ACFN
ACORN ENERGY, INC.
Company overview
- Market capitalization
- $50.95M
- Employees
- 26
- Latest publication
- 2026-09-29
About ACORN ENERGY, INC.
Acorn Energy, Inc., through its subsidiary, develops and markets wireless remote monitoring and control systems in the United States and internationally. It operates through two segments: Power Generation ("PG") and Cathodic Protection ("CP"). The company offers wireless remote monitoring and control systems and IoT applications for residential and commercial/industrial power generation equipment; and power generator monitors and AIRGuard products, which remotely monitors and controls industrial air compressors. It also provides OmniPro commercial monitor and the Omni residential monitor platforms designed to enhance connectivity, reliability and performance in remote monitoring systems; and remote monitoring and control products for cathodic protection systems on gas pipelines serving the gas utilities market and pipeline operators; and first RAD, a remote AC mitigation disconnect that mounts onto existing solid-state decouplers in the field and can remotely disconnect/connect these AC mitigation tools, as well as offers solutions to remotely monitor and control rectifiers, test stations, and bonds. In addition, it offers monitoring devices for generators, industrial air compressors and annunciator products. The company has a strategic partnership with AIO Systems, Ltd. to expand the company's infrastructure asset management technology offerings for cell towers, data centers, and utility assets in North America. The company was incorporated in 1986 and is based in Wilmington, Delaware.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,489,000USD | 2,227,000USD | 2,377,000USD | 2,478,000USD | 3,525,000USD | 3,098,000USD | 3,529,000USD | 3,050,000USD |
| Cost Of Revenue | 439,000USD | 442,000USD | 472,000USD | 533,000USD | 886,000USD | 772,000USD | 973,000USD | 863,000USD |
| Gross Profit | 2,050,000USD | 1,785,000USD | 1,905,000USD | 1,945,000USD | 2,639,000USD | 2,326,000USD | 2,556,000USD | 2,187,000USD |
| Research Development | 239,000USD | 255,000USD | 271,000USD | 267,000USD | 265,000USD | 291,000USD | 314,000USD | 234,000USD |
| Selling General Administrative | 1,436,000USD | 1,659,000USD | 1,355,000USD | 1,519,000USD | 1,427,000USD | 1,431,000USD | 1,379,000USD | 1,197,000USD |
| Total Operating Expenses | 1,675,000USD | 1,914,000USD | 1,626,000USD | 1,786,000USD | 1,692,000USD | 1,722,000USD | 1,711,000USD | 1,431,000USD |
| Operating Income | 375,000USD | -129,000USD | 279,000USD | 159,000USD | 947,000USD | 604,000USD | 845,000USD | 756,000USD |
| Total Other Income Expense Net | 32,000USD | 31,000USD | 36,000USD | 34,000USD | 27,000USD | 24,000USD | 20,000USD | 20,000USD |
| Net Interest Income | 32,000USD | 31,000USD | 36,000USD | 34,000USD | 27,000USD | 24,000USD | 20,000USD | 20,000USD |
| Income Before Tax | 407,000USD | -98,000USD | 315,000USD | 193,000USD | 974,000USD | 628,000USD | 865,000USD | 776,000USD |
| Income Tax Expense | 105,000USD | -25,000USD | -765,000USD | -65,000USD | 242,000USD | 154,000USD | -4,379,000USD | 42,000USD |
| Net Income | 302,000USD | -77,000USD | 1,074,000USD | 252,000USD | 720,000USD | 464,000USD | 5,233,000USD | 725,000USD |
| Minority Interest | 8,000USD | -4,000USD | -6,000USD | -6,000USD | -12,000USD | -10,000USD | -11,000USD | -9,000USD |
| Interest Income | — | 31,000USD | — | 34,000USD | 27,000USD | 24,000USD | 21,000USD | 20,000USD |
| Tax Provision | — | -25,000USD | -765,000USD | -65,000USD | 242,000USD | 154,000USD | -4,379,000USD | 42,000USD |
| Net Income From Continuing Ops | — | -73,000USD | 1,080,000USD | 258,000USD | 732,000USD | 474,000USD | 5,244,000USD | 734,000USD |
| Ebit | — | -129,000USD | 279,000USD | 159,000USD | 947,000USD | 604,000USD | 865,000USD | 756,000USD |
| Ebitda | — | -99,000USD | 309,000USD | 188,000USD | 973,000USD | 634,000USD | 895,000USD | 789,000USD |
| Depreciation And Amortization | — | 30,000USD | 30,000USD | 29,000USD | 26,000USD | 30,000USD | 30,000USD | 33,000USD |
| Reconciled Depreciation | — | 30,000USD | 30,000USD | 29,000USD | 26,000USD | 30,000USD | 30,000USD | 33,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | — | 18,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20052005-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,478,000USD | 10,986,000USD | 8,059,000USD | 7,000,000USD | 6,776,000USD | 5,922,000USD | 5,490,000USD | 21,864,000USD |
| Cost Of Revenue | 2,663,000USD | 2,987,000USD | 2,055,000USD | 1,929,000USD | 1,877,000USD | 1,791,000USD | 1,900,000USD | 17,192,000USD |
| Gross Profit | 8,815,000USD | 7,999,000USD | 6,004,000USD | 5,071,000USD | 4,899,000USD | 4,131,000USD | 3,590,000USD | 4,672,000USD |
| Research Development | 1,094,000USD | 1,012,000USD | 875,000USD | 845,000USD | 739,000USD | 619,000USD | 559,000USD | 53,000USD |
| Selling General Administrative | 5,732,000USD | 5,032,000USD | 5,031,000USD | 4,788,000USD | 4,151,000USD | 3,807,000USD | 3,713,000USD | 6,596,000USD |
| Total Operating Expenses | 6,826,000USD | 6,062,000USD | 5,930,000USD | 5,649,000USD | 4,907,000USD | 4,441,000USD | 4,289,000USD | — |
| Operating Income | 1,989,000USD | 1,937,000USD | 74,000USD | -578,000USD | -8,000USD | -310,000USD | -699,000USD | — |
| Net Interest Income | 121,000USD | 73,000USD | 64,000USD | -2,000USD | -5,000USD | -35,000USD | 2,000USD | — |
| Income Before Tax | 2,110,000USD | 2,010,000USD | 138,000USD | -631,000USD | -13,000USD | 76,000USD | -697,000USD | — |
| Income Tax Expense | -434,000USD | -4,312,000USD | 9,000USD | — | — | — | -137,000USD | — |
| Tax Provision | -434,000USD | -4,312,000USD | 9,000USD | 0USD | 0USD | 0USD | 0USD | — |
| Net Income | 2,510,000USD | 6,294,000USD | 119,000USD | -633,000USD | -26,000USD | 34,000USD | -560,000USD | — |
| Net Income From Continuing Ops | 2,544,000USD | 6,322,000USD | 129,000USD | -631,000USD | -13,000USD | 76,000USD | -697,000USD | — |
| Ebit | 1,989,000USD | 2,010,000USD | 141,000USD | -702,000USD | -125,000USD | 111,000USD | -727,000USD | — |
| Ebitda | 2,104,000USD | 2,131,000USD | 302,000USD | -456,000USD | 67,000USD | 251,000USD | -643,000USD | — |
| Depreciation And Amortization | 115,000USD | 121,000USD | 161,000USD | 246,000USD | 192,000USD | 140,000USD | 84,000USD | — |
| Reconciled Depreciation | 115,000USD | 121,000USD | 161,000USD | 122,000USD | 75,000USD | 22,000USD | 56,000USD | — |
| Total Other Income Expense Net | 121,000USD | 73,000USD | 64,000USD | -53,000USD | -5,000USD | 386,000USD | 2,000USD | — |
| Minority Interest | -34,000USD | -28,000USD | -10,000USD | -2,000USD | -8,000USD | 7,000USD | -29,000USD | 73,000USD |
| Selling And Marketing Expenses | — | 18,000USD | 24,000USD | 16,000USD | 17,000USD | 15,000USD | 17,000USD | — |
| Interest Income | — | 74,000USD | 67,000USD | — | — | — | — | — |
| Interest Expense | — | 1,000USD | 3,000USD | 2,000USD | 5,000USD | 35,000USD | 24,000USD | 0USD |
| Net Income Applicable To Common Shares | — | — | — | -633,000USD | -21,000USD | 69,000USD | -618,000USD | — |
| Non Operating Income Net Other | — | — | — | — | — | 421,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 13,388,000USD | 13,128,000USD | 13,334,000USD | 12,434,000USD | 12,537,000USD | 11,134,000USD | 10,596,000USD | 5,403,000USD |
| Total Current Assets | 6,978,000USD | 6,594,000USD | 6,953,000USD | 6,714,000USD | 6,831,000USD | 6,169,000USD | 5,399,000USD | 4,531,000USD |
| Other Current Assets | 303,000USD | 186,000USD | 337,000USD | 372,000USD | 485,000USD | 598,000USD | 694,000USD | 825,000USD |
| Other Non Current Assets | 107,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 4,539,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 3,290,000USD | 3,479,000USD | 3,796,000USD | 3,925,000USD | 4,102,000USD | 4,438,000USD | 4,284,000USD | 4,254,000USD |
| Other Current Liabilities | 45,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 28,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 8,773,000USD | 8,380,000USD | 8,250,000USD | 7,173,000USD | 6,865,000USD | 6,065,000USD | 5,540,000USD | 288,000USD |
| Total Equity Including Noncontrolling Interest | 8,849,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 2,722,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 430,000USD | — | — | — | — | — | — | — |
| Net Receivables | 1,068,000USD | 955,000USD | 908,000USD | 1,005,000USD | 2,140,000USD | 2,060,000USD | 1,943,000USD | 894,000USD |
| Inventory | 1,127,000USD | 1,196,000USD | 1,254,000USD | 1,170,000USD | 953,000USD | 920,000USD | 436,000USD | 659,000USD |
| Property Plant Equipment Net | 1,217,000USD | 1,285,000USD | 1,342,000USD | 1,427,000USD | 1,495,000USD | 538,000USD | 568,000USD | 639,000USD |
| Accounts Payable | 198,000USD | 213,000USD | 306,000USD | 348,000USD | 424,000USD | 684,000USD | 297,000USD | 313,000USD |
| Short Term Debt | 168,000USD | 163,000USD | 158,000USD | 116,000USD | 90,000USD | 66,000USD | 196,000USD | 258,000USD |
| Common Stock | 25,000USD | 25,000USD | 25,000USD | 25,000USD | 25,000USD | 25,000USD | 25,000USD | 25,000USD |
| Retained Earnings | -92,127,000USD | -92,421,000USD | -92,344,000USD | -93,418,000USD | -93,670,000USD | -94,390,000USD | -94,854,000USD | -100,087,000USD |
| Intangible Assets | — | 266,000USD | 22,000USD | — | — | — | 21,000USD | — |
| Total Liab | — | 4,679,000USD | 5,018,000USD | 5,200,000USD | 5,616,000USD | 5,024,000USD | 5,020,000USD | 5,089,000USD |
| Other Current Liab | — | 169,000USD | 217,000USD | 257,000USD | 387,000USD | 260,000USD | 251,000USD | 313,000USD |
| Capital Stock | — | 25,000USD | 25,000USD | 25,000USD | 25,000USD | 25,000USD | 25,000USD | 25,000USD |
| Cash | — | 4,257,000USD | 4,454,000USD | 4,167,000USD | 3,253,000USD | 2,591,000USD | 2,326,000USD | 2,153,000USD |
| Cash And Short Term Investments | — | 4,257,000USD | 4,454,000USD | 4,167,000USD | 3,253,000USD | 2,591,000USD | 2,326,000USD | 2,153,000USD |
| Current Deferred Revenue | — | 2,934,000USD | 3,097,000USD | 3,158,000USD | 3,155,000USD | 3,394,000USD | 3,521,000USD | 3,572,000USD |
| Net Debt | — | -3,256,000USD | -3,412,000USD | -3,121,000USD | -2,190,000USD | -2,525,000USD | -2,228,000USD | -2,024,000USD |
| Short Long Term Debt Total | — | 1,001,000USD | 1,042,000USD | 1,046,000USD | 1,063,000USD | 66,000USD | 98,000USD | 129,000USD |
| Property Plant Equipment Gross | — | 1,285,000USD | 2,185,000USD | 1,427,000USD | 1,495,000USD | 538,000USD | 1,297,000USD | 639,000USD |
| Common Stock Shares Outstanding | — | 2,506,000shares | 2,538,000shares | 2,554,000shares | 2,534,000shares | 2,498,000shares | 2,513,000shares | 2,511,000shares |
| Non Current Assets Total | — | 6,534,000USD | 6,382,000USD | 5,720,000USD | 5,706,000USD | 4,965,000USD | 5,197,000USD | 872,000USD |
| Non Current Liabilities Total | — | 1,200,000USD | 1,222,000USD | 1,275,000USD | 1,514,000USD | 586,000USD | 736,000USD | 835,000USD |
| Non Current Liabilities Other | — | 27,000USD | 26,000USD | 26,000USD | 27,000USD | 25,000USD | 24,000USD | 23,000USD |
| Non Currrent Assets Other | — | 30,000USD | 119,000USD | 113,000USD | 96,000USD | 117,000USD | 82,000USD | 147,000USD |
| Net Working Capital | — | 3,115,000USD | 3,157,000USD | 2,789,000USD | 2,729,000USD | 1,731,000USD | 1,115,000USD | 277,000USD |
| Unclassified Non Current Assets | — | 4,953,000USD | 4,899,000USD | 4,180,000USD | 4,115,000USD | 4,310,000USD | 4,526,000USD | — |
| Unclassified Non Current Liabilities | — | 1,173,000USD | 1,196,000USD | 1,249,000USD | 1,487,000USD | — | — | — |
| Unclassified Equity | — | 100,751,000USD | 100,544,000USD | 100,541,000USD | 100,485,000USD | 100,405,000USD | 100,344,000USD | 100,325,000USD |
| Other Assets | — | — | -1,000USD | — | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 13,334,000USD | 10,596,000USD | 5,449,000USD | 5,984,000USD | 6,042,000USD | 5,201,000USD | 4,984,000USD | 3,919,000USD |
| Intangible Assets | 22,000USD | 21,000USD | 21,000USD | 20,000USD | 11,000USD | 11,000USD | 3,000USD | — |
| Other Current Assets | 261,000USD | 694,000USD | 1,089,000USD | 1,175,000USD | 1,028,000USD | 890,000USD | 930,000USD | 1,237,000USD |
| Total Liab | 5,018,000USD | 5,020,000USD | 6,275,000USD | 6,995,000USD | 6,503,000USD | 5,720,000USD | 5,629,000USD | 5,149,000USD |
| Total Stockholder Equity | 8,250,000USD | 5,540,000USD | -838,000USD | -1,017,000USD | -469,000USD | -523,000USD | -646,000USD | -1,338,000USD |
| Other Current Liab | 217,000USD | 251,000USD | 162,000USD | 113,000USD | 91,000USD | 201,000USD | 182,000USD | 532,000USD |
| Common Stock | 25,000USD | 25,000USD | 25,000USD | 397,000USD | 397,000USD | 397,000USD | 396,000USD | 304,000USD |
| Capital Stock | 25,000USD | 25,000USD | 25,000USD | 397,000USD | 397,000USD | 397,000USD | 396,000USD | 304,000USD |
| Retained Earnings | -92,344,000USD | -94,854,000USD | -101,148,000USD | -101,267,000USD | -100,634,000USD | -100,613,000USD | -100,682,000USD | -100,064,000USD |
| Cash | 4,454,000USD | 2,326,000USD | 1,449,000USD | 1,450,000USD | 1,722,000USD | 2,063,000USD | 1,247,000USD | 973,000USD |
| Cash And Short Term Investments | 4,454,000USD | 2,326,000USD | 1,449,000USD | 1,450,000USD | 1,722,000USD | 2,063,000USD | 1,247,000USD | 973,000USD |
| Total Current Assets | 6,953,000USD | 5,399,000USD | 4,036,000USD | 4,011,000USD | 4,243,000USD | 3,797,000USD | 3,430,000USD | 3,136,000USD |
| Total Current Liabilities | 3,796,000USD | 4,284,000USD | 4,607,000USD | 4,572,000USD | 4,303,000USD | 3,892,000USD | 3,594,000USD | 3,787,000USD |
| Current Deferred Revenue | 3,097,000USD | 3,521,000USD | 4,034,000USD | 3,984,000USD | 3,541,000USD | 3,214,000USD | 3,004,000USD | 2,734,000USD |
| Net Debt | -3,412,000USD | -2,228,000USD | -1,228,000USD | -1,114,000USD | -1,279,000USD | -1,372,000USD | -516,000USD | -690,000USD |
| Short Term Debt | 158,000USD | 196,000USD | 246,000USD | 232,000USD | 214,000USD | 248,000USD | 189,000USD | 250,000USD |
| Short Long Term Debt Total | 1,042,000USD | 98,000USD | 221,000USD | 336,000USD | 443,000USD | 691,000USD | 731,000USD | 283,000USD |
| Net Receivables | 984,000USD | 1,943,000USD | 536,000USD | 597,000USD | 876,000USD | 608,000USD | 962,000USD | 665,000USD |
| Inventory | 1,254,000USD | 436,000USD | 962,000USD | 789,000USD | 617,000USD | 236,000USD | 291,000USD | 261,000USD |
| Accounts Payable | 306,000USD | 297,000USD | 288,000USD | 243,000USD | 457,000USD | 229,000USD | 197,000USD | 246,000USD |
| Property Plant Equipment Net | 1,363,000USD | 568,000USD | 742,000USD | 951,000USD | 916,000USD | 762,000USD | 776,000USD | 73,000USD |
| Property Plant Equipment Gross | 2,185,000USD | 1,297,000USD | 1,644,000USD | 951,000USD | 916,000USD | 762,000USD | 776,000USD | — |
| Common Stock Shares Outstanding | 2,538,000shares | 2,512,000shares | 2,503,000shares | 2,481,125shares | 2,480,500shares | 2,482,062shares | 2,218,437shares | 1,846,250shares |
| Non Current Assets Total | 6,381,000USD | 5,197,000USD | 1,413,000USD | 1,973,000USD | 1,799,000USD | 1,404,000USD | 1,554,000USD | 783,000USD |
| Non Current Liabilities Total | 1,222,000USD | 736,000USD | 1,668,000USD | 2,423,000USD | 2,200,000USD | 1,828,000USD | 2,035,000USD | 1,362,000USD |
| Non Current Liabilities Other | 26,000USD | 24,000USD | 20,000USD | 16,000USD | 12,000USD | 488,000USD | 544,000USD | 35,000USD |
| Non Currrent Assets Other | 9,000USD | 82,000USD | 650,000USD | 1,002,000USD | 872,000USD | 631,000USD | 775,000USD | 710,000USD |
| Net Working Capital | 3,157,000USD | 1,115,000USD | -571,000USD | -561,000USD | -60,000USD | -95,000USD | -164,000USD | -651,000USD |
| Unclassified Non Current Assets | 4,987,000USD | 4,526,000USD | — | -1,022,000USD | — | — | — | — |
| Unclassified Non Current Liabilities | 1,196,000USD | — | 1,648,000USD | — | — | -1,385,000USD | -1,493,000USD | -1,395,000USD |
| Unclassified Equity | 100,544,000USD | 100,344,000USD | 100,260,000USD | 99,456,000USD | 99,368,000USD | 102,329,000USD | 101,259,000USD | 100,036,000USD |
| Deferred Long Term Liab | — | — | — | 1,010,000USD | 871,000USD | 1,340,000USD | 1,491,000USD | 1,327,000USD |
| Other Liab | — | — | — | 2,203,000USD | 1,864,000USD | 1,385,000USD | 1,493,000USD | 1,362,000USD |
| Other Assets | — | — | — | 1,022,000USD | 883,000USD | 642,000USD | 778,000USD | 710,000USD |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | 3,000USD | 3,000USD | 1,021,000USD | 1,118,000USD |
| Net Tangible Assets | — | — | — | -1,037,000USD | -480,000USD | -523,000USD | -646,000USD | -1,338,000USD |
| Short Long Term Debt | — | — | — | — | — | 149,000USD | 136,000USD | 250,000USD |
| Treasury Stock | — | — | — | — | — | -3,036,000USD | -3,036,000USD | -3,036,000USD |
| Long Term Debt | — | — | — | — | — | — | — | 33,000USD |
| Short Term Investments | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -77,000USD | 1,070,000USD | 252,000USD | 720,000USD | 464,000USD | 5,233,000USD | 725,000USD | 271,000USD |
| Depreciation | 30,000USD | 30,000USD | 29,000USD | 26,000USD | 30,000USD | 30,000USD | 33,000USD | 30,000USD |
| Stock Based Compensation | 197,000USD | 3,000USD | 33,000USD | 32,000USD | 61,000USD | 4,000USD | 14,000USD | 11,000USD |
| Other Non Cash Items | 260,000USD | 108,000USD | 83,000USD | 83,000USD | 102,000USD | 39,000USD | 58,000USD | 58,000USD |
| Change To Account Receivables | 16,000USD | 96,000USD | 1,135,000USD | -81,000USD | -116,000USD | -1,050,000USD | -354,000USD | -53,000USD |
| Change To Inventory | 58,000USD | -96,000USD | -228,000USD | -37,000USD | -484,000USD | 232,000USD | 70,000USD | 47,000USD |
| Change In Working Capital | -188,000USD | -197,000USD | 596,000USD | -395,000USD | -450,000USD | -701,000USD | -118,000USD | -275,000USD |
| Total Cash From Operating Activities | 53,000USD | 295,000USD | 895,000USD | 629,000USD | 271,000USD | 166,000USD | 698,000USD | 84,000USD |
| Capital Expenditures | -3,000USD | -21,000USD | -4,000USD | -10,000USD | -6,000USD | -8,000USD | -8,000USD | -38,000USD |
| Free Cash Flow | 50,000USD | 274,000USD | 891,000USD | 619,000USD | 265,000USD | 158,000USD | 690,000USD | 46,000USD |
| Total Cashflows From Investing Activities | -260,000USD | -8,000USD | -4,000USD | -15,000USD | -6,000USD | -8,000USD | -8,000USD | -38,000USD |
| Total Cash From Financing Activities | 10,000USD | 0USD | 23,000USD | 48,000USD | 0USD | 15,000USD | 0USD | 0USD |
| Change In Cash | -197,000USD | 287,000USD | 914,000USD | 662,000USD | 265,000USD | 173,000USD | 690,000USD | 46,000USD |
| Begin Period Cash Flow | 4,454,000USD | 4,167,000USD | 3,253,000USD | 2,591,000USD | 2,326,000USD | 2,153,000USD | 1,463,000USD | 1,417,000USD |
| End Period Cash Flow | 4,257,000USD | 4,454,000USD | 4,167,000USD | 3,253,000USD | 2,591,000USD | 2,326,000USD | 2,153,000USD | 1,463,000USD |
| Other Cashflows From Investing Activities | -250,000USD | -3,000USD | — | -4,000USD | — | — | — | — |
| Sale Purchase Of Stock | — | 0USD | -16,000USD | — | — | — | — | — |
| Investments | — | — | -4,000USD | -15,000USD | -6,000USD | -8,000USD | -8,000USD | -38,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | -4,439,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 2,544,000USD | 6,294,000USD | 119,000USD | -633,000USD | -21,000USD | 69,000USD | -668,000USD | -1,361,000USD |
| Depreciation | 115,000USD | 121,000USD | 289,000USD | 246,000USD | 192,000USD | 140,000USD | 84,000USD | 66,000USD |
| Stock Based Compensation | 129,000USD | 56,000USD | 55,000USD | 80,000USD | 75,000USD | 35,000USD | 22,000USD | — |
| Other Non Cash Items | 212,000USD | 219,000USD | 73,000USD | 174,000USD | 83,000USD | -379,000USD | 11,000USD | -79,000USD |
| Change To Account Receivables | 1,034,000USD | -1,401,000USD | 61,000USD | 279,000USD | -268,000USD | 354,000USD | -297,000USD | 438,000USD |
| Change To Inventory | -845,000USD | 514,000USD | -181,000USD | -213,000USD | -381,000USD | 55,000USD | -30,000USD | -32,000USD |
| Change In Working Capital | -446,000USD | -1,294,000USD | -409,000USD | 244,000USD | -122,000USD | 634,000USD | -648,000USD | -1,049,000USD |
| Total Cash From Operating Activities | 2,090,000USD | 905,000USD | 72,000USD | 31,000USD | 132,000USD | 464,000USD | -1,221,000USD | -2,423,000USD |
| Capital Expenditures | -33,000USD | -56,000USD | -76,000USD | -292,000USD | -324,000USD | -93,000USD | -165,000USD | 0USD |
| Free Cash Flow | 2,057,000USD | 849,000USD | -4,000USD | -261,000USD | -192,000USD | 371,000USD | -1,386,000USD | -2,423,000USD |
| Total Cashflows From Investing Activities | -33,000USD | -56,000USD | -78,000USD | -308,000USD | -324,000USD | -101,000USD | -1,115,000USD | 5,261,000USD |
| Total Cash From Financing Activities | 71,000USD | 28,000USD | 5,000USD | 5,000USD | -149,000USD | 453,000USD | 2,320,000USD | -2,053,000USD |
| Sale Purchase Of Stock | -16,000USD | 0USD | — | — | — | 19,000USD | 2,184,000USD | — |
| Change In Cash | 2,128,000USD | 877,000USD | -1,000USD | -272,000USD | -341,000USD | 816,000USD | -16,000USD | 782,000USD |
| Begin Period Cash Flow | 2,326,000USD | 1,449,000USD | 1,450,000USD | 1,722,000USD | 2,063,000USD | 1,247,000USD | 1,263,000USD | 481,000USD |
| End Period Cash Flow | 4,454,000USD | 2,326,000USD | 1,449,000USD | 1,450,000USD | 1,722,000USD | 2,063,000USD | 1,247,000USD | 1,263,000USD |
| Other Cashflows From Investing Activities | -21,000USD | — | — | — | — | -101,000USD | -165,000USD | -5,261,000USD |
| Investments | — | -56,000USD | -2,000USD | -16,000USD | -7,000USD | -101,000USD | -950,000USD | 5,261,000USD |
| Unclassified Operating Cash Flow | — | -4,491,000USD | — | — | — | — | — | — |
| Change To Liabilities | — | — | — | 594,000USD | 1,027,000USD | 127,000USD | 25,000USD | 97,000USD |
| Net Borrowings | — | — | — | 0USD | -149,000USD | 434,000USD | 136,000USD | -313,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | 816,000USD | -16,000USD | 782,000USD |
| Other Cashflows From Financing Activities | — | — | — | — | — | — | 2,184,000USD | -1,740,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | -2,184,000USD | — |
| Exchange Rate Changes | — | — | — | — | — | — | — | -3,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | — | 5,261,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Segment | CP | 122,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | PG | 2,367,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | CP | 144,000 | USD | 0001493152-26-021622 |
| Q1 2026Quarterly · 2026-03-31 | Segment | PG | 2,083,000 | USD | 0001493152-26-021622 |
| Q4 2025Quarterly · 2025-12-31 | Segment | CP | 143,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | PG | 2,234,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 41,000 | USD | 0001493152-26-008937 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 11,437,000 | USD | 0001493152-26-008937 |
| FY 2025Yearly · 2025-12-31 | Segment | CP | 737,000 | USD | 0001493152-26-008937 |
| FY 2025Yearly · 2025-12-31 | Segment | PG | 10,741,000 | USD | 0001493152-26-008937 |
| Q3 2025Quarterly · 2025-09-30 | Segment | CP | 218,000 | USD | 0001493152-25-020996 |
| Q3 2025Quarterly · 2025-09-30 | Segment | PG | 2,260,000 | USD | 0001493152-25-020996 |
| Q2 2025Quarterly · 2025-06-30 | Segment | CP | 165,000 | USD | 0001641172-25-022519 |
| Q2 2025Quarterly · 2025-06-30 | Segment | PG | 3,360,000 | USD | 0001641172-25-022519 |
| Q1 2025Quarterly · 2025-03-31 | Segment | CP | 211,000 | USD | 0001493152-26-021622 |
| Q1 2025Quarterly · 2025-03-31 | Segment | PG | 2,887,000 | USD | 0001493152-26-021622 |
| Q4 2024Quarterly · 2024-12-31 | Segment | CP | 328,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | PG | 3,201,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 31,000 | USD | 0001493152-26-008937 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 10,955,000 | USD | 0001493152-26-008937 |
| FY 2024Yearly · 2024-12-31 | Segment | CP | 1,104,000 | USD | 0001493152-26-008937 |
| FY 2024Yearly · 2024-12-31 | Segment | PG | 9,882,000 | USD | 0001493152-26-008937 |
| Q3 2024Quarterly · 2024-09-30 | Segment | CP | 224,000 | USD | 0001493152-25-020996 |
| Q3 2024Quarterly · 2024-09-30 | Segment | PG | 2,826,000 | USD | 0001493152-25-020996 |
| FY 2023Yearly · 2023-12-31 | Geography | Other | 67,000 | USD | 0001493152-25-009325 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 7,992,000 | USD | 0001493152-25-009325 |
| FY 2023Yearly · 2023-12-31 | Segment | CP | 1,059,000 | USD | 0001493152-25-009325 |
| FY 2023Yearly · 2023-12-31 | Segment | PG | 7,000,000 | USD | 0001493152-25-009325 |
| FY 2023Yearly · 2023-12-31 | Product | Hardware | 3,797,000 | USD | 0001493152-25-009325 |
| FY 2023Yearly · 2023-12-31 | Product | Monitoring | 4,262,000 | USD | 0001493152-25-009325 |
| Q2 2023Quarterly · 2023-06-30 | Product | Hardware | 908,000 | USD | 0001493152-23-027455 |
| Q2 2023Quarterly · 2023-06-30 | Product | Monitoring | 1,065,000 | USD | 0001493152-23-027455 |
| FY 2022Yearly · 2022-12-31 | Geography | Other | 40,000 | USD | 0001493152-24-009150 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 6,960,000 | USD | 0001493152-24-009150 |
| FY 2022Yearly · 2022-12-31 | Segment | CP | 1,106,000 | USD | 0001493152-24-009150 |
| FY 2022Yearly · 2022-12-31 | Segment | PG | 5,894,000 | USD | 0001493152-24-009150 |
| Q3 2022Quarterly · 2022-09-30 | Product | Hardware | 825,000 | USD | 0001493152-22-031226 |
| Q3 2022Quarterly · 2022-09-30 | Product | Monitoring | 958,000 | USD | 0001493152-22-031226 |
| Q2 2022Quarterly · 2022-06-30 | Product | Hardware | 655,000 | USD | 0001493152-23-027455 |
| Q2 2022Quarterly · 2022-06-30 | Product | Monitoring | 966,000 | USD | 0001493152-23-027455 |
| Q1 2022Quarterly · 2022-03-31 | Product | Hardware | 761,000 | USD | 0001493152-23-016297 |
| Q1 2022Quarterly · 2022-03-31 | Product | Monitoring | 990,000 | USD | 0001493152-23-016297 |
| FY 2021Yearly · 2021-12-31 | Geography | Other | 47,000 | USD | 0001493152-23-007830 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 6,729,000 | USD | 0001493152-23-007830 |
| FY 2021Yearly · 2021-12-31 | Segment | CP | 989,000 | USD | 0001493152-23-007830 |
| FY 2021Yearly · 2021-12-31 | Segment | PG | 5,787,000 | USD | 0001493152-23-007830 |
| Q3 2021Quarterly · 2021-09-30 | Product | Hardware | 701,000 | USD | 0001493152-22-031226 |
| Q3 2021Quarterly · 2021-09-30 | Product | Monitoring | 1,005,000 | USD | 0001493152-22-031226 |
| Q2 2021Quarterly · 2021-06-30 | Product | Hardware | 594,000 | USD | 0001493152-22-022198 |
| Q2 2021Quarterly · 2021-06-30 | Product | Monitoring | 1,017,000 | USD | 0001493152-22-022198 |
| Q1 2021Quarterly · 2021-03-31 | Product | Hardware | 697,000 | USD | 0001493152-22-013178 |
| Q1 2021Quarterly · 2021-03-31 | Product | Monitoring | 1,008,000 | USD | 0001493152-22-013178 |
| FY 2020Yearly · 2020-12-31 | Geography | Other | 35,000 | USD | 0001493152-22-008225 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 5,887,000 | USD | 0001493152-22-008225 |
| FY 2020Yearly · 2020-12-31 | Segment | CP | 934,000 | USD | 0001493152-22-008225 |
| FY 2020Yearly · 2020-12-31 | Segment | PG | 4,988,000 | USD | 0001493152-22-008225 |
| Q3 2020Quarterly · 2020-09-30 | Product | Hardware | 547,000 | USD | 0001493152-21-027749 |
| Q3 2020Quarterly · 2020-09-30 | Product | Monitoring | 970,000 | USD | 0001493152-21-027749 |
| FY 2019Yearly · 2019-12-31 | Geography | Other | 67,000 | USD | 0001493152-21-006048 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 5,423,000 | USD | 0001493152-21-006048 |
| FY 2019Yearly · 2019-12-31 | Segment | CP | 1,208,000 | USD | 0001493152-21-006048 |
| FY 2019Yearly · 2019-12-31 | Segment | PG | 4,282,000 | USD | 0001493152-21-006048 |
| FY 2018Yearly · 2018-12-31 | Segment | CP | 1,431,000 | USD | 0001493152-20-004708 |
| FY 2018Yearly · 2018-12-31 | Segment | PG | 3,656,000 | USD | 0001493152-20-004708 |
| FY 2017Yearly · 2017-12-31 | Geography | Other | 23,000 | USD | 0001493152-19-003972 |
| FY 2017Yearly · 2017-12-31 | Geography | United States | 4,327,000 | USD | 0001493152-19-003972 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.