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Security

Vaxart, Inc Common Stock · VXRT

VXRTOTCCommon stockCurrentCIK 72444Updated Oct 21, 2026

Company: Vaxart, Inc. →

Name history
Aviragen Therapeutics, Inc. · through Feb 15, 2018Biota Pharmaceuticals, Inc. · through Apr 13, 2016NABI BIOPHARMACEUTICALS · through Nov 8, 2012NABI BIOPHARMACEUTICALS · through Jun 29, 2010NABI /DE/ · through Feb 14, 2002NORTH AMERICAN BIOLOGICALS INC · through Feb 14, 1996

VXRT price & chart

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About the company

Vaxart is a clinical-stage biotechnology company developing a range of oral recombinant vaccines based on its proprietary delivery platform. Vaxart vaccines are designed to be administered using pills that can be stored and shipped without refrigeration and eliminate the risk of needle-stick injury. Vaxart believes that its proprietary pill vaccine delivery platform is suitable to deliver recombinant vaccines, positioning the Company to develop oral versions of currently marketed vaccines and to design recombinant vaccines for new indications. Vaxart’s development programs currently include pill vaccines designed to protect against coronavirus, norovirus, and influenza, as well as a therapeutic vaccine for human papillomavirus (HPV), Vaxart’s first immune-oncology indication. Vaxart has filed broad domestic and international patent applications covering its proprietary technology and creations for oral vaccination using adenovirus and TLR3 agonists.

DEFA14A · 2026-07-02 · 0001213900-26-075088

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue237,258,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

Net income16,327,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income18,074,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

Diluted EPS0.07USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD208,988,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

166,674,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

165,185,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

164,085,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

113,749,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

180,055,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

158,559,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

88,670,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

186,079,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

166,389,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

91,830,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

153,847,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Property, Plant and Equipment, NetUSD6,064,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

9,476,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

5,505,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

6,926,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

10,280,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

4,827,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

7,821,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

11,102,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

5,433,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

8,705,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

11,731,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

15,585,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

GoodwillUSD4,508,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

4,508,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

4,508,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

4,508,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

4,508,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

4,508,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

4,508,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

4,508,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

4,508,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

4,508,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

4,508,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

4,508,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD3,009,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

3,740,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

2,461,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

3,192,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

3,923,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

2,643,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

3,375,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

4,106,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

2,826,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

3,557,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

4,289,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

5,020,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—22,035,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

—————26,735,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

——34,755,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

44,013,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD42,716,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

591,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

11,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

4,281,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

1,088,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

7,139,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

1,500,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

556,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

14,564,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

5,761,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

3,008,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

20,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Assets, CurrentUSD117,370,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

66,456,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

116,691,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

70,379,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

71,535,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

131,704,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

62,645,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

44,284,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

136,123,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

68,260,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

45,536,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

99,451,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,632,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

4,069,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

5,723,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

3,046,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

4,165,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

13,108,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

4,585,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

7,064,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

20,971,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

4,568,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

2,815,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

3,714,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD17,097,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

21,536,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

10,230,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

18,137,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

22,652,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

10,642,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

19,255,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

23,753,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

11,432,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

20,404,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

24,840,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

25,715,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Other Assets, NoncurrentUSD824,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

842,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

572,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

827,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

851,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

513,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

839,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

917,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

539,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

839,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

926,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

3,568,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD182,232,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

98,232,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

82,814,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

131,207,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

33,735,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

85,938,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

112,941,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

32,980,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

98,281,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

107,464,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

34,025,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

43,250,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

0
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

0
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

0
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

0
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

0
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

0
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Common Stock, Value, IssuedUSD23,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

23,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

24,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

23,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

23,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

24,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

23,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

18,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

24,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

23,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

15,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

13,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-515,240,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

-464,537,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

-468,510,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

-507,099,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

-450,457,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

-455,016,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

-492,113,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

-433,991,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

-460,195,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

-476,522,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

-409,574,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

-327,109,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

27,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

-11,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

-7,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

-16,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

-7,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

-7,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

-10,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

-3,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

4,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

-1,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

-299,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD26,756,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

68,442,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2024-09-30

82,371,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

32,878,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2025-06-30

80,014,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2024-06-30

94,117,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

45,618,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2025-03-31

55,690,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2024-03-31

87,798,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

58,925,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

57,805,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

110,597,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Additional Paid in Capital, Common StockUSD542,346,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

533,503,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

550,958,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

540,328,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

531,029,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

549,613,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

538,232,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

490,221,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

548,131,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

535,770,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

467,731,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

437,992,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Liabilities and EquityUSD208,988,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

166,674,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

165,185,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

164,085,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

113,749,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

180,055,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

158,559,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

88,670,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

186,079,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

166,389,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

91,830,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

153,847,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD169,300,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

80,364,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

73,108,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

117,878,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

15,756,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

76,842,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

98,504,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

14,117,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

86,754,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

90,878,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

13,724,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

17,921,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,783,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

2,882,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

2,539,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

3,486,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

2,872,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

2,530,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

3,257,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

2,799,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

2,978,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

3,077,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

2,703,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

2,228,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Accounts Payable, CurrentUSD53,075,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

2,524,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

16,972,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

10,611,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

3,587,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

24,185,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

16,617,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

3,978,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

21,496,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

6,963,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

1,584,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

5,514,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD11,661,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

15,319,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

5,268,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

12,627,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

15,983,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

5,438,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

13,570,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

16,691,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

6,007,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

14,449,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

17,385,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

19,477,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Other Liabilities, NoncurrentUSD489,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

421,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

872,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

472,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

405,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

841,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

455,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

309,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

817,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

439,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

293,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

231,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD—590,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

——1,088,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

7,100,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

1,500,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

——5,700,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

——
Accrued Liabilities, CurrentUSD44,882,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

6,764,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

43,128,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

35,727,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

6,611,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

36,526,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

9,955,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

4,980,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

47,879,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

11,378,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

5,634,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

8,084,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD28,800,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

58,700,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

64,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

26,300,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

62,600,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

61,000,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

41,900,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

36,700,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

63,800,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

51,700,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

39,700,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

95,700,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Deferred Revenue, CurrentUSD——————————0
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

2,000,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

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

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

0
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

0
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

0
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Short-term InvestmentsUSD11,913,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

36,676,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

13,047,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

6,160,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

19,308,000
Source

10-Q · 2024-08-08 · 0001437749-24-025556

As of 2024-06-30

10,276,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

13,240,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

9,929,000
Source

10-Q · 2024-05-13 · 0001437749-24-016236

As of 2024-03-31

9,993,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

26,494,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

4,958,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

49,704,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Deferred Revenue, Noncurrent———
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

—————————

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 and amortization———————
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,482,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

2,459,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

8,314,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

11,501,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

14,132,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

13,587,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-7,425,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

-4,261,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

8,803,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

2,753,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

2,988,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

-51,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————2,674,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

9,758,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

14,639,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

5,273,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

-2,444,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

357,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

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

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,054,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

-9,599,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

7,714,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

-44,764,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

-70,453,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

-94,779,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-676,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

13,232,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

16,632,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

-21,324,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

43,952,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

-20,415,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————448,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

130,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

145,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

554,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

1,871,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

9,601,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————338,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

167,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

199,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

214,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

366,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-338,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

-164,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

4,239,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

56,562,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

15,243,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

17,462,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-3,068,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

3,469,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

28,585,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

-9,526,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

-11,258,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

-97,732,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——16,880,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

22,035,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

50,929,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

20,111,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

50,746,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

28,698,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

53,814,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

25,229,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

34,755,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

46,013,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————98,989
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,018,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2025-07-01 to 2025-09-30

2,475,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2024-07-01 to 2024-09-30

1,290,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2026-04-01 to 2026-06-30

2,121,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2025-04-01 to 2025-06-30

1,482,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

2,459,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

8,314,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

11,501,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

14,132,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

13,587,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——100,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

2025-01-01 to 2025-03-31

700,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——28,800,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

58,700,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

64,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

26,300,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

61,000,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

41,900,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

63,800,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

51,700,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

39,700,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

95,700,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

DepreciationUSD——900,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2026-04-01 to 2026-06-30

900,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

3,500,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

3,700,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

3,800,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

1,967,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———22,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

2024-07-01 to 2024-09-30

——————-62,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

-6,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————————-55,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of AssetsUSD——————-10,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

-38,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——4,277,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2025-07-01 to 2025-09-30

4,342,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2024-07-01 to 2024-09-30

6,603,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2026-04-01 to 2026-06-30

4,598,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2025-04-01 to 2025-06-30

4,641,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

5,067,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

17,608,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

20,780,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

22,584,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

29,386,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

GoodwillUSD——4,508,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

As of 2025-09-30

4,508,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

As of 2024-09-30

4,508,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

As of 2026-06-30

4,508,000
Source

10-Q · 2025-08-13 · 0001437749-25-026514

As of 2025-06-30

4,508,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

As of 2026-03-31

4,508,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

As of 2025-03-31

4,508,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

As of 2025-12-31

4,508,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

As of 2024-12-31

4,508,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

As of 2023-12-31

4,508,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

As of 2022-12-31

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

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001437749-25-016459

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————————0
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

4,254,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——17,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2025-07-01 to 2025-09-30

18,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2024-07-01 to 2024-09-30

29,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2026-04-01 to 2026-06-30

20,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2025-04-01 to 2025-06-30

29,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

95,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

476,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

260,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

261,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

67,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-8,141,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2025-07-01 to 2025-09-30

-14,080,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2024-07-01 to 2024-09-30

-13,494,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2026-04-01 to 2026-06-30

-14,986,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2025-04-01 to 2025-06-30

5,179,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

-15,591,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

16,327,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

-66,948,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

-82,465,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

-107,758,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Operating ExpensesUSD——80,224,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2025-07-01 to 2025-09-30

19,408,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2024-07-01 to 2024-09-30

40,357,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2026-04-01 to 2026-06-30

54,333,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2025-04-01 to 2025-06-30

34,054,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

35,811,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

219,184,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

94,993,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

90,726,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

114,694,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-7,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2025-07-01 to 2025-09-30

22,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2024-07-01 to 2024-09-30

-333,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2025-04-01 to 2025-06-30

-11,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

-44,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

31,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

——
Payments to Acquire InvestmentsUSD——————10,231,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

7,338,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

23,228,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

64,270,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

27,497,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

55,014,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————17,237,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

3,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

30,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

17,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

223,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——————————7,379,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

107,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——72,413,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2025-07-01 to 2025-09-30

4,933,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2024-07-01 to 2024-09-30

27,185,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2026-04-01 to 2026-06-30

39,730,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2025-04-01 to 2025-06-30

39,227,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

20,876,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

237,258,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

28,700,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-7,811,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2025-07-01 to 2025-09-30

-14,475,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2024-07-01 to 2024-09-30

-13,172,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2026-04-01 to 2026-06-30

-14,603,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2025-04-01 to 2025-06-30

5,173,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

-14,935,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

18,074,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

-66,293,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

-83,347,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

-114,587,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-7,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2025-07-01 to 2025-09-30

22,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2024-07-01 to 2024-09-30

-333,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2025-04-01 to 2025-06-30

-11,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

-44,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

31,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-8,124,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2025-07-01 to 2025-09-30

-14,062,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2024-07-01 to 2024-09-30

-13,465,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2026-04-01 to 2026-06-30

-14,966,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2025-04-01 to 2025-06-30

5,208,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

-15,496,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

16,803,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

-66,688,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

-82,204,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

-107,691,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——17,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2025-07-01 to 2025-09-30

18,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2024-07-01 to 2024-09-30

29,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2026-04-01 to 2026-06-30

20,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2025-04-01 to 2025-06-30

29,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

95,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

476,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

260,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

261,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

67,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-8,141,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2025-07-01 to 2025-09-30

-14,080,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2024-07-01 to 2024-09-30

-13,494,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2026-04-01 to 2026-06-30

-14,986,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2025-04-01 to 2025-06-30

5,179,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

-15,591,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

16,327,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

-66,948,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

-82,465,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

-107,758,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.04
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2025-04-01 to 2025-06-30

0.02
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

0.07
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

-0.33
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

-0.57
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

-0.84
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——————0.02
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

0.07
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

———
Weighted Average Number of Shares Outstanding, Basicshares——228,926,340
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2025-07-01 to 2025-09-30

227,452,883
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2024-07-01 to 2024-09-30

242,165,410
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2026-04-01 to 2026-06-30

228,367,812
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2025-04-01 to 2025-06-30

240,649,773
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

227,923,636
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

230,269,605
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

202,137,531
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

144,819,781
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

127,683,813
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——————242,184,524
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

227,923,636
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

230,346,201
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——100,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2025-05-13 · 0001437749-25-016459

2025-01-01 to 2025-03-31

700,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————476,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

260,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

261,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

67,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————1,126,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

2,247,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

8,579,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

8,850,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

8,624,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

5,805,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———22,000
Source

10-Q · 2024-11-13 · 0001437749-24-034927

2024-07-01 to 2024-09-30

——————-62,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

-6,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,277,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2025-07-01 to 2025-09-30

4,342,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2024-07-01 to 2024-09-30

6,603,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2026-04-01 to 2026-06-30

4,598,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2025-04-01 to 2025-06-30

4,641,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

5,067,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

17,608,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

20,780,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

22,584,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

29,386,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001437749-25-016459

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————14,703,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

———
Interest Income (Expense), Nonoperating, NetUSD——302,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2025-07-01 to 2025-09-30

1,022,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2024-07-01 to 2024-09-30

578,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2026-04-01 to 2026-06-30

310,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2025-04-01 to 2025-06-30

551,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

437,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

1,596,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

2,543,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

2,652,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

1,247,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Operating ExpensesUSD——80,224,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2025-07-01 to 2025-09-30

19,408,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2024-07-01 to 2024-09-30

40,357,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2026-04-01 to 2026-06-30

54,333,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2025-04-01 to 2025-06-30

34,054,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

35,811,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

219,184,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

94,993,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

90,726,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

114,694,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——75,947,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2025-07-01 to 2025-09-30

15,066,000
Source

10-Q · 2025-11-13 · 0001437749-25-034840

2024-07-01 to 2024-09-30

33,754,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2026-04-01 to 2026-06-30

49,735,000
Source

10-Q · 2026-08-06 · 0001437749-26-026289

2025-04-01 to 2025-06-30

29,413,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2026-01-01 to 2026-03-31

30,744,000
Source

10-Q · 2026-05-07 · 0001437749-26-015608

2025-01-01 to 2025-03-31

201,576,000
Source

10-K · 2026-03-13 · 0001437749-26-008023

2025-01-01 to 2025-12-31

74,213,000
Source

10-K · 2025-03-20 · 0001437749-25-008572

2024-01-01 to 2024-12-31

68,142,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

81,054,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——————————7,379,000
Source

10-K · 2024-03-14 · 0001437749-24-007865

2023-01-01 to 2023-12-31

107,000
Source

10-K · 2023-03-15 · 0001437749-23-006688

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295737

S-1/A · 2026-05-18 · 0001437749-26-017489

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

Registration 333-295086

S-3 · 2026-04-16 · 0001437749-26-012471

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

Filing attachments

ea029670901ex99-1.htm · 8-K · 2026-07-02

EX-99.1 3 ea029670901ex99-1.htm VAXART, INC. PRESS RELEASE DATED JULY 1, 2026 Exhibit 99.1 Vaxart Enters Cooperation Agreement with Stockholder Group and Announces Board and Corporate Governance Enhancements Company to Appoint Mutually Agreed Upon Independent Director; Forms Stockholder Engagement and Clinical and Regulatory Affairs Committees Stockholder Group Withdraws Director Nominations SOUTH SAN FRANCISCO, Calif., July 1, 2026 -- Vaxart, Inc. (OTCQX: VXRT) (“Vaxart” or the “Company…

8-K · 2026-07-02 · 0001213900-26-074576

Read attachment ↗
ea029144901ex99-1.htm · DEFA14A · 2026-05-19

Exhibit 99.1 Vaxart Files Preliminary Proxy Statement and Issues Open Letter to Shareholders Company is Entering a Pivotal Phase to Demonstrate Value of its Unique Oral Vaccine Platform Emphasizes Need for the Right Board Leadership at Critical Strategic Juncture Encourages Shareholders to Visit Vote. Vaxart.com for Additional Information SOUTH SAN FRANCISCO, Calif., May 19, 2026 -- Vaxart, Inc. (OTCQX: VXRT) (“Vaxart” or the “Company”), a clinical-stage biotechnology company developing a r…

DEFA14A · 2026-05-19 · 0001213900-26-059134

Read attachment ↗
ea029144901ex99-1.htm · 8-K · 2026-05-19

EX-99.1 2 ea029144901ex99-1.htm PRESS RELEASE, DATED MAY 19, 2026 Exhibit 99.1 Vaxart Files Preliminary Proxy Statement and Issues Open Letter to Shareholders Company is Entering a Pivotal Phase to Demonstrate Value of its Unique Oral Vaccine Platform Emphasizes Need for the Right Board Leadership at Critical Strategic Juncture Encourages Shareholders to Visit Vote. Vaxart.com for Additional Information SOUTH SAN FRANCISCO, Calif., May 19, 2026 -- Vaxart, Inc. (OTCQX: VXRT) (“Vaxart” or…

8-K · 2026-05-19 · 0001213900-26-059127

Read attachment ↗

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