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    Bridgeline Digital, Inc.

    Company overview

    Market capitalization
    $10.34M
    Employees
    40
    Latest publication
    2026-09-29
    About Bridgeline Digital, Inc.

    Bridgeline Digital, Inc. operates as a marketing technology company in the United States, Canada, and internationally. The company offers HawkSearch, a site search, recommendation, and personalization application for marketers, and developers; Celebros Search, a commerce-oriented site search product that provides natural language processing with artificial intelligence; and Woorank, a Search Engine Optimization (SEO) audit tool that generates an instant performance audit of the site's technical, on-page, and off-page SEO. It also provides Unbound, a digital platform that comprises of web content management, eCommerce, digital marketing, and web analytics; TruPresence, a web content management and eCommerce platform for multi-unit organizations and franchises; Unbound, a digital experience platform, which includes web content management, ecommerce, digital marketing, and web analytics; and OrchestraCMS, a digital experience platform that enables development of custom solutions, third-party integrations, and delivery of digital transformation initiatives on the Salesforce platform. In addition, the company offers digital engagement services comprising digital strategy, web design and web development, usability engineering, information architecture, and SEO, as well as hosting services. Bridgeline Digital, Inc. serves vertical markets, such as associations and foundations, credit unions and banks, eCommerce retailers, franchises and enterprises, health services and life sciences, industrial distributors and wholesalers, manufacturers, and technology sectors through its direct sales force. The company was formerly known as Bridgeline Software, Inc. Bridgeline Digital, Inc. was incorporated in 2000 and is headquartered in Woburn, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue3,922,000USD3,917,000USD3,913,000USD3,871,000USD3,846,000USD3,875,000USD3,791,000USD3,863,000USD
    Cost Of Revenue1,393,000USD1,589,000USD1,325,000USD1,329,000USD1,298,000USD1,259,000USD1,256,000USD1,211,000USD
    Gross Profit2,529,000USD2,328,000USD2,588,000USD2,542,000USD2,548,000USD2,616,000USD2,535,000USD2,652,000USD
    Research Development936,000USD873,000USD792,000USD880,000USD961,000USD1,110,000USD1,073,000USD1,022,000USD
    Selling General Administrative771,000USD762,000USD711,000USD806,000USD774,000USD783,000USD786,000USD857,000USD
    Selling And Marketing Expenses1,044,000USD1,060,000USD1,041,000USD1,119,000USD1,297,000USD1,076,000USD982,000USD912,000USD
    General And Administrative Expenses771,000USD———————
    Total Operating Expenses2,999,000USD2,695,000USD2,759,000USD3,024,000USD3,237,000USD3,361,000USD3,046,000USD3,134,000USD
    Operating Income-470,000USD-367,000USD-171,000USD-482,000USD-689,000USD-745,000USD-511,000USD-482,000USD
    Total Other Income Expense Net7,000USD-60,000USD90,000USD63,000USD-95,000USD20,000USD-118,000USD-8,000USD
    Income Before Tax-463,000USD-427,000USD-81,000USD-419,000USD-784,000USD-725,000USD-629,000USD-490,000USD
    Income Tax Expense5,000USD5,000USD5,000USD-54,000USD5,000USD5,000USD5,000USD-58,000USD
    Net Income-468,000USD-432,000USD-86,000USD-365,000USD-789,000USD-730,000USD-634,000USD-432,000USD
    Net Income Applicable To Common Shares-468,000USD———————
    Interest Expense—6,000USD0USD—126,000USD5,000USD4,000USD3,000USD
    Net Interest Income—-6,000USD0USD——-5,000USD-4,000USD—
    Tax Provision—5,000USD5,000USD-54,000USD5,000USD5,000USD5,000USD-58,000USD
    Net Income From Continuing Ops—-432,000USD-86,000USD-365,000USD-789,000USD-730,000USD-634,000USD-432,000USD
    Ebit—-367,000USD-81,000USD-703,000USD-679,000USD-720,000USD-625,000USD-474,000USD
    Ebitda—-174,000USD109,000USD-509,000USD-481,000USD-518,000USD-424,000USD-266,000USD
    Depreciation And Amortization—193,000USD190,000USD194,000USD198,000USD202,000USD201,000USD208,000USD
    Reconciled Depreciation—193,000USD190,000USD193,000USD198,000USD202,000USD201,000USD208,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue15,383,000USD15,358,000USD15,885,000USD16,819,000USD13,259,000USD10,907,000USD9,952,000USD13,568,000USD
    Cost Of Revenue5,142,000USD4,924,000USD5,014,000USD5,117,000USD4,533,000USD4,507,000USD5,360,000USD6,748,000USD
    Gross Profit10,241,000USD10,434,000USD10,871,000USD11,702,000USD8,726,000USD6,400,000USD4,592,000USD6,820,000USD
    Research Development4,024,000USD4,160,000USD3,679,000USD3,217,000USD2,387,000USD1,641,000USD2,185,000USD1,604,000USD
    Selling General Administrative3,149,000USD3,282,000USD3,173,000USD3,387,000USD2,359,000USD2,455,000USD3,246,000USD2,852,000USD
    Selling And Marketing Expenses4,474,000USD3,715,000USD4,757,000USD5,232,000USD2,726,000USD2,614,000USD4,824,000USD3,951,000USD
    Unclassified Operating Expenses1,021,000USD1,296,000USD9,177,000USD1,763,000USD2,437,000USD1,334,000USD5,405,000USD5,402,000USD
    Total Operating Expenses12,668,000USD12,453,000USD20,786,000USD13,599,000USD9,909,000USD8,044,000USD15,660,000USD13,809,000USD
    Operating Income-2,427,000USD-2,019,000USD-9,915,000USD-1,897,000USD-1,183,000USD-1,644,000USD-11,068,000USD-6,989,000USD
    Interest Expense126,000USD61,000USD189,000USD417,000USD883,000USD7,000USD534,000USD394,000USD
    Net Interest Income-126,000USD-61,000USD-189,000USD417,000USD-883,000USD-7,000USD-535,000USD-233,000USD
    Income Before Tax-2,557,000USD-2,004,000USD-9,529,000USD2,175,000USD-7,863,000USD337,000USD-9,470,000USD-7,222,000USD
    Income Tax Expense-39,000USD-43,000USD-94,000USD30,000USD-1,174,000USD11,000USD4,000USD-3,000USD
    Tax Provision-39,000USD-43,000USD-94,000USD30,000USD-1,174,000USD11,000USD4,000USD-3,000USD
    Net Income-2,518,000USD-1,961,000USD-9,435,000USD2,145,000USD-6,689,000USD326,000USD-9,474,000USD-7,219,000USD
    Net Income From Continuing Ops-2,518,000USD-1,961,000USD-9,435,000USD2,145,000USD-6,689,000USD326,000USD-9,474,000USD-7,219,000USD
    Ebit-2,431,000USD-1,943,000USD-9,340,000USD-1,733,000USD140,000USD344,000USD-8,936,000USD-6,828,000USD
    Ebitda-1,637,000USD-831,000USD-7,785,000USD-125,000USD1,342,000USD1,312,000USD-8,287,000USD-6,415,000USD
    Depreciation And Amortization794,000USD1,112,000USD1,555,000USD1,608,000USD1,202,000USD968,000USD649,000USD413,000USD
    Reconciled Depreciation794,000USD1,112,000USD1,555,000USD1,608,000USD1,202,000USD968,000USD649,000USD413,000USD
    Total Other Income Expense Net-130,000USD15,000USD386,000USD4,072,000USD-6,680,000USD1,981,000USD1,598,000USD-233,000USD
    Net Income Applicable To Common Shares———2,145,000USD-8,704,000USD-2,094,000USD-9,789,000USD-7,529,000USD
    Non Operating Income Net Other—————1,028,000USD-231,000USD—
    Interest Income——————304,000USD233,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets15,326,000USD15,324,000USD15,736,000USD15,326,000USD16,148,000USD17,019,000USD15,545,000USD15,602,000USD
    Cash And Equivalents1,465,000USD———————
    Total Current Assets3,254,000USD3,473,000USD3,689,000USD3,478,000USD4,085,000USD4,734,000USD3,127,000USD2,947,000USD
    Other Non Current Assets98,000USD———————
    Total Liabilities6,433,000USD———————
    Total Current Liabilities5,325,000USD5,211,000USD5,227,000USD4,982,000USD5,285,000USD5,475,000USD5,082,000USD4,728,000USD
    Other Current Liabilities950,000USD———————
    Other Non Current Liabilities404,000USD———————
    Total Stockholder Equity8,893,000USD9,235,000USD9,554,000USD9,568,000USD9,949,000USD10,590,000USD9,550,000USD10,006,000USD
    Total Equity Including Noncontrolling Interest8,893,000USD———————
    Short Long Term Debt83,000USD84,000USD86,000USD156,000USD156,000USD209,000USD201,000USD282,000USD
    Long Term Debt104,000USD125,000USD150,000USD170,000USD192,000USD197,000USD208,000USD244,000USD
    Deferred Revenue2,854,000USD———————
    Deferred Revenue Non Current262,000USD———————
    Net Receivables1,245,000USD1,398,000USD1,590,000USD1,542,000USD1,401,000USD1,400,000USD1,170,000USD1,288,000USD
    Property Plant Equipment Net864,000USD511,000USD534,000USD180,000USD212,000USD250,000USD187,000USD237,000USD
    Goodwill8,468,000USD———————
    Intangible Assets2,642,000USD2,810,000USD2,993,000USD3,176,000USD3,359,000USD3,542,000USD3,724,000USD3,908,000USD
    Accounts Payable1,233,000USD1,236,000USD1,495,000USD1,684,000USD1,684,000USD1,809,000USD1,774,000USD1,112,000USD
    Short Term Debt205,000USD210,000USD211,000USD217,000USD235,000USD305,000USD323,000USD439,000USD
    Common Stock13,000USD13,000USD12,000USD12,000USD12,000USD12,000USD10,000USD10,000USD
    Retained Earnings-95,042,000USD-94,574,000USD-94,142,000USD-94,056,000USD-93,691,000USD-92,902,000USD-92,172,000USD-91,538,000USD
    Accumulated Other Comprehensive Income-319,000USD-325,000USD-318,000USD-312,000USD-277,000USD-237,000USD-228,000USD-299,000USD
    Other Current Assets—702,000USD618,000USD310,000USD581,000USD583,000USD474,000USD269,000USD
    Total Liab—6,089,000USD6,182,000USD5,758,000USD6,199,000USD6,429,000USD5,995,000USD5,596,000USD
    Other Current Liab—936,000USD1,203,000USD819,000USD1,190,000USD1,222,000USD1,162,000USD988,000USD
    Capital Stock—13,000USD12,000USD12,000USD12,000USD12,000USD10,000USD10,000USD
    Good Will—8,468,000USD8,468,000USD8,468,000USD8,468,000USD8,468,000USD8,468,000USD8,468,000USD
    Cash—1,373,000USD1,481,000USD1,626,000USD2,103,000USD2,751,000USD1,483,000USD1,390,000USD
    Cash And Short Term Investments—1,373,000USD1,481,000USD1,626,000USD2,103,000USD2,751,000USD1,483,000USD1,390,000USD
    Current Deferred Revenue—2,829,000USD2,318,000USD2,262,000USD2,176,000USD2,139,000USD1,823,000USD2,189,000USD
    Net Debt—-833,000USD-758,000USD-1,166,000USD-1,589,000USD-2,148,000USD-952,000USD-701,000USD
    Short Long Term Debt Total—540,000USD723,000USD460,000USD514,000USD603,000USD531,000USD689,000USD
    Property Plant Equipment Gross—511,000USD534,000USD785,000USD212,000USD250,000USD187,000USD795,000USD
    Common Stock Shares Outstanding—12,079,232shares12,049,722shares12,224,399shares11,945,350shares10,507,720shares10,417,609shares10,417,609shares
    Non Current Assets Total—11,851,000USD12,047,000USD11,848,000USD12,063,000USD12,285,000USD12,418,000USD12,655,000USD
    Non Current Liabilities Total—878,000USD955,000USD776,000USD914,000USD954,000USD913,000USD868,000USD
    Non Current Liabilities Other—415,000USD431,000USD431,000USD481,000USD471,000USD493,000USD520,000USD
    Non Currrent Assets Other—62,000USD52,000USD24,000USD24,000USD25,000USD39,000USD42,000USD
    Net Working Capital—-1,738,000USD-1,538,000USD-1,504,000USD-1,200,000USD-741,000USD-1,955,000USD-1,781,000USD
    Unclassified Equity—104,108,000USD103,990,000USD103,912,000USD103,893,000USD103,705,000USD101,930,000USD101,823,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets15,326,000USD15,602,000USD17,631,000USD27,513,000USD34,967,000USD10,660,000USD11,155,000USD11,000,000USD
    Intangible Assets3,176,000USD3,908,000USD4,890,000USD6,268,000USD7,755,000USD2,617,000USD3,509,000USD20,000USD
    Other Current Assets310,000USD269,000USD278,000USD242,000USD196,000USD111,000USD400,000USD925,000USD
    Total Liab5,758,000USD5,596,000USD6,171,000USD7,161,000USD17,390,000USD6,304,000USD7,359,000USD6,576,000USD
    Total Stockholder Equity9,568,000USD10,006,000USD11,460,000USD20,352,000USD17,577,000USD4,356,000USD3,796,000USD4,424,000USD
    Other Current Liab819,000USD988,000USD991,000USD1,147,000USD4,126,000USD553,000USD835,000USD541,000USD
    Common Stock12,000USD10,000USD10,000USD10,000USD10,000USD4,000USD3,000USD5,000USD
    Capital Stock12,000USD10,000USD10,000USD10,000USD10,000USD4,000USD3,000USD5,000USD
    Retained Earnings-94,056,000USD-91,538,000USD-89,577,000USD-80,142,000USD-82,287,000USD-73,583,000USD-71,489,000USD-61,778,000USD
    Good Will8,468,000USD8,468,000USD8,468,000USD15,985,000USD15,985,000USD5,557,000USD5,557,000USD7,782,000USD
    Cash1,626,000USD1,390,000USD2,377,000USD2,856,000USD8,852,000USD861,000USD296,000USD644,000USD
    Cash And Short Term Investments1,626,000USD1,390,000USD2,377,000USD2,856,000USD8,852,000USD861,000USD296,000USD644,000USD
    Total Current Assets3,478,000USD2,947,000USD3,659,000USD4,280,000USD10,418,000USD1,905,000USD1,675,000USD2,838,000USD
    Total Current Liabilities4,982,000USD4,728,000USD4,749,000USD4,788,000USD8,335,000USD3,605,000USD3,837,000USD3,768,000USD
    Current Deferred Revenue2,262,000USD2,189,000USD2,084,000USD1,943,000USD2,097,000USD1,511,000USD1,262,000USD594,000USD
    Net Debt-1,166,000USD-701,000USD-1,286,000USD-1,250,000USD-6,281,000USD-479,000USD-296,000USD2,947,000USD
    Short Term Debt217,000USD439,000USD415,000USD628,000USD1,054,000USD184,000USD—1,017,000USD
    Short Long Term Debt156,000USD282,000USD267,000USD429,000USD732,000USD88,000USD—1,017,000USD
    Short Long Term Debt Total460,000USD689,000USD1,091,000USD1,606,000USD2,571,000USD382,000USD—3,591,000USD
    Long Term Debt170,000USD244,000USD435,000USD588,000USD1,197,000USD——2,574,000USD
    Net Receivables1,542,000USD1,288,000USD1,004,000USD1,182,000USD1,370,000USD665,000USD979,000USD1,721,000USD
    Accounts Payable1,684,000USD1,112,000USD1,255,000USD972,000USD974,000USD1,311,000USD1,740,000USD1,577,000USD
    Property Plant Equipment Net180,000USD237,000USD541,000USD857,000USD733,000USD532,000USD299,000USD80,000USD
    Property Plant Equipment Gross785,000USD795,000USD997,000USD1,170,000USD733,000USD532,000USD299,000USD80,000USD
    Accumulated Other Comprehensive Income-312,000USD-299,000USD-248,000USD-220,000USD-353,000USD-381,000USD-338,000USD-351,000USD
    Common Stock Shares Outstanding11,227,586shares10,417,609shares10,424,187shares10,366,907shares5,935,981shares3,555,032shares1,199,322shares84,548shares
    Non Current Assets Total11,848,000USD12,655,000USD13,972,000USD23,233,000USD24,549,000USD8,755,000USD9,480,000USD8,162,000USD
    Non Current Liabilities Total776,000USD868,000USD1,422,000USD2,373,000USD9,055,000USD2,699,000USD3,522,000USD2,808,000USD
    Non Current Liabilities Other431,000USD520,000USD572,000USD646,000USD774,000USD15,000USD8,000USD234,000USD
    Non Currrent Assets Other24,000USD42,000USD73,000USD123,000USD76,000USD49,000USD115,000USD280,000USD
    Net Working Capital-1,504,000USD-1,781,000USD-1,090,000USD-508,000USD2,083,000USD-1,700,000USD-2,162,000USD-930,000USD
    Unclassified Equity103,912,000USD101,823,000USD101,265,000USD100,694,000USD100,197,000USD78,312,000USD75,617,000USD66,543,000USD
    Other Liab———658,000USD7,538,000USD41,000USD22,000USD234,000USD
    Other Assets———123,000USD76,000USD49,000USD115,000USD280,000USD
    Net Tangible Assets———-1,901,000USD-6,163,000USD4,356,000USD-5,270,000USD-3,378,000USD
    Inventory————179,000USD268,000USD351,000USD1USD
    Unclassified Non Current Liabilities—————2,643,000USD3,492,000USD—
    Deferred Long Term Liab———————0USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation562,000USD
    Stock Based Compensation329,000USD
    Change To Liabilities-328,000USD
    Change In Working Capital-361,000USD
    Operating Cash Flow76,000USD
    Capital Expenditures-40,000USD
    Unclassified Investing Cash Flow-47,000USD
    Investing Cash Flow-87,000USD
    Net Debt Issuance-133,000USD
    Net Common Stock Issuance-12,000USD
    Financing Cash Flow-145,000USD
    Effect Of Forex Changes On Cash-5,000USD
    Change In Cash-161,000USD
    End Cash Flow1,465,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-432,000USD-86,000USD-365,000USD-789,000USD-730,000USD-634,000USD-432,000USD-305,000USD
    Depreciation176,000USD190,000USD193,000USD198,000USD202,000USD201,000USD208,000USD206,000USD
    Stock Based Compensation131,000USD78,000USD94,000USD274,000USD107,000USD107,000USD137,000USD127,000USD
    Other Non Cash Items12,000USD-90,000USD-111,000USD-31,000USD-25,000USD114,000USD-60,000USD-88,000USD
    Change To Account Receivables192,000USD-45,000USD-154,000USD15,000USD-229,000USD107,000USD247,000USD-70,000USD
    Change In Working Capital73,000USD-131,000USD-156,000USD-217,000USD74,000USD390,000USD364,000USD60,000USD
    Total Cash From Operating Activities-40,000USD-39,000USD-345,000USD-565,000USD-372,000USD178,000USD217,000USD0USD
    Capital Expenditures-7,000USD-17,000USD-6,000USD-5,000USD-2,000USD-5,000USD-5,000USD-19,000USD
    Free Cash Flow-47,000USD-56,000USD-351,000USD-570,000USD-374,000USD173,000USD212,000USD-19,000USD
    Total Cashflows From Investing Activities-27,000USD-17,000USD-6,000USD-5,000USD-2,000USD-5,000USD-5,000USD-19,000USD
    Net Borrowings-21,000USD-91,000USD-29,000USD-96,000USD-18,000USD-83,000USD-20,000USD-84,000USD
    Total Cash From Financing Activities-31,000USD-91,000USD-115,000USD-96,000USD1,654,000USD-83,000USD-20,000USD-84,000USD
    Change In Cash-108,000USD-145,000USD-477,000USD-648,000USD1,268,000USD93,000USD190,000USD-102,000USD
    Begin Period Cash Flow1,481,000USD1,626,000USD2,103,000USD2,751,000USD1,483,000USD1,390,000USD1,200,000USD1,302,000USD
    End Period Cash Flow1,373,000USD1,481,000USD1,626,000USD2,103,000USD2,751,000USD1,483,000USD1,390,000USD1,200,000USD
    Other Cashflows From Investing Activities-10,000USD-10,000USD——————
    Other Cashflows From Financing Activities-10,000USD—-86,000USD—1,672,000USD——-19,000USD
    Sale Purchase Of Stock——0USD0USD-331,000USD——0USD
    Issuance Of Capital Stock——0USD0USD———0USD
    Investments———-5,000USD-2,000USD-5,000USD-5,000USD-19,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-2,518,000USD-1,961,000USD-9,435,000USD2,145,000USD-6,689,000USD326,000USD-9,474,000USD-7,219,000USD
    Depreciation794,000USD1,112,000USD1,555,000USD1,608,000USD1,202,000USD968,000USD649,000USD413,000USD
    Stock Based Compensation582,000USD558,000USD571,000USD478,000USD607,000USD194,000USD249,000USD491,000USD
    Other Non Cash Items4,000USD-76,000USD6,942,000USD-4,286,000USD5,967,000USD-960,000USD1,840,000USD4,888,000USD
    Change To Account Receivables-261,000USD-280,000USD184,000USD159,000USD36,000USD630,000USD1,306,000USD1,305,000USD
    Change In Working Capital91,000USD-333,000USD707,000USD-34,000USD-880,000USD2,000USD2,533,000USD313,000USD
    Total Cash From Operating Activities-1,104,000USD-765,000USD277,000USD-134,000USD-989,000USD-498,000USD-4,203,000USD-1,114,000USD
    Capital Expenditures-18,000USD-29,000USD-25,000USD-195,000USD-109,000USD-79,000USD-31,000USD-50,000USD
    Free Cash Flow-1,122,000USD-794,000USD252,000USD-329,000USD-1,098,000USD-498,000USD-4,234,000USD-1,164,000USD
    Total Cashflows From Investing Activities-18,000USD-29,000USD-25,000USD-195,000USD-4,517,000USD-4,517,000USD-5,699,000USD-50,000USD
    Net Borrowings-226,000USD-209,000USD-399,000USD-611,000USD-603,000USD1,048,000USD-3,944,000USD1,256,000USD
    Total Cash From Financing Activities1,360,000USD-209,000USD-649,000USD-5,483,000USD13,473,000USD1,048,000USD9,547,000USD1,061,000USD
    Sale Purchase Of Stock-331,000USD0USD——2,015,000USD—13,806,000USD0USD
    Issuance Of Capital Stock1,983,000USD0USD—1,000USD7,152,000USD-17,000USD13,806,000USD0USD
    Change In Cash236,000USD-987,000USD-479,000USD-5,996,000USD7,991,000USD565,000USD-348,000USD-104,000USD
    Begin Period Cash Flow1,390,000USD2,377,000USD2,856,000USD8,852,000USD861,000USD296,000USD644,000USD748,000USD
    End Period Cash Flow1,626,000USD1,390,000USD2,377,000USD2,856,000USD8,852,000USD861,000USD296,000USD644,000USD
    Other Cashflows From Financing Activities-86,000USD—-250,000USD-4,891,000USD9,450,000USD1,237,000USD9,049,000USD2,673,000USD
    Unclassified Financing Cash Flow2,003,000USD———4,626,000USD-1,031,000USD-9,049,000USD-2,673,000USD
    Investments—-29,000USD-25,000USD-195,000USD-4,517,000USD-28,000USD-5,699,000USD-50,000USD
    Change To Inventory——65,000USD—920,000USD585,000USD-448,000USD-79,000USD
    Change To Liabilities———-136,000USD-1,533,000USD-660,000USD926,000USD-913,000USD
    Other Cashflows From Investing Activities———-78,000USD-30,000USD—-11,000USD-15,000USD
    Dividends Paid————-2,015,000USD-189,000USD-315,000USD-195,000USD
    Unclassified Operating Cash Flow————-1,196,000USD-1,028,000USD——
    Cash And Cash Equivalents Changes—————550,000USD-348,000USD-104,000USD
    Unclassified Investing Cash Flow—————-4,410,000USD——
    Exchange Rate Changes——————7,000USD-1,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31GeographyInternational479,000USD0001437749-26-017162
    Q2 2026Quarterly · 2026-03-31GeographyUnited States3,438,000USD0001437749-26-017162
    Q2 2026Quarterly · 2026-03-31ProductServices799,000USD0001437749-26-017162
    Q2 2026Quarterly · 2026-03-31ProductSubscription Hosting536,000USD0001437749-26-017162
    Q2 2026Quarterly · 2026-03-31ProductSubscription Maintenance95,000USD0001437749-26-017162
    Q2 2026Quarterly · 2026-03-31ProductSubscription Saas2,487,000USD0001437749-26-017162
    Q1 2026Quarterly · 2025-12-31ProductServices758,000USD0001437749-26-003978
    Q1 2026Quarterly · 2025-12-31ProductSubscription Hosting557,000USD0001437749-26-003978
    Q1 2026Quarterly · 2025-12-31ProductSubscription Maintenance99,000USD0001437749-26-003978
    Q1 2026Quarterly · 2025-12-31ProductSubscription Saas2,499,000USD0001437749-26-003978
    FY 2025Yearly · 2025-09-30GeographyInternational2,274,000USD0001437749-25-038337
    FY 2025Yearly · 2025-09-30GeographyUnited States13,109,000USD0001437749-25-038337
    FY 2025Yearly · 2025-09-30ProductServices3,028,000USD0001437749-25-038337
    FY 2025Yearly · 2025-09-30ProductSubscription Hosting1,601,000USD0001437749-25-038337
    FY 2025Yearly · 2025-09-30ProductSubscription Maintenance415,000USD0001437749-25-038337
    FY 2025Yearly · 2025-09-30ProductSubscription Saas10,339,000USD0001437749-25-038337
    Q2 2025Quarterly · 2025-03-31GeographyInternational625,000USD0001437749-26-017162
    Q2 2025Quarterly · 2025-03-31GeographyUnited States3,250,000USD0001437749-26-017162
    Q2 2025Quarterly · 2025-03-31ProductServices823,000USD0001437749-26-017162
    Q2 2025Quarterly · 2025-03-31ProductSubscription Hosting330,000USD0001437749-26-017162
    Q2 2025Quarterly · 2025-03-31ProductSubscription Maintenance98,000USD0001437749-26-017162
    Q2 2025Quarterly · 2025-03-31ProductSubscription Saas2,624,000USD0001437749-26-017162
    Q1 2025Quarterly · 2024-12-31GeographyInternational599,000USD0001437749-26-003978
    Q1 2025Quarterly · 2024-12-31GeographyUnited States3,192,000USD0001437749-26-003978
    Q1 2025Quarterly · 2024-12-31ProductServices743,000USD0001437749-26-003978
    Q1 2025Quarterly · 2024-12-31ProductSubscription Hosting301,000USD0001437749-26-003978
    Q1 2025Quarterly · 2024-12-31ProductSubscription Maintenance110,000USD0001437749-26-003978
    Q1 2025Quarterly · 2024-12-31ProductSubscription Saas2,637,000USD0001437749-26-003978
    Q4 2024Quarterly · 2024-09-30GeographyInternational570,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyUnited States3,292,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyInternational2,534,000USD0001437749-25-038337
    FY 2024Yearly · 2024-09-30GeographyUnited States12,824,000USD0001437749-25-038337
    FY 2024Yearly · 2024-09-30ProductServices3,224,000USD0001437749-25-038337
    FY 2024Yearly · 2024-09-30ProductSubscription Hosting998,000USD0001437749-25-038337
    FY 2024Yearly · 2024-09-30ProductSubscription Maintenance437,000USD0001437749-25-038337
    FY 2024Yearly · 2024-09-30ProductSubscription Saas10,699,000USD0001437749-25-038337
    Q3 2024Quarterly · 2024-06-30GeographyInternational701,000USD0001437749-25-026998
    Q3 2024Quarterly · 2024-06-30GeographyUnited States3,236,000USD0001437749-25-026998
    Q2 2024Quarterly · 2024-03-31GeographyInternational605,000USD0001437749-25-017251
    Q2 2024Quarterly · 2024-03-31GeographyUnited States3,199,000USD0001437749-25-017251
    Q1 2024Quarterly · 2023-12-31GeographyInternational658,000USD0001437749-25-003789
    Q1 2024Quarterly · 2023-12-31GeographyUnited States3,097,000USD0001437749-25-003789
    Q4 2023Quarterly · 2023-09-30GeographyInternational779,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30GeographyUnited States3,019,000USDLegacy provider
    FY 2023Yearly · 2023-09-30GeographyInternational3,057,000USD0001437749-24-038328
    FY 2023Yearly · 2023-09-30GeographyUnited States12,828,000USD0001437749-24-038328
    Q3 2023Quarterly · 2023-06-30ProductOther742,000USD0001437749-23-023366
    Q3 2023Quarterly · 2023-06-30ProductPerpetual Licenses0USD0001437749-23-023366
    Q3 2023Quarterly · 2023-06-30ProductSubscription And Circulation2,788,000USD0001437749-23-023366
    Q3 2023Quarterly · 2023-06-30ProductSubscription And Perpetual Licenses — Hosting249,000USD0001437749-23-023366
    Q3 2023Quarterly · 2023-06-30ProductSubscription And Perpetual Licenses — Maintenance131,000USD0001437749-23-023366
    Q1 2023Quarterly · 2022-12-31ProductOther854,000USD0001437749-23-003387
    Q1 2023Quarterly · 2022-12-31ProductPerpetual Licenses0USD0001437749-23-003387
    Q1 2023Quarterly · 2022-12-31ProductSubscription And Circulation2,832,000USD0001437749-23-003387
    Q1 2023Quarterly · 2022-12-31ProductSubscription And Perpetual Licenses — Hosting261,000USD0001437749-23-003387
    Q1 2023Quarterly · 2022-12-31ProductSubscription And Perpetual Licenses — Maintenance136,000USD0001437749-23-003387
    FY 2022Yearly · 2022-09-30GeographyInternational3,617,000USD0001437749-23-035439
    FY 2022Yearly · 2022-09-30GeographyUnited States13,202,000USD0001437749-23-035439
    FY 2021Yearly · 2021-09-30GeographyInternational2,993,000USD0001437749-22-029477
    FY 2021Yearly · 2021-09-30GeographyUnited States10,266,000USD0001437749-22-029477
    FY 2021Yearly · 2021-09-30ProductOther3,296,000USD0001437749-22-029477
    FY 2021Yearly · 2021-09-30ProductPerpetual Licenses0USD0001437749-22-029477
    FY 2021Yearly · 2021-09-30ProductSubscription And Circulation8,736,000USD0001437749-22-029477
    FY 2021Yearly · 2021-09-30ProductSubscription And Perpetual Licenses — Hosting847,000USD0001437749-22-029477
    FY 2021Yearly · 2021-09-30ProductSubscription And Perpetual Licenses — Maintenance380,000USD0001437749-22-029477
    Q3 2021Quarterly · 2021-06-30ProductOther821,000USD0001437749-22-020183
    Q3 2021Quarterly · 2021-06-30ProductPerpetual Licenses0USD0001437749-22-020183
    Q3 2021Quarterly · 2021-06-30ProductSubscription And Circulation2,330,000USD0001437749-22-020183
    Q3 2021Quarterly · 2021-06-30ProductSubscription And Perpetual Licenses — Hosting201,000USD0001437749-22-020183
    Q3 2021Quarterly · 2021-06-30ProductSubscription And Perpetual Licenses — Maintenance93,000USD0001437749-22-020183
    Q2 2021Quarterly · 2021-03-31ProductLicense — Hosting213,000USD0001437749-21-012548
    Q2 2021Quarterly · 2021-03-31ProductLicense — Maintenance83,000USD0001437749-21-012548
    Q2 2021Quarterly · 2021-03-31ProductLicense — Subscription And Circulation1,693,000USD0001437749-21-012548
    Q2 2021Quarterly · 2021-03-31ProductServices885,000USD0001437749-21-012548
    FY 2020Yearly · 2020-09-30GeographyInternational1,894,000USD0001437749-21-028984
    FY 2020Yearly · 2020-09-30GeographyUnited States9,013,000USD0001437749-21-028984
    FY 2020Yearly · 2020-09-30ProductLicense — Hosting944,000USD0001437749-21-028984
    FY 2020Yearly · 2020-09-30ProductLicense — Maintenance349,000USD0001437749-21-028984
    FY 2020Yearly · 2020-09-30ProductLicense — Perpetual Licenses20,000USD0001437749-21-028984
    FY 2020Yearly · 2020-09-30ProductLicense — Subscription And Circulation6,185,000USD0001437749-21-028984
    FY 2020Yearly · 2020-09-30ProductServices3,409,000USD0001437749-21-028984
    FY 2019Yearly · 2019-09-30GeographyInternational1,071,000USD0001437749-20-025835
    FY 2019Yearly · 2019-09-30GeographyUnited States8,881,000USD0001437749-20-025835
    FY 2019Yearly · 2019-09-30ProductLicense — Hosting998,000USD0001437749-20-025835
    FY 2019Yearly · 2019-09-30ProductLicense — Maintenance405,000USD0001437749-20-025835
    FY 2019Yearly · 2019-09-30ProductLicense — Perpetual Licenses145,000USD0001437749-20-025835
    FY 2019Yearly · 2019-09-30ProductLicense — Subscription And Circulation4,287,000USD0001437749-20-025835
    FY 2019Yearly · 2019-09-30ProductServices4,117,000USD0001437749-20-025835
    FY 2018Yearly · 2018-09-30GeographyInternational607,000USD0001437749-19-024964
    FY 2018Yearly · 2018-09-30GeographyUnited States12,961,000USD0001437749-19-024964
    FY 2018Yearly · 2018-09-30ProductLicense5,609,000USD0001437749-18-022735
    FY 2018Yearly · 2018-09-30ProductServices6,914,000USD0001437749-18-022735
    FY 2018Yearly · 2018-09-30ProductTechnology Service1,045,000USD0001437749-18-022735
    FY 2017Yearly · 2017-09-30ProductLicense6,788,000USD0001437749-18-022735
    FY 2017Yearly · 2017-09-30ProductServices8,498,000USD0001437749-18-022735
    FY 2017Yearly · 2017-09-30ProductTechnology Service1,007,000USD0001437749-18-022735

    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.