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    AIRG

    AIRGAIN INC

    Company overview

    Market capitalization
    $67.47M
    Employees
    106
    Latest publication
    2026-09-29
    About AIRGAIN INC

    Airgain, Inc. provides wireless connectivity solutions that offer embedded components, external antennas, and integrated systems in North America, China, and internationally. The company offers enterprise products, including smart network controlled cellular repeaters, embedded cellular modems, asset tracking solutions, and antennas for access points and Internet of Things (IoT) applications. It also provides automotive products, such as AirgainConnect Fleet system solution, a low-profile, roof-mounted, all-in-one 5G vehicle gateway that offers 4G/5G cellular connectivity with built-in multi-profile eSIM, GNSS, Wi-Fi, and gigabit ethernet router functionalities; AirgainConnect Cloud, a device management and analytics platform; and aftermarket antennas. In addition, the company offers consumer products comprising embedded antennas for consumer access points, wireless gateways, and fixed wireless access devices; and AirgainConnect Go-Kit Pro, a wireless solution. It serves public safety and first responders, transportation and logistics, energy and utilities, industrial and manufacturing, enterprise, hospitality and retail, venues, field services, and smart cities. The company was formerly known as AM Group and changed its name to Airgain, Inc. in 2004. Airgain, Inc. was incorporated in 1995 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ4 20192019-12-31 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USDQ1 20192019-03-31 · USD
    Total Revenue13,698,000USD14,018,000USD13,010,000USD11,446,000USD13,026,000USD13,142,000USD14,462,000USD15,107,890USD
    Cost Of Revenue7,909,000USD7,907,000USD6,981,000USD6,052,000USD7,248,000USD7,067,000USD7,777,000USD8,322,428USD
    Gross Profit5,789,000USD6,111,000USD6,029,000USD5,394,000USD5,778,000USD6,075,000USD6,685,000USD6,785,462USD
    Research Development2,881,000USD2,141,000USD2,231,000USD2,224,000USD2,045,000USD2,403,000USD2,203,000USD2,338,324USD
    Selling And Marketing Expenses2,122,000USD2,144,000USD1,559,000USD1,379,000USD1,072,000USD1,461,000USD2,229,000USD2,274,065USD
    General And Administrative Expenses2,471,000USD———————
    Total Operating Expenses7,474,000USD7,078,000USD6,229,000USD5,992,000USD5,868,000USD6,280,000USD6,189,000USD6,607,060USD
    Operating Income-1,685,000USD-967,000USD-200,000USD-598,000USD-90,000USD-205,000USD496,000USD178,402USD
    Total Other Income Expense Net-49,000USD13,000USD23,000USD36,000USD151,000USD183,000USD189,000USD187,405USD
    Income Before Tax-1,734,000USD-954,000USD-177,000USD-562,000USD61,000USD-22,000USD685,000USD365,807USD
    Income Tax Expense-28,000USD10,000USD84,000USD174,000USD-2,000USD113,000USD23,000USD29,364USD
    Net Income-1,706,000USD-964,000USD-261,000USD-736,000USD63,000USD-135,000USD662,000USD337,000USD
    Selling General Administrative—2,793,000USD2,439,000USD2,389,000USD2,751,000USD2,416,000USD1,757,000USD1,994,671USD
    Interest Income—13,000USD23,000USD47,000USD155,000USD183,000USD189,000USD187,000USD
    Net Interest Income—13,000USD23,000USD47,000USD151,000USD183,000USD189,000USD187,405USD
    Tax Provision—10,000USD84,000USD174,000USD-2,000USD113,000USD23,000USD29,000USD
    Net Income From Continuing Ops—-964,000USD-261,000USD-736,000USD63,000USD-135,000USD662,000USD336,443USD
    Ebit—-954,000USD-200,000USD-598,000USD65,000USD-205,000USD496,000USD366,558USD
    Ebitda—-851,000USD59,000USD-320,000USD349,000USD63,000USD751,000USD707,558USD
    Depreciation And Amortization—103,000USD259,000USD278,000USD284,000USD268,000USD255,000USD341,000USD
    Reconciled Depreciation—925,000USD259,000USD278,000USD284,000USD268,000USD254,849USD341,151USD
    Interest Expense——23,000USD47,000USD4,000USD0USD0USD600USD
    Non Operating Income Net Other——23,000USD36,000USD—183,000USD189,000USD187,405USD
    Net Income Applicable To Common Shares——-261,000USD-736,000USD63,000USD-135,000USD662,000USD336,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue55,739,000USD49,521,171USD43,433,867USD27,793,073USD25,509,572USD25,392,286USD18,197,063USD
    Cost Of Revenue30,415,000USD26,218,965USD24,156,792USD16,148,163USD14,132,357USD15,379,416USD11,520,325USD
    Gross Profit25,324,000USD23,302,206USD19,277,075USD11,644,910USD11,377,215USD10,012,870USD6,676,738USD
    Research Development8,989,000USD7,319,575USD5,622,132USD4,257,400USD3,311,337USD3,142,316USD2,481,122USD
    Selling General Administrative8,919,000USD8,000,602USD4,532,151USD3,453,288USD2,972,257USD2,234,566USD1,783,543USD
    Selling And Marketing Expenses7,036,000USD7,012,829USD5,670,625USD4,035,591USD3,516,095USD3,035,648USD—
    Total Operating Expenses24,944,000USD22,333,006USD15,824,908USD11,746,279USD9,799,689USD9,836,319USD5,469,630USD
    Operating Income380,000USD969,200USD3,452,167USD-330,701USD850,600USD1,700,340USD109,686USD
    Interest Income714,000USD296,451USD7,803USD60,980USD———
    Interest Expense5,000USD98,711USD178,371USD39,489USD42,692USD——
    Net Interest Income709,000USD197,740USD-170,568USD————
    Income Before Tax1,089,000USD1,166,940USD3,741,888USD-269,720USD3,594,471USD-2,254,043USD-3,220,693USD
    Income Tax Expense163,000USD25,685USD8,181USD622USD6,171USD10,800USD800USD
    Tax Provision163,000USD25,685USD8,181USD620USD———
    Net Income926,000USD1,141,255USD3,733,707USD-270,342USD3,588,300USD-2,264,843USD-3,221,493USD
    Net Income From Continuing Ops926,000USD1,141,255USD3,733,707USD-2,715,296USD1,156,464USD——
    Ebit380,000USD1,265,651USD3,452,167USD-230,236USD1,577,526USD1,700,340USD109,686USD
    Ebitda1,528,000USD2,283,284USD4,320,864USD242,511USD1,949,129USD1,860,596USD333,059USD
    Depreciation And Amortization1,148,000USD1,017,633USD868,697USD472,747USD371,603USD160,256USD223,373USD
    Reconciled Depreciation1,148,000USD1,017,633USD—————
    Total Other Income Expense Net709,000USD197,940USD289,721USD60,981USD2,743,871USD-3,854,383USD-3,330,379USD
    Non Operating Income Net Other709,000USD197,740USD289,721USD————
    Net Income Applicable To Common Shares926,000USD1,141,000USD2,196,686USD-2,715,300USD3,588,000USD——
    Unclassified Operating Expenses—————1,423,789USD1,204,965USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy 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 Assets46,822,000USD43,391,000USD45,337,000USD45,544,000USD45,521,000USD46,116,000USD48,443,000USD43,254,000USD
    Cash And Equivalents7,611,000USD———————
    Total Current Assets27,704,000USD23,844,000USD25,758,000USD25,241,000USD24,553,000USD24,026,000USD25,831,000USD23,265,000USD
    Other Current Assets559,000USD1,379,000USD2,045,000USD1,550,000USD1,333,000USD1,499,000USD1,698,000USD1,501,000USD
    Other Non Current Assets107,000USD———————
    Total Liabilities17,508,000USD———————
    Total Current Liabilities13,760,000USD11,507,000USD12,982,000USD11,827,000USD11,787,000USD11,395,000USD13,501,000USD12,099,000USD
    Total Stockholder Equity29,314,000USD28,015,000USD28,289,000USD29,735,000USD29,786,000USD30,326,000USD30,969,000USD30,811,000USD
    Total Equity Including Noncontrolling Interest29,314,000USD———————
    Net Receivables14,463,000USD11,272,000USD12,775,000USD12,885,000USD11,826,000USD11,371,000USD11,671,000USD11,800,000USD
    Inventory4,187,000USD4,066,000USD3,580,000USD3,660,000USD3,716,000USD3,755,000USD3,952,000USD2,618,000USD
    Property Plant Equipment Net5,402,000USD5,546,000USD5,862,000USD5,757,000USD5,831,000USD6,163,000USD5,894,000USD3,066,000USD
    Goodwill10,845,000USD———————
    Intangible Assets2,764,000USD2,999,000USD2,787,000USD3,626,000USD4,218,000USD5,008,000USD5,799,000USD6,009,000USD
    Accounts Payable8,027,000USD7,071,000USD9,214,000USD7,938,000USD7,061,000USD7,870,000USD9,499,000USD7,438,000USD
    Short Term Debt915,000USD832,000USD821,000USD729,000USD573,000USD197,000USD89,000USD848,000USD
    Retained Earnings-97,238,000USD-95,532,000USD-93,635,000USD-91,194,000USD-90,230,000USD-88,755,000USD-87,209,000USD-85,246,000USD
    Accumulated Other Comprehensive Income6,000USD—-4,000USD-12,000USD1,000USD-3,000USD-4,000USD9,000USD
    Total Liab—15,376,000USD17,048,000USD15,809,000USD15,735,000USD15,790,000USD17,474,000USD12,443,000USD
    Other Current Liab—2,949,000USD2,947,000USD1,410,000USD2,278,000USD2,803,000USD3,803,000USD2,877,000USD
    Common Stock—128,911,000USD127,292,000USD126,305,000USD125,379,000USD124,448,000USD123,546,000USD121,412,000USD
    Capital Stock—128,911,000USD127,292,000USD126,305,000USD125,379,000USD124,448,000USD123,546,000USD121,412,000USD
    Good Will—10,845,000USD10,845,000USD10,845,000USD10,845,000USD10,845,000USD10,845,000USD10,845,000USD
    Other Assets—1USD——————
    Cash—7,127,000USD7,358,000USD7,146,000USD7,678,000USD7,401,000USD8,510,000USD7,346,000USD
    Cash And Short Term Investments—7,127,000USD7,358,000USD7,146,000USD7,678,000USD7,401,000USD8,510,000USD7,346,000USD
    Current Deferred Revenue—655,000USD—1,750,000USD1,890,000USD534,000USD104,000USD932,000USD
    Net Debt—-2,616,000USD1,223,000USD-2,596,000USD-3,322,000USD-2,976,000USD-4,611,000USD-6,317,000USD
    Short Long Term Debt Total—4,511,000USD8,581,000USD4,550,000USD4,356,000USD4,425,000USD3,899,000USD1,029,000USD
    Property Plant Equipment Gross—10,894,000USD11,750,000USD11,588,000USD11,552,000USD11,765,000USD11,367,000USD8,404,000USD
    Common Stock Shares Outstanding—12,306,000shares11,840,000shares11,791,000shares11,841,000shares11,579,000shares11,416,000shares11,315,000shares
    Non Current Assets Total—19,546,999USD19,579,000USD20,302,999USD20,968,000USD22,090,000USD22,612,000USD19,989,000USD
    Non Current Liabilities Total—3,869,000USD4,066,000USD3,981,999USD3,948,000USD4,395,000USD3,973,000USD344,000USD
    Non Currrent Assets Other—46,999USD30,000USD19,999USD19,000USD74,000USD74,000USD69,000USD
    Net Working Capital—12,337,000USD12,776,000USD13,414,000USD12,766,000USD12,631,000USD12,330,000USD11,166,000USD
    Unclassified Non Current Liabilities—3,869,000USD4,066,000USD3,981,999USD3,948,000USD4,395,000USD3,973,000USD—
    Unclassified Equity—-134,275,000USD-132,656,000USD-131,669,000USD-130,743,000USD-129,812,000USD-128,910,000USD-126,776,000USD
    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 Assets45,337,000USD48,443,000USD44,567,000USD57,553,000USD70,162,000USD54,927,000USD54,726,000USD52,907,112USD
    Intangible Assets2,787,000USD5,799,000USD8,234,000USD11,203,000USD14,229,000USD3,168,000USD3,797,000USD4,451,723USD
    Other Current Assets2,045,000USD1,698,000USD1,382,000USD2,204,000USD1,232,000USD1,462,000USD1,361,000USD931,000USD
    Total Liab17,048,000USD17,474,000USD13,154,000USD17,728,000USD25,989,000USD7,185,000USD6,822,000USD7,759,780USD
    Total Stockholder Equity28,289,000USD30,969,000USD31,413,000USD39,825,000USD44,173,000USD47,742,000USD47,904,000USD45,147,332USD
    Other Current Liab2,947,000USD3,803,000USD2,307,000USD4,498,000USD4,509,000USD3,314,000USD2,768,000USD3,293,000USD
    Common Stock127,292,000USD123,546,000USD115,295,000USD111,282,000USD106,971,000USD100,356,000USD96,623,000USD995USD
    Capital Stock127,292,000USD123,546,000USD115,295,000USD111,282,000USD106,971,000USD100,356,000USD1,000USD995USD
    Retained Earnings-93,635,000USD-87,209,000USD-78,521,000USD-66,093,000USD-57,434,000USD-47,347,000USD-44,068,000USD-44,994,061USD
    Good Will10,845,000USD10,845,000USD10,845,000USD10,845,000USD10,845,000USD3,700,000USD3,700,000USD3,700,447USD
    Cash7,358,000USD8,510,000USD7,921,000USD11,983,000USD14,551,000USD38,173,000USD13,197,000USD13,620,656USD
    Cash And Short Term Investments7,358,000USD8,510,000USD7,921,000USD11,983,000USD14,551,000USD38,173,000USD34,883,000USD33,789,637USD
    Total Current Assets25,758,000USD25,831,000USD19,081,000USD27,154,000USD35,489,000USD45,433,000USD45,093,000USD43,085,215USD
    Total Current Liabilities12,982,000USD13,501,000USD9,991,000USD12,900,000USD19,887,000USD6,856,000USD6,759,000USD7,510,820USD
    Net Debt1,223,000USD-4,611,000USD-6,382,000USD-9,543,000USD-11,489,000USD-37,863,000USD-13,101,000USD-13,327,941USD
    Short Term Debt821,000USD89,000USD865,000USD904,000USD841,000USD39,000USD85,000USD81,000USD
    Short Long Term Debt Total8,581,000USD3,899,000USD1,539,000USD2,440,000USD3,062,000USD310,000USD96,000USD292,715USD
    Net Receivables12,775,000USD11,671,000USD7,375,000USD8,741,000USD10,757,000USD4,782,000USD7,656,000USD7,013,000USD
    Inventory3,580,000USD3,952,000USD2,403,000USD4,226,000USD8,949,000USD1,016,000USD1,193,000USD1,351,104USD
    Accounts Payable9,214,000USD9,499,000USD6,472,000USD6,507,000USD5,474,000USD2,975,000USD3,838,000USD4,137,000USD
    Property Plant Equipment Net5,862,000USD5,894,000USD3,899,000USD4,982,000USD5,475,000USD2,377,000USD2,126,000USD1,400,591USD
    Property Plant Equipment Gross11,750,000USD11,367,000USD8,949,000USD4,982,000USD5,475,000USD2,377,000USD2,108,000USD1,400,591USD
    Accumulated Other Comprehensive Income-4,000USD-4,000USD3,000USD0USD0USD0USD8,000USD-11,141USD
    Common Stock Shares Outstanding11,840,000shares11,053,000shares10,392,000shares10,190,000shares10,019,000shares9,714,000shares10,097,000shares9,521,000shares
    Non Current Assets Total19,579,000USD22,612,000USD25,486,000USD30,398,999USD34,673,000USD9,494,000USD9,633,000USD9,821,897USD
    Non Current Liabilities Total4,066,000USD3,973,000USD3,163,000USD4,828,000USD6,102,000USD329,000USD63,000USD248,960USD
    Non Currrent Assets Other30,000USD74,000USD115,000USD40,999USD217,000USD249,000USD10,000USD269,136USD
    Net Working Capital12,776,000USD12,330,000USD9,090,000USD14,254,000USD15,602,000USD38,577,000USD38,352,000USD35,574,395USD
    Unclassified Non Current Liabilities4,066,000USD3,973,000USD3,163,000USD3,014,000USD5,993,000USD———
    Unclassified Equity-132,656,000USD-128,910,000USD-120,659,000USD-111,282,000USD-112,335,000USD-100,356,000USD—93,582,074USD
    Current Deferred Revenue—104,000USD202,000USD771,000USD8,805,000USD19,000USD——
    Unclassified Non Current Assets——2,393,000USD3,112,000USD3,555,000USD-2,876,000USD——
    Deferred Long Term Liab———139,000USD——52,000USD37,577USD
    Other Liab———139,000USD109,000USD329,000USD63,000USD249,000USD
    Other Assets———216,000USD352,000USD2,876,000USD10,000USD269,000USD
    Treasury Stock———-5,364,000USD—-5,267,000USD-4,659,000USD-3,431,530USD
    Non Current Liabilities Other———1,536,000USD——11,000USD211,383USD
    Net Tangible Assets———17,777,000USD19,099,000USD40,874,000USD40,407,000USD36,995,000USD
    Short Term Investments—————0USD21,686,000USD20,168,981USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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-1,897,000USD-2,441,000USD-964,000USD-1,475,000USD-1,546,000USD-1,963,000USD-1,757,000USD-2,513,000USD
    Depreciation315,000USD3,359,000USD925,000USD-683,000USD919,000USD926,000USD883,000USD881,000USD
    Stock Based Compensation707,000USD1,074,000USD380,000USD603,000USD907,000USD1,301,000USD1,081,000USD1,207,000USD
    Other Non Cash Items-275,000USD-2,415,000USD380,000USD1,593,000USD——-22,000USD37,000USD
    Change To Account Receivables1,503,000USD110,000USD-1,059,000USD-456,000USD301,000USD129,000USD-3,159,000USD1,002,000USD
    Change To Inventory-486,000USD81,000USD55,000USD39,000USD197,000USD-1,335,000USD526,000USD-555,000USD
    Change In Working Capital387,000USD593,000USD-748,000USD93,000USD-1,310,000USD-289,000USD-1,357,000USD-827,000USD
    Total Cash From Operating Activities-759,000USD194,000USD-411,000USD129,000USD-1,025,000USD-26,000USD-1,179,000USD-1,203,000USD
    Capital Expenditures-55,000USD-101,000USD-230,000USD-16,000USD-42,000USD-1,000USD-27,000USD-90,000USD
    Free Cash Flow-814,000USD93,000USD-641,000USD113,000USD-1,067,000USD-27,000USD-1,206,000USD-1,293,000USD
    Total Cashflows From Investing Activities-143,000USD-101,000USD-230,000USD-16,000USD-42,000USD-1,000USD-27,000USD-90,000USD
    Total Cash From Financing Activities722,000USD166,000USD67,000USD160,000USD-43,000USD1,203,000USD86,000USD2,543,000USD
    Issuance Of Capital Stock628,000USD541,000USD0USD0USD0USD1,389,000USD-101,000USD2,619,000USD
    Change In Cash-231,000USD267,000USD-532,000USD277,000USD-1,109,000USD1,164,000USD-1,110,000USD1,247,000USD
    Begin Period Cash Flow7,358,000USD7,146,000USD7,678,000USD7,456,000USD8,565,000USD7,401,000USD8,511,000USD7,209,000USD
    End Period Cash Flow7,127,000USD7,413,000USD7,146,000USD7,733,000USD7,456,000USD8,565,000USD7,401,000USD8,456,000USD
    Other Cashflows From Investing Activities252,000USD—-223,000USD—————
    Other Cashflows From Financing Activities722,000USD166,000USD67,000USD160,000USD-191,000USD-186,000USD86,000USD-76,000USD
    Investments——-230,000USD-16,000USD-42,000USD-1,000USD-27,000USD-90,000USD
    Sale Purchase Of Stock——————95,000USD—
    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-6,426,000USD-8,688,000USD-12,428,000USD-8,659,000USD-10,087,000USD-3,279,000USD926,000USD-2,584,320USD
    Depreciation3,698,000USD3,709,000USD3,630,000USD3,701,000USD3,550,000USD1,092,000USD1,148,000USD1,263,412USD
    Stock Based Compensation2,964,000USD4,635,000USD3,681,000USD4,978,000USD4,049,000USD2,564,000USD2,204,000USD2,910,070USD
    Other Non Cash Items-1,372,000USD-3,062,000USD7,844,000USD-2,036,000USD2,061,000USD75,000USD-312,000USD-551,069USD
    Change To Account Receivables-1,104,000USD-4,297,000USD1,367,000USD2,015,000USD-4,848,000USD2,874,000USD-643,000USD1,042,843USD
    Change To Inventory372,000USD-1,549,000USD1,823,000USD4,723,000USD-6,261,000USD177,000USD158,000USD-609,547USD
    Change In Working Capital-1,372,000USD-3,194,000USD1,804,000USD6,432,000USD-8,464,000USD3,246,000USD-1,630,000USD308,815USD
    Total Cash From Operating Activities-1,113,000USD-3,527,000USD-3,301,000USD4,446,000USD-11,170,000USD3,704,000USD2,350,000USD1,376,514USD
    Capital Expenditures-166,000USD-178,000USD-346,000USD-763,000USD-736,000USD-727,000USD-1,196,000USD-989,866USD
    Free Cash Flow-1,279,000USD-3,705,000USD-3,647,000USD3,683,000USD-11,906,000USD2,977,000USD1,154,000USD386,648USD
    Total Cashflows From Investing Activities-389,000USD-178,000USD-346,000USD-750,000USD-14,921,000USD20,886,000USD-2,382,000USD335,570USD
    Total Cash From Financing Activities350,000USD4,301,000USD-458,000USD-6,304,000USD2,429,000USD561,000USD-392,000USD-3,117,496USD
    Issuance Of Capital Stock541,000USD4,395,000USD225,000USD228,000USD2,526,000USD1,169,000USD835,000USD0USD
    Change In Cash-1,152,000USD589,000USD-4,102,000USD-2,608,000USD-23,662,000USD25,151,000USD-424,000USD-1,405,412USD
    Begin Period Cash Flow8,565,000USD7,976,000USD12,078,000USD14,686,000USD38,348,000USD13,197,000USD13,621,000USD15,026,068USD
    End Period Cash Flow7,413,000USD8,565,000USD7,976,000USD12,078,000USD14,686,000USD38,348,000USD13,197,000USD13,620,656USD
    Other Cashflows From Investing Activities-223,000USD——6,545,000USD—21,613,000USD-1,186,000USD1,326,000USD
    Other Cashflows From Financing Activities-191,000USD-94,000USD-690,000USD-6,532,000USD-14,921,000USD20,886,000USD835,000USD-375,496USD
    Unclassified Operating Cash Flow1,395,000USD3,073,000USD-7,832,000USD—-2,279,000USD———
    Investments—-178,000USD-298,000USD-750,000USD-14,921,000USD21,613,000USD-1,186,000USD1,325,436USD
    Sale Purchase Of Stock——-690,000USD228,000USD-97,000USD-608,000USD-1,227,000USD-2,174,000USD
    Change To Liabilities———632,000USD1,817,000USD144,000USD-760,000USD239,857USD
    Cash And Cash Equivalents Changes———-2,608,000USD—25,151,000USD-424,000USD-1,405,412USD
    Unclassified Investing Cash Flow———-5,782,000USD—-21,613,000USD1,186,000USD-1,326,000USD
    Dividends Paid————-2,403,000USD———
    Unclassified Financing Cash Flow————19,850,000USD-19,717,000USD——
    Net Borrowings———————-1,333,333USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyChina Including Hong Kong And Taiwan5,838,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America7,308,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Countries552,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyChina Including Hong Kong And Taiwan5,641,000USD0001193125-26-209133
    Q1 2026Quarterly · 2026-03-31GeographyNorth America5,756,000USD0001193125-26-209133
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries114,000USD0001193125-26-209133
    Q3 2025Quarterly · 2025-09-30GeographyChina Including Hong Kong And Taiwan7,202,000USD0001193125-25-277931
    Q3 2025Quarterly · 2025-09-30GeographyNorth America6,620,000USD0001193125-25-277931
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries196,000USD0001193125-25-277931
    Q2 2025Quarterly · 2025-06-30GeographyChina Including Hong Kong And Taiwan5,870,000USD0000950170-25-104171
    Q2 2025Quarterly · 2025-06-30GeographyNorth America7,471,000USD0000950170-25-104171
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries282,000USD0000950170-25-104171
    Q1 2025Quarterly · 2025-03-31GeographyChina Including Hong Kong And Taiwan6,512,000USD0001193125-26-209133
    Q1 2025Quarterly · 2025-03-31GeographyNorth America5,221,000USD0001193125-26-209133
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries280,000USD0001193125-26-209133
    Q3 2024Quarterly · 2024-09-30GeographyChina Including Hong Kong And Taiwan6,845,000USD0001193125-25-277931
    Q3 2024Quarterly · 2024-09-30GeographyNorth America8,755,000USD0001193125-25-277931
    Q3 2024Quarterly · 2024-09-30GeographyOther Countries501,000USD0001193125-25-277931
    Q2 2024Quarterly · 2024-06-30GeographyChina Including Hong Kong And Taiwan5,397,000USD0000950170-25-104171
    Q2 2024Quarterly · 2024-06-30GeographyNorth America9,337,000USD0000950170-25-104171
    Q2 2024Quarterly · 2024-06-30GeographyOther Countries450,000USD0000950170-25-104171
    Q1 2024Quarterly · 2024-03-31GeographyChina Including Hong Kong And Taiwan3,303,000USD0000950170-25-065872
    Q1 2024Quarterly · 2024-03-31GeographyNorth America10,024,000USD0000950170-25-065872
    Q1 2024Quarterly · 2024-03-31GeographyOther Countries904,000USD0000950170-25-065872
    FY 2019Yearly · 2019-12-31GeographyAsia40,810,000USD0001564590-20-007848
    FY 2019Yearly · 2019-12-31GeographyNorth America11,611,000USD0001564590-20-007848
    FY 2019Yearly · 2019-12-31GeographyOther Countries3,318,000USD0001564590-20-007848
    FY 2018Yearly · 2018-12-31GeographyAsia45,235,000USD0001564590-20-007848
    FY 2018Yearly · 2018-12-31GeographyNorth America9,979,000USD0001564590-20-007848
    FY 2018Yearly · 2018-12-31GeographyOther Countries5,412,000USD0001564590-20-007848
    FY 2017Yearly · 2017-12-31GeographyAsia33,165,000USD0001564590-20-007848
    FY 2017Yearly · 2017-12-31GeographyNorth America8,775,000USD0001564590-20-007848
    FY 2017Yearly · 2017-12-31GeographyOther Countries7,581,000USD0001564590-20-007848

    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.