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    AVNW

    AVIAT NETWORKS, INC.

    Company overview

    Market capitalization
    $253.60M
    Employees
    920
    Latest publication
    2026-09-29
    About AVIAT NETWORKS, INC.

    Aviat Networks, Inc. provides microwave networking and wireless access networking solutions in North America, Africa, the Middle East, Europe, Latin America, and the Asia Pacific. The company offers outdoor, indoor, and split-mount radios; microwave routers, and trunking; private LTE/5G, virtual fiber, and network management products; narrow band multi-point radios, designed, and optimised for SCADA and telemetry applications; and hosted software products, such as aviat design, frequency assurance, aviatcloud, and health assurance software. It also provides project services, which include design and engineering, site and path surveys, assembly and integration, project management, and install and commission; and managed services, such as network and interference monitoring, network health, onsite maintenance, and remote upgrades. The company serves communications service providers and private network operators, including transportation agencies, energy and utility companies, public safety agencies, and broadcast network operators, as well as federal, state, and local government agencies. It markets its products through a direct sales, service, and support organization; and indirect sales channels comprising dealers, resellers, and sales representatives, as well as online. The company was incorporated in 2006 and is headquartered in Austin, Texas.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-03 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue439,682,000USD434,606,000USD408,083,000USD344,433,000USD302,959,000USD302,959,000USD238,642,000USD243,858,000USD
    Cost Of Revenue301,391,000USD295,170,000USD263,351,000USD222,051,000USD193,724,000USD193,724,000USD153,946,000USD164,588,000USD
    Gross Profit138,291,000USD139,436,000USD144,732,000USD122,382,000USD109,235,000USD109,235,000USD84,696,000USD79,270,000USD
    Research Development28,401,000USD35,768,000USD36,426,000USD24,908,000USD22,596,000USD22,596,000USD19,284,000USD21,111,000USD
    Selling General Administrative88,509,000USD89,482,000USD85,038,000USD69,842,000USD57,656,000USD56,324,000USD57,985,000USD56,055,000USD
    Total Operating Expenses119,054,000USD150,011,000USD164,133,000USD147,002,000USD80,490,000USD80,490,000USD81,318,000USD77,902,000USD
    Operating Income19,237,000USD-10,575,000USD-19,401,000USD-24,620,000USD28,745,000USD28,745,000USD3,378,000USD1,368,000USD
    Total Other Income Expense Net-6,018,000USD14,151,000USD36,307,000USD45,934,000USD1,690,000USD1,690,000USD331,000USD182,000USD
    Income Before Tax13,219,000USD3,576,000USD16,906,000USD21,314,000USD30,435,000USD30,435,000USD3,709,000USD1,550,000USD
    Income Tax Expense10,680,000USD2,235,000USD6,146,000USD11,145,000USD9,275,000USD9,275,000USD3,452,000USD-8,188,000USD
    Net Income2,539,000USD1,341,000USD10,760,000USD10,169,000USD21,160,000USD21,160,000USD257,000USD9,738,000USD
    Net Income Applicable To Common Shares2,539,000USD——11,528,000USD21,160,000USD110,139,000USD257,000USD9,738,000USD
    Unclassified Operating Expenses—24,761,000USD42,669,000USD52,252,000USD—1,570,000USD4,049,000USD—
    Interest Expense—6,058,000USD2,337,000USD532,000USD5,677,000USD3,112,000USD54,000USD102,000USD
    Net Interest Income—-6,058,000USD-2,337,000USD-532,000USD157,000USD230,000USD331,000USD165,000USD
    Tax Provision—2,235,000USD6,146,000USD11,575,000USD9,275,000USD-87,699,000USD3,452,000USD-8,188,000USD
    Net Income From Continuing Ops—1,341,000USD10,760,000USD11,528,000USD21,160,000USD110,139,000USD257,000USD9,750,000USD
    Ebit—9,634,000USD19,243,000USD21,846,000USD28,983,000USD28,983,000USD7,427,000USD1,652,000USD
    Ebitda—17,679,000USD24,236,000USD28,025,000USD33,446,000USD33,446,000USD11,814,000USD6,120,000USD
    Depreciation And Amortization—8,045,000USD4,993,000USD6,179,000USD4,463,000USD4,463,000USD4,387,000USD4,468,000USD
    Reconciled Depreciation—8,045,000USD4,993,000USD6,179,000USD4,463,000USD5,383,000USD4,387,000USD4,468,000USD
    Non Operating Income Net Other———-3,306,000USD1,690,000USD230,000USD—284,000USD
    Interest Income—————230,000USD385,000USD267,000USD
    Minority Interest——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue120,887,000USD100,003,000USD111,472,000USD107,320,000USD115,340,000USD112,640,000USD118,197,000USD88,429,000USD
    Research Development7,238,000USD7,656,000USD6,409,000USD7,098,000USD7,434,000USD7,704,000USD10,222,000USD10,408,000USD
    Total Operating Expenses31,422,000USD28,021,000USD28,793,000USD30,474,000USD51,737,000USD30,002,000USD32,916,000USD35,356,000USD
    Operating Income5,822,000USD1,262,000USD7,308,000USD5,189,000USD-12,271,000USD9,294,000USD7,970,000USD-15,568,000USD
    Income Before Tax4,901,000USD-2,309,000USD8,123,000USD2,504,000USD10,179,000USD4,669,000USD6,121,000USD-17,393,000USD
    Income Tax Expense6,177,000USD-244,000USD2,405,000USD2,342,000USD4,982,000USD1,141,000USD1,626,000USD-5,514,000USD
    Net Income-1,300,000USD-2,065,000USD5,718,000USD162,000USD5,197,000USD3,528,000USD4,495,000USD-11,879,000USD
    Cost Of Revenue—70,720,000USD75,371,000USD71,657,000USD75,874,000USD73,344,000USD77,311,000USD68,641,000USD
    Gross Profit—29,283,000USD36,101,000USD35,663,000USD39,466,000USD39,296,000USD40,886,000USD19,788,000USD
    Selling General Administrative—20,365,000USD22,384,000USD23,376,000USD21,134,000USD22,121,000USD21,279,000USD24,948,000USD
    Interest Expense—1,848,000USD1,908,000USD1,712,000USD1,557,000USD1,557,000USD1,580,000USD1,364,000USD
    Net Interest Income—-1,848,000USD-1,908,000USD-1,712,000USD-1,806,000USD-1,557,000USD-1,580,000USD-1,115,000USD
    Tax Provision—-244,000USD2,405,000USD2,342,000USD4,982,000USD1,141,000USD1,626,000USD-5,514,000USD
    Net Income From Continuing Ops—-2,065,000USD5,718,000USD162,000USD5,197,000USD3,528,000USD4,495,000USD-11,879,000USD
    Ebit—-461,000USD10,031,000USD4,216,000USD11,985,000USD6,226,000USD7,701,000USD-16,278,000USD
    Ebitda—964,000USD11,671,000USD5,398,000USD14,095,000USD8,056,000USD9,976,000USD-14,448,000USD
    Depreciation And Amortization—1,425,000USD1,640,000USD1,182,000USD2,110,000USD1,830,000USD2,275,000USD1,830,000USD
    Reconciled Depreciation—1,425,000USD1,640,000USD1,182,000USD2,110,000USD1,830,000USD2,275,000USD1,830,000USD
    Total Other Income Expense Net—-3,571,000USD815,000USD-2,685,000USD22,450,000USD-4,625,000USD-1,849,000USD-1,825,000USD
    Unclassified Operating Expenses————23,169,000USD—1,415,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-03 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets598,962,000USD616,545,000USD659,355,000USD643,316,000USD633,296,000USD628,337,000USD594,111,000USD590,857,000USD
    Cash And Equivalents72,844,000USD———————
    Total Current Assets439,245,000USD450,362,000USD493,854,000USD474,541,000USD463,575,000USD456,604,000USD422,907,000USD427,262,000USD
    Other Current Assets23,026,000USD26,740,000USD13,822,000USD13,398,000USD14,423,000USD14,545,000USD14,839,000USD15,076,000USD
    Other Non Current Assets13,891,000USD———————
    Total Liabilities331,574,000USD———————
    Total Current Liabilities223,153,000USD226,292,000USD267,098,000USD258,202,000USD282,196,000USD282,094,000USD252,290,000USD248,197,000USD
    Other Current Liabilities1,243,000USD———————
    Other Non Current Liabilities0USD———————
    Total Stockholder Equity267,388,000USD271,776,000USD271,611,000USD263,636,000USD263,183,000USD256,116,000USD249,587,000USD247,112,000USD
    Total Equity Including Noncontrolling Interest267,388,000USD———————
    Short Long Term Debt7,900,000USD5,595,000USD4,443,000USD4,443,000USD18,624,000USD3,719,000USD3,719,000USD2,395,000USD
    Long Term Debt89,100,000USD98,668,000USD100,931,000USD102,042,000USD68,966,000USD70,204,000USD71,134,000USD80,980,000USD
    Deferred Revenue59,943,000USD———————
    Deferred Revenue Non Current9,017,000USD———————
    Net Receivables192,245,000USD272,884,000USD316,929,000USD312,301,000USD305,483,000USD299,472,000USD278,988,000USD281,593,000USD
    Property Plant Equipment Net20,777,000USD21,204,000USD21,879,000USD21,506,000USD20,566,000USD19,039,000USD17,690,000USD15,548,000USD
    Goodwill19,411,000USD———————
    Intangible Assets23,574,000USD24,395,000USD25,173,000USD25,834,000USD26,897,000USD26,817,000USD28,177,000USD28,754,000USD
    Accounts Payable119,500,000USD112,063,000USD145,412,000USD142,417,000USD148,093,000USD137,730,000USD124,142,000USD104,926,000USD
    Short Term Debt442,000USD6,142,000USD5,230,000USD5,440,000USD19,714,000USD4,882,000USD4,994,000USD3,520,000USD
    Common Stock129,000USD129,000USD129,000USD128,000USD127,000USD127,000USD127,000USD127,000USD
    Retained Earnings-574,633,000USD-573,357,000USD-571,292,000USD-577,010,000USD-577,172,000USD-582,369,000USD-585,897,000USD-590,392,000USD
    Accumulated Other Comprehensive Income-20,445,000USD-17,760,000USD-18,573,000USD-19,724,000USD-18,815,000USD-19,475,000USD-20,583,000USD-17,167,000USD
    Total Liab—344,769,000USD387,744,000USD379,680,000USD370,113,000USD372,221,000USD344,524,000USD343,745,000USD
    Other Current Liab—40,242,000USD32,004,000USD36,898,000USD28,407,000USD40,759,000USD40,308,000USD48,653,000USD
    Capital Stock—129,000USD129,000USD128,000USD127,000USD127,000USD127,000USD127,000USD
    Good Will—19,473,000USD19,544,000USD19,482,000USD19,655,000USD19,188,000USD18,329,000USD15,153,000USD
    Cash—78,129,000USD86,466,000USD64,831,000USD59,690,000USD49,429,000USD52,583,000USD51,034,000USD
    Cash And Short Term Investments—78,129,000USD86,466,000USD64,831,000USD59,690,000USD49,429,000USD52,583,000USD51,034,000USD
    Current Deferred Revenue—67,845,000USD84,452,000USD73,447,000USD73,735,000USD85,658,000USD71,128,000USD79,380,000USD
    Net Debt—28,539,000USD21,894,000USD44,575,000USD31,231,000USD28,059,000USD26,056,000USD36,248,000USD
    Short Long Term Debt Total—106,668,000USD108,360,000USD109,406,000USD90,921,000USD77,488,000USD78,639,000USD87,282,000USD
    Inventory—72,609,000USD76,637,000USD84,011,000USD83,979,000USD93,158,000USD76,497,000USD79,559,000USD
    Property Plant Equipment Gross—86,006,000USD85,974,000USD84,694,000USD82,765,000USD84,255,000USD81,647,000USD78,423,000USD
    Common Stock Shares Outstanding—12,918,000shares13,005,000shares12,976,000shares12,838,000shares12,838,000shares12,784,000shares12,646,000shares
    Non Current Assets Total—166,183,000USD165,501,000USD168,775,000USD169,721,000USD171,733,000USD171,204,000USD163,595,000USD
    Non Current Liabilities Total—118,477,000USD120,646,000USD121,478,000USD87,917,000USD90,127,000USD92,234,000USD95,548,000USD
    Non Current Liabilities Other—328,000USD450,000USD440,000USD430,000USD427,000USD417,000USD407,000USD
    Non Currrent Assets Other—12,017,000USD14,314,000USD13,773,000USD14,454,000USD14,312,000USD13,160,000USD12,823,000USD
    Net Working Capital—224,070,000USD226,756,000USD216,339,000USD181,379,000USD174,510,000USD170,617,000USD179,065,000USD
    Unclassified Non Current Assets—89,094,000USD84,591,000USD88,180,000USD88,149,000USD92,377,000USD93,848,000USD91,317,000USD
    Unclassified Current Liabilities—-5,595,000USD-4,443,000USD-4,443,000USD-6,377,000USD9,346,000USD7,999,000USD9,323,000USD
    Unclassified Non Current Liabilities—19,481,000USD19,265,000USD18,996,000USD18,521,000USD19,496,000USD20,683,000USD14,161,000USD
    Unclassified Equity—862,635,000USD861,218,000USD860,114,000USD858,916,000USD857,706,000USD855,813,000USD854,417,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-03 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets598,962,000USD633,296,000USD535,223,000USD363,137,000USD323,904,000USD323,904,000USD179,801,000USD169,193,000USD
    Cash And Equivalents72,844,000USD———————
    Total Current Assets439,245,000USD463,575,000USD405,223,000USD235,915,000USD206,401,000USD206,401,000USD139,950,000USD125,997,000USD
    Other Current Assets23,026,000USD14,423,000USD16,279,000USD13,260,000USD12,437,000USD12,437,000USD10,355,000USD4,825,000USD
    Other Non Current Assets13,891,000USD———————
    Total Liabilities331,574,000USD———————
    Total Current Liabilities223,153,000USD282,196,000USD218,857,000USD130,061,000USD104,479,000USD104,479,000USD93,970,000USD82,211,000USD
    Other Current Liabilities1,243,000USD———————
    Other Non Current Liabilities0USD———————
    Total Stockholder Equity267,388,000USD263,183,000USD255,885,000USD218,739,000USD201,753,000USD201,753,000USD68,681,000USD71,516,000USD
    Total Equity Including Noncontrolling Interest267,388,000USD———————
    Short Long Term Debt7,900,000USD18,624,000USD2,396,000USD———9,000,000USD9,000,000USD
    Long Term Debt89,100,000USD68,966,000USD45,954,000USD—————
    Deferred Revenue59,943,000USD———————
    Deferred Revenue Non Current9,017,000USD———————
    Net Receivables192,245,000USD305,483,000USD262,055,000USD166,985,000USD119,025,000USD119,025,000USD72,746,000USD79,717,000USD
    Property Plant Equipment Net20,777,000USD20,566,000USD13,190,000USD12,006,000USD11,646,000USD11,646,000USD20,385,000USD17,255,000USD
    Goodwill19,411,000USD———————
    Intangible Assets23,574,000USD26,897,000USD13,644,000USD9,046,000USD9,046,000USD———
    Accounts Payable119,500,000USD148,093,000USD92,854,000USD60,141,000USD42,394,000USD42,394,000USD31,995,000USD35,605,000USD
    Short Term Debt442,000USD19,714,000USD3,402,000USD610,000USD513,000USD513,000USD10,445,000USD9,000,000USD
    Common Stock129,000USD127,000USD126,000USD115,000USD112,000USD112,000USD108,000USD54,000USD
    Retained Earnings-574,633,000USD-577,172,000USD-578,513,000USD-589,273,000USD-599,442,000USD-599,442,000USD-730,741,000USD-730,998,000USD
    Accumulated Other Comprehensive Income-20,445,000USD-18,815,000USD-19,320,000USD-16,004,000USD-16,029,000USD-16,029,000USD-14,969,000USD-12,736,000USD
    Total Liab—370,113,000USD279,338,000USD144,398,000USD122,151,000USD122,151,000USD111,120,000USD97,677,000USD
    Other Current Liab—28,187,000USD51,295,000USD16,215,000USD27,832,000USD27,832,000USD29,658,000USD23,644,000USD
    Capital Stock—127,000USD126,000USD115,000USD112,000USD112,000USD54,000USD54,000USD
    Good Will—19,655,000USD8,217,000USD5,112,000USD5,112,000USD———
    Cash—59,690,000USD64,622,000USD22,242,000USD36,877,000USD36,877,000USD41,618,000USD31,946,000USD
    Cash And Short Term Investments—59,690,000USD64,622,000USD22,242,000USD47,770,000USD47,770,000USD41,618,000USD31,946,000USD
    Current Deferred Revenue—73,735,000USD58,839,000USD44,268,000USD33,740,000USD33,740,000USD21,872,000USD13,962,000USD
    Net Debt—31,231,000USD-12,443,000USD-19,492,000USD-33,952,000USD-33,952,000USD-28,870,000USD-22,946,000USD
    Short Long Term Debt Total—90,921,000USD52,179,000USD2,750,000USD2,925,000USD2,925,000USD12,748,000USD9,000,000USD
    Inventory—83,979,000USD62,267,000USD33,428,000USD27,169,000USD27,169,000USD15,231,000USD9,509,000USD
    Property Plant Equipment Gross—82,765,000USD74,910,000USD12,006,000USD11,646,000USD15,517,000USD20,385,000USD17,255,000USD
    Common Stock Shares Outstanding—12,826,000shares12,456,000shares11,855,000shares11,820,000shares11,820,000shares10,936,000shares11,236,000shares
    Non Current Assets Total—169,721,000USD130,000,000USD127,222,000USD117,503,000USD117,503,000USD39,851,000USD43,196,000USD
    Non Current Liabilities Total—87,917,000USD60,481,000USD14,337,000USD17,672,000USD17,672,000USD17,150,000USD15,466,000USD
    Non Current Liabilities Other—430,000USD394,000USD314,000USD273,000USD356,000USD401,000USD14,088,000USD
    Non Currrent Assets Other—14,454,000USD11,837,000USD13,978,000USD10,445,000USD10,445,000USD6,667,000USD12,077,000USD
    Net Working Capital—181,379,000USD186,366,000USD107,643,000USD101,922,000USD73,870,000USD45,980,000USD43,786,000USD
    Unclassified Non Current Assets—88,149,000USD83,112,000USD-13,548,000USD-24,603,000USD-16,485,000USD-6,667,000USD-12,077,000USD
    Unclassified Current Liabilities—-6,157,000USD10,071,000USD8,827,000USD——-9,000,000USD-9,000,000USD
    Unclassified Non Current Liabilities—18,521,000USD14,133,000USD1,334,000USD1,576,000USD1,976,000USD1,902,000USD-15,466,000USD
    Unclassified Equity—858,916,000USD853,466,000USD823,786,000USD817,000,000USD817,787,000USD814,229,000USD815,142,000USD
    Deferred Long Term Liab———492,000USD563,000USD614,000USD—1,378,000USD
    Other Liab———12,197,000USD15,260,000USD14,726,000USD14,847,000USD15,466,000USD
    Other Assets———100,628,000USD105,857,000USD111,897,000USD19,466,000USD25,941,000USD
    Short Term Investments———2,000USD10,893,000USD10,893,000USD——
    Net Tangible Assets———205,940,000USD201,753,000USD183,335,000USD68,681,000USD71,516,000USD
    Treasury Stock—————-787,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-03 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation3,256,000USD8,045,000USD4,993,000USD6,179,000USD4,463,000USD5,041,000USD4,387,000USD4,468,000USD
    Stock Based Compensation6,202,000USD7,067,000USD7,341,000USD6,720,000USD3,834,000USD2,921,000USD1,686,000USD1,723,000USD
    Deferred Income Tax5,792,000USD———————
    Other Non Cash Items-199,000USD5,929,000USD6,369,000USD5,045,000USD100,000USD4,550,000USD5,440,000USD198,000USD
    Change To Account Receivables-14,219,000USD-44,245,000USD-44,122,000USD-37,152,000USD-25,719,000USD-12,811,000USD6,739,000USD-6,395,000USD
    Change To Inventory11,941,000USD-24,363,000USD1,589,000USD-4,892,000USD-3,901,000USD-11,091,000USD-6,674,000USD871,000USD
    Change To Liabilities-34,052,000USD——12,444,000USD9,759,000USD11,140,000USD3,182,000USD6,997,000USD
    Change In Working Capital-28,658,000USD-16,843,000USD-2,548,000USD-38,769,000USD-34,772,000USD-11,833,000USD5,895,000USD-4,423,000USD
    Operating Cash Flow13,558,000USD———————
    Capital Expenditures-7,468,000USD-12,970,000USD-2,675,000USD-5,335,000USD-1,792,000USD-2,847,000USD-4,608,000USD-5,246,000USD
    Net Investments138,000USD———————
    Other Investing Activities0USD———————
    Investing Cash Flow-7,330,000USD———————
    Net Debt Issuance-5,547,000USD———————
    Common Stock Issuance584,000USD———————
    Net Common Stock Issuance-822,000USD———————
    Unclassified Financing Cash Flow12,128,000USD——2,023,000USD—1,739,000USD9,029,000USD9,035,000USD
    Financing Cash Flow6,343,000USD———————
    Effect Of Forex Changes On Cash125,000USD———————
    Change In Cash12,696,000USD-2,921,000USD42,413,000USD-14,583,000USD-11,094,000USD6,324,000USD9,671,000USD-5,563,000USD
    End Cash Flow74,709,000USD———————
    Net Income—1,341,000USD10,760,000USD10,169,000USD21,160,000USD110,139,000USD257,000USD9,738,000USD
    Total Cash From Operating Activities—5,721,000USD30,540,000USD-1,644,000USD2,789,000USD17,298,000USD17,493,000USD2,944,000USD
    Free Cash Flow—-7,249,000USD27,865,000USD-6,979,000USD997,000USD14,451,000USD12,885,000USD-2,302,000USD
    Investments—-28,531,000USD-35,223,000USD9,157,000USD-8,279,000USD-2,847,000USD-4,608,000USD-5,246,000USD
    Total Cashflows From Investing Activities—-28,531,000USD-35,223,000USD-11,947,000USD-7,787,000USD-2,847,000USD-4,608,000USD-5,246,000USD
    Net Borrowings—39,375,000USD48,750,000USD-753,000USD0USD-9,000,000USD-9,000,000USD-9,000,000USD
    Total Cash From Financing Activities—18,680,000USD48,701,000USD-681,000USD-4,874,000USD-8,048,000USD-2,545,000USD-2,952,000USD
    Sale Purchase Of Stock—-597,000USD-332,000USD-1,198,000USD-5,362,000USD-787,000USD-1,772,000USD-2,316,000USD
    Begin Period Cash Flow—64,934,000USD22,521,000USD37,104,000USD48,198,000USD41,618,000USD32,201,000USD37,764,000USD
    End Period Cash Flow—62,013,000USD64,934,000USD22,521,000USD37,104,000USD47,942,000USD41,872,000USD32,201,000USD
    Other Cashflows From Investing Activities—2,589,000USD—-5,335,000USD2,284,000USD—-4,608,000USD-5,246,000USD
    Other Cashflows From Financing Activities—-20,098,000USD283,000USD-681,000USD488,000USD1,739,000USD-773,000USD-636,000USD
    Unclassified Investing Cash Flow—10,381,000USD2,675,000USD-10,434,000USD—2,847,000USD9,216,000USD10,492,000USD
    Unclassified Operating Cash Flow——3,625,000USD9,012,000USD8,004,000USD-93,520,000USD—-8,760,000USD
    Dividends Paid———-72,000USD—-1,739,000USD-29,000USD-35,000USD
    Cash And Cash Equivalents Changes———-14,272,000USD-9,872,000USD6,403,000USD—-5,254,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-2,065,000USD5,718,000USD162,000USD5,197,000USD3,528,000USD4,495,000USD-11,879,000USD1,549,000USD
    Depreciation1,406,000USD1,640,000USD1,182,000USD2,110,000USD1,830,000USD2,275,000USD1,830,000USD1,265,000USD
    Stock Based Compensation1,580,000USD1,348,000USD1,555,000USD1,441,000USD1,988,000USD1,974,000USD1,664,000USD1,796,000USD
    Other Non Cash Items2,368,000USD22,297,000USD1,952,000USD1,058,000USD1,967,000USD1,765,000USD1,139,000USD501,000USD
    Change To Account Receivables21,877,000USD-19,908,000USD-5,354,000USD-7,653,000USD-19,066,000USD793,000USD-18,319,000USD-23,578,000USD
    Change To Inventory3,293,000USD1,503,000USD30,000USD6,584,000USD-16,987,000USD-763,000USD-13,197,000USD-5,448,000USD
    Change In Working Capital-418,000USD-10,065,000USD-16,323,000USD-2,977,000USD-9,554,000USD8,781,000USD-13,093,000USD1,744,000USD
    Total Cash From Operating Activities-1,703,000USD23,917,000USD-11,742,000USD10,511,000USD1,624,000USD20,751,000USD-27,165,000USD8,311,000USD
    Capital Expenditures-3,685,000USD-1,441,000USD-1,727,000USD-2,267,000USD-2,795,000USD-2,487,000USD-5,421,000USD-809,000USD
    Free Cash Flow-5,388,000USD22,476,000USD-13,469,000USD8,244,000USD-1,171,000USD18,264,000USD-32,586,000USD7,502,000USD
    Total Cashflows From Investing Activities-4,659,000USD-1,441,000USD-1,727,000USD-2,267,000USD-2,795,000USD-2,294,000USD-21,175,000USD—
    Net Borrowings-1,152,000USD-1,152,000USD19,062,000USD14,062,000USD-937,000USD-8,750,000USD35,000,000USD—
    Total Cash From Financing Activities-1,315,000USD-1,395,000USD18,504,000USD1,095,000USD-1,032,000USD-15,672,000USD34,289,000USD-578,000USD
    Sale Purchase Of Stock-500,000USD—-99,000USD1,000USD-99,000USD-6,314,000USD-711,000USD0USD
    Change In Cash-8,337,000USD21,541,000USD5,114,000USD10,334,000USD-1,815,000USD1,318,000USD-12,758,000USD6,455,000USD
    Begin Period Cash Flow86,466,000USD67,127,000USD62,013,000USD51,679,000USD53,494,000USD52,176,000USD64,934,000USD58,479,000USD
    End Period Cash Flow78,129,000USD88,668,000USD67,127,000USD62,013,000USD51,679,000USD53,494,000USD52,176,000USD64,934,000USD
    Other Cashflows From Financing Activities-3,000USD-1,605,000USD-768,000USD-12,968,000USD4,000USD-6,922,000USD-711,000USD—
    Unclassified Operating Cash Flow-4,574,000USD2,979,000USD—3,682,000USD1,865,000USD1,461,000USD-6,826,000USD1,456,000USD
    Unclassified Financing Cash Flow—1,362,000USD———6,314,000USD——
    Investments——-1,727,000USD-2,267,000USD-2,795,000USD-2,294,000USD-21,175,000USD-270,000USD
    Unclassified Investing Cash Flow——1,727,000USD2,267,000USD2,795,000USD2,294,000USD3,025,000USD—
    Other Cashflows From Investing Activities—————193,000USD2,396,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31ProductProduct68,405,000USD0001628280-26-029810
    Q3 2026Quarterly · 2026-03-31ProductServices31,598,000USD0001628280-26-029810
    Q2 2026Quarterly · 2025-12-31ProductProduct81,210,000USD0001628280-26-005015
    Q2 2026Quarterly · 2025-12-31ProductServices30,262,000USD0001628280-26-005015
    Q1 2026Quarterly · 2025-09-30ProductProduct75,084,000USD0001377789-25-000106
    Q1 2026Quarterly · 2025-09-30ProductServices32,236,000USD0001377789-25-000106
    Q4 2025Quarterly · 2025-06-30ProductProduct67,405,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductServices47,935,000USDLegacy provider
    FY 2025Yearly · 2025-06-30ProductProduct287,657,000USD0001377789-25-000068
    FY 2025Yearly · 2025-06-30ProductServices146,949,000USD0001377789-25-000068
    Q3 2025Quarterly · 2025-03-31ProductProduct76,824,000USD0001628280-26-029810
    Q3 2025Quarterly · 2025-03-31ProductServices35,816,000USD0001628280-26-029810
    Q3 2025Quarterly · 2025-03-31GeographyAfrica And Middle East15,086,000USD0001377789-25-000016
    Q3 2025Quarterly · 2025-03-31GeographyEurope9,429,000USD0001377789-25-000016
    Q3 2025Quarterly · 2025-03-31GeographyLatin America And Asia Pacific38,723,000USD0001377789-25-000016
    Q3 2025Quarterly · 2025-03-31GeographyNorth America49,402,000USD0001377789-25-000016
    Q2 2025Quarterly · 2024-12-31ProductProduct82,312,000USD0001628280-26-005015
    Q2 2025Quarterly · 2024-12-31ProductServices35,885,000USD0001628280-26-005015
    Q2 2025Quarterly · 2024-12-31GeographyAfrica And Middle East12,674,000USD0001377789-25-000007
    Q2 2025Quarterly · 2024-12-31GeographyEurope8,347,000USD0001377789-25-000007
    Q2 2025Quarterly · 2024-12-31GeographyLatin America And Asia Pacific39,214,000USD0001377789-25-000007
    Q2 2025Quarterly · 2024-12-31GeographyNorth America57,962,000USD0001377789-25-000007
    Q1 2025Quarterly · 2024-09-30ProductProduct61,116,000USD0001377789-25-000106
    Q1 2025Quarterly · 2024-09-30ProductServices27,313,000USD0001377789-25-000106
    Q1 2025Quarterly · 2024-09-30GeographyAfrica And Middle East10,450,000USD0001377789-24-000058
    Q1 2025Quarterly · 2024-09-30GeographyEurope5,600,000USD0001377789-24-000058
    Q1 2025Quarterly · 2024-09-30GeographyLatin America And Asia Pacific30,154,000USD0001377789-24-000058
    Q1 2025Quarterly · 2024-09-30GeographyNorth America42,225,000USD0001377789-24-000058
    Q4 2024Quarterly · 2024-06-30ProductProduct78,795,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductServices37,865,000USDLegacy provider
    FY 2024Yearly · 2024-06-30ProductProduct274,205,000USD0001377789-25-000068
    FY 2024Yearly · 2024-06-30ProductServices133,878,000USD0001377789-25-000068
    Q3 2024Quarterly · 2024-03-31GeographyAfrica And Middle East11,401,000USD0001377789-25-000016
    Q3 2024Quarterly · 2024-03-31GeographyEurope6,549,000USD0001377789-25-000016
    Q3 2024Quarterly · 2024-03-31GeographyLatin America And Asia Pacific48,472,000USD0001377789-25-000016
    Q3 2024Quarterly · 2024-03-31GeographyNorth America44,400,000USD0001377789-25-000016
    Q2 2024Quarterly · 2023-12-31GeographyAfrica And Middle East14,493,000USD0001377789-25-000007
    Q2 2024Quarterly · 2023-12-31GeographyEurope5,577,000USD0001377789-25-000007
    Q2 2024Quarterly · 2023-12-31GeographyLatin America And Asia Pacific23,007,000USD0001377789-25-000007
    Q2 2024Quarterly · 2023-12-31GeographyNorth America50,615,000USD0001377789-25-000007
    Q1 2024Quarterly · 2023-09-30GeographyAfrica And Middle East9,954,000USD0001377789-24-000058
    Q1 2024Quarterly · 2023-09-30GeographyEurope5,252,000USD0001377789-24-000058
    Q1 2024Quarterly · 2023-09-30GeographyLatin America And Asia Pacific16,850,000USD0001377789-24-000058
    Q1 2024Quarterly · 2023-09-30GeographyNorth America54,853,000USD0001377789-24-000058
    FY 2023Yearly · 2023-06-30ProductProduct238,579,000USD0001377789-25-000068
    FY 2023Yearly · 2023-06-30ProductServices105,854,000USD0001377789-25-000068
    Q3 2023Quarterly · 2023-03-31GeographyAfrica And Middle East19,235,000USD0001377789-24-000019
    Q3 2023Quarterly · 2023-03-31GeographyEurope3,871,000USD0001377789-24-000019
    Q3 2023Quarterly · 2023-03-31GeographyLatin America And Asia Pacific14,310,000USD0001377789-24-000019
    Q3 2023Quarterly · 2023-03-31GeographyNorth America46,064,000USD0001377789-24-000019
    Q2 2023Quarterly · 2022-12-31GeographyAfrica And Middle East14,135,000USD0001377789-24-000007
    Q2 2023Quarterly · 2022-12-31GeographyEurope5,334,000USD0001377789-24-000007
    Q2 2023Quarterly · 2022-12-31GeographyLatin America And Asia Pacific19,165,000USD0001377789-24-000007
    Q2 2023Quarterly · 2022-12-31GeographyNorth America52,049,000USD0001377789-24-000007
    FY 2022Yearly · 2022-06-30ProductProduct208,100,000USD0001377789-24-000043
    FY 2022Yearly · 2022-06-30ProductServices94,859,000USD0001377789-24-000043
    FY 2021Yearly · 2021-06-30ProductProduct185,787,000USD0001377789-23-000023
    FY 2021Yearly · 2021-06-30ProductServices89,124,000USD0001377789-23-000023
    FY 2020Yearly · 2020-06-30ProductProduct153,793,000USD0001377789-22-000137
    FY 2020Yearly · 2020-06-30ProductServices84,849,000USD0001377789-22-000137
    FY 2019Yearly · 2019-06-30ProductProduct156,724,000USD0001377789-21-000048
    FY 2019Yearly · 2019-06-30ProductServices87,134,000USD0001377789-21-000048
    FY 2018Yearly · 2018-06-30ProductProduct151,685,000USD0001377789-20-000062
    FY 2018Yearly · 2018-06-30ProductServices90,821,000USD0001377789-20-000062

    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.