Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

ChronoScale Holdings Corporation Common Stock · CHRN

CHRNNASDAQCommon stockCurrentCIK 1549084Updated Oct 16, 2026

Company: ChronoScale Holdings Corporation Common Stock →

Name history
ChronoScale Corp · through Jul 1, 2026EKSO BIONICS HOLDINGS, INC. · through May 5, 2026PN Med Group Inc · through Dec 31, 2013

CHRN price & chart

Provider market data

Loading TradingView…

NASDAQ:CHRN on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2026 · USD
Revenue71,604,000USD · FY 2026
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

Net income-50,320,000USD · FY 2026
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

Operating income-37,497,000USD · FY 2026
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

Diluted EPS-0.36USD per share · FY 2026
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD21,661,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

29,209,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

31,183,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

23,167,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

26,984,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

19,668,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

27,310,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

28,957,000
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

325,874,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

20,111,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

26,652,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

28,918,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Property, Plant and Equipment, NetUSD1,237,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

1,628,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

2,086,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

1,435,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

1,748,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

1,115,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

1,450,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

1,862,000
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

32,081,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

1,288,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

1,577,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

2,018,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

GoodwillUSD431,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

431,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

431,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

431,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

431,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

431,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

431,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

431,000
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

54,513,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

431,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

431,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

431,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,152,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

4,662,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

4,972,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

4,235,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

4,739,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

3,418,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

4,317,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

4,815,000
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

—3,500,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

4,580,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

4,892,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,722,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

8,292,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

9,937,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

5,242,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

5,885,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

3,993,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

8,054,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

8,799,000
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

9,664,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

1,169,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

6,493,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

8,638,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD6,048,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

6,964,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

5,873,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

4,533,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

6,520,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

4,537,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

6,457,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

7,238,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2024-03-31

12,542,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

7,308,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

7,238,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

5,645,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Inventory, NetUSD5,023,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

5,031,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

5,487,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

5,439,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

4,974,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

4,649,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

4,962,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

5,106,000
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

—4,822,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

4,571,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

5,050,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Assets, CurrentUSD14,796,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

21,066,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

22,362,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

15,974,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

18,642,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

14,053,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

20,068,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

20,516,000
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

44,247,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

14,049,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

18,843,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

20,208,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD1,003,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

779,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

1,065,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

760,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

1,263,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

874,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

595,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

838,000
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

2,200,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

750,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

541,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

875,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD632,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

891,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

1,053,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

730,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

989,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

343,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

687,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

893,000
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

72,004,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

532,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

788,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

977,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Other Assets, NoncurrentUSD413,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

531,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

279,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

362,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

435,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

308,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

357,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

440,000
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

520,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

311,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

433,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

392,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD11,982,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

14,339,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

15,926,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

12,237,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

14,925,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

13,928,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

14,618,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

14,906,000
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

143,837,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

11,084,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

13,945,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

16,312,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

0
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

0
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

0
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

0
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

—0
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

0
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

—0
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

0
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

0
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Common Stock, Value, IssuedUSD36,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

22,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

14,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

36,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

19,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

37,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

28,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

18,000
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

145,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

37,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

22,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

15,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Additional Paid in CapitalUSD268,065,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

261,898,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

250,441,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

267,878,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

256,491,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

271,816,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

265,832,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

256,160,000
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

379,342,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

272,078,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

262,203,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

251,580,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-257,722,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

-247,062,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

-235,931,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

-256,301,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

-244,990,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

-269,281,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

-253,592,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

-242,574,000
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

-199,462,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

-262,396,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

-250,475,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

-239,145,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-700,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

12,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

733,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

-683,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

539,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

-482,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

424,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

447,000
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

—-692,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

957,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

156,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD9,679,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

14,870,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2024-09-30

15,257,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2023-09-30

10,930,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

12,059,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2024-06-30

2,090,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

12,692,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2025-03-31

14,051,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2024-03-31

180,025,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

9,027,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

12,707,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

12,606,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Liabilities and EquityUSD21,661,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

29,209,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

31,183,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

23,167,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

26,984,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

19,668,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

27,310,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

28,957,000
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

325,874,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

20,111,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

26,652,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

28,918,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD8,939,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

7,506,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

7,834,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

6,714,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

7,704,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

9,091,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

8,553,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

7,312,000
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

86,891,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

8,636,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

7,537,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

8,117,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Operating Lease, Liability, CurrentUSD461,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

434,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

351,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

448,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

430,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

351,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

425,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

372,000
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

18,130,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

441,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

427,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

363,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Accounts Payable, CurrentUSD1,661,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

1,808,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

2,502,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

1,448,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

2,125,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

2,109,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

1,999,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

1,876,000
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

9,052,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

1,431,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

1,552,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

1,847,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD237,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

556,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

817,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

358,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

659,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

121,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

345,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

626,000
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

40,289,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

147,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

452,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

723,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Other Liabilities, NoncurrentUSD105,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

165,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

98,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

141,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

145,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

72,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

164,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

122,000
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

—89,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

181,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

105,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,930,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

1,975,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

2,096,000
Source

10-Q · 2023-10-26 · 0001437749-23-029099

As of 2023-09-30

1,760,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

1,973,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

1,723,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

2,966,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

1,786,000
Source

10-Q · 2024-04-29 · 0001437749-24-013696

As of 2024-03-31

3,740,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

1,779,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

2,352,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

2,664,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Long-term Debt, Current MaturitiesUSD————————3,370,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

———
Long-term Debt, Excluding Current MaturitiesUSD————————474,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————454,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

378,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

60,340,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

1,573,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

1,608,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

1,698,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————114,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

250,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

1,297,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

1,474,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

1,373,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

1,858,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-2,423,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

-900,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

8,544,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

-446,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

1,967,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

1,208,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Increase (Decrease) in InventoriesUSD——————-168,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

379,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—275,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

-257,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

-232,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Increase (Decrease) in Accounts PayableUSD——————679,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

444,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

4,565,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

-137,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

-288,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

-1,307,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,123,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

-1,965,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

39,067,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

-11,801,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

-9,846,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

-12,054,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

-10,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

-25,169,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

-188,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

-37,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

-157,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

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

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—188,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

37,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

157,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————4,952,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

3,529,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

-6,632,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

6,629,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

7,769,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

348,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,824,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

1,561,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

7,266,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

-5,324,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

-2,145,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

-11,887,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,722,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

8,292,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

5,242,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

5,885,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

3,993,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

8,054,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

—1,169,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

6,493,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

8,638,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

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

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

42,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

9,532,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

118,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

182,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

191,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-5,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—36,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

-31,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

-24,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——234,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

406,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

207,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

285,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

114,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

250,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

1,297,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

1,474,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

1,373,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

1,858,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

DepreciationUSD————————5,725,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

563,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

658,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

726,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

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

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

14,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

84,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

-727,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—1,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

474,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

-133,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——4,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

634,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

1,339,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

-91,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

-239,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

626,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—1,965,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

-965,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

412,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of AssetsUSD————————-598,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

———
General and Administrative ExpenseUSD——2,088,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

2,311,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

2,252,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

2,010,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

4,058,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

2,551,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—9,986,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

8,789,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

10,694,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

GoodwillUSD——431,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

As of 2025-09-30

431,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

As of 2024-09-30

431,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

As of 2025-06-30

431,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

As of 2024-06-30

431,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

As of 2026-03-31

431,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

As of 2025-03-31

54,513,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

As of 2026-05-31

431,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

As of 2025-12-31

431,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

As of 2024-12-31

431,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

As of 2023-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—0
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——————0
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

180,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—750,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Impairment of Intangible Assets, Finite-livedUSD——————750,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

180,000
Source

10-Q · 2025-05-05 · 0001437749-25-014528

2025-01-01 to 2025-03-31

—750,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————-49,300,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————————-1,020,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

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

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

0
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

——
InterestExpenseNonoperatingUSD——18,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

79,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

65,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

74,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

143,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

72,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—309,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

269,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

—
Net Income (Loss) Attributable to ParentUSD——-1,421,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

-2,072,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

-2,709,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

-2,416,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

-6,885,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

-2,891,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

-50,320,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

-11,695,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

-11,330,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

-15,198,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,421,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

-2,072,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

-2,709,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

-2,416,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

-7,261,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

-3,117,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

-50,433,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

-11,921,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

—-15,198,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——-19,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

567,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

1,266,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

-81,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

-1,267,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

549,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—1,631,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

-870,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

-86,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Operating ExpensesUSD——3,951,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

4,848,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

4,794,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

4,972,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

6,692,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

5,246,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—20,171,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

19,971,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

24,191,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD——149,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

161,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

159,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

135,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

115,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

157,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—611,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

588,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

548,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——-5,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

-2,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

-8,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

-13,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

-6,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

-8,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

-26,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

-1,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

-63,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Proceeds from Contributions from ParentUSD————————75,435,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

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

10-Q · 2025-05-05 · 0001437749-25-014528

2025-01-01 to 2025-03-31

15,750,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

4,098,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

9,019,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

661,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——4,227,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

4,129,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

2,057,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

4,950,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

2,141,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

3,375,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—12,799,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

17,925,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

18,279,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Amortization of Intangible Assets———————
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

————
Operating Lease, Impairment Loss———————
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

————
Provision for Loan, Lease, and Other Losses———————
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001437749-26-013682

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 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD————————71,604,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

———
Cost of RevenueUSD——1,678,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

1,920,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

1,238,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

2,313,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

1,067,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

1,569,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

88,691,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

5,954,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

8,414,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

9,200,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Selling, General and Administrative ExpenseUSD————————19,812,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

———
Operating Income (Loss)USD——-1,402,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

-2,639,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

-3,975,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

-2,335,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

-5,618,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

-3,440,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

-37,497,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

-13,326,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

-10,460,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

-15,112,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——-5,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

-2,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

-8,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

-13,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

-6,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

-8,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

-26,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

-1,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

-63,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-49,300,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

-11,695,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

-11,330,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

-15,198,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

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

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

0
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

——
Net Income (Loss) Attributable to ParentUSD——-1,421,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

-2,072,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

-2,709,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

-2,416,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

-6,885,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

-2,891,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

-50,320,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

-11,695,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

-11,330,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

-15,198,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-0.54
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

-1.53
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

-1.24
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

-1.99
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

-2.04
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

-1.84
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

-0.36
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

-4.91
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

-0.56
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

-1.1
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-0.54
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

-1.53
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

-1.24
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

-1.99
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

-2.04
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

-1.84
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

-0.36
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

-4.91
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

—-1.1
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——2,616,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

1,354,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

2,180,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

1,215,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

3,563,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

1,693,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

138,698,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

2,426,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

20,161,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

13,867,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares———20,310,000
Source

10-Q · 2024-10-28 · 0001437749-24-032291

2024-07-01 to 2024-09-30

—18,224,000
Source

10-Q · 2024-07-29 · 0001437749-24-023765

2024-04-01 to 2024-06-30

——138,698,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

—20,161,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

13,867,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Interest Expense (non-operating)USD——18,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

79,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

65,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

74,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

143,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

72,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—309,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

269,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

—
Additional Financial Items
Business Combination, Acquisition Related CostsUSD————————5,363,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

———
Costs and ExpensesUSD————————109,101,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

———
General and Administrative ExpenseUSD——2,088,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

2,311,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

2,252,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

2,010,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

4,058,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

2,551,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—9,986,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

8,789,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

10,694,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—0
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Gross ProfitUSD——2,549,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

2,209,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

819,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

2,637,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

1,074,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

1,806,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—6,845,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

9,511,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

9,079,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————-49,300,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-49,300,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

-11,400,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

-11,576,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

-13,521,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————————-0.35
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————————-0.35
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————————-1,020,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

———
Interest ExpenseUSD———————————302,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Interest Income (Expense), Nonoperating, NetUSD————————-9,583,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,421,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

-2,072,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

-2,709,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

-2,416,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

-7,261,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

-3,117,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

-50,433,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

-11,921,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

—-15,198,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD————————-49,300,000
Source

10-K · 2026-08-19 · 0001628280-26-058018

2025-06-01 to 2026-05-31

———
Nonoperating Income (Expense)USD——-19,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

567,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

1,266,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

-81,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

-1,267,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

549,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—1,631,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

-870,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

-86,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Operating ExpensesUSD——3,951,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

4,848,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

4,794,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

4,972,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

6,692,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

5,246,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—20,171,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

19,971,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

24,191,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD——149,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

161,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

159,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

135,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

115,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

157,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—611,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

588,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

548,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Research and Development ExpenseUSD——550,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

777,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

852,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

1,116,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

583,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

988,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—3,031,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

3,874,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

5,025,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——4,227,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

4,129,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

2,057,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

4,950,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

2,141,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

3,375,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—12,799,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

17,925,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

18,279,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Selling and Marketing ExpenseUSD——1,313,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2025-07-01 to 2025-09-30

1,760,000
Source

10-Q · 2025-10-28 · 0001437749-25-031960

2024-07-01 to 2024-09-30

1,690,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2025-04-01 to 2025-06-30

1,846,000
Source

10-Q · 2025-07-28 · 0001437749-25-023648

2024-04-01 to 2024-06-30

2,051,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

1,707,000
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

—7,154,000
Source

10-K · 2026-02-23 · 0001437749-26-005086

2025-01-01 to 2025-12-31

7,308,000
Source

10-K · 2025-03-03 · 0001437749-25-005913

2024-01-01 to 2024-12-31

8,472,000
Source

10-K · 2024-03-04 · 0001437749-24-006423

2023-01-01 to 2023-12-31

Amortization of Intangible Assets———————
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001437749-26-013682

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299333

S-3 · 2026-10-06 · 0001493152-26-045973

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

Registration 333-297176

S-3/A · 2026-07-10 · 0001493152-26-032840

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

Filing attachments

ex99-1.htm · 8-K · 2026-10-15

Exhibit 99.1 ChronoScale Reports Fiscal First Quarter 2027 Results MENLO PARK, Calif. - October 15, 2026 - ChronoScale Holdings Corporation (NASDAQ: CHRN) (“ChronoScale” or the “Company”), an accelerated compute platform purpose-built to support demanding artificial intelligence workloads, reported financial results for the fiscal first quarter ended August 31, 2026. Following the business combination completed on May 5, 2026, the Company classified its legacy Ekso Bionics business (“Legacy E…

8-K · 2026-10-15 · 0001493152-26-047278

Read attachment ↗
ex107.htm · S-3 · 2026-10-06

Calculation of Filing Fee Tables S-3 ChronoScale Holdings Corp ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price P…

S-3 · 2026-10-06 · 0001493152-26-045973

Read attachment ↗
ex4-1.htm · S-3 · 2026-10-06

Exhibit 4.1 CHRONOSCALE HOLDINGS CORPORATION, as Issuer and ●, as Trustee INDENTURE Dated as of ● Senior Debt Securities CROSS REFERENCE SHEET 1 Between Provisions of the Trust Indenture Act of 1939 and the Indenture to be dated as of _________, 20____ between CHRONOSCALE HOLDINGS CORPORATION and ___________________, as Trustee: Section Section of the Act of Indenture 310(a)(1) 5.08 and (2) 310(a)(3) Inapplicable and (4) 310(b)…

S-3 · 2026-10-06 · 0001493152-26-045973

Read attachment ↗
ex4-2.htm · S-3 · 2026-10-06

Exhibit 4.2 CHRONOSCALE HOLDINGS CORPORATION, as Issuer and ●, as Trustee INDENTURE Dated as of ● Subordinated Debt Securities CROSS REFERENCE SHEET 1 Between Provisions of the Trust Indenture Act of 1939 and the Indenture to be dated as of _________, 20___ between CHRONOSCALE HOLDINGS CORPORATION and ___________________, as Trustee: Section Section of the Act of Indenture 310(a)(1) 5.08 and (2) 310(a)(3) Inapplicable and (4) 3…

S-3 · 2026-10-06 · 0001493152-26-045973

Read attachment ↗
ex4-3.htm · S-3 · 2026-10-06

Exhibit 4.3 CHRONOSCALE HOLDINGS CORPORATION, ISSUER AND ●, TRUSTEE JUNIOR SUBORDINATED INDENTURE DATED AS OF ● PROVIDING FOR ISSUANCE OF JUNIOR SUBORDINATED DEBT SECURITIES IN SERIES CROSS-REFERENCE TABLE (1) TRUST SECTION INDENTURE ACT SECTION OF INDENTURE 310(a) 7.09 310(b) 7.08 311(a) 7.13 311(b) 7.13 312(a) 5.01; 5…

S-3 · 2026-10-06 · 0001493152-26-045973

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-02

Exhibit 99.1 Next-Gen Hybrid AI ChronoScale Announces Agreements Bringing Total Company Contracted Run-Rate Revenue to $1 Billion and Sale of Ekso Bionics Business Unit Expanded agreement with an existing AI infrastructure customer and new customer agreement increases contracted deployment pipeline and is expected to drive Company annualized revenue run rate to $1 billion by calendar Q3 2027 ChronoScale completes previously disclosed sale of Ekso Bionics business unit MENLO P…

8-K · 2026-10-02 · 0001493152-26-045612

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

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

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

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

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