2025-08-14 · 0001437749-25-026680

As of 2025-06-30

6,305,000
Source

10-Q · 2024-08-07 · 0001437749-24-025172

As of 2024-06-30

9,977,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

As of 2026-03-31

4,755,000
Source

10-Q · 2025-05-13 · 0001437749-25-016275

As of 2025-03-31

5,935,000
Source

10-Q · 2024-05-08 · 0000746210-24-000019

As of 2024-03-31

8,219,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

As of 2025-12-31

5,275,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

6,925,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

5,661,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

Property, Plant and Equipment, NetUSD—————————0
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

0
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

3,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

GoodwillUSD—————————0
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

—0
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD—0
Source

10-Q · 2024-11-07 · 0001437749-24-033771

As of 2024-09-30

——0
Source

10-Q · 2024-08-07 · 0001437749-24-025172

As of 2024-06-30

——0
Source

10-Q · 2024-05-08 · 0000746210-24-000019

As of 2024-03-31

—0
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

0
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

604,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,737,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

As of 2025-09-30

5,619,000
Source

10-Q · 2024-11-07 · 0001437749-24-033771

As of 2024-09-30

735,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

As of 2026-06-30

10,795,000
Source

10-Q · 2025-08-14 · 0001437749-25-026680

As of 2025-06-30

5,858,000
Source

10-Q · 2024-08-07 · 0001437749-24-025172

As of 2024-06-30

2,130,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

As of 2026-03-31

4,316,000
Source

10-Q · 2025-05-13 · 0001437749-25-016275

As of 2025-03-31

—2,258,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

As of 2025-12-31

4,965,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

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

10-Q · 2025-11-13 · 0001437749-25-034612

As of 2025-09-30

33,000
Source

10-Q · 2024-11-07 · 0001437749-24-033771

As of 2024-09-30

5,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

As of 2026-06-30

15,000
Source

10-Q · 2025-08-14 · 0001437749-25-026680

As of 2025-06-30

31,000
Source

10-Q · 2024-08-07 · 0001437749-24-025172

As of 2024-06-30

135,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

As of 2026-03-31

113,000
Source

10-Q · 2025-05-13 · 0001437749-25-016275

As of 2025-03-31

15,000
Source

10-Q · 2024-05-08 · 0000746210-24-000019

As of 2024-03-31

138,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

As of 2025-12-31

186,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

424,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

415,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

Inventory, NetUSD—50,000
Source

10-Q · 2024-11-07 · 0001437749-24-033771

As of 2024-09-30

——88,000
Source

10-Q · 2024-08-07 · 0001437749-24-025172

As of 2024-06-30

——127,000
Source

10-Q · 2024-05-08 · 0000746210-24-000019

As of 2024-03-31

0
Source

10-K · 2026-03-20 · 0001437749-26-009237

As of 2025-12-31

0
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

239,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

723,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

Assets, CurrentUSD10,890,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

As of 2025-09-30

5,985,000
Source

10-Q · 2024-11-07 · 0001437749-24-033771

As of 2024-09-30

5,716,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

As of 2026-06-30

13,059,000
Source

10-Q · 2025-08-14 · 0001437749-25-026680

As of 2025-06-30

6,294,000
Source

10-Q · 2024-08-07 · 0001437749-24-025172

As of 2024-06-30

9,974,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

As of 2026-03-31

4,750,000
Source

10-Q · 2025-05-13 · 0001437749-25-016275

As of 2025-03-31

5,923,000
Source

10-Q · 2024-05-08 · 0000746210-24-000019

As of 2024-03-31

8,215,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

As of 2025-12-31

5,269,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

6,896,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

4,872,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD528,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

As of 2025-09-30

283,000
Source

10-Q · 2024-11-07 · 0001437749-24-033771

As of 2024-09-30

267,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

As of 2026-06-30

566,000
Source

10-Q · 2025-08-14 · 0001437749-25-026680

As of 2025-06-30

317,000
Source

10-Q · 2024-08-07 · 0001437749-24-025172

As of 2024-06-30

500,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

As of 2026-03-31

321,000
Source

10-Q · 2025-05-13 · 0001437749-25-016275

As of 2025-03-31

421,000
Source

10-Q · 2024-05-08 · 0000746210-24-000019

As of 2024-03-31

424,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

As of 2025-12-31

118,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

243,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

649,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—0
Source

10-Q · 2024-11-07 · 0001437749-24-033771

As of 2024-09-30

——0
Source

10-Q · 2024-08-07 · 0001437749-24-025172

As of 2024-06-30

——0
Source

10-Q · 2024-05-08 · 0000746210-24-000019

As of 2024-03-31

—0
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

17,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

142,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

Other Assets, NoncurrentUSD4,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

As of 2025-09-30

8,000
Source

10-Q · 2024-11-07 · 0001437749-24-033771

As of 2024-09-30

2,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

As of 2026-06-30

5,000
Source

10-Q · 2025-08-14 · 0001437749-25-026680

As of 2025-06-30

11,000
Source

10-Q · 2024-08-07 · 0001437749-24-025172

As of 2024-06-30

3,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

As of 2026-03-31

5,000
Source

10-Q · 2025-05-13 · 0001437749-25-016275

As of 2025-03-31

12,000
Source

10-Q · 2024-05-08 · 0000746210-24-000019

As of 2024-03-31

4,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

As of 2025-12-31

6,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

12,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

40,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,070,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

As of 2025-09-30

1,322,000
Source

10-Q · 2024-11-07 · 0001437749-24-033771

As of 2024-09-30

1,284,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

As of 2026-06-30

1,812,000
Source

10-Q · 2025-08-14 · 0001437749-25-026680

As of 2025-06-30

1,253,000
Source

10-Q · 2024-08-07 · 0001437749-24-025172

As of 2024-06-30

1,251,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

As of 2026-03-31

1,405,000
Source

10-Q · 2025-05-13 · 0001437749-25-016275

As of 2025-03-31

1,501,000
Source

10-Q · 2024-05-08 · 0000746210-24-000019

As of 2024-03-31

1,186,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

As of 2025-12-31

1,272,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

1,424,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

2,044,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0001437749-25-034612

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001437749-24-033771

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001437749-26-026577

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001437749-25-026680

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001437749-24-025172

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0001437749-26-017382

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001437749-25-016275

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0000746210-24-000019

As of 2024-03-31

0
Source

10-K · 2026-03-20 · 0001437749-26-009237

As of 2025-12-31

0
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

——
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0001437749-25-034612

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001437749-24-033771

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001437749-26-026577

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001437749-25-026680

As of 2025-06-30

3,000
Source

10-Q · 2024-08-07 · 0001437749-24-025172

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0001437749-26-017382

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001437749-25-016275

As of 2025-03-31

2,000
Source

10-Q · 2024-05-08 · 0000746210-24-000019

As of 2024-03-31

0
Source

10-K · 2026-03-20 · 0001437749-26-009237

As of 2025-12-31

0
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

2,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

0
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

Additional Paid in CapitalUSD245,846,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

As of 2025-09-30

236,242,000
Source

10-Q · 2024-11-07 · 0001437749-24-033771

As of 2024-09-30

245,895,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

As of 2026-06-30

244,984,000
Source

10-Q · 2025-08-14 · 0001437749-25-026680

As of 2025-06-30

235,580,000
Source

10-Q · 2024-08-07 · 0001437749-24-025172

As of 2024-06-30

245,839,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

As of 2026-03-31

236,477,000
Source

10-Q · 2025-05-13 · 0001437749-25-016275

As of 2025-03-31

—245,843,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

As of 2025-12-31

236,458,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

——
Retained Earnings (Accumulated Deficit)USD-235,841,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

As of 2025-09-30

-231,390,000
Source

10-Q · 2024-11-07 · 0001437749-24-033771

As of 2024-09-30

-240,222,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

As of 2026-06-30

-233,551,000
Source

10-Q · 2025-08-14 · 0001437749-25-026680

As of 2025-06-30

-230,350,000
Source

10-Q · 2024-08-07 · 0001437749-24-025172

As of 2024-06-30

-236,932,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

As of 2026-03-31

-232,946,000
Source

10-Q · 2025-05-13 · 0001437749-25-016275

As of 2025-03-31

-229,367,000
Source

10-Q · 2024-05-08 · 0000746210-24-000019

As of 2024-03-31

-238,629,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

As of 2025-12-31

-232,274,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

-228,231,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

-223,847,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD9,824,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

As of 2025-09-30

4,671,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

As of 2024-09-30

5,492,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

As of 2026-06-30

11,252,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

As of 2025-06-30

5,052,000
Source

10-Q · 2025-08-14 · 0001437749-25-026680

As of 2024-06-30

8,726,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

As of 2026-03-31

3,350,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

As of 2025-03-31

4,434,000
Source

10-Q · 2025-05-13 · 0001437749-25-016275

As of 2024-03-31

7,033,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

As of 2025-12-31

4,003,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

5,501,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

3,617,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

Additional Paid in Capital, Common StockUSD———————233,980,000
Source

10-Q · 2024-05-08 · 0000746210-24-000019

As of 2024-03-31

——233,911,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

227,645,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

Liabilities and EquityUSD10,894,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

As of 2025-09-30

5,993,000
Source

10-Q · 2024-11-07 · 0001437749-24-033771

As of 2024-09-30

6,776,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

As of 2026-06-30

13,064,000
Source

10-Q · 2025-08-14 · 0001437749-25-026680

As of 2025-06-30

6,305,000
Source

10-Q · 2024-08-07 · 0001437749-24-025172

As of 2024-06-30

9,977,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

As of 2026-03-31

4,755,000
Source

10-Q · 2025-05-13 · 0001437749-25-016275

As of 2025-03-31

5,935,000
Source

10-Q · 2024-05-08 · 0000746210-24-000019

As of 2024-03-31

8,219,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

As of 2025-12-31

5,275,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

6,925,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

5,661,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,070,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

As of 2025-09-30

1,320,000
Source

10-Q · 2024-11-07 · 0001437749-24-033771

As of 2024-09-30

1,284,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

As of 2026-06-30

1,812,000
Source

10-Q · 2025-08-14 · 0001437749-25-026680

As of 2025-06-30

1,247,000
Source

10-Q · 2024-08-07 · 0001437749-24-025172

As of 2024-06-30

1,251,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

As of 2026-03-31

1,405,000
Source

10-Q · 2025-05-13 · 0001437749-25-016275

As of 2025-03-31

1,487,000
Source

10-Q · 2024-05-08 · 0000746210-24-000019

As of 2024-03-31

1,186,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

As of 2025-12-31

1,272,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

1,398,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

1,913,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—0
Source

10-Q · 2024-11-07 · 0001437749-24-033771

As of 2024-09-30

——0
Source

10-Q · 2024-08-07 · 0001437749-24-025172

As of 2024-06-30

——0
Source

10-Q · 2024-05-08 · 0000746210-24-000019

As of 2024-03-31

—0
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

17,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

219,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

Accounts Payable, CurrentUSD162,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

As of 2025-09-30

93,000
Source

10-Q · 2024-11-07 · 0001437749-24-033771

As of 2024-09-30

106,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

As of 2026-06-30

122,000
Source

10-Q · 2025-08-14 · 0001437749-25-026680

As of 2025-06-30

111,000
Source

10-Q · 2024-08-07 · 0001437749-24-025172

As of 2024-06-30

272,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

As of 2026-03-31

70,000
Source

10-Q · 2025-05-13 · 0001437749-25-016275

As of 2025-03-31

351,000
Source

10-Q · 2024-05-08 · 0000746210-24-000019

As of 2024-03-31

112,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

As of 2025-12-31

105,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

211,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

184,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD——————————0
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

17,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD—————————186,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

——
Accrued Liabilities, CurrentUSD———————1,031,000
Source

10-Q · 2024-05-08 · 0000746210-24-000019

As of 2024-03-31

——1,038,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

1,074,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

Dividends Payable, CurrentUSD19,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

As of 2025-09-30

16,000
Source

10-Q · 2024-11-07 · 0001437749-24-033771

As of 2024-09-30

30,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

As of 2026-06-30

35,000
Source

10-Q · 2025-08-14 · 0001437749-25-026680

As of 2025-06-30

4,000
Source

10-Q · 2024-08-07 · 0001437749-24-025172

As of 2024-06-30

26,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

As of 2026-03-31

41,000
Source

10-Q · 2025-05-13 · 0001437749-25-016275

As of 2025-03-31

94,000
Source

10-Q · 2024-05-08 · 0000746210-24-000019

As of 2024-03-31

22,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

As of 2025-12-31

29,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

136,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———0
Source

10-Q · 2024-11-07 · 0001437749-24-033771

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

345,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

1,903,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————84,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

169,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

62,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

504,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

146,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-3,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

-91,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

-66,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

-236,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

-43,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

-316,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————0
Source

10-Q · 2025-05-13 · 0001437749-25-016275

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

-239,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

-484,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

-615,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————160,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

-35,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

7,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

-107,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

27,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

-75,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

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

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-650,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

-680,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

-3,015,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

-3,406,200
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

-2,993,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

-5,934,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————522,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

-8,736,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

19,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————0
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

11,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

31,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

9,043,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

2,381,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

5,898,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-128,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

-649,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

-2,708,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

-1,025,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

2,905,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

-5,915,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,737,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

As of 2025-09-30

5,619,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

As of 2024-09-30

735,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

As of 2026-06-30

10,795,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

As of 2025-06-30

2,130,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

As of 2026-03-31

4,316,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

As of 2025-03-31

2,258,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

As of 2025-12-31

4,965,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

5,990,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

3,085,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

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

10-Q · 2025-05-13 · 0001437749-25-016275

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

20,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

7,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————7,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————62,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——————————345,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

1,825,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——19,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

As of 2025-09-30

16,000
Source

10-Q · 2024-11-07 · 0001437749-24-033771

As of 2024-09-30

30,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

As of 2026-06-30

35,000
Source

10-Q · 2025-08-14 · 0001437749-25-026680

As of 2025-06-30

26,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

As of 2026-03-31

41,000
Source

10-Q · 2025-05-13 · 0001437749-25-016275

As of 2025-03-31

22,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

As of 2025-12-31

29,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

136,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

As of 2023-12-31

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

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

-3,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————2,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

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

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,043,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

1,047,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

1,115,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

902,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

1,022,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

929,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

3,945,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

4,197,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

4,870,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

5,278,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

GoodwillUSD—————————0
Source

10-K · 2025-03-18 · 0001437749-25-008262

As of 2024-12-31

—0
Source

10-K · 2023-03-21 · 0000746210-23-000011

As of 2022-12-31

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

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

7,367,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

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

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

259,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

5,133,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

2,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

10,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

27,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

-7,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————————0
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

483,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——29,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

32,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

13,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

47,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

6,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

26,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

128,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-2,290,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

-1,040,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

-3,290,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

-605,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

1,697,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

-672,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

-6,355,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

-4,043,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

-4,384,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

-21,941,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,294,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

-10,026,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

-3,294,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

-618,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

1,693,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

-684,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

-6,387,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

-13,106,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

-5,503,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

-21,941,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,488,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

32,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

-2,448,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

78,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

2,256,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

26,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

-3,391,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

169,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

138,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

40,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,046,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

1,151,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

1,115,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

911,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

1,029,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

940,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

3,976,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

4,533,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD——————————214,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

502,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

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

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

179,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD——————————0
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

78,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——601,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

578,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

522,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

592,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

707,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

622,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

2,437,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

2,378,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

3,810,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

5,476,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

CryptoAssetRealizedGainLossNonoperating—————
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-802,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

-1,072,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

-841,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

-683,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

-559,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

-691,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

-2,962,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

-4,202,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

-4,495,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

-21,988,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,290,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

-1,040,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

-3,289,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

-605,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

1,697,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

-665,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

-6,353,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

-4,033,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

-4,357,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

-21,948,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

2,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

10,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

27,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

-7,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,290,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

-1,040,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

-3,290,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

-605,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

1,697,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

-672,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

-6,355,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

-4,043,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

-4,384,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

-21,941,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.74
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

-11.25
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

-0.84
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

-0.38
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

0.43
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

-0.59
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

-2.76
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

-15.71
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

-0.98
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

-10.62
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——————0.43
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

-0.59
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

——-0.98
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

-10.62
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——3,101,231
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

890,943
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

3,913,471
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

1,613,483
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

3,913,471
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

1,151,482
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

2,316,057
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

834,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

5,595,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

2,065,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——————3,913,471
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

1,151,482
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

——5,595,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

2,065,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————————345,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

1,825,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——357,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

499,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

248,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

364,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

237,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

373,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

1,423,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

2,047,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

2,899,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

3,930,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——————————5,406,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

23,534,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

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

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

10,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

27,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

-7,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————————345,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

1,903,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Cost, Direct Tax and LicenseUSD————————70,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

74,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——1,043,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

1,047,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

1,115,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

902,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

1,022,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

929,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

3,945,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

4,197,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

4,870,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

5,278,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

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

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

7,367,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Gross ProfitUSD——244,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

79,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

274,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

228,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

470,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

249,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

1,014,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

331,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

911,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

1,546,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-6,353,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

-4,033,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

-4,357,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

-21,948,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD—————————169,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——29,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

32,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

13,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

47,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

6,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

26,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

128,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,294,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

-10,026,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

-3,294,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

-618,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

1,693,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

-684,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

-6,387,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

-13,106,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

-5,503,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

-21,941,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,488,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

32,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

-2,448,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

78,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

2,256,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

26,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

-3,391,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

169,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

138,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

40,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,046,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

1,151,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

1,115,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

911,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

1,029,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

940,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

3,976,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

4,533,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD——————————214,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

502,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——4,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

12,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

4,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

13,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

4,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

32,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

89,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

343,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——3,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

38,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

10,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

155,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

20,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

1,699,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——601,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

578,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

522,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

592,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

707,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

622,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

2,437,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

2,378,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

3,810,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

5,476,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——0
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

66,000
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

6,000
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

7,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

21,000
Source

10-K · 2026-03-20 · 0001437749-26-009237

2025-01-01 to 2025-12-31

181,000
Source

10-K · 2025-03-18 · 0001437749-25-008262

2024-01-01 to 2024-12-31

309,000
Source

10-K · 2024-03-19 · 0000746210-24-000009

2023-01-01 to 2023-12-31

1,431,000
Source

10-K · 2023-03-21 · 0000746210-23-000011

2022-01-01 to 2022-12-31

CryptoAssetRealizedGainLossNonoperating—————
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001437749-26-026577

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001437749-26-017382

2025-01-01 to 2025-03-31

————
Investment Income, Net———
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001437749-25-034612

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-14 · 0001437749-25-026680

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294856

S-3 · 2026-04-02 · 0001437749-26-011152

Terms from the governing filing for this registration; not a claim that the offering is open today.

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.