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Security

NEXTPLAT CORP · OSAT

OSATOTCCommon stockHistorical · closed Jan 20, 2022CIK 1058307Updated Oct 7, 2026

Company: NextPlat Corp →

Name history
ORBSAT CORP · through Jan 20, 2022Orbital Tracking Corp. · through Aug 14, 2019Great West Resources, Inc. · through Jan 21, 2015SILVER HORN MINING LTD. · through Mar 31, 2014ECLIPS MEDIA TECHNOLOGIES, INC. · through Apr 29, 2011ECLIPS ENERGY TECHNOLOGIES, INC. · through Apr 30, 2010WORLD ENERGY SOLUTIONS, INC. · through Mar 4, 2009ADVANCED 3-D ULTRASOUND SERVICES INC · through Nov 14, 2005YSEEK INC · through Aug 9, 2005SWIFTY CARWASH & QUIK LUBE INC · through Mar 29, 2001
Current security for this SEC filerNXPL · NASDAQ

OSAT price & chart

Provider market data
Historical security

This listing closed Jan 20, 2022. Live provider charts are shown only for current listings.

Current security: NXPL

In the news

No coverage from other publishers is available.

Recent filings

  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-06 · 0001437749-26-032200

  2. 10-Q filing

    10-Q · 2026-08-14 · 0001437749-26-027772

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-13 · 0001437749-26-027680

  4. Entry into a Material Definitive Agreement · Other Events

    Items 1.01, 8.01, 9.01

    8-K · 2026-07-16 · 0001437749-26-023651

  5. 4 filing

    4 · 2026-07-02 · 0001437749-26-022523

Show 5 more recent filings
  1. 4 filing

    4 · 2026-07-02 · 0001437749-26-022521

  2. Submission of Matters to a Vote of Security Holders

    Items 5.07, 9.01

    8-K · 2026-06-24 · 0001437749-26-021566

  3. 424B3 filing

    424B3 · 2026-06-08 · 0001437749-26-019831

  4. EFFECT filing

    EFFECT · 2026-06-04 · 9999999995-26-001883

  5. S-3/A filing

    S-3/A · 2026-06-03 · 0001437749-26-019227

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income— · FY 2025
Operating income-9,000,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

Diluted EPS-0.44USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD27,465,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

36,478,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

64,469,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

28,642,048
Source

10-K · 2023-03-31 · 0001493152-23-010400

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,505,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

3,407,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

3,989,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

1,245,802
Source

10-K · 2023-03-31 · 0001493152-23-010400

As of 2022-12-31

GoodwillUSD156,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

156,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

731,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD422,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

524,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

14,423,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

50,001
Source

10-K · 2023-03-31 · 0001493152-23-010400

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD13,709,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

19,960,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

26,307,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

18,891,232
Source

10-K · 2023-03-31 · 0001493152-23-010400

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,014,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

4,895,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

8,923,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

383,786
Source

10-K · 2023-03-31 · 0001493152-23-010400

As of 2022-12-31

Inventory, NetUSD3,396,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

4,881,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

5,135,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

1,286,612
Source

10-K · 2023-03-31 · 0001493152-23-010400

As of 2022-12-31

Assets, CurrentUSD24,156,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

31,480,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

43,638,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

21,181,780
Source

10-K · 2023-03-31 · 0001493152-23-010400

As of 2022-12-31

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

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

812,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

1,566,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

854,862
Source

10-K · 2023-03-31 · 0001493152-23-010400

As of 2022-12-31

Other Assets, NoncurrentUSD———6,214,466
Source

10-K · 2023-03-31 · 0001493152-23-010400

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD10,043,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

9,680,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

16,382,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

2,864,929
Source

10-K · 2023-03-31 · 0001493152-23-010400

As of 2022-12-31

Commitments and ContingenciesUSD——0
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

—
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

—0
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

—
Common Stock, Value, IssuedUSD3,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

3,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

2,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

1,440
Source

10-K · 2023-03-31 · 0001493152-23-010400

As of 2022-12-31

Additional Paid in CapitalUSD77,586,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

75,697,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

67,170,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

56,963,200
Source

10-K · 2023-03-31 · 0001493152-23-010400

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-60,063,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

-48,950,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

-34,925,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

-31,146,804
Source

10-K · 2023-03-31 · 0001493152-23-010400

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-118,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

-66,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

-63,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

-40,717
Source

10-K · 2023-03-31 · 0001493152-23-010400

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD17,308,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

26,684,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

32,184,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

25,777,119
Source

10-K · 2023-03-31 · 0001493152-23-010400

As of 2022-12-31

Liabilities and EquityUSD27,465,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

36,478,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

64,469,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

28,642,048
Source

10-K · 2023-03-31 · 0001493152-23-010400

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,126,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

8,210,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

14,237,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

2,058,768
Source

10-K · 2023-03-31 · 0001493152-23-010400

As of 2022-12-31

Operating Lease, Liability, CurrentUSD158,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

404,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

532,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

208,660
Source

10-K · 2023-03-31 · 0001493152-23-010400

As of 2022-12-31

Accounts Payable, CurrentUSD5,812,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

6,596,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

12,142,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

1,194,067
Source

10-K · 2023-03-31 · 0001493152-23-010400

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD41,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

438,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

929,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

649,895
Source

10-K · 2023-03-31 · 0001493152-23-010400

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD114,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

114,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

15,903,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

—
Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD4,014,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

4,895,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

8,923,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

—
Long-term DebtUSD1,292,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

1,412,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

1,523,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-10,463,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

-23,125,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

-12,407,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

-7,421,114
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-383,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

-5,344,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

3,449,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

33,950
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD-1,464,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

-12,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

2,217,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

266,916
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD0
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD-6,130,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

-5,464,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

-3,596,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

-3,601,502
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD163,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

-953,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

5,199,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

-7,715,592
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD71,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

189,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

647,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

715,591
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD100,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD-225,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

72,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

5,860,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

13,010,276
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-6,251,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

-6,347,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

7,416,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

1,623,254
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD64,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

81,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

531,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

10,842
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD35,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

——10,069
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD600,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

5,400,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

2,973,234
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD102,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

1,709,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

1,337,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

25,000
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

DepreciationUSD535,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

768,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

758,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

465,059
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD206,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

-65,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

107,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

-128,648
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD-213,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

94,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD—94,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

——
Gain (Loss) Related to Litigation SettlementUSD-250,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

———
GoodwillUSD156,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

As of 2025-12-31

156,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

As of 2024-12-31

731,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

As of 2023-12-31

—
Goodwill, Impairment LossUSD0
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

13,653,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

13,895,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD—-13,899,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD—0
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

-1,440,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

-1,739,475
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD0
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

71,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

28,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

87,000
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD64,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

81,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD358,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

731,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

620,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD—-14,025,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

-3,778,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

-9,160,589
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD0
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

-9,100,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

-8,629,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

1,739,475
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-11,712,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

-14,025,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

-3,778,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD-1,463,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

570,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

937,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

-132,331
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Operating ExpensesUSD19,906,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

39,853,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

34,539,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

9,690,631
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD—100,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD—0
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

—
Proceeds from Noncontrolling InterestsUSD0
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

122,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD54,322,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

65,483,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

37,756,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

—
Stock or Unit Option Plan ExpenseUSD———822,571
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———11,710,142
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Selling, General and Administrative ExpenseUSD6,043,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

7,860,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

9,910,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

5,083,724
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-9,000,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

-23,624,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

-23,228,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

-7,201,783
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-10,463,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

-23,054,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

-12,379,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

-7,334,114
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD0
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

71,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

28,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

87,000
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD0
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

-9,100,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

-8,629,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

1,739,475
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD—-14,025,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

-3,778,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

-9,160,589
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-0.44
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

-0.68
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

-0.22
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

-0.95
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-0.44
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

-0.68
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

-0.22
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares26,535,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

20,614,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

17,494,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

9,629,589
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares26,535,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

20,614,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

17,494,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD64,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

81,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD102,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

1,709,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

1,337,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

25,000
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD0
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

71,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

28,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

87,000
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD540,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

2,498,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

2,110,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

490,059
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD206,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

-65,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

107,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

-128,648
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD-250,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD0
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

13,653,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

13,895,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

—
Gross ProfitUSD10,906,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

16,229,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

11,311,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

2,488,848
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-10,584,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

-23,280,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

-12,672,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

-9,449,000
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD—0
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

-1,440,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

-1,739,475
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Interest ExpenseUSD——79,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

—
Interest Expense, DebtUSD———24,497
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Interest Income, OtherUSD———20,814
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Investment Income, InterestUSD358,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

731,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

620,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

—
Labor and Related ExpenseUSD10,707,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

11,441,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

6,643,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

2,564,655
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-11,712,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

-14,025,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

-3,778,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD-1,463,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

570,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

937,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

-132,331
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Operating ExpensesUSD19,906,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

39,853,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

34,539,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

9,690,631
Source

10-K · 2023-03-31 · 0001493152-23-010400

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD1,249,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD54,322,000
Source

10-K · 2026-03-31 · 0001437749-26-010668

2025-01-01 to 2025-12-31

65,483,000
Source

10-K · 2025-03-24 · 0001437749-25-008787

2024-01-01 to 2024-12-31

37,756,000
Source

10-K · 2024-04-11 · 0001437749-24-011806

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295602

S-3/A · 2026-06-03 · 0001437749-26-019227

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

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Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.