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BCS

Security

Yellowstone Acquisition Company Class A Common Stock · YSAC

YSACNYSECommon stockHistorical · closed Jan 25, 2022CIK 1823587Updated Oct 6, 2026

Company: Sky Harbour Group Corp →

Name history
Yellowstone Acquisition Co · through Jan 25, 2022
Current security for this SEC filerSKYH · NYSE

YSAC price & chart

Provider market data
Historical security

This listing closed Jan 25, 2022. Live provider charts are shown only for current listings.

Current security: SKYH

In the news

No coverage from other publishers is available.

Recent filings

  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-26 · 0001437749-26-029010

  2. 424B5 filing

    424B5 · 2026-08-26 · 0001437749-26-029009

  3. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-08-21 · 0001437749-26-028678

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-20 · 0001437749-26-028634

  5. 4 filing

    4 · 2026-08-18 · 0001437749-26-028303

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-13 · 0001437749-26-027810

  2. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-08-12 · 0001437749-26-027321

  3. 424B5 filing

    424B5 · 2026-08-12 · 0001437749-26-027317

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-12 · 0001437749-26-027312

  5. 10-Q filing

    10-Q · 2026-08-12 · 0001437749-26-027302

Financials

FY 2025 · USD
Revenue27,540,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

Net income18,818,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-28,027,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

Diluted EPS0.09USD per share · FY 2025
Source

10-K · 2026-03-19 · 0001437749-26-009045

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
AssetsUSD558,034,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

As of 2025-09-30

456,813,000
Source

10-Q · 2024-11-12 · 0001437749-24-034528

As of 2024-09-30

822,929,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

As of 2026-06-30

568,139,000
Source

10-Q · 2025-08-12 · 0001437749-25-026180

As of 2025-06-30

461,581,000
Source

10-Q · 2024-08-13 · 0001437749-24-026368

As of 2024-06-30

764,466,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

As of 2026-03-31

553,671,000
Source

10-Q · 2025-05-13 · 0001437749-25-016429

As of 2025-03-31

444,389,000
Source

10-Q · 2024-05-14 · 0001437749-24-016606

As of 2024-03-31

593,176,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

As of 2025-12-31

556,556,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

As of 2024-12-31

402,199,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

As of 2023-12-31

331,204,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD166,434,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

As of 2025-09-30

127,813,000
Source

10-Q · 2024-11-12 · 0001437749-24-034528

As of 2024-09-30

181,107,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

As of 2026-06-30

167,056,000
Source

10-Q · 2025-08-12 · 0001437749-25-026180

As of 2025-06-30

124,633,000
Source

10-Q · 2024-08-13 · 0001437749-24-026368

As of 2024-06-30

182,023,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

As of 2026-03-31

149,244,000
Source

10-Q · 2025-05-13 · 0001437749-25-016429

As of 2025-03-31

116,651,000
Source

10-Q · 2024-05-14 · 0001437749-24-016606

As of 2024-03-31

177,955,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

As of 2025-12-31

147,831,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

As of 2024-12-31

70,527,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

As of 2023-12-31

56,716,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD394,178,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

As of 2025-09-30

357,280,000
Source

10-Q · 2024-11-12 · 0001437749-24-034528

As of 2024-09-30

658,939,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

As of 2026-06-30

401,094,000
Source

10-Q · 2025-08-12 · 0001437749-25-026180

As of 2025-06-30

342,008,000
Source

10-Q · 2024-08-13 · 0001437749-24-026368

As of 2024-06-30

599,453,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

As of 2026-03-31

402,520,000
Source

10-Q · 2025-05-13 · 0001437749-25-016429

As of 2025-03-31

329,329,000
Source

10-Q · 2024-05-14 · 0001437749-24-016606

As of 2024-03-31

421,210,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

As of 2025-12-31

396,738,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

As of 2024-12-31

269,953,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

As of 2023-12-31

232,829,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001437749-25-034433

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001437749-24-034528

As of 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001437749-26-027302

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0001437749-25-026180

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0001437749-24-026368

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001437749-26-017035

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001437749-25-016429

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0001437749-24-016606

As of 2024-03-31

0
Source

10-K · 2026-03-19 · 0001437749-26-009045

As of 2025-12-31

0
Source

10-K · 2025-03-27 · 0001437749-25-009606

As of 2024-12-31

0
Source

10-K · 2024-03-27 · 0001437749-24-009585

As of 2023-12-31

0
Source

10-K · 2023-03-24 · 0001437749-23-007848

As of 2022-12-31

Additional Paid in CapitalUSD172,148,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

As of 2025-09-30

93,610,000
Source

10-Q · 2024-11-12 · 0001437749-24-034528

As of 2024-09-30

178,878,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

As of 2026-06-30

170,614,000
Source

10-Q · 2025-08-12 · 0001437749-25-026180

As of 2025-06-30

92,805,000
Source

10-Q · 2024-08-13 · 0001437749-24-026368

As of 2024-06-30

175,289,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

As of 2026-03-31

169,176,000
Source

10-Q · 2025-05-13 · 0001437749-25-016429

As of 2025-03-31

91,788,000
Source

10-Q · 2024-05-14 · 0001437749-24-016606

As of 2024-03-31

173,514,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

As of 2025-12-31

168,634,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

As of 2024-12-31

88,198,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

As of 2023-12-31

29,560,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-55,393,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

As of 2025-09-30

-51,094,000
Source

10-Q · 2024-11-12 · 0001437749-24-034528

As of 2024-09-30

-52,589,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

As of 2026-06-30

-53,515,000
Source

10-Q · 2025-08-12 · 0001437749-25-026180

As of 2025-06-30

-32,540,000
Source

10-Q · 2024-08-13 · 0001437749-24-026368

As of 2024-06-30

-51,352,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

As of 2026-03-31

-70,968,000
Source

10-Q · 2025-05-13 · 0001437749-25-016429

As of 2025-03-31

-38,301,000
Source

10-Q · 2024-05-14 · 0001437749-24-016606

As of 2024-03-31

-45,774,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

As of 2025-12-31

-64,592,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

As of 2024-12-31

-19,361,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

As of 2023-12-31

-3,184,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD0
Source

10-Q · 2025-11-12 · 0001437749-25-034433

As of 2025-09-30

41,000
Source

10-Q · 2024-11-12 · 0001437749-24-034528

As of 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001437749-26-027302

As of 2026-06-30

70,000
Source

10-Q · 2025-08-12 · 0001437749-25-026180

As of 2025-06-30

67,000
Source

10-Q · 2024-08-13 · 0001437749-24-026368

As of 2024-06-30

244,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001437749-25-016429

As of 2025-03-31

690,000
Source

10-Q · 2024-05-14 · 0001437749-24-016606

As of 2024-03-31

0
Source

10-K · 2026-03-19 · 0001437749-26-009045

As of 2025-12-31

53,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

As of 2024-12-31

312,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

As of 2023-12-31

-102,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

As of 2022-12-31

Liabilities and EquityUSD558,034,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

As of 2025-09-30

456,813,000
Source

10-Q · 2024-11-12 · 0001437749-24-034528

As of 2024-09-30

822,929,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

As of 2026-06-30

568,139,000
Source

10-Q · 2025-08-12 · 0001437749-25-026180

As of 2025-06-30

461,581,000
Source

10-Q · 2024-08-13 · 0001437749-24-026368

As of 2024-06-30

764,466,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

As of 2026-03-31

553,671,000
Source

10-Q · 2025-05-13 · 0001437749-25-016429

As of 2025-03-31

444,389,000
Source

10-Q · 2024-05-14 · 0001437749-24-016606

As of 2024-03-31

593,176,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

As of 2025-12-31

556,556,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

As of 2024-12-31

402,199,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

As of 2023-12-31

331,204,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD47,094,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

As of 2025-09-30

56,970,000
Source

10-Q · 2024-11-12 · 0001437749-24-034528

As of 2024-09-30

37,694,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

As of 2026-06-30

49,869,000
Source

10-Q · 2025-08-12 · 0001437749-25-026180

As of 2025-06-30

59,235,000
Source

10-Q · 2024-08-13 · 0001437749-24-026368

As of 2024-06-30

40,825,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

As of 2026-03-31

52,936,000
Source

10-Q · 2025-05-13 · 0001437749-25-016429

As of 2025-03-31

60,877,000
Source

10-Q · 2024-05-14 · 0001437749-24-016606

As of 2024-03-31

44,219,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

As of 2025-12-31

55,716,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

As of 2024-12-31

63,091,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

As of 2023-12-31

72,096,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-19 · 0001437749-26-009045

As of 2025-12-31

0
Source

10-K · 2025-03-27 · 0001437749-25-009606

As of 2024-12-31

0
Source

10-K · 2024-03-27 · 0001437749-24-009585

As of 2023-12-31

0
Source

10-K · 2023-03-24 · 0001437749-23-007848

As of 2022-12-31

Long-term DebtUSD162,767,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

As of 2025-09-30

162,572,000
Source

10-Q · 2024-11-12 · 0001437749-24-034528

As of 2024-09-30

—162,719,000
Source

10-Q · 2025-08-12 · 0001437749-25-026180

As of 2025-06-30

162,522,000
Source

10-Q · 2024-08-13 · 0001437749-24-026368

As of 2024-06-30

—162,670,000
Source

10-Q · 2025-05-13 · 0001437749-25-016429

As of 2025-03-31

162,471,000
Source

10-Q · 2024-05-14 · 0001437749-24-016606

As of 2024-03-31

187,438,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

As of 2025-12-31

162,621,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

As of 2024-12-31

162,420,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

As of 2023-12-31

162,210,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-4,653,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

-20,699,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

-4,368,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

14,356,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

-8,972,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

-9,126,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

7,321,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

-53,683,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

-25,441,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

-13,678,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,993,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

1,099,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

6,380,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

2,706,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

2,278,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

695,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,602,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

1,238,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

5,769,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

3,918,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

2,259,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

1,217,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,918,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

-5,050,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

-2,336,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

-9,095,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

-7,735,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

-27,491,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-126,933,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

-4,497,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

-62,330,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

-43,907,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

-16,268,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

-187,838,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,624,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

3,475,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

9,509,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

2,262,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

767,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

1,050,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————654,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

661,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

1,535,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

1,443,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

377,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————174,910,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

-1,162,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

7,331,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

75,095,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

54,873,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

52,790,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————44,059,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

-10,709,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

-57,335,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

22,093,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

30,870,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

-162,539,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——36,473,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

As of 2025-09-30

74,167,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

As of 2024-09-30

164,026,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

As of 2026-06-30

32,105,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

As of 2025-06-30

81,083,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

As of 2026-03-31

83,650,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

As of 2025-03-31

37,024,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

As of 2025-12-31

94,359,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

As of 2024-12-31

72,266,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

As of 2023-12-31

41,396,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,584,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

3,608,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

7,415,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

7,655,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

7,481,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

5,533,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————483,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

348,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

———
Amortization of Debt Issuance Costs and DiscountsUSD——121,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

51,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

758,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

49,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

685,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

49,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

491,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

201,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

210,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

282,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD———————————21,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

-25,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

-121,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

-30,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD————————-13,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,369,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

944,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

1,122,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

1,041,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

1,083,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

976,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

4,253,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

3,488,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

15,122,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

14,714,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——280,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

177,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

1,337,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

133,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

1,296,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

138,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

1,359,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

715,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-1,878,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

-18,554,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

-1,237,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

17,453,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

-5,578,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

-6,376,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

18,818,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

-45,231,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

-16,177,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

-3,184,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-2,775,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

-2,145,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

-3,131,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

-3,097,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

-3,394,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

-2,750,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

-11,497,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

-8,452,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

-9,264,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

-10,494,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,878,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

-18,554,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

-1,237,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

17,453,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

-5,578,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

-6,376,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

18,818,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

-45,231,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

-16,177,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——3,026,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

-15,835,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

2,400,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

21,884,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

-2,001,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

-2,303,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

35,348,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

-33,269,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

-8,448,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

5,180,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Operating ExpensesUSD———8,961,000
Source

10-Q · 2024-11-12 · 0001437749-24-034528

2024-07-01 to 2024-09-30

——————24,568,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

20,703,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——3,723,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

2,569,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

4,036,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

3,769,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

4,131,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

3,096,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

14,222,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

8,945,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

4,143,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

—
Operating Lease, Lease IncomeUSD———4,097,000
Source

10-Q · 2024-11-12 · 0001437749-24-034528

2024-07-01 to 2024-09-30

——————7,575,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

1,845,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——304,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

303,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

-55,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

216,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

85,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

363,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

846,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

1,961,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

737,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

98,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————————0
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Depreciation———
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——7,302,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

4,097,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

9,855,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

6,588,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

8,725,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

5,593,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

27,540,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

14,761,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

7,575,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

1,845,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-7,679,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

-4,864,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

-6,768,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

-7,528,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

-6,971,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

-6,823,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

-28,027,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

-20,414,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

-16,993,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——304,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

303,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

-55,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

216,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

85,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

363,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

846,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

1,961,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

737,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

98,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-2,775,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

-2,145,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

-3,131,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

-3,097,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

-3,394,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

-2,750,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

-11,497,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

-8,452,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

-9,264,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

-10,494,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,878,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

-18,554,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

-1,237,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

17,453,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

-5,578,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

-6,376,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

18,818,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

-45,231,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

-16,177,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

-3,184,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.06
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

-0.74
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

0.52
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

-0.19
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

0.56
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

-1.76
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

-0.98
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

-0.23
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.06
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

-0.74
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

0.18
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

-0.19
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

0.09
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

-1.76
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

-0.98
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

-0.23
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——33,881,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

25,055,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

34,457,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

33,827,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

34,072,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

33,665,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

33,828,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

25,742,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

16,456,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

13,965
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——33,881,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

25,055,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

34,457,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

77,867,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

34,072,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

33,665,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

77,774,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

25,742,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

16,456,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

13,965
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——280,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

177,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

1,337,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

133,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

1,296,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

138,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

1,359,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

715,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

——
Additional Financial Items
Costs and ExpensesUSD——14,981,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

8,961,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

16,623,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

14,116,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

15,696,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

12,416,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

55,567,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

35,175,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——1,774,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

646,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

2,119,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

1,479,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

1,967,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

1,099,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

6,294,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

2,706,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

2,278,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

695,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Fuel CostsUSD——689,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

80,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

1,867,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

923,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

1,154,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

734,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

3,315,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

555,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——1,369,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

944,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

1,122,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

1,041,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

1,083,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

976,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

4,253,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

3,488,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

15,122,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

14,714,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————541,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——280,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

187,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

1,337,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

133,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

1,296,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

138,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

1,359,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

715,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

541,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——4,961,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

3,073,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

4,614,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

4,294,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

4,343,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

4,239,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

17,255,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

13,882,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,878,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

-18,554,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

-1,237,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

17,453,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

-5,578,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

-6,376,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

18,818,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

-45,231,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

-16,177,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——3,026,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

-15,835,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

2,400,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

21,884,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

-2,001,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

-2,303,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

35,348,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

-33,269,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

-8,448,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

5,180,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Operating ExpensesUSD———8,961,000
Source

10-Q · 2024-11-12 · 0001437749-24-034528

2024-07-01 to 2024-09-30

——————24,568,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

20,703,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——3,723,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2025-07-01 to 2025-09-30

2,569,000
Source

10-Q · 2025-11-12 · 0001437749-25-034433

2024-07-01 to 2024-09-30

4,036,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2026-04-01 to 2026-06-30

3,769,000
Source

10-Q · 2026-08-12 · 0001437749-26-027302

2025-04-01 to 2025-06-30

4,131,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2026-01-01 to 2026-03-31

3,096,000
Source

10-Q · 2026-05-14 · 0001437749-26-017035

2025-01-01 to 2025-03-31

14,222,000
Source

10-K · 2026-03-19 · 0001437749-26-009045

2025-01-01 to 2025-12-31

8,945,000
Source

10-K · 2025-03-27 · 0001437749-25-009606

2024-01-01 to 2024-12-31

4,143,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

—
Operating Lease, Lease IncomeUSD———4,097,000
Source

10-Q · 2024-11-12 · 0001437749-24-034528

2024-07-01 to 2024-09-30

——————7,575,000
Source

10-K · 2024-03-27 · 0001437749-24-009585

2023-01-01 to 2023-12-31

1,845,000
Source

10-K · 2023-03-24 · 0001437749-23-007848

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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