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Security

Laird Superfood, Inc. · LSF

LSFNYSE_AMERICANCommon stockCurrentCIK 1650696Updated Oct 8, 2026

Company: Laird Superfood, Inc. →

Name history
Laird Superfood, LLC · through Aug 28, 2015

LSF price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue49,889,286USD · FY 2025
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

Net income-3,252,211USD · FY 2025
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

Operating income-3,414,100USD · FY 2025
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD18,857,737
Source

10-Q · 2025-11-10 · 0001437749-25-034126

As of 2025-09-30

18,750,245
Source

10-Q · 2024-11-06 · 0001437749-24-033630

As of 2024-09-30

145,715,780
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

20,426,736
Source

10-Q · 2025-08-07 · 0001437749-25-025135

As of 2025-06-30

18,036,945
Source

10-Q · 2024-08-07 · 0001437749-24-025205

As of 2024-06-30

74,876,917
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

21,493,031
Source

10-Q · 2025-05-07 · 0001437749-25-015150

As of 2025-03-31

17,646,328
Source

10-Q · 2024-05-08 · 0001437749-24-015379

As of 2024-03-31

19,217,837
Source

10-K · 2026-03-30 · 0001437749-26-010369

As of 2025-12-31

19,259,001
Source

10-K · 2025-02-26 · 0001437749-25-005236

As of 2024-12-31

18,031,959
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

30,039,340
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

Property, Plant and Equipment, NetUSD63,887
Source

10-Q · 2025-11-10 · 0001437749-25-034126

As of 2025-09-30

81,408
Source

10-Q · 2024-11-06 · 0001437749-24-033630

As of 2024-09-30

2,722,198
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

93,233
Source

10-Q · 2025-08-07 · 0001437749-25-025135

As of 2025-06-30

96,477
Source

10-Q · 2024-08-07 · 0001437749-24-025205

As of 2024-06-30

87,910
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

109,195
Source

10-Q · 2025-05-07 · 0001437749-25-015150

As of 2025-03-31

102,881
Source

10-Q · 2024-05-08 · 0001437749-24-015379

As of 2024-03-31

41,203
Source

10-K · 2026-03-30 · 0001437749-26-010369

As of 2025-12-31

58,447
Source

10-K · 2025-02-26 · 0001437749-25-005236

As of 2024-12-31

122,595
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

150,289
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

GoodwillUSD——31,824,649
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

——16,696,021
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

————0
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD252,100
Source

10-Q · 2025-11-10 · 0001437749-25-034126

As of 2025-09-30

1,073,277
Source

10-Q · 2024-11-06 · 0001437749-24-033630

As of 2024-09-30

42,131,047
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

948,178
Source

10-Q · 2025-08-07 · 0001437749-25-025135

As of 2025-06-30

1,118,332
Source

10-Q · 2024-08-07 · 0001437749-24-025205

As of 2024-06-30

20,054,842
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

983,168
Source

10-Q · 2025-05-07 · 0001437749-25-015150

As of 2025-03-31

1,165,610
Source

10-Q · 2024-05-08 · 0001437749-24-015379

As of 2024-03-31

207,100
Source

10-K · 2026-03-30 · 0001437749-26-010369

As of 2025-12-31

1,028,223
Source

10-K · 2025-02-26 · 0001437749-25-005236

As of 2024-12-31

1,217,331
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

1,424,218
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,083,074
Source

10-Q · 2025-11-10 · 0001437749-25-034126

As of 2025-09-30

7,908,034
Source

10-Q · 2024-11-06 · 0001437749-24-033630

As of 2024-09-30

22,969,047
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

3,928,241
Source

10-Q · 2025-08-07 · 0001437749-25-025135

As of 2025-06-30

7,648,958
Source

10-Q · 2024-08-07 · 0001437749-24-025205

As of 2024-06-30

10,246,832
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

6,985,902
Source

10-Q · 2025-05-07 · 0001437749-25-015150

As of 2025-03-31

7,099,755
Source

10-Q · 2024-05-08 · 0001437749-24-015379

As of 2024-03-31

5,106,093
Source

10-K · 2026-03-30 · 0001437749-26-010369

As of 2025-12-31

8,339,918
Source

10-K · 2025-02-26 · 0001437749-25-005236

As of 2024-12-31

7,566,299
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

17,710,277
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,983,808
Source

10-Q · 2025-11-10 · 0001437749-25-034126

As of 2025-09-30

1,807,756
Source

10-Q · 2024-11-06 · 0001437749-24-033630

As of 2024-09-30

10,783,385
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

2,751,541
Source

10-Q · 2025-08-07 · 0001437749-25-025135

As of 2025-06-30

1,168,726
Source

10-Q · 2024-08-07 · 0001437749-24-025205

As of 2024-06-30

6,904,516
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

2,317,635
Source

10-Q · 2025-05-07 · 0001437749-25-015150

As of 2025-03-31

2,064,745
Source

10-Q · 2024-05-08 · 0001437749-24-015379

As of 2024-03-31

3,899,205
Source

10-K · 2026-03-30 · 0001437749-26-010369

As of 2025-12-31

1,762,911
Source

10-K · 2025-02-26 · 0001437749-25-005236

As of 2024-12-31

1,022,372
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

1,494,469
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

Inventory, NetUSD9,978,913
Source

10-Q · 2025-11-10 · 0001437749-25-034126

As of 2025-09-30

6,155,442
Source

10-Q · 2024-11-06 · 0001437749-24-033630

As of 2024-09-30

28,268,002
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

11,027,615
Source

10-Q · 2025-08-07 · 0001437749-25-025135

As of 2025-06-30

6,398,377
Source

10-Q · 2024-08-07 · 0001437749-24-025205

As of 2024-06-30

17,336,415
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

9,511,964
Source

10-Q · 2025-05-07 · 0001437749-25-015150

As of 2025-03-31

5,633,124
Source

10-Q · 2024-05-08 · 0001437749-24-015379

As of 2024-03-31

7,782,169
Source

10-K · 2026-03-30 · 0001437749-26-010369

As of 2025-12-31

5,975,676
Source

10-K · 2025-02-26 · 0001437749-25-005236

As of 2024-12-31

6,322,559
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

5,696,565
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

Assets, CurrentUSD18,393,028
Source

10-Q · 2025-11-10 · 0001437749-25-034126

As of 2025-09-30

17,337,070
Source

10-Q · 2024-11-06 · 0001437749-24-033630

As of 2024-09-30

65,334,705
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

19,217,189
Source

10-Q · 2025-08-07 · 0001437749-25-025135

As of 2025-06-30

16,531,207
Source

10-Q · 2024-08-07 · 0001437749-24-025205

As of 2024-06-30

37,490,234
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

20,213,541
Source

10-Q · 2025-05-07 · 0001437749-25-015150

As of 2025-03-31

16,054,830
Source

10-Q · 2024-05-08 · 0001437749-24-015379

As of 2024-03-31

18,840,657
Source

10-K · 2026-03-30 · 0001437749-26-010369

As of 2025-12-31

17,966,628
Source

10-K · 2025-02-26 · 0001437749-25-005236

As of 2024-12-31

16,337,301
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

27,530,911
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,148,075
Source

10-Q · 2025-11-10 · 0001437749-25-034126

As of 2025-09-30

1,172,481
Source

10-Q · 2024-11-06 · 0001437749-24-033630

As of 2024-09-30

3,082,104
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

1,253,258
Source

10-Q · 2025-08-07 · 0001437749-25-025135

As of 2025-06-30

1,136,412
Source

10-Q · 2024-08-07 · 0001437749-24-025205

As of 2024-06-30

2,729,599
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

1,220,580
Source

10-Q · 2025-05-07 · 0001437749-25-015150

As of 2025-03-31

1,067,675
Source

10-Q · 2024-05-08 · 0001437749-24-015379

As of 2024-03-31

1,838,683
Source

10-K · 2026-03-30 · 0001437749-26-010369

As of 2025-12-31

1,713,889
Source

10-K · 2025-02-26 · 0001437749-25-005236

As of 2024-12-31

1,285,564
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

2,530,075
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD148,722
Source

10-Q · 2025-11-10 · 0001437749-25-034126

As of 2025-09-30

258,490
Source

10-Q · 2024-11-06 · 0001437749-24-033630

As of 2024-09-30

3,703,181
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

168,136
Source

10-Q · 2025-08-07 · 0001437749-25-025135

As of 2025-06-30

290,929
Source

10-Q · 2024-08-07 · 0001437749-24-025205

As of 2024-06-30

547,910
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

187,127
Source

10-Q · 2025-05-07 · 0001437749-25-015150

As of 2025-03-31

323,007
Source

10-Q · 2024-05-08 · 0001437749-24-015379

As of 2024-03-31

128,877
Source

10-K · 2026-03-30 · 0001437749-26-010369

As of 2025-12-31

205,703
Source

10-K · 2025-02-26 · 0001437749-25-005236

As of 2024-12-31

354,732
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

133,922
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,049,394
Source

10-Q · 2025-11-10 · 0001437749-25-034126

As of 2025-09-30

5,698,141
Source

10-Q · 2024-11-06 · 0001437749-24-033630

As of 2024-09-30

24,441,216
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

7,052,795
Source

10-Q · 2025-08-07 · 0001437749-25-025135

As of 2025-06-30

5,432,717
Source

10-Q · 2024-08-07 · 0001437749-24-025205

As of 2024-06-30

12,018,237
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

8,162,258
Source

10-Q · 2025-05-07 · 0001437749-25-015150

As of 2025-03-31

4,965,875
Source

10-Q · 2024-05-08 · 0001437749-24-015379

As of 2024-03-31

7,755,050
Source

10-K · 2026-03-30 · 0001437749-26-010369

As of 2025-12-31

6,062,135
Source

10-K · 2025-02-26 · 0001437749-25-005236

As of 2024-12-31

4,619,340
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

7,528,328
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD10,673
Source

10-Q · 2025-11-10 · 0001437749-25-034126

As of 2025-09-30

10,271
Source

10-Q · 2024-11-06 · 0001437749-24-033630

As of 2024-09-30

11,107
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

10,644
Source

10-Q · 2025-08-07 · 0001437749-25-025135

As of 2025-06-30

10,107
Source

10-Q · 2024-08-07 · 0001437749-24-025205

As of 2024-06-30

10,925
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

10,429
Source

10-Q · 2025-05-07 · 0001437749-25-015150

As of 2025-03-31

9,520
Source

10-Q · 2024-05-08 · 0001437749-24-015379

As of 2024-03-31

10,695
Source

10-K · 2026-03-30 · 0001437749-26-010369

As of 2025-12-31

10,292
Source

10-K · 2025-02-26 · 0001437749-25-005236

As of 2024-12-31

9,384
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

9,210
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-109,611,736
Source

10-Q · 2025-11-10 · 0001437749-25-034126

As of 2025-09-30

-107,719,867
Source

10-Q · 2024-11-06 · 0001437749-24-033630

As of 2024-09-30

-111,424,672
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

-108,636,670
Source

10-Q · 2025-08-07 · 0001437749-25-025135

As of 2025-06-30

-107,553,747
Source

10-Q · 2024-08-07 · 0001437749-24-025205

As of 2024-06-30

-109,619,591
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

-108,274,492
Source

10-Q · 2025-05-07 · 0001437749-25-015150

As of 2025-03-31

-107,314,671
Source

10-Q · 2024-05-08 · 0001437749-24-015379

As of 2024-03-31

-111,370,521
Source

10-K · 2026-03-30 · 0001437749-26-010369

As of 2025-12-31

-108,118,310
Source

10-K · 2025-02-26 · 0001437749-25-005236

As of 2024-12-31

-106,298,149
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

-96,135,032
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD———————————0
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD12,808,343
Source

10-Q · 2025-11-10 · 0001437749-25-034126

As of 2025-09-30

13,052,104
Source

10-Q · 2025-11-10 · 0001437749-25-034126

As of 2024-09-30

11,027,712
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

13,373,941
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2025-06-30

12,604,228
Source

10-Q · 2025-08-07 · 0001437749-25-025135

As of 2024-06-30

13,521,147
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

13,330,773
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2025-03-31

12,680,453
Source

10-Q · 2025-05-07 · 0001437749-25-015150

As of 2024-03-31

11,462,787
Source

10-K · 2026-03-30 · 0001437749-26-010369

As of 2025-12-31

13,196,866
Source

10-K · 2025-02-26 · 0001437749-25-005236

As of 2024-12-31

13,412,619
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

22,511,012
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

Additional Paid in Capital, Common StockUSD122,409,406
Source

10-Q · 2025-11-10 · 0001437749-25-034126

As of 2025-09-30

120,761,700
Source

10-Q · 2024-11-06 · 0001437749-24-033630

As of 2024-09-30

122,441,277
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

121,999,967
Source

10-Q · 2025-08-07 · 0001437749-25-025135

As of 2025-06-30

120,147,868
Source

10-Q · 2024-08-07 · 0001437749-24-025205

As of 2024-06-30

123,129,813
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

121,594,836
Source

10-Q · 2025-05-07 · 0001437749-25-015150

As of 2025-03-31

119,985,604
Source

10-Q · 2024-05-08 · 0001437749-24-015379

As of 2024-03-31

122,822,613
Source

10-K · 2026-03-30 · 0001437749-26-010369

As of 2025-12-31

121,304,884
Source

10-K · 2025-02-26 · 0001437749-25-005236

As of 2024-12-31

119,701,384
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

118,636,834
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

Liabilities and EquityUSD18,857,737
Source

10-Q · 2025-11-10 · 0001437749-25-034126

As of 2025-09-30

18,750,245
Source

10-Q · 2024-11-06 · 0001437749-24-033630

As of 2024-09-30

145,715,780
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

20,426,736
Source

10-Q · 2025-08-07 · 0001437749-25-025135

As of 2025-06-30

18,036,945
Source

10-Q · 2024-08-07 · 0001437749-24-025205

As of 2024-06-30

74,876,917
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

21,493,031
Source

10-Q · 2025-05-07 · 0001437749-25-015150

As of 2025-03-31

17,646,328
Source

10-Q · 2024-05-08 · 0001437749-24-015379

As of 2024-03-31

19,217,837
Source

10-K · 2026-03-30 · 0001437749-26-010369

As of 2025-12-31

19,259,001
Source

10-K · 2025-02-26 · 0001437749-25-005236

As of 2024-12-31

18,031,959
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

30,039,340
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,978,592
Source

10-Q · 2025-11-10 · 0001437749-25-034126

As of 2025-09-30

5,536,517
Source

10-Q · 2024-11-06 · 0001437749-24-033630

As of 2024-09-30

21,452,399
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

6,958,352
Source

10-Q · 2025-08-07 · 0001437749-25-025135

As of 2025-06-30

5,250,247
Source

10-Q · 2024-08-07 · 0001437749-24-025205

As of 2024-06-30

11,741,095
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

8,044,597
Source

10-Q · 2025-05-07 · 0001437749-25-015150

As of 2025-03-31

4,757,733
Source

10-Q · 2024-05-08 · 0001437749-24-015379

As of 2024-03-31

7,708,320
Source

10-K · 2026-03-30 · 0001437749-26-010369

As of 2025-12-31

5,921,671
Source

10-K · 2025-02-26 · 0001437749-25-005236

As of 2024-12-31

4,375,504
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

7,452,252
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

Operating Lease, Liability, CurrentUSD108,350
Source

10-Q · 2025-11-10 · 0001437749-25-034126

As of 2025-09-30

141,504
Source

10-Q · 2024-11-06 · 0001437749-24-033630

As of 2024-09-30

769,016
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

107,555
Source

10-Q · 2025-08-07 · 0001437749-25-025135

As of 2025-06-30

147,720
Source

10-Q · 2024-08-07 · 0001437749-24-025205

As of 2024-06-30

303,442
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

106,761
Source

10-Q · 2025-05-07 · 0001437749-25-015150

As of 2025-03-31

148,598
Source

10-Q · 2024-05-08 · 0001437749-24-015379

As of 2024-03-31

109,145
Source

10-K · 2026-03-30 · 0001437749-26-010369

As of 2025-12-31

105,966
Source

10-K · 2025-02-26 · 0001437749-25-005236

As of 2024-12-31

138,800
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

59,845
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

Accounts Payable, CurrentUSD—1,682,851
Source

10-Q · 2024-11-06 · 0001437749-24-033630

As of 2024-09-30

29,500
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

—1,942,263
Source

10-Q · 2024-08-07 · 0001437749-24-025205

As of 2024-06-30

52,500
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

—1,718,574
Source

10-Q · 2024-05-08 · 0001437749-24-015379

As of 2024-03-31

——1,647,673
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

1,080,267
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD70,802
Source

10-Q · 2025-11-10 · 0001437749-25-034126

As of 2025-09-30

161,624
Source

10-Q · 2024-11-06 · 0001437749-24-033630

As of 2024-09-30

2,988,817
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

94,443
Source

10-Q · 2025-08-07 · 0001437749-25-025135

As of 2025-06-30

182,470
Source

10-Q · 2024-08-07 · 0001437749-24-025205

As of 2024-06-30

277,142
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

117,661
Source

10-Q · 2025-05-07 · 0001437749-25-015150

As of 2025-03-31

208,142
Source

10-Q · 2024-05-08 · 0001437749-24-015379

As of 2024-03-31

46,730
Source

10-K · 2026-03-30 · 0001437749-26-010369

As of 2025-12-31

140,464
Source

10-K · 2025-02-26 · 0001437749-25-005236

As of 2024-12-31

243,836
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

76,076
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD———————————0
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD3,253,740
Source

10-Q · 2025-11-10 · 0001437749-25-034126

As of 2025-09-30

3,682,495
Source

10-Q · 2024-11-06 · 0001437749-24-033630

As of 2024-09-30

8,018,984
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

4,066,255
Source

10-Q · 2025-08-07 · 0001437749-25-025135

As of 2025-06-30

3,131,097
Source

10-Q · 2024-08-07 · 0001437749-24-025205

As of 2024-06-30

3,822,880
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

4,691,904
Source

10-Q · 2025-05-07 · 0001437749-25-015150

As of 2025-03-31

2,862,394
Source

10-Q · 2024-05-08 · 0001437749-24-015379

As of 2024-03-31

4,458,096
Source

10-K · 2026-03-30 · 0001437749-26-010369

As of 2025-12-31

3,642,998
Source

10-K · 2025-02-26 · 0001437749-25-005236

As of 2024-12-31

2,586,343
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

6,312,140
Source

10-K · 2023-03-16 · 0000950170-23-008473

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———————————-40,337,318
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————171,667
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

66,521
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

253,719
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

270,271
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

306,176
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

1,118,071
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————371,952
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

508,410
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

1,883,513
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

1,637,788
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

1,092,146
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————1,615,931
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

3,638,003
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

2,505,896
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

253,019
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

1,899,165
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

-1,729,604
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,832,660
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

-1,274,744
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

-2,785,416
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

865,502
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

-10,765,881
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

-14,312,439
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-40,207,547
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

-72,214
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

-76,455
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

-24,776
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

690,307
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

8,970,740
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,878
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

72,214
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

76,455
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

24,776
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

144,023
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

1,154,219
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————49,239,311
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

-3,832
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

-331,681
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

-33,380
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

-27,422
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

102,267
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD—————————-70,926
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

-27,422
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————5,199,104
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

-1,350,790
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

-3,193,552
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

807,346
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

-10,102,996
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——5,282,232
Source

10-Q · 2025-11-10 · 0001437749-25-034126

As of 2025-09-30

8,201,391
Source

10-Q · 2024-11-06 · 0001437749-24-033630

As of 2024-09-30

23,201,214
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

4,184,775
Source

10-Q · 2025-08-07 · 0001437749-25-025135

As of 2025-06-30

10,519,704
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

7,163,362
Source

10-Q · 2025-05-07 · 0001437749-25-015150

As of 2025-03-31

5,320,600
Source

10-K · 2026-03-30 · 0001437749-26-010369

As of 2025-12-31

8,514,152
Source

10-K · 2025-02-26 · 0001437749-25-005236

As of 2024-12-31

7,706,806
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

17,809,802
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————6,660
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

16,027
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

13,994
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

8,338
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————27,470
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——439,450
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

540,425
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

280,537
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

488,576
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

371,952
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

508,410
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

1,883,513
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

1,637,788
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

1,092,146
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——34,975
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

45,055
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

35,000
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

152,300
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

45,100
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

160,020
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

189,108
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

206,887
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

448,460
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

DepreciationUSD——25,162
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

20,785
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

—24,386
Source

10-Q · 2025-08-07 · 0001437749-25-025135

2025-04-01 to 2025-06-30

—21,466
Source

10-Q · 2025-05-07 · 0001437749-25-015150

2025-01-01 to 2025-03-31

93,699
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

81,163
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

99,289
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

669,611
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————————0
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD———————————3,240
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD——————————0
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

-3,596,365
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,699,589
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

2,624,694
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

7,251,748
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

2,202,763
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

3,878,732
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

2,243,764
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

10,226,645
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

9,299,009
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

9,573,637
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

30,595,163
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

GoodwillUSD————31,824,649
Source

10-Q · 2026-08-13 · 0001437749-26-027697

As of 2026-06-30

—16,696,021
Source

10-Q · 2026-05-14 · 0001437749-26-017096

As of 2026-03-31

———0
Source

10-K · 2024-03-13 · 0001437749-24-007658

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008473

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——————————0
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

12,814,441
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

——0
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD——661,103
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

————661,103
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——7,131
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

5,421
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

-2,250
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

8,262
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

-4,725,039
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

12,611
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

20,746
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

60,324
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

15,195
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

20,269
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Inventory Write-downUSD——113,209
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

372,617
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

101,600
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

300,200
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

-19,553
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

101,715
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

699,403
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

599,902
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

1,273,171
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-975,066
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

-166,120
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

-1,805,081
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

-362,178
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

1,750,930
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

-156,182
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

-3,252,211
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

-1,820,161
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

-10,163,117
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

-40,337,318
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————-2,779,400
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

-362,178
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

1,296,978
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

-156,182
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

———-40,337,318
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——27,647
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

107,891
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

56,474
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

45,561
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

46,833
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

74,448
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

182,635
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

413,255
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

551,064
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

47,088
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,697,764
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

5,332,722
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

14,378,805
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

5,180,480
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

7,664,181
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

5,099,559
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

22,324,684
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

19,860,673
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

21,012,263
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

45,551,404
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——23,059
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

43,875
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

215,679
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

23,059
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

—23,059
Source

10-Q · 2025-05-07 · 0001437749-25-015150

2025-01-01 to 2025-03-31

92,237
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

161,825
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

181,914
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

1,204,334
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD———19,372
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-07 · 0001437749-25-015150

2025-01-01 to 2025-03-31

—64,571
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

77,489
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

55,036
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————-247,350
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————9,464
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD———————————8,513,783
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————136,675
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

15,460
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

20,570
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

95,021
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

—64,248
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD———————————631,227
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

————
Payments to Acquire Businesses, Net of Cash Acquired———————
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——12,895,662
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

11,776,346
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

41,294,184
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

11,990,842
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

13,941,552
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

11,654,159
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

49,889,286
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

43,295,137
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

34,224,198
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

35,828,392
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Cost of RevenueUSD——8,193,480
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

6,712,214
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

28,779,184
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

7,209,839
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

9,298,313
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

6,772,619
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

30,978,702
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

25,607,556
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

23,910,921
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

30,641,125
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-995,582
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

-268,590
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

-1,863,805
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

-399,477
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

-3,020,942
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

-218,019
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

-3,414,100
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

-2,173,092
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

-10,698,986
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

-40,364,137
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-967,935
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

-160,699
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

-1,807,331
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

-353,916
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

-2,974,109
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

-143,571
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

-3,231,465
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

-1,759,837
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

-10,147,922
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

-40,317,049
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——7,131
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

5,421
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

-2,250
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

8,262
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

-4,725,039
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

12,611
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

20,746
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

60,324
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

15,195
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

20,269
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-975,066
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

-166,120
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

-1,805,081
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

-362,178
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

1,750,930
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

-156,182
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

-3,252,211
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

-1,820,161
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

-10,163,117
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

-40,337,318
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.09
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

-0.25
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

-0.31
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

-0.18
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

-1.09
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

-4.41
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————-0.25
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

0.11
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

——-1.09
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

-4.41
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——10,664,585
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

10,256,802
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

11,019,387
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

10,517,528
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

10,784,560
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

10,345,495
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

10,554,211
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

9,946,733
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

9,297,226
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

9,146,008
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————11,019,387
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

10,517,528
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

11,608,427
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

10,345,495
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

———9,146,008
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——34,975
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

45,055
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

35,000
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

152,300
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

45,100
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

160,020
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

189,108
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

206,887
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

448,460
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——————1,333,455
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

932,856
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——60,137
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

65,840
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

—59,376
Source

10-Q · 2025-08-07 · 0001437749-25-025135

2025-04-01 to 2025-06-30

171,667
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

66,521
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

253,719
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

——1,118,071
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,699,589
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

2,624,694
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

7,251,748
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

2,202,763
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

3,878,732
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

2,243,764
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

10,226,645
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

9,299,009
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

9,573,637
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

30,595,163
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

——0
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——4,702,182
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

5,064,132
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

12,515,000
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

4,781,003
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

4,643,239
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

4,881,540
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

18,910,584
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

17,687,581
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

10,313,277
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

5,187,267
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——1,004,766
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

1,247,066
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

1,352,799
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

1,185,639
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

1,599,571
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

1,158,155
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

4,456,236
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

4,367,976
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

4,203,613
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

—
Marketing and Advertising ExpenseUSD——1,838,393
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

1,579,763
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

3,247,989
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

1,903,250
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

2,395,734
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

1,731,036
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

7,436,124
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

6,484,611
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD————-2,779,400
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

-362,178
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

1,296,978
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

-156,182
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

———-40,337,318
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——27,647
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

107,891
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

56,474
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

45,561
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

46,833
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

74,448
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

182,635
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

413,255
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

551,064
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

47,088
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,697,764
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

5,332,722
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

14,378,805
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

5,180,480
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

7,664,181
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

5,099,559
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

22,324,684
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

19,860,673
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

21,012,263
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

45,551,404
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——23,059
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

43,875
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

215,679
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

23,059
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

—23,059
Source

10-Q · 2025-05-07 · 0001437749-25-015150

2025-01-01 to 2025-03-31

92,237
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

161,825
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

181,914
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

1,204,334
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD———19,372
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-07 · 0001437749-25-015150

2025-01-01 to 2025-03-31

—64,571
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

77,489
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

55,036
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD——1,694,823
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

1,377,628
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

5,898,949
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

1,017,124
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

2,279,161
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

1,085,609
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

5,770,409
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

4,931,033
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

5,370,024
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

7,769,876
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————-247,350
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————329,814
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

114,144
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

219,723
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

427,537
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——2,998,175
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

2,708,028
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

7,127,057
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

2,977,717
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

3,785,449
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

2,855,795
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

12,098,039
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

10,561,664
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

11,218,903
Source

10-K · 2024-03-13 · 0001437749-24-007658

2023-01-01 to 2023-12-31

14,528,704
Source

10-K · 2023-03-16 · 0000950170-23-008473

2022-01-01 to 2022-12-31

Selling ExpenseUSD——1,067,698
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2025-07-01 to 2025-09-30

1,057,800
Source

10-Q · 2025-11-10 · 0001437749-25-034126

2024-07-01 to 2024-09-30

3,879,068
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

1,074,467
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

1,299,479
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2026-01-01 to 2026-03-31

1,055,570
Source

10-Q · 2026-05-14 · 0001437749-26-017096

2025-01-01 to 2025-03-31

4,352,110
Source

10-K · 2026-03-30 · 0001437749-26-010369

2025-01-01 to 2025-12-31

3,825,992
Source

10-K · 2025-02-26 · 0001437749-25-005236

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends, Income Statement Impact—————
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027697

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

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