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BCS

Security

Stablecoin Development Corporation · SDEV

SDEVNYSE_AMERICANCommon stockCurrentCIK 1389545Updated Oct 30, 2026

Company: Stablecoin Development Corp →

Name history
NovaBay Pharmaceuticals, Inc. · through Mar 23, 2026

SDEV price & chart

Provider market data

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TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-630,780,000USD · FY 2025
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

Operating income-8,439,000USD · FY 2025
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

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
AssetsUSD3,487,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

As of 2025-09-30

3,877,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

As of 2024-09-30

127,514,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

As of 2026-06-30

6,911,000
Source

10-Q · 2025-08-14 · 0001437749-25-026970

As of 2025-06-30

3,925,000
Source

10-Q · 2024-08-13 · 0001437749-24-026386

As of 2024-06-30

179,743,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

As of 2026-03-31

9,872,000
Source

10-Q · 2025-05-15 · 0001437749-25-017064

As of 2025-03-31

5,357,000
Source

10-Q · 2024-05-09 · 0001437749-24-015679

As of 2024-03-31

9,035,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

As of 2025-12-31

3,423,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

As of 2024-12-31

9,034,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

16,399,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

As of 2022-12-31

Property, Plant and Equipment, NetUSD6,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

As of 2025-09-30

61,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

As of 2024-09-30

—11,000
Source

10-Q · 2025-08-14 · 0001437749-25-026970

As of 2025-06-30

44,000
Source

10-Q · 2025-08-14 · 0001437749-25-026970

As of 2024-06-30

—12,000
Source

10-Q · 2025-05-15 · 0001437749-25-017064

As of 2025-03-31

44,000
Source

10-Q · 2025-05-15 · 0001437749-25-017064

As of 2024-03-31

—53,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

As of 2024-12-31

87,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

119,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

As of 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

348,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

As of 2022-12-31

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

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

2,280,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,309,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

As of 2025-09-30

776,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

As of 2024-09-30

6,968,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

As of 2026-06-30

5,344,000
Source

10-Q · 2025-08-14 · 0001437749-25-026970

As of 2025-06-30

751,000
Source

10-Q · 2024-08-13 · 0001437749-24-026386

As of 2024-06-30

18,405,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

As of 2026-03-31

8,467,000
Source

10-Q · 2025-05-15 · 0001437749-25-017064

As of 2025-03-31

1,823,000
Source

10-Q · 2024-05-09 · 0001437749-24-015679

As of 2024-03-31

7,958,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

As of 2025-12-31

430,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

As of 2024-12-31

3,130,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

5,362,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—704,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

As of 2024-09-30

——547,000
Source

10-Q · 2024-08-13 · 0001437749-24-026386

As of 2024-06-30

——734,000
Source

10-Q · 2024-05-09 · 0001437749-24-015679

As of 2024-03-31

——759,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

—
Inventory, NetUSD—473,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

As of 2024-09-30

—467,000
Source

10-Q · 2025-08-14 · 0001437749-25-026970

As of 2025-06-30

700,000
Source

10-Q · 2024-08-13 · 0001437749-24-026386

As of 2024-06-30

——663,000
Source

10-Q · 2024-05-09 · 0001437749-24-015679

As of 2024-03-31

—765,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

As of 2024-12-31

2,877,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

3,437,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

As of 2022-12-31

Assets, CurrentUSD2,898,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

As of 2025-09-30

2,279,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

As of 2024-09-30

8,095,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

As of 2026-06-30

6,115,000
Source

10-Q · 2025-08-14 · 0001437749-25-026970

As of 2025-06-30

2,253,000
Source

10-Q · 2024-08-13 · 0001437749-24-026386

As of 2024-06-30

19,053,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

As of 2026-03-31

9,038,000
Source

10-Q · 2025-05-15 · 0001437749-25-017064

As of 2025-03-31

3,591,000
Source

10-Q · 2024-05-09 · 0001437749-24-015679

As of 2024-03-31

8,675,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

As of 2025-12-31

1,935,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

As of 2024-12-31

7,154,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

11,332,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD221,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

As of 2025-09-30

326,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

As of 2024-09-30

1,127,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

As of 2026-06-30

304,000
Source

10-Q · 2025-08-14 · 0001437749-25-026970

As of 2025-06-30

255,000
Source

10-Q · 2024-08-13 · 0001437749-24-026386

As of 2024-06-30

648,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

As of 2026-03-31

571,000
Source

10-Q · 2025-05-15 · 0001437749-25-017064

As of 2025-03-31

371,000
Source

10-Q · 2024-05-09 · 0001437749-24-015679

As of 2024-03-31

717,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

As of 2025-12-31

303,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

As of 2024-12-31

388,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

560,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD189,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

As of 2025-09-30

1,042,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

As of 2024-09-30

—306,000
Source

10-Q · 2025-08-14 · 0001437749-25-026970

As of 2025-06-30

1,128,000
Source

10-Q · 2024-08-13 · 0001437749-24-026386

As of 2024-06-30

—343,000
Source

10-Q · 2025-05-15 · 0001437749-25-017064

As of 2025-03-31

1,212,000
Source

10-Q · 2024-05-09 · 0001437749-24-015679

As of 2024-03-31

0
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

As of 2025-12-31

955,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

As of 2024-12-31

1,296,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

1,831,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

As of 2022-12-31

Other Assets, NoncurrentUSD394,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

As of 2025-09-30

495,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

As of 2024-09-30

177,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

As of 2026-06-30

479,000
Source

10-Q · 2025-08-14 · 0001437749-25-026970

As of 2025-06-30

476,000
Source

10-Q · 2024-08-13 · 0001437749-24-026386

As of 2024-06-30

604,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

As of 2026-03-31

479,000
Source

10-Q · 2025-05-15 · 0001437749-25-017064

As of 2025-03-31

477,000
Source

10-Q · 2024-05-09 · 0001437749-24-015679

As of 2024-03-31

360,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

As of 2025-12-31

480,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

As of 2024-12-31

497,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

489,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,853,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

As of 2025-09-30

2,805,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

As of 2024-09-30

270,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

As of 2026-06-30

2,666,000
Source

10-Q · 2025-08-14 · 0001437749-25-026970

As of 2025-06-30

4,542,000
Source

10-Q · 2024-08-13 · 0001437749-24-026386

As of 2024-06-30

40,918,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

As of 2026-03-31

3,705,000
Source

10-Q · 2025-05-15 · 0001437749-25-017064

As of 2025-03-31

5,197,000
Source

10-Q · 2024-05-09 · 0001437749-24-015679

As of 2024-03-31

640,500,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

As of 2025-12-31

3,552,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

As of 2024-12-31

5,720,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

5,845,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD60,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

As of 2025-09-30

49,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

As of 2024-09-30

506,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

As of 2026-06-30

58,000
Source

10-Q · 2025-08-14 · 0001437749-25-026970

As of 2025-06-30

13,000
Source

10-Q · 2024-08-13 · 0001437749-24-026386

As of 2024-06-30

267,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

As of 2026-03-31

58,000
Source

10-Q · 2025-05-15 · 0001437749-25-017064

As of 2025-03-31

320,000
Source

10-Q · 2024-05-09 · 0001437749-24-015679

As of 2024-03-31

—49,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

As of 2024-12-31

112,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

652,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

As of 2022-12-31

Additional Paid in CapitalUSD181,074,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

As of 2025-09-30

183,262,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

As of 2024-09-30

434,459,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

As of 2026-06-30

181,890,000
Source

10-Q · 2025-08-14 · 0001437749-25-026970

As of 2025-06-30

179,392,000
Source

10-Q · 2024-08-13 · 0001437749-24-026386

As of 2024-06-30

405,209,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

As of 2026-03-31

181,890,000
Source

10-Q · 2025-05-15 · 0001437749-25-017064

As of 2025-03-31

176,798,000
Source

10-Q · 2024-05-09 · 0001437749-24-015679

As of 2024-03-31

186,981,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

As of 2025-12-31

183,273,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

As of 2024-12-31

176,101,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

165,081,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-183,817,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

As of 2025-09-30

-182,245,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

As of 2024-09-30

-307,721,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

As of 2026-06-30

-177,709,000
Source

10-Q · 2025-08-14 · 0001437749-25-026970

As of 2025-06-30

-180,028,000
Source

10-Q · 2024-08-13 · 0001437749-24-026386

As of 2024-06-30

-266,651,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

As of 2026-03-31

-175,787,000
Source

10-Q · 2025-05-15 · 0001437749-25-017064

As of 2025-03-31

-178,443,000
Source

10-Q · 2024-05-09 · 0001437749-24-015679

As of 2024-03-31

-819,054,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

As of 2025-12-31

-183,457,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

As of 2024-12-31

-174,849,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

-158,152,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,109,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

As of 2025-09-30

1,072,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

As of 2024-09-30

127,244,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

As of 2026-06-30

4,245,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

As of 2025-06-30

-617,000
Source

10-Q · 2025-08-14 · 0001437749-25-026970

As of 2024-06-30

138,825,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

As of 2026-03-31

6,167,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

As of 2025-03-31

160,000
Source

10-Q · 2025-05-15 · 0001437749-25-017064

As of 2024-03-31

-631,815,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

As of 2025-12-31

-129,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

As of 2024-12-31

3,314,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

10,554,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

As of 2022-12-31

Liabilities and EquityUSD3,487,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

As of 2025-09-30

3,877,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

As of 2024-09-30

127,514,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

As of 2026-06-30

6,911,000
Source

10-Q · 2025-08-14 · 0001437749-25-026970

As of 2025-06-30

3,925,000
Source

10-Q · 2024-08-13 · 0001437749-24-026386

As of 2024-06-30

179,743,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

As of 2026-03-31

9,872,000
Source

10-Q · 2025-05-15 · 0001437749-25-017064

As of 2025-03-31

5,357,000
Source

10-Q · 2024-05-09 · 0001437749-24-015679

As of 2024-03-31

9,035,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

As of 2025-12-31

3,423,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

As of 2024-12-31

9,034,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

16,399,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,448,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

As of 2025-09-30

1,984,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

As of 2024-09-30

270,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

As of 2026-06-30

2,144,000
Source

10-Q · 2025-08-14 · 0001437749-25-026970

As of 2025-06-30

3,610,000
Source

10-Q · 2024-08-13 · 0001437749-24-026386

As of 2024-06-30

3,576,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

As of 2026-03-31

3,067,000
Source

10-Q · 2025-05-15 · 0001437749-25-017064

As of 2025-03-31

3,924,000
Source

10-Q · 2024-05-09 · 0001437749-24-015679

As of 2024-03-31

1,142,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

As of 2025-12-31

2,843,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

As of 2024-12-31

4,278,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

4,257,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

As of 2022-12-31

Operating Lease, Liability, CurrentUSD416,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

As of 2025-09-30

390,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001437749-26-025065

As of 2026-06-30

409,000
Source

10-Q · 2025-08-14 · 0001437749-25-026970

As of 2025-06-30

382,000
Source

10-Q · 2024-08-13 · 0001437749-24-026386

As of 2024-06-30

471,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

As of 2026-03-31

403,000
Source

10-Q · 2025-05-15 · 0001437749-25-017064

As of 2025-03-31

375,000
Source

10-Q · 2024-05-09 · 0001437749-24-015679

As of 2024-03-31

422,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

As of 2025-12-31

398,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

As of 2024-12-31

495,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

453,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

As of 2022-12-31

Accounts Payable, CurrentUSD76,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

As of 2025-09-30

396,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001437749-26-025065

As of 2026-06-30

604,000
Source

10-Q · 2025-08-14 · 0001437749-25-026970

As of 2025-06-30

1,235,000
Source

10-Q · 2024-08-13 · 0001437749-24-026386

As of 2024-06-30

1,978,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

As of 2026-03-31

800,000
Source

10-Q · 2025-05-15 · 0001437749-25-017064

As of 2025-03-31

1,117,000
Source

10-Q · 2024-05-09 · 0001437749-24-015679

As of 2024-03-31

257,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

As of 2025-12-31

623,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

As of 2024-12-31

1,130,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

1,080,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD405,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

As of 2025-09-30

821,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001437749-26-025065

As of 2026-06-30

522,000
Source

10-Q · 2025-08-14 · 0001437749-25-026970

As of 2025-06-30

932,000
Source

10-Q · 2024-08-13 · 0001437749-24-026386

As of 2024-06-30

166,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

As of 2026-03-31

638,000
Source

10-Q · 2025-05-15 · 0001437749-25-017064

As of 2025-03-31

1,041,000
Source

10-Q · 2024-05-09 · 0001437749-24-015679

As of 2024-03-31

287,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

As of 2025-12-31

709,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

As of 2024-12-31

1,108,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

1,588,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD807,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

As of 2025-09-30

1,147,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

As of 2024-09-30

270,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

As of 2026-06-30

1,020,000
Source

10-Q · 2025-08-14 · 0001437749-25-026970

As of 2025-06-30

1,297,000
Source

10-Q · 2024-08-13 · 0001437749-24-026386

As of 2024-06-30

1,127,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

As of 2026-03-31

1,780,000
Source

10-Q · 2025-05-15 · 0001437749-25-017064

As of 2025-03-31

1,266,000
Source

10-Q · 2024-05-09 · 0001437749-24-015679

As of 2024-03-31

396,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

As of 2025-12-31

1,257,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

As of 2024-12-31

1,516,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

2,724,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

As of 2022-12-31

Deferred Income Tax Liabilities, Net——————
Source

10-Q · 2026-05-15 · 0001437749-26-017406

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————————51,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

120,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————0
Source

10-Q · 2025-05-15 · 0001437749-25-017064

2025-01-01 to 2025-03-31

—-291,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

-1,214,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

305,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-15 · 0001437749-25-017064

2025-01-01 to 2025-03-31

—272,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

-560,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

217,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

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

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,804,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

-1,324,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

-8,430,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

—-4,131,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

-6,654,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

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

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-25,918,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

—1,064,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

-19,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

-112,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-15 · 0001437749-25-017064

2025-01-01 to 2025-03-31

—6,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

19,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

112,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————38,337,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

-1,708,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

4,615,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

1,500,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

1,910,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

4,633,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Dividends paid—————————
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————10,615,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

8,037,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

7,318,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

-2,699,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

-2,240,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

-2,133,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,702,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

As of 2025-09-30

1,253,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

As of 2024-09-30

7,122,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

As of 2026-06-30

5,821,000
Source

10-Q · 2025-08-14 · 0001437749-25-026970

As of 2025-06-30

18,840,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

As of 2026-03-31

8,944,000
Source

10-Q · 2025-05-15 · 0001437749-25-017064

As of 2025-03-31

8,225,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

As of 2025-12-31

907,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

As of 2024-12-31

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

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

8,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

147,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

326,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

17,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————————359,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

24
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———22,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

2024-07-01 to 2024-09-30

————29,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

148,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

291,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD——0
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

138,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001437749-25-026970

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-15 · 0001437749-25-017064

2025-01-01 to 2025-03-31

277,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

904,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD—————————152,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

152,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

363,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

DepreciationUSD——1,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

1,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

—1,000
Source

10-Q · 2025-08-14 · 0001437749-25-026970

2025-04-01 to 2025-06-30

—2,000
Source

10-Q · 2025-05-15 · 0001437749-25-017064

2025-01-01 to 2025-03-31

—40,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

51,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

—
Derivative, Gain (Loss) on Derivative, NetUSD——————————0
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

561,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——209,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

———137,000
Source

10-Q · 2025-05-15 · 0001437749-25-017064

2025-01-01 to 2025-03-31

—-25,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

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

10-Q · 2024-11-07 · 0001437749-24-033919

2024-07-01 to 2024-09-30

—————-865,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

-13,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

————0
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

-13,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——1,211,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

1,703,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

5,417,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

1,891,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

2,848,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

2,701,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

7,585,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

7,379,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

6,330,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

7,489,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-26 · 0001437749-24-009417

As of 2023-12-31

348,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———0
Source

10-Q · 2024-11-07 · 0001437749-24-033919

2024-07-01 to 2024-09-30

——————2,593,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

6,737,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————348,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

4,180,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD—————————2,100,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

2,100,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

2,557,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD———————————970,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-1,333,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

-1,854,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

-41,070,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

-1,964,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

552,403,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

-3,330,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

-641,861,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

-7,210,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——40,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

642,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

42,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

11,081,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

-124,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

-3,482,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

3,454,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,293,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

-1,212,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

-41,070,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

-1,922,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

552,403,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

7,670,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

-630,780,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

-7,223,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

-9,640,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

-10,608,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,293,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

-2,217,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

-41,070,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

-1,922,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

552,403,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

7,670,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

-630,780,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

-8,608,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

-16,697,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

-16,265,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,298,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

1,703,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

5,417,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

1,891,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

2,848,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

3,290,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

8,439,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

12,320,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

15,491,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

22,198,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——84,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

————559,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

815,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD——-77,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

-73,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

-1,422,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

-40,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

-20,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

-550,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

-2,064,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

-276,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Payments for Repurchase of WarrantsUSD——525,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

As of 2025-08-19

———0
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

1,815,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

2,001,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

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

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——521,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

2,206,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

2,463,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

—9,781,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

14,726,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

14,404,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD——————25,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

29,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

148,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

291,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

—
Gain (Loss) on Termination of Lease—————
Source

10-Q · 2026-07-30 · 0001437749-26-025065

As of 2026-06-30

———————
Nonoperating Income (Expense)—————
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001437749-26-017406

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
Cost of RevenueUSD——479,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

—————3,300,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

6,831,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

6,623,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,256,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

-1,703,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

-53,844,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

-1,891,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

22,289,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

-3,290,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

-8,439,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

-5,839,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

-7,596,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

-14,417,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-77,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

-73,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

-1,422,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

-40,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

-20,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

-550,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

-2,064,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

-276,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————-44,552,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

-1,964,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

555,857,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

-3,330,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

——-9,640,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

-10,608,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

-3,482,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

3,454,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,293,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

-1,212,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

-41,070,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

-1,922,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

552,403,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

7,670,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

-630,780,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

-7,223,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

-9,640,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

-10,608,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.22
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

-1.92
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

-1.32
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

-1.65
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

21.23
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

7.22
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

-108.39
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

-2.53
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

-3.96
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

-10.1
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——5,876,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

1,155,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

31,048,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

1,164,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

26,015,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

1,062,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

5,820,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

3,396,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

4,215,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

1,610,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD—————————152,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

152,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

363,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

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

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,211,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

1,703,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

5,417,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

1,891,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

2,848,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

2,701,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

7,585,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

7,379,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

6,330,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

7,489,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————348,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

4,180,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Gross ProfitUSD——42,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

—————6,481,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

7,895,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

7,781,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-1,333,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

-1,854,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

-41,070,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

-1,964,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

552,403,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

-3,330,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

-641,861,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

-7,210,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-641,861,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

-7,223,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

-9,640,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.23
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

-2.48
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

-1.32
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

-1.69
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

21.23
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

-3.14
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

-110.29
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

-2.53
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——40,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

642,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

42,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

11,081,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

-124,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,293,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

-2,217,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

-41,070,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

-1,922,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

552,403,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

7,670,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

-630,780,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

-8,608,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

-16,697,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

-16,265,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,298,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

1,703,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

5,417,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

1,891,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

2,848,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

3,290,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

8,439,000
Source

10-K/A · 2026-04-29 · 0001437749-26-013913

2025-01-01 to 2025-12-31

12,320,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

15,491,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

22,198,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD———————————0
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD———4,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

2024-07-01 to 2024-09-30

—————42,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

68,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

174,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——521,000
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

2,206,000
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

2,463,000
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

—9,781,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

14,726,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

14,404,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD———947,000
Source

10-Q · 2024-11-07 · 0001437749-24-033919

2024-07-01 to 2024-09-30

—————4,034,000
Source

10-K · 2025-04-02 · 0001437749-25-010730

2024-01-01 to 2024-12-31

6,500,000
Source

10-K · 2024-03-26 · 0001437749-24-009417

2023-01-01 to 2023-12-31

7,798,000
Source

10-K · 2023-03-31 · 0001437749-23-008843

2022-01-01 to 2022-12-31

Earnings Per Share, Diluted———
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

————
Weighted Average Number of Shares Outstanding, Diluted———
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

————
Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

—————————
Income (Loss) from Continuing Operations, Per Diluted Share———
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001437749-25-033852

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

————
Nonoperating Income (Expense)—————
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001437749-26-025065

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001437749-26-017406

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298229

S-3/A · 2026-10-26 · 0001437749-26-033525

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

Filing attachments

novabay_ex99-1.htm · 8-K · 2025-10-21

EX-99.1 2 novabay_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NovaBay Pharmaceuticals, Inc. Regains Compliance with NYSE American Continued Listing Standards EMERYVILLE, Calif. (October 20, 2025) - NovaBay Pharmaceuticals, Inc. (NYSE American: NBY) (“NovaBay” or the “Company”) announces that it has regained compliance with the NYSE American’s continued listing standards. As previously disclosed, the NYSE American notified the Company on April 18, 2024 and May 28, 2024 that it was not in complian…

8-K · 2025-10-21 · 0001829126-25-008295

Read attachment ↗
novabay_ex4-1.htm · 8-K · 2025-10-20

EX-4.1 3 novabay_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES INTO WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR UNDER ANY STATE SECURITIES OR BLUE SKY LAWS. THE SECURITIES ARE SUBJECT TO RESTRICTIONS ON TRANSFERABILITY AND RESALE, AND, ACCORDINGLY,…

8-K · 2025-10-20 · 0001829126-25-008237

Read attachment ↗
novabay_ex99-1.htm · 8-K · 2025-09-18

EX-99.1 2 novabay_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NovaBay Pharmaceuticals Issues a Reminder of Important Information Regarding the Pending Special Dividend and Upcoming 2025 Annual Meeting EMERYVILLE, Calif. (September 18, 2025) - NovaBay® Pharmaceuticals, Inc. (NYSE American: NBY) (the “Company”) previously announced a one-time special cash dividend of $0.80 per share for the Company’s common stock. The special cash dividend will be payable on September 29, 2025 to stockholders of …

8-K · 2025-09-18 · 0001829126-25-007498

Read attachment ↗
novabay_ex99-1.htm · 8-K · 2025-08-26

EX-99.1 2 novabay_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NovaBay Pharmaceuticals Announces One-Time Special Cash Dividend of $0.80 Per Share EMERYVILLE, Calif. (August 26, 2025) - NovaBay ® Pharmaceuticals, Inc. (NYSE American: NBY) (“NovaBay” or the “Company”) announces its Board of Directors and the Special Transaction Committee of the Board of Directors has declared a one-time special cash dividend of $0.80 per share of common stock. The special cash dividend will be payable on September …

8-K · 2025-08-26 · 0001829126-25-006735

Read attachment ↗
novabay_ex99-1.htm · 8-K · 2025-08-19

EX-99.1 14 novabay_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 August 19, 2025 NovaBay Pharmaceuticals Enters Into $6 Million Securities Purchase Agreement with Investor David E. Lazar Investment to support NovaBay’s continued public listing and provide funding for a future strategic transaction EMERYVILLE, Calif. (August 19, 2025) - NovaBay® Pharmaceuticals, Inc. (NYSE American: NBY) (“NovaBay” or the “Company”) announces it has entered into a $6 million securities purchase agreement with pri…

8-K · 2025-08-19 · 0001829126-25-006520

Read attachment ↗

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