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    BEEM

    Beam Global

    Company overview

    Market capitalization
    $25.80M
    Employees
    197
    Latest publication
    2026-09-29
    About Beam Global

    Beam Global, a clean-technology innovation company, engages in the design, development, engineering, manufacture, and sale of renewably energized infrastructure products and battery solutions in the United States, Serbia, Romania, Cyprus, Croatia, Montenegro, Bosnia, and internationally. Its product portfolio includes electric vehicle autonomous renewable charger (EV ARC), an infrastructure product that uses integrated solar power and battery storage to provide a mounting asset and a source of power for factory-installed electric vehicle charging stations; and EV ARC DCFC, a DC fast charging system for charging EVs. The company provides BeamSpot, an EV and AV charging and emergency power products; BeamSkoot, a deployed charging infrastructure product for electric mopeds; and BeamBike, a deployed, construction free, solar-powered charging system which generates and stores own electricity for Beam branded e-bikes for rentals or sharing. In addition, it offers BeamPatrol which allows law enforcement and safety personnel to charge and quickly access electric motorcycles without the need for any additional infrastructure or fuel; BeamWell, an operational system for use in war zones and remote or disaster areas; and BeamFlight, an off-grid, renewably energized and rapidly deployed product and network used to charge aerial drone (UAV) fleets. Further, it offers smart cities infrastructure products, such as streetlighting, street furniture, communications infrastructure products, energy infrastructure products, as well as electronics integration including renewable energy sources, battery storage, sensors, and IoT integration; and power electronics and energy storage solutions for telecommunications and energy infrastructure. The company was formerly known as Envision Solar International, Inc. and changed its name to Beam Global in September 2020. Beam Global was founded in 2006 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 · 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 Revenue8,562,000USD3,128,000USD9,049,000USD5,788,000USD7,075,000USD6,324,000USD8,481,000USD11,482,000USD
    Cost Of Revenue7,035,000USD3,543,000USD7,435,000USD5,816,000USD5,641,000USD5,823,000USD6,251,000USD10,251,000USD
    Gross Profit1,527,000USD-415,000USD1,614,000USD-28,000USD1,434,000USD501,000USD2,230,000USD1,231,000USD
    Total Operating Expenses4,523,000USD6,296,000USD11,698,000USD4,844,000USD5,901,000USD16,045,000USD13,581,000USD-51,000USD
    Operating Income-2,996,000USD-6,711,000USD-2,649,000USD-4,872,000USD-4,467,000USD-15,544,000USD-5,100,000USD1,282,000USD
    Total Other Income Expense Net-84,000USD-144,000USD-88,000USD2,000USD189,000USD21,000USD348,000USD15,000USD
    Interest Income1,000USD5,000USD5,000USD14,000USD14,000USD23,000USD38,000USD58,000USD
    Interest Expense3,000USD4,000USD6,000USD7,000USD7,000USD6,000USD6,000USD10,000USD
    Net Income-3,080,000USD-6,855,000USD-2,332,000USD-4,870,000USD-4,278,000USD-15,523,000USD-4,626,000USD1,297,000USD
    Unclassified Operating Expenses—6,296,000USD11,698,000USD4,844,000USD5,901,000USD8,568,000USD13,581,000USD—
    Net Interest Income—1,000USD-1,000USD7,000USD7,000USD17,000USD32,000USD48,000USD
    Income Before Tax—-6,855,000USD-2,738,000USD-4,870,000USD-4,278,000USD-15,523,000USD-4,720,000USD1,297,000USD
    Income Tax Expense—-406,000USD———-94,000USD—1,297,000USD
    Net Income From Continuing Ops—-6,855,000USD-2,332,000USD-4,870,000USD-4,278,000USD-15,523,000USD-4,626,000USD1,297,000USD
    Ebit—-6,711,000USD—-4,863,000USD-4,271,000USD-4,764,000USD—1,307,000USD
    Ebitda—-5,528,000USD—-3,274,000USD-3,426,000USD-3,779,000USD—2,398,000USD
    Depreciation And Amortization—1,183,000USD—1,589,000USD845,000USD985,000USD—1,091,000USD
    Reconciled Depreciation—1,183,000USD1,173,000USD1,528,000USD845,000USD985,000USD1,001,000USD1,091,000USD
    Research Development—————1,800,000USD——
    Selling General Administrative—————5,477,000USD——
    Selling And Marketing Expenses—————200,000USD——
    Tax Provision——————-94,000USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income 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 Revenue28,236,000USD49,336,000USD67,353,000USD21,995,000USD9,002,000USD6,210,350USD5,111,545USD6,162,402USD
    Cost Of Revenue24,715,000USD42,040,000USD66,149,000USD23,662,000USD9,973,000USD6,921,324USD5,265,319USD6,354,502USD
    Gross Profit3,521,000USD7,296,000USD1,204,000USD-1,667,000USD-971,000USD-710,974USD-153,774USD-192,100USD
    Research Development600,000USD1,800,000USD2,300,000USD1,200,000USD360,586USD261,610USD412,590USD3,585USD
    Unclassified Operating Expenses19,673,000USD-4,216,000USD—————2,333,861USD
    Total Operating Expenses20,273,000USD18,953,000USD17,465,000USD18,049,000USD5,628,000USD4,496,660USD3,117,793USD2,337,446USD
    Operating Income-16,752,000USD-11,657,000USD-16,261,000USD-19,716,000USD-6,599,000USD-5,207,634USD-3,271,567USD-2,529,546USD
    Interest Income56,000USD205,000USD163,000USD37,000USD4,602USD11,000USD57,082USD—
    Interest Expense26,000USD34,000USD12,000USD1,000USD498USD11,893USD716,337USD1,089,223USD
    Net Interest Income30,000USD171,000USD157,000USD36,000USD4,104USD-447USD-659,255USD-1,089,223USD
    Income Before Tax-27,409,000USD-11,376,000USD-16,048,000USD-19,680,000USD-6,595,000USD-5,208,081USD-3,930,822USD-3,598,780USD
    Income Tax Expense-406,000USD-94,000USD12,000USD2,000USD1,000USD4,944USD3,100USD19,989USD
    Tax Provision-406,000USD-94,000USD14,000USD2,000USD1,000USD5,000USD3,100USD0USD
    Net Income-27,003,000USD-11,282,000USD-16,060,000USD-19,682,000USD-6,596,000USD-5,213,025USD-3,933,922USD-3,598,780USD
    Net Income From Continuing Ops-27,003,000USD-11,282,000USD-18,802,000USD-19,682,000USD-6,596,000USD-5,213,000USD-3,933,922USD-3,598,780USD
    Ebit-27,383,000USD-11,342,000USD-16,036,000USD-19,716,000USD-6,599,000USD-5,196,188USD-3,214,485USD-2,509,556USD
    Ebitda-22,852,000USD-6,842,000USD-14,174,000USD-18,597,000USD-6,473,885USD-5,155,236USD-3,173,985USD-2,446,717USD
    Depreciation And Amortization4,531,000USD4,500,000USD1,862,000USD1,119,000USD125,115USD40,952USD40,500USD62,839USD
    Reconciled Depreciation4,531,000USD4,417,000USD1,384,000USD1,119,000USD125,115USD21,041USD40,500USD62,839USD
    Total Other Income Expense Net-10,657,000USD281,000USD213,000USD36,000USD4,000USD-447USD-659,255USD-1,069,234USD
    Selling General Administrative—21,369,000USD14,406,000USD16,649,000USD5,167,088USD4,112,209USD2,579,083USD—
    Selling And Marketing Expenses——299,000USD200,000USD100,000USD122,840USD126,120USD—
    Net Income Applicable To Common Shares———-19,682,000USD-6,596,039USD-5,213,025USD-3,933,922USD-3,598,780USD
    Non Operating Income Net Other—————11,446USD——
    SourceLegacy providerLegacyLegacy 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 Assets38,159,000USD39,952,000USD42,732,000USD44,601,000USD46,744,000USD46,755,000USD61,459,000USD67,262,000USD
    Cash And Equivalents1,025,000USD———————
    Total Current Assets17,679,000USD19,169,000USD21,041,000USD21,930,000USD22,445,000USD23,644,000USD27,126,000USD31,118,000USD
    Other Current Assets1,654,000USD2,072,000USD656,000USD1,554,000USD1,669,000USD2,150,000USD224,000USD2,187,000USD
    Total Liabilities17,903,000USD———————
    Total Current Liabilities12,149,000USD13,004,000USD12,109,000USD11,079,000USD12,676,000USD12,882,000USD13,315,000USD13,250,000USD
    Other Current Liabilities3,471,000USD———————
    Other Non Current Liabilities2,565,000USD———————
    Total Stockholder Equity20,256,000USD21,530,000USD24,845,000USD26,521,000USD26,892,000USD26,672,000USD41,288,000USD46,424,000USD
    Total Equity Including Noncontrolling Interest20,256,000USD———————
    Deferred Revenue1,273,000USD———————
    Deferred Revenue Non Current586,000USD———————
    Net Receivables6,741,000USD4,701,000USD8,236,000USD5,891,000USD6,082,000USD7,145,000USD8,027,000USD11,343,000USD
    Inventory8,259,000USD10,423,000USD9,766,000USD11,137,000USD11,280,000USD11,845,000USD12,284,000USD12,714,000USD
    Property Plant Equipment Net13,701,000USD13,786,000USD14,451,000USD15,200,000USD16,600,000USD15,181,000USD15,597,000USD16,740,000USD
    Goodwill0USD———————
    Accounts Payable5,988,000USD6,245,000USD5,925,000USD6,316,000USD7,444,000USD8,316,000USD8,959,000USD8,349,000USD
    Short Term Debt415,000USD711,000USD—577,000USD809,000USD603,000USD—913,000USD
    Common Stock22,000USD22,000USD—19,000USD16,000USD15,000USD—15,000USD
    Retained Earnings-141,581,000USD-138,501,000USD-131,646,000USD-129,314,000USD-124,444,000USD-120,166,000USD-104,643,000USD-100,017,000USD
    Accumulated Other Comprehensive Income-533,000USD-283,000USD—-171,000USD-62,000USD-695,000USD—873,000USD
    Intangible Assets—6,884,000USD7,127,000USD7,349,000USD7,577,000USD7,809,000USD8,037,000USD8,271,000USD
    Total Liab—18,422,000USD17,887,000USD18,080,000USD19,852,000USD20,083,000USD20,171,000USD20,838,000USD
    Other Current Liab—3,210,000USD104,000USD2,110,000USD3,076,000USD2,486,000USD93,000USD2,968,000USD
    Capital Stock—22,000USD19,000USD19,000USD16,000USD15,000USD15,000USD15,000USD
    Cash—1,973,000USD969,000USD3,348,000USD3,414,000USD2,504,000USD4,572,000USD4,874,000USD
    Cash And Short Term Investments—1,973,000USD—3,348,000USD3,414,000USD2,504,000USD—4,874,000USD
    Current Deferred Revenue—2,052,000USD—1,564,000USD846,000USD1,042,000USD—787,000USD
    Net Debt—-527,000USD—-2,006,000USD-1,604,000USD-814,000USD—-2,711,000USD
    Short Long Term Debt—69,000USD68,000USD67,000USD65,000USD64,000USD63,000USD62,000USD
    Short Long Term Debt Total—1,446,000USD—1,342,000USD1,810,000USD1,690,000USD—2,163,000USD
    Long Term Debt—113,000USD131,000USD148,000USD165,000USD182,000USD199,000USD215,000USD
    Property Plant Equipment Gross—21,449,000USD21,783,000USD21,813,000USD21,982,000USD20,319,000USD19,907,000USD20,579,000USD
    Common Stock Shares Outstanding—20,473,000shares19,124,163shares17,692,000shares15,499,000shares14,990,000shares14,835,630shares14,711,000shares
    Non Current Assets Total—20,783,000USD21,691,000USD22,671,000USD24,299,000USD23,110,000USD34,333,000USD36,144,000USD
    Non Current Liabilities Total—5,418,000USD5,778,000USD7,001,000USD7,176,000USD7,201,000USD6,856,000USD7,588,000USD
    Non Current Liabilities Other—2,755,000USD2,939,000USD3,403,000USD3,530,000USD3,648,000USD3,596,000USD3,828,000USD
    Non Currrent Assets Other—113,000USD—122,000USD122,000USD120,000USD—106,000USD
    Net Working Capital—6,165,000USD8,932,000USD10,851,000USD9,769,000USD10,762,000USD13,811,000USD17,868,000USD
    Unclassified Non Current Liabilities—2,550,000USD2,708,000USD3,450,000USD3,481,000USD3,371,000USD3,061,000USD3,545,000USD
    Unclassified Equity—160,270,000USD156,472,000USD155,968,000USD151,366,000USD147,503,000USD145,916,000USD145,538,000USD
    Good Will——0USD0USD0USD10,580,000USD10,580,000USD11,027,000USD
    Unclassified Current Assets——1,414,000USD———2,019,000USD—
    Unclassified Current Liabilities——6,012,000USD———4,200,000USD—
    Other Assets—————1,000USD——
    Unclassified Non Current Assets—————-10,581,000USD——
    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 Assets42,732,000USD61,459,000USD77,643,000USD37,730,000USD30,658,000USD32,902,759USD7,287,000USD3,487,192USD
    Intangible Assets7,127,000USD8,037,000USD9,050,000USD9,947,000USD359,000USD293,789USD205,154USD131,625USD
    Other Current Assets2,070,000USD2,243,000USD2,337,000USD1,579,000USD179,653USD310,819USD146,053USD256,071USD
    Total Liab17,887,000USD20,171,000USD28,101,000USD14,523,000USD4,680,000USD3,750,468USD1,462,837USD5,967,871USD
    Total Stockholder Equity24,845,000USD41,288,000USD49,542,000USD23,207,000USD25,978,000USD29,152,291USD5,824,162USD-2,480,679USD
    Other Current Liab2,989,000USD2,555,000USD5,450,000USD8,463,000USD727,000USD391,567USD305,115USD614,170USD
    Common Stock19,000USD15,000USD14,000USD10,000USD9,000USD8,482USD5,207USD145,331USD
    Capital Stock19,000USD15,000USD14,000USD10,000USD8,972USD8,482USD5,207USD145,331USD
    Retained Earnings-131,646,000USD-104,643,000USD-93,361,000USD-77,301,000USD-57,619,000USD-51,022,606USD-45,809,581USD-41,875,659USD
    Good Will0USD10,580,000USD10,270,000USD4,600,000USD0USD———
    Cash969,000USD4,572,000USD10,393,000USD1,681,000USD21,949,000USD26,702,804USD3,849,456USD244,024USD
    Cash And Short Term Investments969,000USD4,572,000USD10,393,000USD1,681,000USD21,949,000USD26,702,804USD3,849,456USD244,024USD
    Total Current Assets21,041,000USD27,126,000USD40,722,000USD19,935,000USD27,567,000USD29,903,431USD6,605,556USD2,921,763USD
    Total Current Liabilities12,109,000USD13,315,000USD16,874,000USD13,172,000USD2,955,000USD1,770,400USD1,462,837USD5,681,343USD
    Current Deferred Revenue1,800,000USD847,000USD828,000USD1,183,000USD136,000USD37,778USD93,609USD835,785USD
    Net Debt529,000USD-2,643,000USD-9,123,000USD17,000USD-19,874,000USD-24,271,441USD-3,276,575USD2,905,444USD
    Short Term Debt552,000USD759,000USD655,000USD628,000USD468,000USD521,006USD572,881USD2,862,940USD
    Short Long Term Debt68,000USD63,000USD40,000USD———223,721USD2,862,940USD
    Short Long Term Debt Total1,498,000USD1,929,000USD1,270,000USD1,698,000USD2,075,000USD2,431,363USD572,881USD3,149,468USD
    Long Term Debt131,000USD199,000USD160,000USD————286,528USD
    Net Receivables8,236,000USD8,027,000USD16,059,000USD4,429,000USD3,854,000USD1,797,045USD766,167USD1,290,702USD
    Inventory9,766,000USD12,284,000USD11,933,000USD12,246,000USD1,611,000USD1,092,763USD1,843,880USD1,130,966USD
    Accounts Payable5,925,000USD8,959,000USD9,732,000USD2,865,000USD1,567,000USD727,919USD485,019USD1,368,257USD
    Property Plant Equipment Net14,451,000USD15,597,000USD17,539,000USD3,186,000USD2,680,000USD2,653,539USD419,420USD133,235USD
    Property Plant Equipment Gross21,783,000USD19,907,000USD19,252,000USD3,186,000USD2,680,000USD2,653,539USD419,420USD133,235USD
    Accumulated Other Comprehensive Income26,000USD-1,156,000USD624,000USD—0USD0USD0USD-346,364USD
    Common Stock Shares Outstanding16,814,000shares14,621,000shares12,345,000shares9,909,000shares8,882,440shares6,170,283shares4,466,563shares2,891,280shares
    Non Current Assets Total21,691,000USD34,333,000USD36,921,000USD17,795,000USD3,091,000USD2,999,328USD681,443USD565,429USD
    Non Current Liabilities Total5,778,000USD6,856,000USD11,227,000USD1,351,000USD1,725,000USD1,980,068USD1,151,509USD286,528USD
    Non Current Liabilities Other2,939,000USD3,596,000USD8,512,000USD15,000USD—1,910,357USD——
    Non Currrent Assets Other113,000USD119,000USD62,000USD62,000USD52,000USD52,000USD56,869USD300,569USD
    Net Working Capital8,932,000USD13,811,000USD23,848,000USD6,763,000USD24,611,000USD28,063,320USD5,142,719USD-2,759,580USD
    Unclassified Non Current Liabilities2,708,000USD3,061,000USD2,555,000USD1,055,000USD1,607,050USD—1,151,509USD—
    Unclassified Equity156,427,000USD147,057,000USD142,251,000USD100,488,000USD83,579,028USD80,157,933USD51,623,329USD39,450,682USD
    Other Liab———281,000USD117,950USD69,711USD——
    Other Assets———62,000USD52,000USD52,000USD56,869USD300,569USD
    Net Tangible Assets————25,618,746USD28,858,502USD5,619,008USD-2,612,304USD
    Deferred Long Term Liab———————195,028USD
    Unclassified Current Liabilities———————-2,862,749USD
    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
    Depreciation1,660,000USD
    Stock Based Compensation737,000USD
    Change To Account Receivables-431,000USD
    Change To Inventory1,165,000USD
    Change To Liabilities405,000USD
    Change In Working Capital497,000USD
    Operating Cash Flow-4,755,000USD
    Capital Expenditures-177,000USD
    Unclassified Investing Cash Flow-4,000USD
    Investing Cash Flow-181,000USD
    Financing Cash Flow5,226,000USD
    Effect Of Forex Changes On Cash-234,000USD
    Change In Cash56,000USD
    End Cash Flow1,025,000USD
    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-6,855,000USD-2,332,000USD-4,870,000USD-4,278,000USD-15,523,000USD-4,626,000USD1,297,000USD-4,916,000USD
    Depreciation1,183,000USD1,173,000USD1,491,000USD845,000USD985,000USD1,001,000USD1,091,000USD1,395,000USD
    Stock Based Compensation516,000USD483,000USD302,000USD1,660,000USD521,000USD1,600,000USD626,000USD534,000USD
    Other Non Cash Items1,835,000USD-123,000USD347,000USD38,000USD11,042,000USD-89,000USD-4,905,000USD2,000,000USD
    Change To Account Receivables1,669,000USD-2,692,000USD162,000USD1,274,000USD730,000USD3,185,000USD1,718,000USD7,180,000USD
    Change To Inventory-773,000USD1,172,000USD177,000USD899,000USD595,000USD151,000USD605,000USD-1,382,000USD
    Change In Working Capital1,053,000USD-3,372,000USD-1,602,000USD1,417,000USD1,215,000USD2,973,000USD-438,000USD3,916,000USD
    Total Cash From Operating Activities-2,268,000USD-3,770,000USD-4,634,000USD-318,000USD-1,760,000USD859,000USD-2,955,000USD2,929,000USD
    Capital Expenditures-47,000USD-79,000USD-451,000USD-768,000USD-70,000USD-397,000USD-191,000USD-136,000USD
    Free Cash Flow-2,315,000USD-3,849,000USD-4,183,000USD-1,086,000USD-1,830,000USD462,000USD-3,146,000USD2,793,000USD
    Total Cashflows From Investing Activities-47,000USD—435,000USD-768,000USD-70,000USD—-705,000USD-136,000USD
    Net Borrowings0USD0USD30,000USD-15,000USD-15,000USD-15,000USD-15,000USD—
    Total Cash From Financing Activities3,412,000USD882,000USD4,423,000USD2,177,000USD-15,000USD-15,000USD-178,000USD1,119,000USD
    Issuance Of Capital Stock3,412,000USD1,211,000USD4,393,000USD2,192,000USD0USD1,000USD1,000USD495,000USD
    Change In Cash1,004,000USD-2,379,000USD-66,000USD910,000USD-2,068,000USD-303,000USD-3,875,000USD3,787,000USD
    Begin Period Cash Flow969,000USD3,348,000USD3,414,000USD2,504,000USD4,572,000USD4,874,000USD8,749,000USD4,962,000USD
    End Period Cash Flow1,973,000USD969,000USD3,348,000USD3,414,000USD2,504,000USD4,572,000USD4,874,000USD8,749,000USD
    Other Cashflows From Investing Activities33,000USD—-16,000USD-11,000USD-16,000USD—-1,000USD—
    Other Cashflows From Financing Activities-329,000USD—4,423,000USD2,192,000USD-1,000USD—-164,000USD558,000USD
    Investments——435,000USD-768,000USD-70,000USD-396,000USD-705,000USD-136,000USD
    Unclassified Financing Cash Flow——-4,423,000USD-2,192,000USD————
    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-27,003,000USD-11,282,000USD-16,060,000USD-19,682,000USD-6,596,000USD-5,213,025USD-3,933,922USD-3,598,780USD
    Depreciation4,531,000USD4,500,000USD1,862,000USD1,119,000USD125,000USD21,041USD40,500USD62,839USD
    Stock Based Compensation2,966,000USD3,601,000USD2,675,000USD2,437,000USD1,187,000USD1,181,473USD404,846USD111,572USD
    Other Non Cash Items11,366,000USD-4,410,000USD36,999USD5,540,000USD742,285USD5,990USD528,852USD1,099,282USD
    Change To Account Receivables-526,000USD8,182,000USD-9,452,000USD-602,000USD-2,041,000USD-1,021,937USD523,739USD-1,284,756USD
    Change To Inventory2,843,000USD-201,000USD2,584,000USD-8,244,000USD-486,000USD1,060,614USD-110,455USD1,241,040USD
    Change In Working Capital-1,763,000USD5,398,000USD-1,495,000USD-7,528,000USD-1,124,000USD-133,617USD-1,866,616USD1,628,891USD
    Total Cash From Operating Activities-10,482,000USD-2,193,000USD-13,307,000USD-18,114,000USD-6,408,000USD-4,138,138USD-4,826,340USD-712,456USD
    Capital Expenditures-418,000USD-828,000USD-1,057,000USD-872,000USD-582,000USD-358,901USD-109,586USD-82,549USD
    Free Cash Flow-10,900,000USD-3,021,000USD-14,364,000USD-18,986,000USD-6,990,000USD-4,497,039USD-4,935,926USD-795,005USD
    Total Cashflows From Investing Activities-482,000USD-4,054,000USD-5,708,000USD-1,812,000USD-582,000USD-358,901USD-109,586USD-32,282USD
    Net Borrowings0USD61,000USD0USD—0USD-9,294USD-3,483,620USD537,315USD
    Total Cash From Financing Activities7,467,000USD1,203,000USD27,717,000USD-342,000USD2,236,000USD27,350,387USD8,541,358USD585,287USD
    Issuance Of Capital Stock7,796,000USD497,000USD27,532,000USD0USD7,500,000USD18,999,675USD13,201,000USD290,000USD
    Change In Cash-3,603,000USD-5,821,000USD8,712,000USD-20,267,512USD-4,754,000USD22,853,348USD3,605,432USD-159,451USD
    Begin Period Cash Flow4,572,000USD10,393,000USD1,681,000USD21,948,512USD26,703,000USD3,849,456USD244,024USD403,475USD
    End Period Cash Flow969,000USD4,572,000USD10,393,000USD1,681,000USD21,949,000USD26,702,804USD3,849,456USD244,024USD
    Other Cashflows From Investing Activities-64,000USD-2,713,000USD-120,000USD-129,000USD-84,000USD-93,137USD-76,746USD50,267USD
    Other Cashflows From Financing Activities-329,000USD645,000USD185,000USD-499,000USD2,866,373USD8,360,006USD-1,175,851USD-242,028USD
    Investments—-4,054,000USD-1,048,000USD-1,812,000USD-582,141USD-358,901USD-109,586USD-32,282USD
    Unclassified Investing Cash Flow—3,541,000USD-3,483,000USD1,001,000USD————
    Change To Liabilities———0USD962,212USD256,780USD-1,625,414USD1,639,838USD
    Sale Purchase Of Stock———-499,000USD-630,373USD28,926,533USD-171USD—
    Cash And Cash Equivalents Changes—————22,853,348USD——
    Unclassified Financing Cash Flow—————-9,926,858USD13,201,000USD—
    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 · 2026-03-31GeographyBA13,000USD0001437749-26-017368
    Q1 2026Quarterly · 2026-03-31GeographyHR211,000USD0001437749-26-017368
    Q1 2026Quarterly · 2026-03-31GeographyME194,000USD0001437749-26-017368
    Q1 2026Quarterly · 2026-03-31GeographyOther24,000USD0001437749-26-017368
    Q1 2026Quarterly · 2026-03-31GeographyRO452,000USD0001437749-26-017368
    Q1 2026Quarterly · 2026-03-31GeographyRS679,000USD0001437749-26-017368
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,555,000USD0001437749-26-017368
    Q1 2026Quarterly · 2026-03-31ProductMaintenance80,000USD0001437749-26-017368
    Q1 2026Quarterly · 2026-03-31ProductProduct2,881,000USD0001437749-26-017368
    Q1 2026Quarterly · 2026-03-31ProductProfessional Services89,000USD0001437749-26-017368
    Q1 2026Quarterly · 2026-03-31ProductShipping And Handling78,000USD0001437749-26-017368
    FY 2025Yearly · 2025-12-31GeographyBA762,000USD0001437749-26-011890
    FY 2025Yearly · 2025-12-31GeographyCY0USD0001437749-26-011890
    FY 2025Yearly · 2025-12-31GeographyHR1,186,000USD0001437749-26-011890
    FY 2025Yearly · 2025-12-31GeographyME1,119,000USD0001437749-26-011890
    FY 2025Yearly · 2025-12-31GeographyOther237,000USD0001437749-26-011890
    FY 2025Yearly · 2025-12-31GeographyRO1,746,000USD0001437749-26-011890
    FY 2025Yearly · 2025-12-31GeographyRS6,349,000USD0001437749-26-011890
    FY 2025Yearly · 2025-12-31GeographyUnited States16,837,000USD0001437749-26-011890
    FY 2025Yearly · 2025-12-31ProductMaintenance304,000USD0001437749-26-011890
    FY 2025Yearly · 2025-12-31ProductProduct24,351,000USD0001437749-26-011890
    FY 2025Yearly · 2025-12-31ProductProfessional Services2,912,000USD0001437749-26-011890
    FY 2025Yearly · 2025-12-31ProductShipping And Handling728,000USD0001437749-26-011890
    Q3 2025Quarterly · 2025-09-30GeographyAE0USD0001437749-25-035215
    Q3 2025Quarterly · 2025-09-30GeographyBA424,000USD0001437749-25-035215
    Q3 2025Quarterly · 2025-09-30GeographyHR316,000USD0001437749-25-035215
    Q3 2025Quarterly · 2025-09-30GeographyME244,000USD0001437749-25-035215
    Q3 2025Quarterly · 2025-09-30GeographyOther60,000USD0001437749-25-035215
    Q3 2025Quarterly · 2025-09-30GeographyRO321,000USD0001437749-25-035215
    Q3 2025Quarterly · 2025-09-30GeographyRS1,037,000USD0001437749-25-035215
    Q3 2025Quarterly · 2025-09-30GeographyUnited States3,386,000USD0001437749-25-035215
    Q3 2025Quarterly · 2025-09-30ProductMaintenance83,000USD0001437749-25-035215
    Q3 2025Quarterly · 2025-09-30ProductProduct4,598,000USD0001437749-25-035215
    Q3 2025Quarterly · 2025-09-30ProductProfessional Services967,000USD0001437749-25-035215
    Q3 2025Quarterly · 2025-09-30ProductShipping And Handling141,000USD0001437749-25-035215
    Q2 2025Quarterly · 2025-06-30GeographyRS3,300,000USD0001683168-25-006164
    Q2 2025Quarterly · 2025-06-30GeographyUnited States3,775,000USD0001683168-25-006164
    Q2 2025Quarterly · 2025-06-30ProductMaintenance71,000USD0001683168-25-006164
    Q2 2025Quarterly · 2025-06-30ProductProduct6,784,000USD0001683168-25-006164
    Q2 2025Quarterly · 2025-06-30ProductProfessional Services78,000USD0001683168-25-006164
    Q2 2025Quarterly · 2025-06-30ProductShipping And Handling150,000USD0001683168-25-006164
    Q1 2025Quarterly · 2025-03-31GeographyBA0USD0001437749-26-017368
    Q1 2025Quarterly · 2025-03-31GeographyHR298,000USD0001437749-26-017368
    Q1 2025Quarterly · 2025-03-31GeographyME73,000USD0001437749-26-017368
    Q1 2025Quarterly · 2025-03-31GeographyOther0USD0001437749-26-017368
    Q1 2025Quarterly · 2025-03-31GeographyRO391,000USD0001437749-26-017368
    Q1 2025Quarterly · 2025-03-31GeographyRS764,000USD0001437749-26-017368
    Q1 2025Quarterly · 2025-03-31GeographyUnited States4,798,000USD0001437749-26-017368
    Q1 2025Quarterly · 2025-03-31ProductMaintenance67,000USD0001437749-26-017368
    Q1 2025Quarterly · 2025-03-31ProductProduct5,970,000USD0001437749-26-017368
    Q1 2025Quarterly · 2025-03-31ProductProfessional Services69,000USD0001437749-26-017368
    Q1 2025Quarterly · 2025-03-31ProductShipping And Handling256,000USD0001437749-26-017368
    Q4 2024Quarterly · 2024-12-31ProductMaintenance44,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct7,838,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProfessional Services373,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductShipping And Handling255,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyBA271,000USD0001437749-26-011890
    FY 2024Yearly · 2024-12-31GeographyCY1,008,000USD0001437749-26-011890
    FY 2024Yearly · 2024-12-31GeographyHR697,000USD0001437749-26-011890
    FY 2024Yearly · 2024-12-31GeographyME646,000USD0001437749-26-011890
    FY 2024Yearly · 2024-12-31GeographyOther300,000USD0001437749-26-011890
    FY 2024Yearly · 2024-12-31GeographyRO1,970,000USD0001437749-26-011890
    FY 2024Yearly · 2024-12-31GeographyRS6,951,000USD0001437749-26-011890
    FY 2024Yearly · 2024-12-31GeographyUnited States37,493,000USD0001437749-26-011890
    FY 2024Yearly · 2024-12-31ProductMaintenance129,000USD0001437749-26-011890
    FY 2024Yearly · 2024-12-31ProductProduct46,057,000USD0001437749-26-011890
    FY 2024Yearly · 2024-12-31ProductProfessional Services1,127,000USD0001437749-26-011890
    FY 2024Yearly · 2024-12-31ProductShipping And Handling2,266,000USD0001437749-26-011890
    Q3 2024Quarterly · 2024-09-30GeographyAE0USD0001437749-25-035215
    Q3 2024Quarterly · 2024-09-30GeographyBA111,000USD0001437749-25-035215
    Q3 2024Quarterly · 2024-09-30GeographyHR205,000USD0001437749-25-035215
    Q3 2024Quarterly · 2024-09-30GeographyME84,000USD0001437749-25-035215
    Q3 2024Quarterly · 2024-09-30GeographyOther977,000USD0001437749-25-035215
    Q3 2024Quarterly · 2024-09-30GeographyRO601,000USD0001437749-25-035215
    Q3 2024Quarterly · 2024-09-30GeographyRS1,626,000USD0001437749-25-035215
    Q3 2024Quarterly · 2024-09-30GeographyUnited States7,878,000USD0001437749-25-035215
    Q3 2024Quarterly · 2024-09-30ProductMaintenance32,000USD0001437749-25-035215
    Q3 2024Quarterly · 2024-09-30ProductProduct10,668,000USD0001437749-25-035215
    Q3 2024Quarterly · 2024-09-30ProductProfessional Services332,000USD0001437749-25-035215
    Q3 2024Quarterly · 2024-09-30ProductShipping And Handling484,000USD0001437749-25-035215
    Q2 2024Quarterly · 2024-06-30GeographyRS2,771,000USD0001683168-25-006164
    Q2 2024Quarterly · 2024-06-30GeographyUnited States12,041,000USD0001683168-25-006164
    Q2 2024Quarterly · 2024-06-30ProductMaintenance26,000USD0001683168-25-006164
    Q2 2024Quarterly · 2024-06-30ProductProduct13,981,000USD0001683168-25-006164
    Q2 2024Quarterly · 2024-06-30ProductProfessional Services357,000USD0001683168-25-006164
    Q2 2024Quarterly · 2024-06-30ProductShipping And Handling549,000USD0001683168-25-006164
    Q1 2024Quarterly · 2024-03-31GeographyRS1,429,000USD0001683168-25-003738
    Q1 2024Quarterly · 2024-03-31GeographyUnited States13,132,000USD0001683168-25-003738
    Q1 2024Quarterly · 2024-03-31ProductMaintenance27,000USD0001683168-25-003738
    Q1 2024Quarterly · 2024-03-31ProductProduct13,570,000USD0001683168-25-003738
    Q1 2024Quarterly · 2024-03-31ProductProfessional Services65,000USD0001683168-25-003738
    Q1 2024Quarterly · 2024-03-31ProductShipping And Handling978,000USD0001683168-25-003738
    FY 2023Yearly · 2023-12-31GeographyRS3,396,000USD0001683168-25-002475
    FY 2023Yearly · 2023-12-31GeographyUnited States63,957,000USD0001683168-25-002475
    FY 2023Yearly · 2023-12-31ProductMaintenance83,000USD0001683168-25-002475
    FY 2023Yearly · 2023-12-31ProductProduct65,152,000USD0001683168-25-002475
    FY 2023Yearly · 2023-12-31ProductProfessional Services146,000USD0001683168-25-002475
    FY 2023Yearly · 2023-12-31ProductShipping And Handling2,308,000USD0001683168-25-002475
    FY 2022Yearly · 2022-12-31ProductMaintenance53,000USD0001683168-24-002470
    FY 2022Yearly · 2022-12-31ProductProduct20,347,000USD0001683168-24-002470

    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.