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    AEYE

    AUDIOEYE INC

    Company overview

    Market capitalization
    $85.29M
    Employees
    116
    Latest publication
    2026-09-29
    About AUDIOEYE INC

    AudioEye, Inc. provides patented, Internet content publication and distribution software and related services to Internet and other media to people regardless of their device, location, or disabilities in the United States. Its software and services enable conversion of digital content into accessible formats and allow for real time distribution to end users on any Internet connected device. The company's offering provides ongoing testing, automated fixes, and 24/7 monitoring that enhances conformance with web content accessibility guidelines; identifies and fixes the accessibility errors and addresses a range of disabilities, including dyslexia, color blindness, epilepsy, and others; and offers additional solutions to provide for enhanced compliance and accessibility, including periodic auditing, custom fixes by experts, and legal support services, as well as PDF remediation services, mobile application, and audit reporting services to help customers with their digital accessibility needs. It serves small- and medium-sized businesses, corporate enterprises, non-profit organizations, and federal government agencies, as well as federal, state, and local governments and agencies through content management system partners, platform and agency partners, authorized resellers, and the marketplace. AudioEye, Inc. was incorporated in 2005 and is based in Tucson, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue10,716,000USD10,494,000USD10,227,000USD9,857,000USD9,733,000USD8,925,000USD8,470,000USD8,083,000USD
    Cost Of Revenue2,267,000USD2,210,000USD2,312,000USD2,238,000USD1,995,000USD1,823,000USD1,764,000USD1,761,000USD
    Gross Profit8,449,000USD8,284,000USD7,915,000USD7,619,000USD7,738,000USD7,102,000USD6,706,000USD6,322,000USD
    Research Development849,000USD1,119,000USD1,118,000USD1,200,000USD1,153,000USD1,151,000USD1,221,000USD1,322,000USD
    Selling General Administrative4,548,000USD4,251,000USD3,506,000USD3,731,000USD3,811,000USD3,794,000USD3,011,000USD2,628,000USD
    Selling And Marketing Expenses3,650,000USD3,728,000USD3,649,000USD—3,714,000USD3,148,000USD2,971,000USD3,003,000USD
    General And Administrative Expenses4,548,000USD———————
    Total Operating Expenses9,047,000USD9,098,000USD8,273,000USD7,377,000USD8,678,000USD8,093,000USD7,203,000USD6,953,000USD
    Operating Income-598,000USD-814,000USD-358,000USD242,000USD-940,000USD-991,000USD-497,000USD-631,000USD
    Total Other Income Expense Net-267,000USD-238,000USD-196,000USD-244,000USD-529,000USD-211,000USD-238,000USD-198,000USD
    Net Income-865,000USD-1,052,000USD-554,000USD-2,000USD-1,469,000USD-1,202,000USD-735,000USD-829,000USD
    Interest Expense—238,000USD236,000USD244,000USD229,000USD211,000USD238,000USD198,000USD
    Net Interest Income—-238,000USD-236,000USD-244,000USD-229,000USD-211,000USD-238,000USD-198,000USD
    Income Before Tax—-1,052,000USD-554,000USD-2,000USD-1,469,000USD-1,202,000USD-735,000USD-829,000USD
    Net Income From Continuing Ops—-1,052,000USD-554,000USD-2,000USD-1,469,000USD-1,202,000USD-735,000USD-829,000USD
    Ebit—-1,052,000USD-318,000USD242,000USD-1,240,000USD-991,000USD-497,000USD-631,000USD
    Ebitda—-26,000USD600,000USD1,180,000USD-420,000USD-351,000USD155,000USD32,000USD
    Depreciation And Amortization—1,026,000USD918,000USD938,000USD820,000USD640,000USD652,000USD663,000USD
    Reconciled Depreciation—1,026,000USD958,000USD930,000USD820,000USD640,000USD652,000USD653,000USD
    Unclassified Operating Expenses———2,446,000USD————
    Income Tax Expense———————619,724USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue1,558,160USD282,062USD138,021USD
    Cost Of Revenue404,088USD265,330USD641,124USD
    Gross Profit1,154,072USD16,732USD-503,103USD
    Research Development56,515USD——
    Selling General Administrative3,243,382USD823,228USD810,341USD
    Selling And Marketing Expenses301,280USD——
    Total Operating Expenses3,960,591USD823,228USD810,341USD
    Operating Income-2,806,519USD-806,496USD-1,461,352USD
    Interest Expense56,607USD98,543USD280,050USD
    Income Before Tax-2,882,626USD-893,039USD-1,744,402USD
    Income Tax Expense56,607USD98,543USD280,050USD
    Net Income-2,882,626USD-893,039USD-1,744,402USD
    Net Income From Continuing Ops-2,882,626USD——
    Ebit-2,826,019USD-810,379USD-1,464,352USD
    Ebitda-2,466,605USD-806,496USD-1,451,241USD
    Depreciation And Amortization359,414USD3,883USD13,111USD
    Total Other Income Expense Net-76,107USD-86,543USD-283,050USD
    Non Operating Income Net Other-19,500USD——
    Net Income Applicable To Common Shares-2,882,626USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets34,881,000USD35,100,000USD32,230,000USD30,478,000USD33,900,000USD33,120,000USD29,766,000USD29,390,000USD
    Cash And Equivalents8,717,000USD———————
    Total Current Assets16,305,000USD15,876,000USD12,622,000USD11,831,000USD14,789,000USD15,373,000USD12,120,000USD11,396,000USD
    Other Current Assets870,000USD1,019,000USD777,000USD940,000USD864,000USD775,000USD537,000USD1,042,000USD
    Other Non Current Assets37,000USD———————
    Total Liabilities31,658,000USD———————
    Total Current Liabilities15,331,000USD15,436,000USD14,416,000USD11,884,000USD13,405,000USD11,788,000USD11,571,000USD13,610,000USD
    Other Non Current Liabilities138,000USD———————
    Total Stockholder Equity3,223,000USD3,179,000USD4,804,000USD5,651,000USD7,349,000USD7,946,000USD9,436,000USD7,352,000USD
    Total Equity Including Noncontrolling Interest3,223,000USD———————
    Short Long Term Debt850,000USD850,000USD503,000USD335,000USD168,000USD——2,348,000USD
    Long Term Debt15,568,000USD15,756,000USD12,479,000USD12,622,000USD12,765,000USD11,524,000USD6,820,000USD6,796,000USD
    Deferred Revenue9,337,000USD———————
    Deferred Revenue Non Current57,000USD———————
    Net Receivables6,718,000USD6,294,000USD6,557,000USD6,341,000USD7,056,000USD6,333,000USD5,932,000USD4,876,000USD
    Property Plant Equipment Net420,000USD461,000USD314,000USD368,000USD425,000USD515,000USD600,000USD658,000USD
    Goodwill6,682,000USD———————
    Intangible Assets11,437,000USD12,036,000USD12,515,000USD11,486,000USD11,929,000USD10,463,000USD10,276,000USD10,593,000USD
    Accounts Payable4,972,000USD—4,851,000USD3,873,000USD4,767,000USD4,051,999USD3,870,000USD3,481,000USD
    Short Term Debt56,000USD904,000USD721,000USD548,000USD376,000USD204,000USD199,000USD2,542,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-106,852,000USD-105,987,000USD-103,398,000USD-101,357,000USD-98,982,000USD-97,215,000USD-95,746,000USD-94,258,000USD
    Total Liab—31,921,000USD27,426,000USD24,827,000USD26,551,000USD25,174,000USD20,330,000USD22,038,000USD
    Other Current Liab—6,041,000USD225,000USD7,463,000USD4,807,000USD4,065,000USD3,870,000USD3,481,000USD
    Capital Stock—1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Good Will—6,682,000USD6,682,000USD6,682,000USD6,661,000USD6,667,000USD6,661,000USD6,615,000USD
    Cash—8,563,000USD5,288,000USD4,550,000USD6,869,000USD8,265,000USD5,651,000USD5,478,000USD
    Cash And Short Term Investments—8,563,000USD5,288,000USD4,550,000USD6,869,000USD8,265,000USD5,651,000USD5,478,000USD
    Current Deferred Revenue—8,491,000USD8,619,000USD7,463,000USD8,222,000USD7,519,000USD7,502,000USD7,587,000USD
    Net Debt—8,380,000USD7,912,000USD8,676,000USD6,383,000USD3,628,000USD1,586,000USD4,129,000USD
    Short Long Term Debt Total—16,943,000USD13,200,000USD13,226,000USD13,252,000USD11,893,000USD7,237,000USD9,607,000USD
    Property Plant Equipment Gross—711,000USD541,000USD721,000USD764,000USD830,000USD894,000USD941,000USD
    Common Stock Shares Outstanding—12,460,000shares12,416,000shares12,414,000shares12,446,000shares12,390,000shares12,176,000shares11,960,000shares
    Non Current Assets Total—19,224,000USD19,608,000USD18,647,000USD19,111,000USD17,747,000USD17,646,000USD17,994,000USD
    Non Current Liabilities Total—16,485,000USD13,010,000USD12,943,000USD13,146,000USD13,386,000USD8,759,000USD8,428,000USD
    Non Current Liabilities Other—439,000USD526,000USD262,000USD263,000USD1,686,000USD1,705,000USD1,355,000USD
    Non Currrent Assets Other—45,000USD97,000USD111,000USD96,000USD102,000USD109,000USD128,000USD
    Net Working Capital—440,000USD-1,794,000USD-23,000USD1,384,000USD3,585,000USD549,000USD-2,214,000USD
    Unclassified Equity—109,164,000USD108,200,000USD107,006,000USD106,329,000USD105,159,000USD105,180,000USD101,608,000USD
    Unclassified Current Liabilities———-7,798,000USD-4,935,000USD-4,051,999USD-3,870,000USD-5,829,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets32,230,000USD29,766,000USD25,495,000USD24,428,000USD29,313,000USD18,254,000USD9,152,000USD9,104,079USD
    Intangible Assets12,515,000USD10,276,000USD5,783,000USD6,041,000USD2,622,000USD2,137,000USD1,715,000USD2,061,404USD
    Other Current Assets777,000USD537,000USD712,000USD595,000USD554,000USD288,000USD518,000USD49,901USD
    Total Liab27,426,000USD20,330,000USD18,788,000USD13,839,000USD11,716,000USD10,620,000USD7,586,000USD3,229,177USD
    Total Stockholder Equity4,804,000USD9,436,000USD6,707,000USD10,589,000USD17,597,000USD7,634,000USD1,566,000USD5,874,902USD
    Other Current Liab225,000USD3,870,000USD4,738,000USD979,000USD134,000USD-278,000USD120,000USD14,467USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD76USD
    Capital Stock1,000USD1,000USD1,000USD1,000USD1,000USD2,000USD90USD77USD
    Retained Earnings-103,398,000USD-95,746,000USD-89,476,000USD-82,482,000USD-71,293,000USD-57,084,000USD-49,926,000USD-42,143,101USD
    Good Will6,682,000USD6,661,000USD4,001,000USD4,001,000USD701,000USD701,000USD701,000USD700,528USD
    Cash5,288,000USD5,651,000USD9,236,000USD6,904,000USD18,966,000USD9,095,000USD1,972,000USD5,741,549USD
    Cash And Short Term Investments5,288,000USD5,651,000USD9,236,000USD6,904,000USD18,966,000USD9,095,000USD1,972,000USD5,742,059USD
    Total Current Assets12,622,000USD12,120,000USD14,776,000USD12,966,000USD24,831,000USD14,631,000USD5,608,000USD6,140,350USD
    Total Current Liabilities14,416,000USD11,571,000USD11,529,000USD11,062,000USD11,216,000USD9,015,000USD6,726,000USD2,769,367USD
    Current Deferred Revenue8,619,000USD7,502,000USD6,472,000USD7,125,000USD7,068,000USD6,328,000USD5,372,000USD2,626,712USD
    Net Debt7,912,000USD1,586,000USD-1,773,000USD-5,646,000USD-17,999,000USD-7,076,000USD-1,004,000USD-5,660,227USD
    Short Term Debt721,000USD199,000USD319,000USD506,000USD472,000USD497,000USD261,000USD30,172USD
    Short Long Term Debt503,000USD————219,000USD——
    Short Long Term Debt Total13,200,000USD7,237,000USD7,463,000USD2,458,000USD967,000USD2,019,000USD968,000USD81,322USD
    Long Term Debt12,479,000USD6,820,000USD6,727,000USD1,952,000USD—1,083,000USD——
    Net Receivables6,557,000USD5,932,000USD4,828,000USD5,418,000USD5,311,000USD5,096,000USD3,118,000USD172,384USD
    Accounts Payable4,851,000USD3,870,000USD2,339,000USD2,452,000USD3,542,000USD2,190,000USD973,000USD93,544USD
    Property Plant Equipment Net314,000USD600,000USD829,000USD1,315,000USD1,030,000USD708,000USD983,000USD108,007USD
    Property Plant Equipment Gross541,000USD894,000USD1,080,000USD1,569,000USD1,240,000USD708,000USD156,171USD108,007USD
    Common Stock Shares Outstanding12,416,000shares11,888,000shares11,766,000shares11,477,000shares11,040,000shares9,313,000shares8,107,181shares6,892,238shares
    Non Current Assets Total19,608,000USD17,646,000USD10,719,000USD11,462,000USD4,482,000USD3,623,000USD3,544,000USD2,963,729USD
    Non Current Liabilities Total13,010,000USD8,759,000USD7,259,000USD2,777,000USD500,000USD1,605,000USD860,000USD459,810USD
    Non Current Liabilities Other526,000USD1,705,000USD105,000USD825,000USD————
    Non Currrent Assets Other97,000USD109,000USD106,000USD105,000USD129,000USD77,000USD145,000USD93,790USD
    Net Working Capital-1,794,000USD549,000USD3,247,000USD1,904,000USD13,615,000USD5,616,000USD-1,118,567USD3,370,983USD
    Unclassified Equity108,200,000USD105,180,000USD96,181,000USD93,069,000USD88,888,000USD64,715,000USD51,614,674USD48,017,851USD
    Unclassified Current Liabilities—-3,870,000USD-2,339,000USD—————
    Inventory——1USD49,000USD103,000USD152,000USD381,202USD176,006USD
    Deferred Long Term Liab———12,000USD34,000USD77,000USD145,000USD93,790USD
    Other Liab———2,025,000USD5,000USD83,000USD153,000USD408,660USD
    Other Assets———105,000USD129,000USD694,000USD145,000USD93,790USD
    Net Tangible Assets———547,000USD14,274,000USD4,795,000USD-851,000USD3,112,969USD
    Unclassified Non Current Liabilities———-2,037,000USD————
    Accumulated Other Comprehensive Income————0USD0USD-123,764USD-1USD
    Short Term Investments——————0USD510USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation2,487,000USD
    Change To Account Receivables-253,000USD
    Change To Liabilities136,000USD
    Change In Working Capital-158,000USD
    Operating Cash Flow2,277,000USD
    Capital Expenditures-17,000USD
    Unclassified Investing Cash Flow-1,128,000USD
    Investing Cash Flow-1,145,000USD
    Net Debt Issuance3,386,000USD
    Common Stock Issuance29,000USD
    Net Common Stock Issuance-475,000USD
    Unclassified Financing Cash Flow-643,000USD
    Financing Cash Flow2,297,000USD
    Change In Cash3,429,000USD
    End Cash Flow8,717,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,114,000USD-1,052,000USD-554,000USD-2,000USD-1,469,000USD-1,488,000USD-1,202,000USD-735,000USD
    Depreciation1,011,000USD986,000USD967,000USD921,000USD852,000USD810,000USD624,000USD658,000USD
    Stock Based Compensation1,346,000USD1,331,000USD1,281,000USD1,505,000USD907,000USD1,353,000USD1,190,000USD975,000USD
    Other Non Cash Items143,000USD86,000USD1,364,000USD-1,153,000USD530,000USD274,000USD90,000USD1,086,000USD
    Change To Account Receivables232,000USD-234,000USD572,000USD-802,000USD-558,000USD-1,142,000USD905,000USD-419,000USD
    Change In Working Capital874,000USD1,182,000USD-728,000USD-56,000USD-864,000USD-384,000USD851,000USD-599,000USD
    Total Cash From Operating Activities1,260,000USD2,533,000USD1,049,000USD1,215,000USD-44,000USD565,000USD1,553,000USD410,000USD
    Capital Expenditures-17,000USD-28,000USD-3,000USD-3,000USD-3,000USD-461,000USD1,035,000USD-18,000USD
    Free Cash Flow1,243,000USD2,505,000USD1,046,000USD1,218,000USD-47,000USD104,000USD2,588,000USD392,000USD
    Total Cashflows From Investing Activities-727,000USD-669,000USD-856,000USD-1,881,000USD-790,000USD-2,611,000USD-3,568,000USD-488,000USD
    Net Borrowings3,599,000USD0USD0USD1,401,000USD4,950,000USD0USD0USD—
    Total Cash From Financing Activities2,742,000USD-1,126,000USD-2,512,000USD-730,000USD3,448,000USD2,219,000USD2,407,000USD-1,876,000USD
    Sale Purchase Of Stock-475,000USD-989,000USD-1,821,000USD-1,765,000USD0USD0USD0USD-330,000USD
    Change In Cash3,275,000USD738,000USD-2,319,000USD-1,396,000USD2,614,000USD173,000USD392,000USD-1,954,000USD
    Begin Period Cash Flow5,288,000USD4,550,000USD6,869,000USD8,265,000USD5,651,000USD5,478,000USD5,086,000USD7,040,000USD
    End Period Cash Flow8,563,000USD5,288,000USD4,550,000USD6,869,000USD8,265,000USD5,651,000USD5,478,000USD5,086,000USD
    Other Cashflows From Investing Activities-727,000USD—-856,000USD-2,671,000USD-790,000USD-421,000USD-1,480,000USD-470,000USD
    Other Cashflows From Financing Activities-382,000USD-171,000USD-604,000USD-374,000USD-966,000USD-942,000USD-403,000USD-2,261,000USD
    Issuance Of Capital Stock—0USD0USD——3,161,000USD2,810,000USD—
    Investments——-856,000USD-1,881,000USD-790,000USD-2,611,000USD-3,568,000USD-488,000USD
    Unclassified Operating Cash Flow——-1,281,000USD—————
    Unclassified Investing Cash Flow———2,674,000USD————
    Unclassified Financing Cash Flow—————3,161,000USD2,810,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-3,077,000USD-4,254,000USD-5,872,000USD-10,433,000USD-14,209,000USD-7,158,000USD-7,783,000USD-5,019,874USD
    Depreciation3,567,000USD2,755,000USD2,626,000USD2,667,000USD1,587,000USD1,173,000USD937,000USD551,335USD
    Stock Based Compensation5,024,000USD4,401,000USD3,698,000USD4,566,000USD7,616,000USD4,138,000USD1,216,000USD825,521USD
    Other Non Cash Items-295,000USD514,000USD806,000USD866,000USD189,000USD387,000USD236,000USD1,372,573USD
    Change To Account Receivables-1,022,000USD-940,000USD529,000USD356,000USD73,000USD-2,106,000USD-2,959,000USD-66,567USD
    Change In Working Capital-466,000USD-685,000USD-940,000USD-2,665,000USD1,058,000USD-454,000USD-223,000USD1,452,112USD
    Total Cash From Operating Activities4,753,000USD2,731,000USD318,000USD-4,999,000USD-4,980,000USD-1,906,000USD-5,617,000USD-1,643,854USD
    Capital Expenditures-54,000USD-1,941,000USD-2,156,000USD-1,249,000USD-1,571,000USD-1,298,000USD-363,000USD-425,783USD
    Free Cash Flow4,699,000USD790,000USD-1,838,000USD-6,248,000USD-6,551,000USD-3,204,000USD-5,980,000USD-2,069,637USD
    Total Cashflows From Investing Activities-4,196,000USD-7,214,000USD-2,156,000USD-5,733,000USD-1,624,000USD-1,298,000USD-363,000USD-425,783USD
    Net Borrowings6,351,000USD-7,000USD6,857,000USD-57,000USD-81,000USD1,239,000USD-47,044USD210,791USD
    Total Cash From Financing Activities-920,000USD898,000USD4,170,000USD-1,330,000USD16,475,000USD10,327,000USD2,210,000USD5,850,756USD
    Sale Purchase Of Stock-4,575,000USD-2,016,000USD-1,122,000USD-756,000USD-622,000USD9,088,000USD2,256,642USD5,639,965USD
    Issuance Of Capital Stock0USD6,634,000USD0USD0USD16,534,000USD7,824,000USD0USD5,609,215USD
    Change In Cash-363,000USD-3,585,000USD2,332,000USD-12,062,000USD9,871,000USD7,123,000USD-3,770,000USD3,781,119USD
    Begin Period Cash Flow5,651,000USD9,236,000USD6,904,000USD18,966,000USD9,095,000USD1,972,000USD5,742,000USD1,960,430USD
    End Period Cash Flow5,288,000USD5,651,000USD9,236,000USD6,904,000USD18,966,000USD9,095,000USD1,972,000USD5,741,549USD
    Other Cashflows From Investing Activities-2,730,000USD-7,214,000USD-1,985,000USD-1,177,000USD-1,489,000USD-1,298,000USD-307,000USD-414,890USD
    Other Cashflows From Financing Activities-2,115,000USD-3,713,000USD-1,565,000USD-517,000USD22,000USD1,264,000USD2,257,000USD30,750USD
    Unclassified Investing Cash Flow-1,412,000USD9,155,000USD3,946,000USD2,426,000USD3,060,000USD2,596,000USD——
    Investments—-7,214,000USD-1,961,000USD-5,733,000USD-1,624,000USD-1,298,000USD-363,146USD-425,783USD
    Unclassified Financing Cash Flow—6,634,000USD13,572,000USD—17,778,000USD-1,264,000USD-2,256,598USD—
    Dividends Paid——-13,572,000USD—-622,000USD———
    Change To Liabilities———-1,045,000USD1,974,000USD1,215,000USD864,680USD1,797,593USD
    Cash And Cash Equivalents Changes———-12,062,000USD—7,123,000USD-3,769,389USD3,781,119USD
    Change To Inventory————-1,385,000USD-128,000USD-342,114USD8,437USD
    Unclassified Operating Cash Flow————-1,221,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductEnterprise4,582,000USD0001104659-26-059498
    Q1 2026Quarterly · 2026-03-31ProductPartner And Marketplace5,971,000USD0001104659-26-059498
    Q4 2025Quarterly · 2025-12-31ProductEnterprise4,762,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPartner And Marketplace5,732,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductEnterprise18,078,000USD0001104659-26-027159
    FY 2025Yearly · 2025-12-31ProductPartner And Marketplace22,233,000USD0001104659-26-027159
    Q3 2025Quarterly · 2025-09-30ProductEnterprise4,645,000USD0001104659-25-106406
    Q3 2025Quarterly · 2025-09-30ProductPartner And Marketplace5,582,000USD0001104659-25-106406
    Q2 2025Quarterly · 2025-06-30ProductEnterprise4,458,000USD0001558370-25-010934
    Q2 2025Quarterly · 2025-06-30ProductPartner And Marketplace5,399,000USD0001558370-25-010934
    Q1 2025Quarterly · 2025-03-31ProductEnterprise4,213,000USD0001104659-26-059498
    Q1 2025Quarterly · 2025-03-31ProductPartner And Marketplace5,520,000USD0001104659-26-059498
    Q4 2024Quarterly · 2024-12-31ProductEnterprise4,404,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPartner And Marketplace5,319,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductEnterprise14,952,000USD0001104659-26-027159
    FY 2024Yearly · 2024-12-31ProductPartner And Marketplace20,249,000USD0001104659-26-027159
    Q3 2024Quarterly · 2024-09-30ProductEnterprise3,699,000USD0001104659-25-106406
    Q3 2024Quarterly · 2024-09-30ProductPartner And Marketplace5,226,000USD0001104659-25-106406
    Q2 2024Quarterly · 2024-06-30ProductEnterprise3,500,000USD0001558370-25-010934
    Q2 2024Quarterly · 2024-06-30ProductPartner And Marketplace4,970,000USD0001558370-25-010934
    FY 2023Yearly · 2023-12-31ProductEnterprise13,289,000USD0001558370-25-002819
    FY 2023Yearly · 2023-12-31ProductPartner And Marketplace18,027,000USD0001558370-25-002819

    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.