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BCS

Security

TIGER MEDIA INC WTS EXP 12/26/2013 (CYM) · IDI.WS

IDI.WSNYSE_AMERICANWarrantHistorical · closed Dec 26, 2013CIK 1460329Updated Oct 6, 2026

Company: Fluent, Inc. →

Name history
Cogint, Inc. · through Apr 6, 2018IDI, Inc. · through Sep 21, 2016Tiger Media, Inc. · through May 15, 2015Searchmedia Holdings Ltd · through Dec 31, 2012ID ARIZONA CORP. · through Nov 3, 2009
Current security for this SEC filerFLNT · NASDAQ

IDI.WS price & chart

Provider market data
Historical security

This listing closed Dec 26, 2013. Live provider charts are shown only for current listings.

Current security: FLNT

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue208,764,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

Net income-27,167,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

Operating income-20,322,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

Diluted EPS-1.05USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001437749-26-010679

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
AssetsUSD76,060,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

95,945,000
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

75,133,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

74,471,000
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

98,495,000
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

72,271,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

77,494,000
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

103,577,000
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

89,133,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

93,617,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

111,867,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

183,969,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

Property, Plant and Equipment, NetUSD140,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

362,000
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

150,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

193,000
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

431,000
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

128,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

233,000
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

502,000
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

104,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

304,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

591,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

964,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

GoodwillUSD0
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

0
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

0
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

0
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

0
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

1,261,000
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

1,261,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

55,111,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD9,247,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

6,587,000
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

6,877,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

4,929,000
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

4,973,000
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

10,299,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

4,828,000
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

11,658,000
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

12,935,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

9,439,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

15,804,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

25,547,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD32,129,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

52,635,000
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

26,837,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

31,227,000
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

55,063,000
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

20,041,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

37,019,000
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

53,421,000
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

28,499,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

46,532,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

56,531,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

63,164,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

Assets, CurrentUSD49,546,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

66,282,000
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

52,626,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

46,948,000
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

67,145,000
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

49,431,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

51,228,000
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

71,416,000
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

67,469,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

65,955,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

78,406,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

92,217,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD8,170,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

7,060,000
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

6,350,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

9,119,000
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

7,109,000
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

7,367,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

8,126,000
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

6,337,000
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

7,799,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

8,729,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

6,071,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

3,506,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,039,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

2,016,000
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

2,487,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

3,214,000
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

2,502,000
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

2,676,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

1,118,000
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

2,952,000
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

2,859,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

1,570,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

3,395,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

5,202,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

Other Assets, NoncurrentUSD3,764,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

3,364,000
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

2,440,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

3,788,000
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

3,183,000
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

2,622,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

3,929,000
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

1,305,000
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

715,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

3,991,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

1,405,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

1,730,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD54,474,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

75,966,000
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

67,029,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

55,348,000
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

71,042,000
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

58,985,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

55,459,000
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

74,831,000
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

70,921,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

68,662,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

77,463,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

90,014,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

0
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

0
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

0
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

0
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

0
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

0
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

Common Stock, Value, IssuedUSD53,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

46,000
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

55,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

50,000
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

44,000
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

54,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

47,000
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

43,000
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

53,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

47,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

43,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

42,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

Additional Paid in CapitalUSD466,783,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

438,705,000
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

468,949,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

456,767,000
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

438,237,000
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

467,955,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

452,459,000
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

427,904,000
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

467,528,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

447,110,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

427,286,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

423,384,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-433,843,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

-407,365,000
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

-449,493,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

-426,287,000
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

-399,421,000
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

-443,316,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

-419,064,000
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

-387,794,000
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

-437,962,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

-410,795,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

-381,518,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

-318,300,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD21,586,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

19,979,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2024-09-30

8,104,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

19,123,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2025-06-30

27,453,000
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2024-06-30

13,286,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

22,035,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2025-03-31

28,746,000
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2024-03-31

18,212,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

24,955,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

34,404,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

93,955,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

Liabilities and EquityUSD76,060,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

95,945,000
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

75,133,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

74,471,000
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

98,495,000
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

72,271,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

77,494,000
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

103,577,000
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

89,133,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

93,617,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

111,867,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

183,969,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD48,416,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

70,407,000
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

59,683,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

49,651,000
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

69,544,000
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

52,210,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

51,659,000
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

73,528,000
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

65,034,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

64,682,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

49,214,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

50,219,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,087,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

2,222,000
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

1,104,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

1,045,000
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

2,261,000
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

1,104,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

1,310,000
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

2,279,000
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

1,104,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

1,836,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

2,296,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

2,389,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

Accounts Payable, CurrentUSD9,383,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

7,902,000
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

8,229,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

8,715,000
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

7,814,000
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

7,483,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

8,513,000
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

8,829,000
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

7,200,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

8,776,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

10,954,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

6,190,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,182,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

152,000
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

1,578,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

2,375,000
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

673,000
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

1,784,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

0
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

1,188,000
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

1,985,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

9,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

1,699,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

3,743,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

Other Liabilities, NoncurrentUSD0
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

47,000
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

613,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

0
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

75,000
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

420,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

0
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

115,000
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

168,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

1,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

1,062,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

458,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD——————————29,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

174,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD22,165,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

32,582,000
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

26,759,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

19,860,000
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

32,538,000
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

23,456,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

21,801,000
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

30,981,000
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

30,846,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

31,609,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

5,000,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

5,000,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,876,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

5,360,000
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

5,155,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

3,322,000
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

750,000
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

4,571,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

3,800,000
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

3,734,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

3,970,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

25,488,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

35,594,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

—
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

—
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

—
Source

10-Q · 2024-08-19 · 0001437749-24-027236

As of 2024-06-30

—
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

—
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

—
Source

10-Q · 2024-05-15 · 0001437749-24-017112

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——2,478,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

2,369,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

1,710,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

2,479,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

1,681,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

2,461,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

9,752,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

9,926,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

10,876,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

13,214,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————954,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

335,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

2,246,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

1,970,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

3,756,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

4,092,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-14,975,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

-9,517,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

256,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

-9,473,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

-6,509,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

-6,617,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————283,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

-263,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

-1,576,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

-2,178,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

4,764,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

-9,940,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————140,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

-276,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

-145,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

-225,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————5,112,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

2,112,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

-1,468,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

-14,104,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

8,138,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

1,964,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

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

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

1,250,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

1,036,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,481,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

-1,570,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

-6,366,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

-6,211,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

-7,113,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

-5,436,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————57,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

69,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

13,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

25,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

17,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD—————————0
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

236,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

448,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-6,267,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

-5,153,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

10,785,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

15,205,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

-10,768,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

-5,448,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————31,869,000
Source

10-Q · 2025-05-16 · 0001437749-25-017449

2025-01-01 to 2025-03-31

109,733,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

68,228,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,636,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

-4,611,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

2,951,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

-5,110,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

-9,743,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

-8,920,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————612,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

767,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

2,636,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

3,553,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

2,984,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

1,758,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-120,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

-16,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

-69,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

-323,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

-272,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

1,014,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——478,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

460,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

1,531,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

331,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

791,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

340,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

2,111,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

1,963,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

3,809,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

4,017,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——2,408,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

2,299,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

1,701,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

2,407,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

1,662,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

2,391,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

9,483,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

9,626,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

10,478,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

12,723,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

DepreciationUSD————————269,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

398,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

491,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————0
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

-19,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-19 · 0001437749-25-027383

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-16 · 0001437749-25-017449

2025-01-01 to 2025-03-31

-3,759,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

-1,009,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——8,563,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

9,067,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

9,427,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

8,873,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

5,708,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

8,582,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

34,702,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

37,697,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

35,334,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

53,470,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

GoodwillUSD——0
Source

10-Q · 2025-11-14 · 0001437749-25-035012

As of 2025-09-30

0
Source

10-Q · 2024-11-15 · 0001437749-24-035493

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027702

As of 2026-06-30

0
Source

10-Q · 2025-08-19 · 0001437749-25-027383

As of 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001437749-26-016747

As of 2026-03-31

0
Source

10-Q · 2025-05-16 · 0001437749-25-017449

As of 2025-03-31

0
Source

10-K · 2026-03-31 · 0001437749-26-010679

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0001437749-25-010194

As of 2024-12-31

1,261,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

As of 2023-12-31

55,111,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

As of 2022-12-31

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

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

1,261,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

55,405,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

111,069,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————774,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

980,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-12,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

-35,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

-107,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

3,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

233,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

-2,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

-1,811,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

-116,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

1,776,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——711,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

1,281,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

-637,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

-702,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

-605,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

-880,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

-3,074,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

4,749,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-7,556,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

-7,944,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

-6,177,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

-7,223,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

-5,354,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

-8,269,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

-27,167,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

-29,277,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

-63,218,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

-123,332,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

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

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

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

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——486,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

470,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

1,538,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

339,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

802,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

349,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

2,148,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

2,011,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

3,903,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

4,114,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

————
Gain (Loss) on Disposition of Business———————
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001437749-26-016747

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——47,029,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

64,516,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

48,449,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

44,706,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

44,852,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

55,210,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

208,764,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

254,623,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

298,399,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

361,134,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-6,303,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

-3,888,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

-4,951,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

-7,106,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

-3,909,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

-7,076,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

-20,322,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

-23,660,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

-60,130,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

-119,591,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-7,568,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

-7,979,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

-6,172,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

-7,330,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

-5,351,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

-8,036,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

-27,169,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

-31,088,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

-63,334,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

-121,556,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-12,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

-35,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

-107,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

3,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

233,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

-2,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

-1,811,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

-116,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

1,776,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,556,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

-7,944,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

-6,177,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

-7,223,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

-5,354,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

-8,269,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

-27,167,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

-29,277,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

-63,218,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

-123,332,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.27
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

-0.48
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

-0.2
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

-0.3
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

-0.39
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

-1.05
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

-1.8
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

-0.77
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

-1.51
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.27
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

-0.48
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

-0.2
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

-0.3
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

-0.39
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

-1.05
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

-1.8
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

-0.77
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

-1.51
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——28,097,016
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

16,452,273
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

31,544,934
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

24,061,803
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

31,332,710
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

21,211,439
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

25,970,637
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

16,259,943
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

82,622,131
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

81,412,595
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——28,097,016
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

16,452,273
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

31,544,934
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

24,061,803
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

31,332,710
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

21,211,439
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

25,970,637
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

16,259,943
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

82,622,131
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

81,412,595
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——711,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

1,281,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

-637,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

-702,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

-605,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

-880,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

-3,074,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

4,749,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——2,408,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

2,299,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

1,701,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

2,407,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

1,662,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

2,391,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

9,483,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

9,626,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

10,478,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

12,723,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——36,155,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

48,861,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

34,440,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

34,426,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

34,813,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

43,775,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

157,523,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

193,821,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

219,884,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

267,487,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——53,332,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

68,404,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

53,400,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

51,812,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

48,761,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

62,286,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

229,086,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

278,283,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

358,529,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

480,725,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-143,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

-1,535,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

29,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

2,001,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——8,563,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

9,067,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

9,427,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

8,873,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

5,708,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

8,582,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

34,702,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

37,697,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

35,334,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

53,470,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

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

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

1,261,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

55,405,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

111,069,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-27,216,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——711,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

1,281,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

637,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

702,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

605,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

880,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

3,074,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

—3,204,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

1,965,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——8,829,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

10,321,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

—8,273,000
Source

10-Q · 2025-08-19 · 0001437749-25-027383

2025-04-01 to 2025-06-30

—8,806,000
Source

10-Q · 2025-05-16 · 0001437749-25-017449

2025-01-01 to 2025-03-31

—44,541,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

——
Marketing and Advertising ExpenseUSD————————1,002,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

553,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

860,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

1,067,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,623,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

4,124,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

3,046,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

2,283,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

2,821,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

3,398,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

11,843,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

17,281,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

18,454,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

18,159,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——3,513,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

3,983,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

4,777,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

3,751,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

3,724,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

4,070,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

14,492,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

17,317,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

18,576,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

17,121,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——486,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2025-07-01 to 2025-09-30

470,000
Source

10-Q · 2025-11-14 · 0001437749-25-035012

2024-07-01 to 2024-09-30

1,538,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2026-04-01 to 2026-06-30

339,000
Source

10-Q · 2026-08-13 · 0001437749-26-027702

2025-04-01 to 2025-06-30

802,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2026-01-01 to 2026-03-31

349,000
Source

10-Q · 2026-05-13 · 0001437749-26-016747

2025-01-01 to 2025-03-31

2,148,000
Source

10-K · 2026-03-31 · 0001437749-26-010679

2025-01-01 to 2025-12-31

2,011,000
Source

10-K · 2025-03-31 · 0001437749-25-010194

2024-01-01 to 2024-12-31

3,903,000
Source

10-K · 2024-04-02 · 0001437749-24-010639

2023-01-01 to 2023-12-31

4,114,000
Source

10-K · 2023-03-15 · 0001437749-23-006714

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · SCHEDULE 13G/A · 2026-08-13

Exhibit 99.1 The identity and the Item 3 classification of the relevant subsidiary is: Bleichroeder LP, which is an Investment Adviser in accordance with Rule 13d-1(b)(1)(ii)(E)

SCHEDULE 13G/A · 2026-08-13 · 0001420506-26-001625

Read attachment ↗

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