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BCS

Security

Boston Omaha Corporation · BOC

BOCNYSECommon stockCurrentCIK 1494582Updated Oct 30, 2026

Company: BOSTON OMAHA Corp →

Name history
REO PLUS, INC. · through Feb 19, 2015

BOC price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue114,376,348USD · FY 2025
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

Net income-12,427,540USD · FY 2025
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

Operating income-3,928,147USD · FY 2025
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

Diluted EPS-0.4USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001437749-26-010341

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
AssetsUSD721,354,111
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

711,938,773
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

683,052,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

730,629,347
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

723,064,123
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

696,159,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

730,840,415
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

757,338,637
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

713,072,289
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

728,345,729
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

768,207,092
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

683,717,859
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Property, Plant and Equipment, NetUSD168,306,945
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

156,889,613
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

174,521,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

167,471,673
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

154,229,938
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

174,522,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

164,569,456
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

149,166,581
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

172,603,612
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

161,593,673
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

144,266,763
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

115,589,940
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

GoodwillUSD182,380,136
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

182,380,136
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

171,055,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

182,380,136
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

182,380,136
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

182,380,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

182,380,136
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

182,380,136
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

182,380,136
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

182,380,136
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

182,380,136
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

179,463,522
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD53,112,671
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

60,213,430
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

47,144,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

54,782,151
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

62,324,834
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

49,572,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

56,460,925
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

63,668,468
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

51,358,659
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

58,332,625
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

65,532,301
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

68,342,042
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD37,051,629
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

19,430,461
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

15,103,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

29,694,785
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

24,615,739
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

28,791,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

22,262,828
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

17,402,976
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

28,624,064
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

28,289,712
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

21,946,884
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

25,493,141
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD14,886,519
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

13,623,514
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

5,478,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

13,350,535
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

13,517,505
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

11,613,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

12,539,136
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

12,316,449
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

16,022,158
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

12,433,587
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

12,141,244
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

5,831,366
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Assets, CurrentUSD126,125,755
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

108,567,630
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

124,984,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

124,334,728
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

100,654,139
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

110,072,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

126,165,502
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

129,860,422
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

118,935,064
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

117,447,401
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

131,387,549
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

113,961,243
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD——3,142,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

——5,485,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

——6,474,305
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

———
Operating Lease, Right-of-Use AssetUSD59,038,370
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

60,009,846
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

53,725,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

60,187,216
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

60,216,061
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

56,681,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

60,541,796
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

61,070,794
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

58,426,854
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

59,742,166
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

61,399,460
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

64,719,405
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Other Assets, NoncurrentUSD172,089
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

164,788
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

127,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

170,015
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

143,862
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

172,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

175,015
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

143,864
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

172,090
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

171,809
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

119,368
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

116,402
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD173,429,102
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

158,500,122
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

167,771,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

175,352,678
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

157,663,397
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

172,991,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

171,078,674
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

143,247,299
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

177,000,323
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

165,626,276
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

151,754,831
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

157,068,480
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

0
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

0
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

0
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

0
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

0
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Additional Paid in CapitalUSD540,349,925
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

539,126,303
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

540,760,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

540,349,925
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

538,947,275
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

540,760,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

540,353,211
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

523,286,579
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

540,709,898
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

539,126,302
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

522,506,626
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

483,917,938
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-10,326,215
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

-10,094,928
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

-20,937,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

-7,738,310
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

-8,499,792
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

-19,325,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

-5,418,227
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

12,861,407
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

-17,176,482
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

-4,748,942
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

15,669,488
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

19,579,645
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD528,378,789
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

527,682,666
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

501,852,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

530,966,694
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

530,478,942
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

509,221,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

533,290,063
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

536,179,347
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

516,135,787
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

532,819,509
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

538,207,426
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

503,527,290
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Liabilities and EquityUSD721,354,111
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

711,938,773
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

683,052,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

730,629,347
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

723,064,123
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

696,159,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

730,840,415
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

757,338,637
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

713,072,289
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

728,345,729
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

768,207,092
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

683,717,859
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD61,000,384
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

51,986,752
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

60,984,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

60,782,904
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

49,967,413
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

59,282,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

56,893,199
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

44,404,758
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

60,173,164
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

54,911,524
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

51,385,752
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

52,978,740
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,264,241
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

5,257,431
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

4,668,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

5,320,032
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

5,214,404
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

4,973,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

5,301,177
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

5,093,879
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

5,269,586
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

5,333,611
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

5,085,221
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

5,203,981
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD54,566,767
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

54,999,762
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

49,268,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

55,480,552
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

55,070,711
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

52,501,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

55,838,831
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

56,035,911
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

54,383,643
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

54,994,879
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

56,438,308
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

59,281,733
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD10,185,887
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

10,630,343
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

7,946,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

10,995,328
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

11,166,603
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

11,070,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

11,735,593
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

11,172,516
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

11,738,933
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

11,925,969
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

12,111,812
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

13,948,419
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Other Liabilities, NoncurrentUSD105,560
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

1,435,992
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

57,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

124,213
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

1,454,640
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

73,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

1,397,865
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

1,476,614
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

88,264
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

1,417,091
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

1,500,875
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

335,828
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD19,546,220
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

25,755,985
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

13,429,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

24,309,975
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

34,921,784
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

13,947,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

26,471,678
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

62,209,213
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

19,936,179
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

29,899,944
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

62,606,822
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

7,409,068
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD3,244,267
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

3,116,677
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

3,120,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

3,185,471
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

2,639,945
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

3,330,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

3,327,316
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

2,690,698
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

3,178,012
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

3,044,009
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

2,628,139
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

2,531,222
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————11,738,933
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

11,925,969
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

12,111,812
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

13,948,419
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

—
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

—
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

—
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

—
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

—
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

—
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

—
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

—
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

—
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,927,719
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

842,893
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

2,405,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

1,918,808
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

834,335
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

2,396,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

1,559,987
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

825,864
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

2,386,624
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

1,201,448
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

814,667
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

1,545,090
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD43,394,003
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

35,488,483
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

45,177,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

43,848,012
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

36,100,240
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

45,779,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

41,145,753
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

26,309,844
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

46,384,986
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

38,363,356
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

26,523,099
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

26,954,180
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD—0
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

——0
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

——15,702,778
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

—0
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

15,638,013
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

15,713,021
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Short-term InvestmentsUSD30,543,123
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

39,208,669
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

3,551,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

38,925,193
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

28,445,187
Source

10-Q · 2024-08-13 · 0001437749-24-026413

As of 2024-06-30

28,460,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

46,954,548
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

36,036,887
Source

10-Q · 2024-05-14 · 0001437749-24-016637

As of 2024-03-31

28,185,899
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

44,953,337
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

24,753,469
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

6,288,828
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-4,356,433
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

-1,272,761
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

—-4,569,304
Source

10-Q · 2025-08-13 · 0001437749-25-026507

2025-04-01 to 2025-06-30

-2,556,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

-2,428,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

-18,305,438
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

3,371,415
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

-6,167,725
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

7,285,264
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———5,673,662
Source

10-Q · 2024-11-12 · 0001437749-24-034550

2024-07-01 to 2024-09-30

——————19,565,035
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

15,123,857
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————77,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

159,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

-431,438
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

610,863
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

6,562,835
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

1,419,784
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————-190,376
Source

10-Q · 2025-05-14 · 0001437749-25-016837

2025-01-01 to 2025-03-31

-187,023
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

-290,427
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

-3,077,908
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

-3,811,806
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————3,862,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

2,555,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

17,857,490
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

21,241,580
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

16,059,125
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

-5,165,165
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

10,916,955
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

51,242,862
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————5,335,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

-11,227,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

-13,546,607
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

28,099,816
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

-64,252,691
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

87,862,907
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————6,484,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

6,859,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

27,898,145
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

32,201,191
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

51,866,340
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

40,057,314
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-11,000,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

6,826,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

1,206,318
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

-47,557,174
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

32,940,258
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

-109,725,630
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————596,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

359,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

2,293,195
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

1,272,962
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

1,161,504
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

1,500,730
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,803,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

-1,846,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

5,517,201
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

1,784,222
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

-15,253,308
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

-27,027,888
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————609,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

576,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

2,346,423
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

1,527,915
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

1,130,539
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

1,172,007
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————4,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

50,943
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

———
Additional Financial Items
Accretion ExpenseUSD——54,832
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

55,000
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

53,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

54,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

55,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

217,876
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

218,472
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

——
AmortizationUSD——1,955,402
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

1,975,174
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

1,859,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

1,915,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

1,877,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

1,911,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

7,751,053
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

7,683,952
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

7,409,939
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

6,474,791
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD———55,000
Source

10-Q · 2024-11-12 · 0001437749-24-034550

2024-07-01 to 2024-09-30

——55,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

53,976
Source

10-Q · 2025-05-14 · 0001437749-25-016837

2025-01-01 to 2025-03-31

217,876
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

218,472
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

216,501
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

206,359
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——————1,009,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

266,628
Source

10-Q · 2025-05-14 · 0001437749-25-016837

2025-01-01 to 2025-03-31

-11,626
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

1,029,051
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

4,411,489
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

-6,150,053
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD——————955,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

4,159
Source

10-Q · 2025-05-14 · 0001437749-25-016837

2025-01-01 to 2025-03-31

136,556
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

1,063,730
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

740,892
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

-9,485,637
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD——————————0
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

24,977,740
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

DepreciationUSD——4,319,844
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

3,698,488
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

4,523,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

4,101,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

4,446,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

4,027,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

17,020,257
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

14,495,747
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

12,155,096
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

8,649,066
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————992,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

736,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

-19,874,269
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

29,059,717
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

6,132,791
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——20,526
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

3,547
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

139,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

76,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

24,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

-124,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

35,839
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

-720,691
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

-84,414
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

61,377
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,008,560
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

4,339,357
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

3,328,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

3,205,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

3,879,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

3,780,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

15,882,612
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

16,237,654
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

16,112,243
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

12,861,992
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

GoodwillUSD——182,380,136
Source

10-Q · 2025-11-13 · 0001437749-25-034820

As of 2025-09-30

182,380,136
Source

10-Q · 2024-11-12 · 0001437749-24-034550

As of 2024-09-30

171,055,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

As of 2026-06-30

182,380,136
Source

10-Q · 2025-08-13 · 0001437749-25-026507

As of 2025-06-30

182,380,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

As of 2026-03-31

182,380,136
Source

10-Q · 2025-05-14 · 0001437749-25-016837

As of 2025-03-31

182,380,136
Source

10-K · 2026-03-30 · 0001437749-26-010341

As of 2025-12-31

182,380,136
Source

10-K · 2025-03-28 · 0001437749-25-009715

As of 2024-12-31

182,380,136
Source

10-K · 2024-03-27 · 0001437749-24-009605

As of 2023-12-31

179,463,522
Source

10-K · 2023-03-24 · 0001437749-23-007868

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-577,161
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

-9,358,783
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

-404,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

6,147,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

-1,691,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

-2,314,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

6,544,671
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

-17,283,281
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

-7,888,765
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

-1,387,620
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-809,441
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

-533,144
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

-448,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

-803,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

-669,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

-187,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

-79,258
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

-274,821
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

-2,978,738
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

-3,496,121
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——650,119
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

466,744
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

607,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

573,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

609,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

542,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

2,330,043
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

1,598,248
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

——
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD——————2,646,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

1,167,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

6,659,342
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

3,173,455
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

2,044,435
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

1,723,179
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,587,905
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

-1,595,136
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

-1,612,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

-2,319,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

-2,149,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

-669,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

-12,427,540
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

-1,292,450
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

-7,004,009
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

7,139,548
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,768,528
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

322,376
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

-554,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

-2,249,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

-407,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

-1,758,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

-5,877,898
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

4,599,100
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

911,292
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

-290,932
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Operating ExpensesUSD——20,071,088
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

19,428,896
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

16,606,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

16,172,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

19,660,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

19,447,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

79,238,457
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

82,400,853
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

——
Payments to Acquire InvestmentsUSD———————————115,538,250
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Proceeds from Contributions from AffiliatesUSD———————0
Source

10-Q · 2025-05-14 · 0001437749-25-016837

2025-01-01 to 2025-03-31

378,290
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

206,082
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

5,550,175
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

7,800,000
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

525,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

525,256
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

37,526,663
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

205,389
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————0
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

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

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——28,734,355
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

27,700,936
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

22,200,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

21,679,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

28,249,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

27,730,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

114,376,348
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

108,274,901
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

96,253,736
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

81,234,194
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Cost of RevenueUSD——9,715,419
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

9,012,062
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

6,197,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

6,019,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

10,777,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

9,081,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

39,066,038
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

34,341,526
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-1,052,152
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

-740,022
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

-603,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

-512,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

-2,188,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

-798,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

-3,928,147
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

-8,467,478
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

-8,852,403
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

-5,229,895
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,165,874
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

-1,805,905
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

-3,103,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

-5,043,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

-3,225,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

-2,615,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

-18,384,696
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

3,096,594
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

-9,146,463
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

3,789,143
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-809,441
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

-533,144
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

-448,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

-803,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

-669,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

-187,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

-79,258
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

-274,821
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

-2,978,738
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

-3,496,121
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,768,528
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

322,376
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

-554,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

-2,249,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

-407,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

-1,758,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

-5,877,898
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

4,599,100
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

911,292
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

-290,932
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,587,905
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

-1,595,136
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

-1,612,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

-2,319,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

-2,149,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

-669,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

-12,427,540
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

-1,292,450
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

-7,004,009
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

7,139,548
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.08
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

-0.4
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

-0.04
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

-0.23
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

0.24
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.08
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

-0.4
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

-0.04
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

-0.23
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

0.24
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——31,453,434
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

31,432,515
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

30,422,794
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

31,453,434
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

30,804,628
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

31,428,298
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

31,413,667
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

31,496,857
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

31,092,850
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

29,698,732
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——31,453,434
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

31,432,515
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

30,422,794
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

31,453,434
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

30,804,628
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

31,428,298
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

31,413,667
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

31,496,857
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

31,092,850
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

29,766,247
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——650,119
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

466,744
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

607,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

573,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

609,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

542,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

2,330,043
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

1,598,248
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

——
Additional Financial Items
Costs and ExpensesUSD——29,786,507
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

28,440,958
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

22,803,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

22,191,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

30,437,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

28,528,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

118,304,495
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

116,742,379
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

105,106,139
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

86,464,089
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————107,765
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

———
Debt and Equity Securities, Gain (Loss)USD——————1,009,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

266,628
Source

10-Q · 2025-05-14 · 0001437749-25-016837

2025-01-01 to 2025-03-31

-11,626
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

1,029,051
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

4,411,489
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

-6,150,053
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD——————955,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

4,159
Source

10-Q · 2025-05-14 · 0001437749-25-016837

2025-01-01 to 2025-03-31

136,556
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

1,063,730
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

740,892
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

-9,485,637
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————992,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

736,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

-19,874,269
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

29,059,717
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

6,132,791
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——4,008,560
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

4,339,357
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

3,328,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

3,205,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

3,879,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

3,780,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

15,882,612
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

16,237,654
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

16,112,243
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

12,861,992
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Gross ProfitUSD——19,018,936
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

18,688,874
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

16,003,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

15,660,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

17,472,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

18,649,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

75,310,310
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

73,933,375
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

64,353,234
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

54,544,483
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-18,384,696
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——-577,161
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

-9,358,783
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

-404,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

6,147,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

-1,691,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

-2,314,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

6,544,671
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

-17,283,281
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

-7,888,765
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

-1,387,620
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Interest ExpenseUSD———466,744
Source

10-Q · 2024-11-12 · 0001437749-24-034550

2024-07-01 to 2024-09-30

——————1,147,234
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

1,207,544
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——8,434,406
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

8,311,882
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

6,132,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

6,377,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

8,326,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

8,810,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

34,284,576
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

38,146,193
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

32,561,929
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

26,343,272
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD——————2,646,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

1,167,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

6,659,342
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

3,173,455
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

2,044,435
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

1,723,179
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Net Investment IncomeUSD——528,320
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

587,238
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

438,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

503,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

2,090,729
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

2,301,365
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

2,156,199
Source

10-K · 2024-03-27 · 0001437749-24-009605

2023-01-01 to 2023-12-31

662,270
Source

10-K · 2023-03-24 · 0001437749-23-007868

2022-01-01 to 2022-12-31

Operating ExpensesUSD——20,071,088
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2025-07-01 to 2025-09-30

19,428,896
Source

10-Q · 2025-11-13 · 0001437749-25-034820

2024-07-01 to 2024-09-30

16,606,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

16,172,000
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

19,660,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2026-01-01 to 2026-03-31

19,447,000
Source

10-Q · 2026-05-14 · 0001437749-26-017053

2025-01-01 to 2025-03-31

79,238,457
Source

10-K · 2026-03-30 · 0001437749-26-010341

2025-01-01 to 2025-12-31

82,400,853
Source

10-K · 2025-03-28 · 0001437749-25-009715

2024-01-01 to 2024-12-31

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

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

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

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

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

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

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

10-Q · 2026-08-13 · 0001437749-26-027703

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027703

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

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