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BCS

Security

BK Technologies Corporation · BKTI

BKTINYSE_AMERICANCommon stockCurrentCIK 2186Updated Nov 14, 2026

Company: BK Technologies Corp →

Name history
BK Technologies, Inc. · through Mar 28, 2019RELM WIRELESS CORP · through Jun 4, 2018ADAGE INC · through Dec 3, 1997

BKTI price & chart

Provider market data

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TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income13,536,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

Operating income15,987,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

Diluted EPS3.44USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001437749-26-007826

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
AssetsUSD66,864,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

As of 2025-09-30

46,404,000
Source

10-Q · 2024-11-14 · 0001437749-24-035026

As of 2024-09-30

73,680,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

As of 2026-06-30

60,426,000
Source

10-Q · 2025-08-14 · 0001437749-25-026668

As of 2025-06-30

48,883,000
Source

10-Q · 2024-08-08 · 0001654954-24-010125

As of 2024-06-30

68,775,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

As of 2026-03-31

56,066,000
Source

10-Q · 2025-05-13 · 0001437749-25-016253

As of 2025-03-31

50,579
Source

10-Q · 2024-05-09 · 0001654954-24-005809

As of 2024-03-31

63,760,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

As of 2025-12-31

51,499,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

As of 2024-12-31

49,408,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2023-12-31

48,832,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,464,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

As of 2025-09-30

4,988,000
Source

10-Q · 2024-11-14 · 0001437749-24-035026

As of 2024-09-30

4,082,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

As of 2026-06-30

4,563,000
Source

10-Q · 2025-08-14 · 0001437749-25-026668

As of 2025-06-30

4,963,000
Source

10-Q · 2024-08-08 · 0001654954-24-010125

As of 2024-06-30

4,250,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

As of 2026-03-31

4,752,000
Source

10-Q · 2025-05-13 · 0001437749-25-016253

As of 2025-03-31

5,174
Source

10-Q · 2024-05-09 · 0001654954-24-005809

As of 2024-03-31

4,170,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

As of 2025-12-31

4,911,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

As of 2024-12-31

5,366,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2023-12-31

4,884,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD21,471,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

As of 2025-09-30

4,173,000
Source

10-Q · 2024-11-14 · 0001437749-24-035026

As of 2024-09-30

29,917,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

As of 2026-06-30

11,853,000
Source

10-Q · 2025-08-14 · 0001437749-25-026668

As of 2025-06-30

2,981,000
Source

10-Q · 2024-08-08 · 0001654954-24-010125

As of 2024-06-30

28,980,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

As of 2026-03-31

8,920,000
Source

10-Q · 2025-05-13 · 0001437749-25-016253

As of 2025-03-31

3,296
Source

10-Q · 2024-05-09 · 0001654954-24-005809

As of 2024-03-31

22,788,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

As of 2025-12-31

7,075,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

As of 2024-12-31

—1,918,000
Source

10-K · 2023-03-16 · 0001654954-23-003055

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD7,579,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

As of 2025-09-30

9,345,000
Source

10-Q · 2024-11-14 · 0001437749-24-035026

As of 2024-09-30

12,194,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

As of 2026-06-30

11,542,000
Source

10-Q · 2025-08-14 · 0001437749-25-026668

As of 2025-06-30

11,528,000
Source

10-Q · 2024-08-08 · 0001654954-24-010125

As of 2024-06-30

7,159,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

As of 2026-03-31

10,171,000
Source

10-Q · 2025-05-13 · 0001437749-25-016253

As of 2025-03-31

11,467
Source

10-Q · 2024-05-09 · 0001654954-24-005809

As of 2024-03-31

7,221,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

As of 2025-12-31

7,349,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

As of 2024-12-31

7,902,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2023-12-31

10,616,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2022-12-31

Inventory, NetUSD18,575,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

As of 2025-09-30

18,674,000
Source

10-Q · 2024-11-14 · 0001437749-24-035026

As of 2024-09-30

15,087,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

As of 2026-06-30

17,167,000
Source

10-Q · 2025-08-14 · 0001437749-25-026668

As of 2025-06-30

21,591,000
Source

10-Q · 2024-08-08 · 0001654954-24-010125

As of 2024-06-30

15,000,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

As of 2026-03-31

16,233,000
Source

10-Q · 2025-05-13 · 0001437749-25-016253

As of 2025-03-31

22,543
Source

10-Q · 2024-05-09 · 0001654954-24-005809

As of 2024-03-31

15,862,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

As of 2025-12-31

17,636,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

As of 2024-12-31

23,952,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2023-12-31

22,105,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2022-12-31

Assets, CurrentUSD51,748,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

As of 2025-09-30

34,916,000
Source

10-Q · 2024-11-14 · 0001437749-24-035026

As of 2024-09-30

60,490,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

As of 2026-06-30

44,833,000
Source

10-Q · 2025-08-14 · 0001437749-25-026668

As of 2025-06-30

37,628,000
Source

10-Q · 2024-08-08 · 0001654954-24-010125

As of 2024-06-30

54,644,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

As of 2026-03-31

39,803,000
Source

10-Q · 2025-05-13 · 0001437749-25-016253

As of 2025-03-31

39,297
Source

10-Q · 2024-05-09 · 0001654954-24-005809

As of 2024-03-31

48,970,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

As of 2025-12-31

36,941,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

As of 2024-12-31

37,202,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2023-12-31

36,217,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,123,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

As of 2025-09-30

2,724,000
Source

10-Q · 2024-11-14 · 0001437749-24-035026

As of 2024-09-30

3,292,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

As of 2026-06-30

4,271,000
Source

10-Q · 2025-08-14 · 0001437749-25-026668

As of 2025-06-30

1,528,000
Source

10-Q · 2024-08-08 · 0001654954-24-010125

As of 2024-06-30

3,505,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

As of 2026-03-31

4,479,000
Source

10-Q · 2025-05-13 · 0001437749-25-016253

As of 2025-03-31

1,991
Source

10-Q · 2024-05-09 · 0001654954-24-005809

As of 2024-03-31

3,099,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

As of 2025-12-31

4,881,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

As of 2024-12-31

1,892,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2023-12-31

1,578,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD764,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

As of 2025-09-30

1,246,000
Source

10-Q · 2024-11-14 · 0001437749-24-035026

As of 2024-09-30

1,237,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

As of 2026-06-30

886,000
Source

10-Q · 2025-08-14 · 0001437749-25-026668

As of 2025-06-30

1,358,000
Source

10-Q · 2024-08-08 · 0001654954-24-010125

As of 2024-06-30

1,377,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

As of 2026-03-31

1,007,000
Source

10-Q · 2025-05-13 · 0001437749-25-016253

As of 2025-03-31

1,448
Source

10-Q · 2024-05-09 · 0001654954-24-005809

As of 2024-03-31

1,502,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

As of 2025-12-31

1,128,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

As of 2024-12-31

1,560,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2023-12-31

1,991,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2022-12-31

Other Assets, NoncurrentUSD431,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

As of 2025-09-30

387,000
Source

10-Q · 2024-11-14 · 0001437749-24-035026

As of 2024-09-30

582,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

As of 2026-06-30

434,000
Source

10-Q · 2025-08-14 · 0001437749-25-026668

As of 2025-06-30

388,000
Source

10-Q · 2024-08-08 · 0001654954-24-010125

As of 2024-06-30

520,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

As of 2026-03-31

411,000
Source

10-Q · 2025-05-13 · 0001437749-25-016253

As of 2025-03-31

397
Source

10-Q · 2024-05-09 · 0001654954-24-005809

As of 2024-03-31

471,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

As of 2025-12-31

410,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

As of 2024-12-31

422,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2023-12-31

143,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD25,914,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

As of 2025-09-30

20,417,000
Source

10-Q · 2024-11-14 · 0001437749-24-035026

As of 2024-09-30

21,730,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

As of 2026-06-30

23,663,000
Source

10-Q · 2025-08-14 · 0001437749-25-026668

As of 2025-06-30

25,477,000
Source

10-Q · 2024-08-08 · 0001654954-24-010125

As of 2024-06-30

21,062,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

As of 2026-03-31

23,697,000
Source

10-Q · 2025-05-13 · 0001437749-25-016253

As of 2025-03-31

29,062
Source

10-Q · 2024-05-09 · 0001654954-24-005809

As of 2024-03-31

19,062,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

As of 2025-12-31

21,668,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

As of 2024-12-31

28,097,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2023-12-31

28,697,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001437749-25-033457

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0001437749-24-035026

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027476

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001437749-25-026668

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001654954-24-010125

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001437749-26-016870

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001437749-25-016253

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001654954-24-005809

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001437749-26-007826

As of 2025-12-31

0
Source

10-K · 2025-03-27 · 0001437749-25-009464

As of 2024-12-31

0
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2023-12-31

0
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2022-12-31

Common Stock, Value, IssuedUSD2,451,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

As of 2025-09-30

2,343,000
Source

10-Q · 2024-11-14 · 0001437749-24-035026

As of 2024-09-30

2,475,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

As of 2026-06-30

2,421,000
Source

10-Q · 2025-08-14 · 0001437749-25-026668

As of 2025-06-30

2,327,000
Source

10-Q · 2024-08-08 · 0001654954-24-010125

As of 2024-06-30

2,463,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

As of 2026-03-31

2,356,000
Source

10-Q · 2025-05-13 · 0001437749-25-016253

As of 2025-03-31

2,323
Source

10-Q · 2024-05-09 · 0001654954-24-005809

As of 2024-03-31

2,455,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

As of 2025-12-31

2,348,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

As of 2024-12-31

2,320,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2023-12-31

2,212,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2022-12-31

Additional Paid in CapitalUSD51,093,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

As of 2025-09-30

49,204,000
Source

10-Q · 2024-11-14 · 0001437749-24-035026

As of 2024-09-30

53,238,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

As of 2026-06-30

50,372,000
Source

10-Q · 2025-08-14 · 0001437749-25-026668

As of 2025-06-30

48,996,000
Source

10-Q · 2024-08-08 · 0001654954-24-010125

As of 2024-06-30

52,271,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

As of 2026-03-31

49,784,000
Source

10-Q · 2025-05-13 · 0001437749-25-016253

As of 2025-03-31

48,775
Source

10-Q · 2024-05-09 · 0001654954-24-005809

As of 2024-03-31

51,803,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

As of 2025-12-31

49,386,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

As of 2024-12-31

48,602,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2023-12-31

45,304,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-6,541,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

As of 2025-09-30

-19,507,000
Source

10-Q · 2024-11-14 · 0001437749-24-035026

As of 2024-09-30

3,616,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

As of 2026-06-30

-9,977,000
Source

10-Q · 2025-08-14 · 0001437749-25-026668

As of 2025-06-30

-21,864,000
Source

10-Q · 2024-08-08 · 0001654954-24-010125

As of 2024-06-30

448,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

As of 2026-03-31

-13,718,000
Source

10-Q · 2025-05-13 · 0001437749-25-016253

As of 2025-03-31

-23,528
Source

10-Q · 2024-05-09 · 0001654954-24-005809

As of 2024-03-31

-2,314,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

As of 2025-12-31

-15,850,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

As of 2024-12-31

-24,209,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2023-12-31

-21,979,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD40,950,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

As of 2025-09-30

25,987,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

As of 2024-09-30

51,950,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

As of 2026-06-30

36,763,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

As of 2025-06-30

23,406,000
Source

10-Q · 2025-08-14 · 0001437749-25-026668

As of 2024-06-30

47,713,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

As of 2026-03-31

32,369,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

As of 2025-03-31

21,517,000
Source

10-Q · 2025-05-13 · 0001437749-25-016253

As of 2024-03-31

44,698,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

As of 2025-12-31

29,831,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

As of 2024-12-31

21,311,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2023-12-31

20,135,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2022-12-31

Liabilities and EquityUSD66,864,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

As of 2025-09-30

46,404,000
Source

10-Q · 2024-11-14 · 0001437749-24-035026

As of 2024-09-30

73,680,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

As of 2026-06-30

60,426,000
Source

10-Q · 2025-08-14 · 0001437749-25-026668

As of 2025-06-30

48,883,000
Source

10-Q · 2024-08-08 · 0001654954-24-010125

As of 2024-06-30

68,775,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

As of 2026-03-31

56,066,000
Source

10-Q · 2025-05-13 · 0001437749-25-016253

As of 2025-03-31

50,579
Source

10-Q · 2024-05-09 · 0001654954-24-005809

As of 2024-03-31

63,760,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

As of 2025-12-31

51,499,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

As of 2024-12-31

49,408,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2023-12-31

48,832,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD17,905,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

As of 2025-09-30

12,175,000
Source

10-Q · 2024-11-14 · 0001437749-24-035026

As of 2024-09-30

14,399,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

As of 2026-06-30

15,920,000
Source

10-Q · 2025-08-14 · 0001437749-25-026668

As of 2025-06-30

17,330,000
Source

10-Q · 2024-08-08 · 0001654954-24-010125

As of 2024-06-30

13,251,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

As of 2026-03-31

15,243,000
Source

10-Q · 2025-05-13 · 0001437749-25-016253

As of 2025-03-31

20,950
Source

10-Q · 2024-05-09 · 0001654954-24-005809

As of 2024-03-31

11,637,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

As of 2025-12-31

13,974,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

As of 2024-12-31

20,418,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2023-12-31

22,970,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2022-12-31

Operating Lease, Liability, CurrentUSD489,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

As of 2025-09-30

561,000
Source

10-Q · 2024-11-14 · 0001437749-24-035026

As of 2024-09-30

626,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

As of 2026-06-30

515,000
Source

10-Q · 2025-08-14 · 0001437749-25-026668

As of 2025-06-30

—613,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

As of 2026-03-31

543,000
Source

10-Q · 2025-05-13 · 0001437749-25-016253

As of 2025-03-31

—610,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

As of 2025-12-31

571,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

As of 2024-12-31

525,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2023-12-31

485,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2022-12-31

Accounts Payable, CurrentUSD10,835,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

As of 2025-09-30

5,891,000
Source

10-Q · 2024-11-14 · 0001437749-24-035026

As of 2024-09-30

7,984,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

As of 2026-06-30

9,835,000
Source

10-Q · 2025-08-14 · 0001437749-25-026668

As of 2025-06-30

8,785,000
Source

10-Q · 2024-08-08 · 0001654954-24-010125

As of 2024-06-30

6,592,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

As of 2026-03-31

7,111,000
Source

10-Q · 2025-05-13 · 0001437749-25-016253

As of 2025-03-31

9,067
Source

10-Q · 2024-05-09 · 0001654954-24-005809

As of 2024-03-31

4,781,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

As of 2025-12-31

6,327,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

As of 2024-12-31

9,822,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2023-12-31

12,898,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD372,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

As of 2025-09-30

861,000
Source

10-Q · 2024-11-14 · 0001437749-24-035026

As of 2024-09-30

670,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

As of 2026-06-30

490,000
Source

10-Q · 2025-08-14 · 0001437749-25-026668

As of 2025-06-30

1,002,000
Source

10-Q · 2024-08-08 · 0001654954-24-010125

As of 2024-06-30

830,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

As of 2026-03-31

602,000
Source

10-Q · 2025-05-13 · 0001437749-25-016253

As of 2025-03-31

1,122
Source

10-Q · 2024-05-09 · 0001654954-24-005809

As of 2024-03-31

965,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

As of 2025-12-31

714,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

As of 2024-12-31

1,260,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2023-12-31

1,785,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD————2,027
Source

10-Q · 2024-08-08 · 0001654954-24-010125

As of 2024-06-30

——5,941
Source

10-Q · 2024-05-09 · 0001654954-24-005809

As of 2024-03-31

———170,000
Source

10-K · 2023-03-16 · 0001654954-23-003055

As of 2022-12-31

Deferred Revenue, CurrentUSD————1,355,000
Source

10-Q · 2024-08-08 · 0001654954-24-010125

As of 2024-06-30

——1,239
Source

10-Q · 2024-05-09 · 0001654954-24-005809

As of 2024-03-31

———1,022,000
Source

10-K · 2023-03-16 · 0001654954-23-003055

As of 2022-12-31

Deferred Revenue, NoncurrentUSD————7,145,000
Source

10-Q · 2024-08-08 · 0001654954-24-010125

As of 2024-06-30

——6,990
Source

10-Q · 2024-05-09 · 0001654954-24-005809

As of 2024-03-31

——6,419,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2023-12-31

3,613,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2022-12-31

Deferred Tax Liabilities, NetUSD——————————748,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2023-12-31

488
Source

10-K · 2023-03-16 · 0001654954-23-003055

As of 2022-12-31

Dividends Payable, CurrentUSD———————————0
Source

10-K · 2023-03-16 · 0001654954-23-003055

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———————————-11,633,000
Source

10-K · 2023-03-16 · 0001654954-23-003055

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————716,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

427,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

1,778,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

1,692,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

1,635,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

1,423,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

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

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

271,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-599,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

-1,371,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

-884,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

-5,949,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

-2,437,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

-5,208,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,811,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

784,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

-1,546,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

-3,495,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD——————343,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

-1,544,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

1,558,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

-2,672,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————6,834,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

2,540,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

19,441,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

11,444,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

1,655,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

-9,000,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-476,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

-708,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

-3,133,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

-1,235,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

-2,117,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

-1,750,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————476,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

268,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

1,039,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

1,235,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

2,117,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

1,750,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————223,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

1,193,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-166,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

-595,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

-6,590,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

2,088,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Dividends paid———————————
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

—
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————6,192,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

1,845,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

15,713,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

3,619,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

—-8,662,000
Source

10-K · 2023-03-16 · 0001654954-23-003055

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————3,456,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2023-12-31

1,918,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

357,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

660,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

190,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————3,118,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Debt Issuance CostsUSD———————————145
Source

10-K · 2023-03-16 · 0001654954-23-003055

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD———————————0
Source

10-K · 2023-03-16 · 0001654954-23-003055

As of 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——0
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

12,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-13 · 0001437749-25-016253

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD———————0
Source

10-Q · 2025-05-13 · 0001437749-25-016253

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

-91,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

740,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

313,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————0
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

1,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,443,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

1,905,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

2,500,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

1,791,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

2,258,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

1,774,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

7,917,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——1,452,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

247,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

835,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

275,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

682,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

670,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

2,581,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

-984,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

-54,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——-94,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

1,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

-205,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

-39,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

-169,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

-3,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

-265,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

266,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————263,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

32,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

890,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

367,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——3,436,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

2,357,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

3,168,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

3,741,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

2,762,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

2,132,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

13,536,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

8,359,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

-2,230,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

-11,633,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——43,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

-7,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

174,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

19,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

155,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

-114,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

130,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

-453,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——————————74,871,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

62,032,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD——————————13,086,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

11,451,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————-1,399,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

-552,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————57,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

598,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

32,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

1,063,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD———————————-313,000
Source

10-K · 2023-03-16 · 0001654954-23-003055

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——24,411,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

20,179,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

23,414,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

21,165,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

21,293,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

19,054,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

86,139,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

76,592,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on InvestmentsUSD——0
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001437749-25-026668

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-13 · 0001437749-25-016253

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

-91,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

-740,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

-313,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——————————74,094,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

50,951,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Cost of RevenueUSD——12,222,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

12,343,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

11,271,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

11,130,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

10,263,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

10,104,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

44,112,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

47,542,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

51,858,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

41,107,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——7,344,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

5,225,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

8,314,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

6,038,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

7,741,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

6,034,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

26,040,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

21,222,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

23,013,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

20,925,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——4,845,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

2,611,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

3,829,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

3,997,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

3,289,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

2,916,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

15,987,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

7,828,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

-777,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

-11,081,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————-1,399,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

-552,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——4,888,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

2,604,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

4,003,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

4,016,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

3,444,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

2,802,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

16,117,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

7,375,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

-2,176,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

-11,633,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,452,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

247,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

835,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

275,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

682,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

670,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

2,581,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

-984,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

-54,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,436,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

2,357,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

3,168,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

3,741,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

2,762,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

2,132,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

13,536,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

8,359,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

-2,230,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

-11,633,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.93
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

0.67
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

0.84
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

1.03
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

0.74
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

0.6
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

3.69
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

2.35
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

——
Earnings Per Share, DilutedUSD per share——0.87
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

0.63
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

0.79
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

0.96
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

0.69
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

0.55
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

3.44
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

2.25
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——3,708,717
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

3,539,841
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

3,751,175
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

3,646,503
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

3,740,728
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

3,572,576
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

3,672,239
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

3,553,303
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

—16,911
Source

10-K · 2023-03-16 · 0001654954-23-003055

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——3,951,433
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

3,751,073
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

4,023,206
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

3,893,373
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

4,009,370
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

3,893,143
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

3,936,814
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

3,710,644
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

——
Interest Expense (non-operating)USD——-94,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

1,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

-205,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

-39,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

-169,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

-3,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

-265,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

266,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

——
Additional Financial Items
Costs and ExpensesUSD———17,568,000
Source

10-Q · 2024-11-14 · 0001437749-24-035026

2024-07-01 to 2024-09-30

———16,138,000
Source

10-Q · 2025-05-13 · 0001437749-25-016253

2025-01-01 to 2025-03-31

—68,764,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————1,023,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

1,688,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

54,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————————1,635,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

1,423,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———————0
Source

10-Q · 2025-05-13 · 0001437749-25-016253

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

-91,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

740,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

313,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,443,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

1,905,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

2,500,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

1,791,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

2,258,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

1,774,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

7,917,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——12,189,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

7,836,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

12,143,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

10,035,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

11,030,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

8,950,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

42,027,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————16,117,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———————————-0.69
Source

10-K · 2023-03-16 · 0001654954-23-003055

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———————————-0.69
Source

10-K · 2023-03-16 · 0001654954-23-003055

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————575,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

144,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD———————————-144,000
Source

10-K · 2023-03-16 · 0001654954-23-003055

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——43,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

-7,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

174,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

19,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

155,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

-114,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

130,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

-453,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——————————74,871,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

62,032,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Other ExpensesUSD——————————84,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

96,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD———————————-313,000
Source

10-K · 2023-03-16 · 0001654954-23-003055

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,771,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

1,861,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

3,957,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

2,306,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

3,664,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

2,537,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

10,570,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

7,841,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

9,334,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2023-01-01 to 2023-12-31

9,604,000
Source

10-K · 2024-03-14 · 0001654954-24-003098

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——24,411,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

20,179,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

23,414,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

21,165,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

21,293,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

19,054,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

86,139,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

76,592,000
Source

10-K · 2025-03-27 · 0001437749-25-009464

2024-01-01 to 2024-12-31

——
Selling and Marketing ExpenseUSD——2,130,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2025-07-01 to 2025-09-30

1,459,000
Source

10-Q · 2025-11-06 · 0001437749-25-033457

2024-07-01 to 2024-09-30

1,857,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2026-04-01 to 2026-06-30

1,941,000
Source

10-Q · 2026-08-13 · 0001437749-26-027476

2025-04-01 to 2025-06-30

1,819,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2026-01-01 to 2026-03-31

1,723,000
Source

10-Q · 2026-05-14 · 0001437749-26-016870

2025-01-01 to 2025-03-31

7,553,000
Source

10-K · 2026-03-12 · 0001437749-26-007826

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

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