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    BOXL

    Boxlight Corp

    Company overview

    Market capitalization
    $3.07M
    Employees
    155
    Latest publication
    2026-09-29
    About Boxlight Corp

    Boxlight Corporation designs, produces, and distributes interactive technology solutions for the education, health, corporate, military, and government sectors in the Americas, Europe, the Middle East, Africa, and internationally. The company provides interactive and non-interactive flat panel displays, LED video walls, classroom audio and campus communication, cameras and other peripherals, and media players; 3D printing and robotics solutions, portable science lab; and accessory document cameras, teacher pads for remote control, assessment systems, and front-of-class and digital signage displays under the Mimio and Clevertouch brand. It also offers MimioStudio Interactive Instructional software that enables the creation, editing, and presentation of interactive instructional lessons and activities; MimioMobile, a software accessory for MimioStudio; Oktopus Instructional and Whiteboarding software, which enables the creation, editing, and presentation of interactive instructional lessons and activities; Notes+, a software accessory; GameZones, a multi-student interactive gaming software; and LYNX, a lesson building app. In addition, the company provides Juno, a towering standard of sound quality that reinforces a teacher's voice; EzRoom, an integrated AV solution; UNITY, an advanced campus communication and classroom audio solution; Lyrik, an amplification solution; and Conductor School Communication System, an IP-based campus-wide communication and control solution, as well as peripherals and accessories, mobile carts, installation accessories, and adjustable wall-mount accessories. Further, it offers science, technology, engineering, and math (STEM) products, such as Robo3D, MyStemKits, and MimioView document camera. Additionally, the company offers classroom training, professional development, and educator certification services. The company was formerly known as Logical Choice Corporation. The company was founded in 1985 and is headquartered in Duluth, Georgia.

    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 Revenue25,918,000USD22,442,000USD26,634,000USD29,337,000USD30,852,000USD22,423,000USD23,996,000USD36,289,000USD
    Cost Of Revenue13,004,000USD18,059,000USD20,373,000USD20,802,000USD20,062,000USD14,380,000USD16,650,000USD24,037,000USD
    Gross Profit12,914,000USD4,383,000USD6,261,000USD8,535,000USD10,790,000USD8,043,000USD7,346,000USD12,252,000USD
    Research Development942,000USD936,000USD1,107,000USD1,122,000USD1,128,000USD912,000USD948,000USD1,022,000USD
    Selling General Administrative8,358,000USD8,351,000USD8,165,000USD8,730,000USD13,574,000USD10,039,000USD22,626,000USD12,089,000USD
    General And Administrative Expenses8,358,000USD———————
    Total Operating Expenses11,877,000USD9,236,000USD32,244,000USD12,479,000USD14,702,000USD10,951,000USD23,574,000USD13,111,000USD
    Operating Income1,037,000USD-4,853,000USD-5,610,000USD-3,944,000USD-3,912,000USD-2,908,000USD-16,228,000USD-859,000USD
    Total Other Income Expense Net-791,000USD-2,057,000USD-2,616,000USD-2,501,000USD-533,000USD-485,000USD-3,155,000USD-2,214,000USD
    Income Before Tax246,000USD-6,910,000USD-10,447,000USD-6,445,000USD-4,445,000USD-3,393,000USD-19,383,000USD-3,073,000USD
    Income Tax Expense-263,000USD-385,000USD—-261,000USD274,000USD-150,000USD-2,676,000USD-12,000USD
    Net Income509,000USD-6,525,000USD-9,664,000USD-6,184,000USD-4,719,000USD-3,243,000USD-16,707,000USD-3,061,000USD
    Net Income Applicable To Common Shares191,000USD———————
    Interest Expense—1,274,000USD2,221,000USD2,753,000USD2,571,000USD2,487,000USD2,529,000USD2,550,000USD
    Net Interest Income—-1,274,000USD-2,221,000USD-2,753,000USD-2,571,000USD-2,487,000USD-2,529,000USD-2,550,000USD
    Tax Provision—-385,000USD-783,000USD-261,000USD274,000USD-150,000USD-2,676,000USD-12,000USD
    Net Income From Continuing Ops—-6,525,000USD-9,664,000USD-6,184,000USD-4,719,000USD-3,243,000USD-16,707,000USD-3,061,000USD
    Ebit—-4,853,000USD—-3,692,000USD-1,874,000USD-906,000USD-16,854,000USD-523,000USD
    Ebitda—-2,297,000USD—-1,065,000USD717,000USD1,557,000USD-2,512,000USD1,552,000USD
    Depreciation And Amortization—2,556,000USD—2,627,000USD2,591,000USD2,463,000USD14,342,000USD2,075,000USD
    Reconciled Depreciation—2,556,000USD2,599,000USD2,627,000USD2,591,000USD2,463,000USD14,342,000USD2,075,000USD
    Unclassified Operating Expenses——22,972,000USD2,627,000USD————
    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 Revenue109,246,000USD135,893,000USD176,721,000USD221,781,000USD185,177,000USD54,891,000USD33,030,000USD37,841,277USD
    Cost Of Revenue75,617,000USD88,952,000USD113,419,000USD156,913,000USD138,652,000USD45,023,000USD24,089,000USD29,188,108USD
    Gross Profit33,629,000USD46,941,000USD63,302,000USD64,868,000USD46,525,000USD9,868,000USD8,941,000USD8,653,169USD
    Research Development4,269,000USD4,126,000USD3,155,000USD2,482,000USD1,826,000USD1,419,000USD1,229,000USD671,653USD
    Selling General Administrative35,454,000USD62,285,000USD61,252,000USD59,337,000USD47,270,000USD21,157,000USD15,771,000USD14,978,079USD
    Unclassified Operating Expenses10,280,000USD—16,336,000USD—————
    Total Operating Expenses50,003,000USD66,411,000USD89,602,000USD61,819,000USD49,096,000USD22,576,000USD17,000,000USD15,649,732USD
    Operating Income-16,373,999USD-19,470,000USD-26,300,000USD3,049,000USD-2,571,000USD-12,708,000USD-8,059,000USD-6,996,563USD
    Interest Expense10,032,000USD10,252,000USD10,840,000USD9,923,000USD3,382,000USD2,815,000USD1,794,000USD841,788USD
    Net Interest Income-10,032,000USD-10,252,000USD-10,815,000USD-9,923,000USD-3,382,000USD-2,814,908USD-1,793,610USD-841,788USD
    Income Before Tax-24,730,000USD-30,244,000USD-37,290,000USD-3,694,000USD-10,492,000USD-16,973,000USD-9,402,000USD-7,177,883USD
    Income Tax Expense-920,000USD-1,909,000USD1,866,000USD49,000USD3,310,000USD-821,000USD1,999,297USD660,468USD
    Tax Provision-920,000USD-1,909,000USD2,953,000USD49,000USD3,310,000USD-821,175USD——
    Net Income-23,810,000USD-28,335,000USD-39,156,000USD-3,743,000USD-13,802,000USD-16,152,000USD-9,402,000USD-7,177,883USD
    Net Income From Continuing Ops-23,810,000USD-28,335,000USD-23,503,000USD-3,743,000USD-13,802,000USD-16,152,546USD-9,402,078USD-7,177,883USD
    Ebit-14,698,000USD-19,992,000USD-26,450,000USD6,229,000USD-7,110,000USD-14,158,000USD-7,608,000USD-6,336,094USD
    Ebitda-4,418,000USD537,000USD-17,591,000USD15,358,000USD65,000USD-11,550,000USD-6,699,000USD-5,443,251USD
    Depreciation And Amortization10,280,000USD20,529,000USD8,859,000USD9,129,000USD7,175,000USD2,608,000USD909,000USD892,843USD
    Reconciled Depreciation10,280,000USD20,529,000USD9,204,000USD9,129,000USD7,175,000USD2,608,000USD908,985USD885,699USD
    Total Other Income Expense Net-8,356,000USD-10,774,000USD-10,990,000USD-6,743,000USD-7,921,000USD-4,265,000USD-1,343,000USD-181,320USD
    Selling And Marketing Expenses——8,859,000USD—————
    Net Income Applicable To Common Shares———-5,012,000USD-14,704,000USD-16,490,736USD-9,402,078USD-7,177,883USD
    Non Operating Income Net Other—————-1,450,000USD450,481USD601,897USD
    Interest Income——————1,548,820USD414,810USD
    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 Assets84,350,000USD90,668,000USD97,543,000USD99,590,000USD99,201,000USD108,696,000USD115,305,000USD141,395,000USD
    Cash And Equivalents4,302,000USD———————
    Total Current Assets62,667,000USD65,488,000USD69,478,000USD69,930,000USD66,197,000USD73,953,000USD78,382,000USD87,357,000USD
    Other Current Assets9,777,000USD5,111,000USD5,999,000USD12,372,000USD6,893,000USD7,723,000USD8,785,000USD9,157,000USD
    Other Non Current Assets895,000USD———————
    Total Liabilities85,773,000USD———————
    Total Current Liabilities66,707,000USD40,227,000USD42,852,000USD68,407,000USD66,738,000USD72,343,000USD77,040,000USD41,529,000USD
    Other Current Liabilities4,767,000USD———————
    Other Non Current Liabilities40,000USD———————
    Total Stockholder Equity-1,423,000USD-2,011,000USD1,255,000USD9,046,000USD-20,629,000USD-15,815,000USD-12,896,000USD6,542,000USD
    Total Equity Including Noncontrolling Interest-1,423,000USD———————
    Short Long Term Debt34,129,000USD1,274,000USD1,274,000USD36,694,000USD39,034,000USD39,618,000USD37,148,000USD1,682,000USD
    Long Term Debt0USD32,866,000USD32,877,000USD————37,111,000USD
    Deferred Revenue8,834,000USD———————
    Deferred Revenue Non Current13,876,000USD———————
    Net Receivables15,574,000USD13,814,000USD15,358,000USD19,680,000USD21,439,000USD17,444,000USD18,325,000USD25,387,000USD
    Inventory33,014,000USD39,675,000USD38,126,000USD26,066,000USD28,190,000USD38,354,000USD43,265,000USD42,320,000USD
    Property Plant Equipment Net7,917,000USD8,316,000USD8,779,000USD9,329,000USD9,929,000USD9,955,000USD10,189,000USD10,892,000USD
    Intangible Assets12,078,000USD14,515,000USD17,080,000USD19,577,000USD22,326,000USD24,034,000USD25,944,000USD41,702,000USD
    Accounts Payable16,851,000USD18,200,000USD20,807,000USD15,681,000USD7,177,000USD14,138,000USD20,703,000USD19,733,000USD
    Short Term Debt1,492,000USD2,912,000USD—38,505,000USD40,938,000USD41,552,000USD39,166,000USD4,017,000USD
    Common Stock0USD——————1,000USD
    Retained Earnings-162,436,000USD-162,945,000USD-156,420,000USD-146,756,000USD-140,572,000USD-135,853,000USD-132,610,000USD-115,903,000USD
    Accumulated Other Comprehensive Income2,251,000USD2,414,000USD—1,082,999USD949,000USD797,000USD227,000USD2,713,000USD
    Total Liab—92,679,000USD96,288,000USD90,544,000USD119,830,000USD124,511,000USD128,201,000USD134,853,000USD
    Other Current Liab—10,133,000USD4,079,000USD14,221,000USD4,584,000USD4,298,000USD8,156,000USD8,320,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD1,000USD
    Cash—6,888,000USD9,370,000USD11,812,000USD7,608,000USD8,077,000USD8,007,000USD10,493,000USD
    Cash And Short Term Investments—6,888,000USD—11,812,000USD7,608,000USD8,077,000USD8,007,000USD10,493,000USD
    Current Deferred Revenue—8,982,000USD—9,346,000USD9,496,000USD9,143,000USD9,015,000USD9,459,000USD
    Net Debt—34,244,000USD24,781,000USD32,668,000USD31,426,000USD31,541,000USD37,587,000USD37,674,000USD
    Short Long Term Debt Total—41,132,000USD—44,480,000USD47,427,000USD47,873,000USD45,594,000USD48,167,000USD
    Property Plant Equipment Gross—8,316,000USD10,862,000USD9,329,000USD9,929,000USD9,955,000USD11,813,000USD10,892,000USD
    Common Stock Shares Outstanding—631,091shares1,370,010shares576,667shares2,649,936shares2,232,578shares328,436shares327,433shares
    Non Current Assets Total—25,180,000USD28,065,000USD29,660,000USD33,004,000USD34,743,000USD36,923,000USD54,038,000USD
    Non Current Liabilities Total—52,452,000USD53,436,000USD22,137,000USD53,092,000USD52,168,000USD51,161,000USD93,324,000USD
    Non Current Liabilities Other—59,000USD60,000USD155,000USD1,875,000USD1,623,000USD165,000USD—
    Non Currrent Assets Other—883,000USD734,000USD754,000USD749,000USD754,000USD790,000USD1,444,000USD
    Net Working Capital—25,261,000USD26,626,000USD1,523,000USD-541,000USD1,610,000USD1,342,000USD45,828,000USD
    Unclassified Non Current Assets—1,466,000USD1,472,000USD—————
    Unclassified Current Liabilities—-1,274,000USD16,692,000USD-46,040,000USD-34,491,000USD-36,406,000USD-37,148,000USD-1,682,000USD
    Unclassified Non Current Liabilities—19,527,000USD20,499,000USD21,982,000USD51,217,000USD50,545,000USD50,996,000USD56,213,000USD
    Unclassified Equity—158,520,000USD157,675,000USD154,719,001USD118,994,000USD119,241,000USD119,487,000USD119,730,000USD
    Unclassified Current Assets————2,067,000USD2,355,000USD——
    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 Assets97,543,000USD115,305,000USD158,571,000USD195,395,000USD201,436,000USD139,953,000USD20,468,885USD21,267,187USD
    Intangible Assets17,080,000USD25,944,000USD45,964,000USD52,579,000USD65,532,000USD55,156,000USD5,559,097USD6,352,273USD
    Other Current Assets6,624,000USD8,785,000USD9,471,000USD7,433,000USD9,444,000USD6,066,000USD1,765,741USD1,212,363USD
    Total Liab96,288,000USD128,201,000USD113,311,000USD143,502,000USD148,135,000USD95,485,000USD21,116,538USD13,299,128USD
    Total Stockholder Equity1,255,000USD-12,896,000USD45,260,000USD51,893,000USD53,301,000USD44,468,000USD-647,653USD7,968,059USD
    Other Current Liab4,079,000USD8,156,000USD7,222,000USD6,705,000USD11,655,000USD5,233,000USD577,914USD1,651,893USD
    Capital Stock0USD0USD16,147,000USD28,516,000USD28,515,000USD28,881,000USD1,187USD1,043USD
    Retained Earnings-156,420,000USD-132,610,000USD-104,275,000USD-65,043,000USD-61,300,000USD-47,498,000USD-31,346,431USD-19,206,271USD
    Cash9,370,000USD8,007,000USD17,253,000USD14,591,000USD17,938,000USD13,460,000USD1,172,994USD901,459USD
    Cash And Short Term Investments9,370,000USD8,007,000USD17,253,000USD14,591,000USD17,938,000USD13,460,000USD1,172,994USD901,459USD
    Total Current Assets69,478,000USD78,382,000USD100,378,000USD111,244,000USD108,546,000USD61,403,000USD9,922,649USD9,964,658USD
    Total Current Liabilities42,852,000USD77,040,000USD46,232,000USD48,475,000USD54,748,000USD40,392,000USD17,207,873USD12,562,831USD
    Current Deferred Revenue9,273,000USD9,015,000USD8,698,000USD8,308,000USD7,575,000USD5,671,000USD1,972,565USD938,050USD
    Net Debt32,172,000USD37,587,000USD32,027,000USD34,387,000USD34,003,000USD11,188,000USD5,040,983USD2,110,101USD
    Short Term Debt3,015,000USD39,166,000USD2,864,000USD2,743,000USD9,804,000USD16,817,000USD4,904,610USD2,683,560USD
    Short Long Term Debt1,274,000USD37,148,000USD1,037,000USD845,000USD9,804,000USD16,817,161USD4,904,610USD2,683,560USD
    Short Long Term Debt Total41,542,000USD45,594,000USD49,280,000USD48,978,000USD51,941,000USD24,648,000USD6,213,980USD3,011,560USD
    Long Term Debt32,877,000USD—39,134,000USD43,778,000USD42,137,000USD7,830,736USD1,309,367USD328,000USD
    Net Receivables15,358,000USD18,325,000USD29,523,000USD31,009,000USD29,573,000USD20,964,000USD3,665,057USD3,636,520USD
    Inventory38,126,000USD43,265,000USD44,131,000USD58,211,000USD51,591,000USD20,913,000USD3,318,857USD4,214,316USD
    Accounts Payable26,485,000USD20,703,000USD27,448,000USD30,719,000USD25,714,000USD12,671,000USD9,752,784USD7,289,328USD
    Property Plant Equipment Net8,779,000USD10,189,000USD11,323,000USD6,083,000USD1,073,000USD562,000USD207,397USD226,409USD
    Property Plant Equipment Gross10,862,000USD11,813,000USD12,668,000USD6,083,000USD1,073,000USD561,744USD207,397USD226,409USD
    Accumulated Other Comprehensive Income2,552,000USD227,000USD1,301,000USD-914,000USD3,728,000USD5,192,000USD-38,024USD-106,419USD
    Common Stock Shares Outstanding631,091shares374,968shares315,167shares288,137shares245,204shares175,825shares1,336,176shares41,342shares
    Non Current Assets Total28,065,000USD36,923,000USD58,193,000USD84,151,000USD92,890,000USD78,550,000USD10,546,236USD11,302,529USD
    Non Current Liabilities Total53,436,000USD51,161,000USD95,588,000USD95,027,000USD93,387,000USD55,093,000USD3,908,665USD736,297USD
    Non Current Liabilities Other60,000USD165,000USD——340,000USD2,240USD16,696USD736,297USD
    Non Currrent Assets Other734,000USD790,000USD906,000USD397,000USD248,000USD90,000USD56,193USD298USD
    Net Working Capital26,626,000USD1,342,000USD54,146,000USD62,769,000USD53,350,000USD21,011,000USD-7,285,224USD-2,598,173USD
    Unclassified Non Current Assets1,472,000USD———————
    Unclassified Current Liabilities-1,274,000USD-37,148,000USD-1,037,000USD—-9,804,000USD-16,817,161USD-4,904,610USD-2,683,560USD
    Unclassified Non Current Liabilities20,499,000USD50,996,000USD56,454,000USD30,966,000USD28,615,000USD20,918,762USD——
    Unclassified Equity155,123,000USD119,487,000USD132,086,000USD89,333,000USD82,352,000USD57,887,000USD30,734,445USD27,278,688USD
    Common Stock——1,000USD1,000USD6,000USD6,000USD1,170USD1,018USD
    Good Will——0USD25,092,000USD26,037,000USD22,742,000USD4,723,549USD4,723,549USD
    Other Assets——1USD397,000USD248,000USD89,000USD56,193USD298USD
    Other Liab———20,283,000USD22,295,000USD18,439,262USD2,599,298USD408,297USD
    Net Tangible Assets———-25,778,000USD-38,270,000USD-33,485,883USD-10,930,316USD-3,107,788USD
    Deferred Long Term Liab—————7,902,000USD——
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    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation5,133,000USD
    Stock Based Compensation212,000USD
    Change To Account Receivables-405,000USD
    Change To Inventory4,727,000USD
    Change To Liabilities-8,316,000USD
    Change In Working Capital-6,557,000USD
    Operating Cash Flow-7,472,000USD
    Capital Expenditures-75,000USD
    Investing Cash Flow-75,000USD
    Net Debt Issuance0USD
    Unclassified Financing Cash Flow3,105,000USD
    Financing Cash Flow3,105,000USD
    Effect Of Forex Changes On Cash-626,000USD
    Change In Cash-5,068,000USD
    End Cash Flow4,302,000USD
    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-6,525,000USD-9,982,000USD-6,184,000USD-4,719,000USD-3,243,000USD-16,707,000USD-3,061,000USD-1,478,000USD
    Depreciation2,556,000USD2,599,000USD2,627,000USD2,591,000USD2,463,000USD14,342,000USD2,075,000USD2,043,000USD
    Stock Based Compensation-190,000USD-190,000USD111,000USD179,000USD169,000USD156,000USD441,000USD243,000USD
    Other Non Cash Items-1,747,000USD707,000USD176,000USD1,128,000USD-2,651,000USD2,806,000USD455,000USD85,000USD
    Change To Account Receivables1,331,000USD4,081,000USD1,660,000USD-3,449,000USD1,138,000USD7,621,000USD5,338,000USD-1,949,000USD
    Change To Inventory1,210,000USD-11,640,000USD2,253,000USD11,105,000USD6,354,000USD-2,908,000USD-3,316,000USD1,344,000USD
    Change In Working Capital661,000USD7,498,000USD4,555,000USD2,401,000USD-1,408,000USD4,144,000USD5,310,000USD-6,259,000USD
    Total Cash From Operating Activities-5,049,000USD-1,527,000USD1,292,000USD1,580,000USD-4,680,000USD1,650,000USD5,220,000USD-5,367,000USD
    Capital Expenditures-42,000USD0USD-1,000USD-32,000USD-127,000USD-227,000USD-132,000USD-17,000USD
    Free Cash Flow-5,091,000USD-1,471,000USD1,293,000USD1,548,000USD-4,807,000USD1,423,000USD5,352,000USD-5,384,000USD
    Total Cashflows From Investing Activities-42,000USD—1,000USD-32,000USD-127,000USD-227,000USD132,000USD-17,000USD
    Net Borrowings0USD-3,000,000USD-3,043,000USD-1,300,000USD1,790,000USD-2,447,000USD-2,328,000USD—
    Total Cash From Financing Activities3,073,000USD-2,342,000USD2,427,000USD-1,300,000USD4,608,000USD-2,764,000USD-2,963,000USD1,211,000USD
    Dividends Paid-317,000USD0USD-634,000USD-317,000USD-317,000USD-317,000USD-635,000USD0USD
    Issuance Of Capital Stock3,682,000USD-1,879,000USD5,470,000USD0USD2,818,000USD—0USD0USD
    Change In Cash-2,482,000USD-2,442,000USD4,204,000USD-469,000USD70,000USD-2,486,000USD2,979,000USD-4,298,000USD
    Begin Period Cash Flow9,370,000USD11,812,000USD7,608,000USD8,077,000USD8,007,000USD10,493,000USD7,514,000USD11,812,000USD
    End Period Cash Flow6,888,000USD9,370,000USD11,812,000USD7,608,000USD8,077,000USD8,007,000USD10,493,000USD7,514,000USD
    Other Cashflows From Investing Activities-42,000USD———-127,000USD———
    Other Cashflows From Financing Activities-609,000USD—3,061,000USD317,000USD2,107,000USD—132,000USD-17,000USD
    Unclassified Operating Cash Flow—-2,159,000USD———-3,091,000USD——
    Unclassified Financing Cash Flow—2,537,000USD-2,427,000USD—-1,790,000USD——1,228,000USD
    Investments——1,000USD-32,000USD-127,000USD-227,000USD132,000USD-17,000USD
    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-23,810,000USD-28,335,000USD-39,156,000USD-3,743,000USD-13,802,000USD-16,152,000USD-9,402,078USD-7,177,883USD
    Depreciation10,280,000USD20,529,000USD8,859,000USD9,129,000USD7,175,000USD2,608,000USD908,985USD885,699USD
    Stock Based Compensation269,000USD1,389,000USD3,131,000USD3,313,000USD4,060,000USD1,635,000USD1,185,575USD2,020,587USD
    Other Non Cash Items-16,381,000USD3,438,000USD31,050,000USD-767,000USD7,901,000USD4,098,000USD456,055USD4,418USD
    Change To Account Receivables3,430,000USD13,957,000USD763,000USD-3,800,000USD-6,427,000USD-212,000USD142,300USD-72,882USD
    Change To Inventory8,072,000USD631,000USD13,105,000USD-10,272,000USD-20,998,000USD795,000USD1,295,366USD836,385USD
    Change In Working Capital13,046,000USD5,955,000USD8,044,000USD-2,966,000USD-8,452,000USD4,624,000USD3,012,557USD722,381USD
    Total Cash From Operating Activities-3,335,000USD-439,000USD11,581,000USD1,190,000USD-2,330,000USD-4,664,000USD-4,263,453USD-3,774,818USD
    Capital Expenditures-102,000USD-506,000USD-1,321,000USD-1,106,000USD-285,000USD-265,000USD-3,612USD-410,138USD
    Free Cash Flow-3,437,000USD-945,000USD10,260,000USD84,000USD-2,615,000USD-4,929,000USD-4,267,065USD-4,184,956USD
    Total Cashflows From Investing Activities-102,000USD-506,000USD-1,321,000USD-1,206,000USD-34,008,000USD-45,318,000USD6,649USD900,196USD
    Net Borrowings-5,553,000USD-5,871,000USD-6,755,000USD-8,641,000USD45,813,000USD23,218,000USD4,482,801USD1,361,782USD
    Total Cash From Financing Activities3,393,000USD-7,140,000USD-8,011,000USD-5,126,000USD41,148,000USD65,578,000USD4,459,944USD1,781,885USD
    Dividends Paid0USD-1,269,000USD-1,269,000USD-1,269,000USD-1,269,000USD-338,000USD-338,000USD-338,000USD
    Issuance Of Capital Stock6,409,000USD0USD84,000USD4,784,000USD428,000USD42,718,000USD10,693,937USD420,000USD
    Change In Cash1,363,000USD-9,246,000USD2,662,000USD-3,347,000USD4,478,000USD12,287,000USD271,535USD-1,108,866USD
    Begin Period Cash Flow8,007,000USD17,253,000USD14,591,000USD17,938,000USD13,460,000USD1,173,000USD901,459USD2,010,325USD
    End Period Cash Flow9,370,000USD8,007,000USD17,253,000USD14,591,000USD17,938,000USD13,460,000USD1,172,994USD901,459USD
    Other Cashflows From Financing Activities658,000USD-5,871,000USD13,000USD2,500,000USD-3,824,000USD989,000USD-237,056USD103USD
    Unclassified Operating Cash Flow13,261,000USD-3,415,000USD—-3,776,000USD—-1,477,000USD——
    Unclassified Financing Cash Flow1,879,000USD5,871,000USD—-2,500,000USD-112,297,000USD10,892,000USD-10,141,738USD—
    Investments—-506,000USD-372,000USD-1,206,000USD-34,008,000USD-45,318,000USD6,649USD900,196USD
    Other Cashflows From Investing Activities—-506,000USD—-100,000USD-119,000USD-45,053,000USD6,649USD900,196USD
    Unclassified Investing Cash Flow—1,012,000USD—1,206,000USD—45,318,000USD——
    Change To Liabilities———9,721,000USD22,368,000USD5,060,000USD1,921,348USD988,706USD
    Sale Purchase Of Stock————112,725,000USD30,817,000USD—420,003USD
    Cash And Cash Equivalents Changes—————106,232,000USD203,140USD-1,108,866USD
    Exchange Rate Changes———————-16,129USD
    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 · 2026-03-31ProductProduct20,559,000USD0001628280-26-035695
    Q1 2026Quarterly · 2026-03-31ProductServices1,883,000USD0001628280-26-035695
    FY 2025Yearly · 2025-12-31ProductHardware103,742,000USD0001628280-26-025273
    FY 2025Yearly · 2025-12-31ProductMaintenance And Subscription Services4,736,000USD0001628280-26-025273
    FY 2025Yearly · 2025-12-31ProductProfessional Services120,000USD0001628280-26-025273
    FY 2025Yearly · 2025-12-31ProductSoftware And Embedded Firmware648,000USD0001628280-26-025273
    Q3 2025Quarterly · 2025-09-30ProductProduct27,364,000USD0001628280-25-052307
    Q3 2025Quarterly · 2025-09-30ProductServices1,973,000USD0001628280-25-052307
    Q2 2025Quarterly · 2025-06-30ProductProduct27,822,000USD0001628280-25-040170
    Q2 2025Quarterly · 2025-06-30ProductServices3,030,000USD0001628280-25-040170
    Q1 2025Quarterly · 2025-03-31ProductProduct21,643,000USD0001628280-26-035695
    Q1 2025Quarterly · 2025-03-31ProductServices780,000USD0001628280-26-035695
    FY 2024Yearly · 2024-12-31ProductHardware124,378,000USD0001628280-26-025273
    FY 2024Yearly · 2024-12-31ProductMaintenance And Subscription Services9,414,000USD0001628280-26-025273
    FY 2024Yearly · 2024-12-31ProductProfessional Services903,000USD0001628280-26-025273
    FY 2024Yearly · 2024-12-31ProductSoftware And Embedded Firmware1,198,000USD0001628280-26-025273
    Q3 2024Quarterly · 2024-09-30ProductProduct33,948,000USD0001628280-25-052307
    Q3 2024Quarterly · 2024-09-30ProductServices2,341,000USD0001628280-25-052307
    Q2 2024Quarterly · 2024-06-30ProductProduct35,822,000USD0001628280-25-040170
    Q2 2024Quarterly · 2024-06-30ProductServices2,692,000USD0001628280-25-040170
    Q1 2024Quarterly · 2024-03-31ProductProduct34,435,000USD0001628280-24-021699
    Q1 2024Quarterly · 2024-03-31ProductServices2,658,000USD0001628280-24-021699
    FY 2023Yearly · 2023-12-31ProductHardware163,948,000USD0001628280-25-015455
    FY 2023Yearly · 2023-12-31ProductMaintenance And Subscription Services8,891,000USD0001628280-25-015455
    FY 2023Yearly · 2023-12-31ProductProfessional Services1,480,000USD0001628280-25-015455
    FY 2023Yearly · 2023-12-31ProductSoftware And Embedded Firmware2,402,000USD0001628280-25-015455
    Q3 2023Quarterly · 2023-09-30ProductHardware46,650,000USD0001628280-23-037856
    Q3 2023Quarterly · 2023-09-30ProductMaintenance And Subscription Services2,239,000USD0001628280-23-037856
    Q3 2023Quarterly · 2023-09-30ProductProfessional Services45,000USD0001628280-23-037856
    Q3 2023Quarterly · 2023-09-30ProductSoftware733,000USD0001628280-23-037856
    FY 2022Yearly · 2022-12-31ProductHardware206,770,000USD0001628280-24-011246
    FY 2022Yearly · 2022-12-31ProductMaintenance And Subscription Services9,247,000USD0001628280-24-011246
    FY 2022Yearly · 2022-12-31ProductProfessional Services1,458,000USD0001628280-24-011246
    FY 2022Yearly · 2022-12-31ProductSoftware And Embedded Firmware4,306,000USD0001628280-24-011246
    Q2 2022Quarterly · 2022-06-30SegmentAmerica27,681,000USD0001558370-23-014285
    Q2 2022Quarterly · 2022-06-30SegmentEurope Middle East And Africa31,911,000USD0001558370-23-014285
    Q2 2022Quarterly · 2022-06-30SegmentGeographic Regions Other Than America Europe Middle East And Africa86,000USD0001558370-23-014285
    Q1 2022Quarterly · 2022-03-31SegmentAmerica20,076,000USD0001558370-23-009121
    Q1 2022Quarterly · 2022-03-31SegmentEurope Middle East And Africa30,695,000USD0001558370-23-009121
    Q1 2022Quarterly · 2022-03-31SegmentGeographic Regions Other Than America Europe Middle East And Africa105,000USD0001558370-23-009121
    FY 2021Yearly · 2021-12-31ProductProduct Revenues175,882,000USD0001558370-23-004059
    FY 2021Yearly · 2021-12-31ProductServices9,295,000USD0001558370-23-004059
    FY 2020Yearly · 2020-12-31ProductProduct Revenues50,911,000USD0001558370-22-005374
    FY 2020Yearly · 2020-12-31ProductServices3,980,000USD0001558370-22-005374

    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.