marketcaparena
Search

    CREX

    CREATIVE REALITIES, INC.

    Company overview

    Market capitalization
    $33.21M
    Employees
    238
    Latest publication
    2026-09-29
    About CREATIVE REALITIES, INC.

    Creative Realities, Inc., together with its subsidiaries, provides digital signage and media solutions in the United States and internationally. It resells digital signage hardware from original equipment manufacturers. The company also provides design, deployment, and management of digital signage and in-store retail media networks services, including hardware system design/engineering, hardware installation, content development, and post-development network and field support, as well as AdTech to traffic advertising and content directly and through programmatic channels. In addition, it offers digital signage software platforms, such as ReflectView and Reflect Xperience; AdLogic, an AdTech management platform for digital signage networks; CPM+, a demand side and supply side platform with campaign management and programmatic advertising; Clarity, a digital signage platform for menu board solutions; and iShowroomProX, an omni-channel digital sales support platform targeted at original equipment manufacturers in the transportation sector. Creative Realities, Inc. is headquartered in Louisville, Kentucky.

    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 Revenue21,505,000USD16,348,000USD23,921,000USD10,547,000USD13,030,000USD9,734,000USD11,012,000USD14,442,000USD
    Cost Of Revenue13,208,000USD10,752,000USD12,454,000USD5,770,000USD8,013,000USD5,281,000USD6,142,000USD7,853,000USD
    Gross Profit8,297,000USD5,596,000USD11,467,000USD4,777,000USD5,017,000USD4,453,000USD4,870,000USD6,589,000USD
    Selling General Administrative9,018,000USD8,905,000USD11,010,000USD4,963,000USD5,192,000USD3,928,000USD4,224,000USD3,928,000USD
    Selling And Marketing Expenses2,024,000USD2,897,000USD—1,372,000USD1,156,000USD1,247,000USD1,360,000USD1,525,000USD
    General And Administrative Expenses9,018,000USD———————
    Total Operating Expenses11,042,000USD11,802,000USD23,464,000USD12,047,000USD6,348,000USD5,175,000USD5,584,000USD5,453,000USD
    Operating Income-2,745,000USD-6,206,000USD457,000USD-7,270,000USD-1,331,000USD-722,000USD-714,000USD1,136,000USD
    Total Other Income Expense Net-1,466,000USD-1,785,000USD-132,000USD-674,000USD-512,000USD4,189,000USD-2,244,000USD-890,000USD
    Interest Expense1,426,000USD1,465,000USD1,115,000USD530,000USD513,000USD321,000USD296,000USD303,000USD
    Income Before Tax-4,211,000USD-7,991,000USD-790,000USD-7,944,000USD-1,843,000USD3,467,000USD-2,958,000USD246,000USD
    Income Tax Expense-315,000USD-530,000USD—-82,000USD-26,000USD99,000USD-120,000USD192,000USD
    Net Income-3,896,000USD-7,461,000USD-1,965,000USD-7,862,000USD-1,817,000USD3,368,000USD-3,222,000USD54,000USD
    Net Income Applicable To Common Shares-4,297,000USD———————
    Net Interest Income—-1,465,000USD-1,115,000USD-530,000USD-513,000USD-321,000USD-296,000USD-303,000USD
    Tax Provision—-530,000USD1,175,000USD-82,000USD-26,000USD99,000USD-120,000USD192,000USD
    Net Income From Continuing Ops—-7,461,000USD-1,965,000USD-7,862,000USD-1,817,000USD3,368,000USD-2,838,000USD54,000USD
    Ebit—-6,206,000USD—-7,414,000USD-1,330,000USD3,788,000USD-2,662,000USD549,000USD
    Ebitda—-2,313,000USD—-6,189,000USD-113,000USD4,975,000USD-1,485,000USD1,681,000USD
    Depreciation And Amortization—3,893,000USD—1,225,000USD1,217,000USD1,187,000USD1,177,000USD1,132,000USD
    Reconciled Depreciation—3,893,000USD2,862,000USD1,225,000USD1,217,000USD1,187,000USD1,177,000USD1,132,000USD
    Unclassified Operating Expenses——12,454,000USD5,712,000USD————
    Research Development——————508,000USD—
    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 Revenue57,232,000USD50,854,000USD45,166,000USD43,350,000USD18,437,000USD17,457,000USD31,598,000USD22,475,000USD
    Cost Of Revenue31,518,000USD26,843,000USD22,983,000USD25,611,000USD10,080,000USD9,336,000USD17,859,000USD12,252,000USD
    Gross Profit25,714,000USD24,011,000USD22,183,000USD17,739,000USD8,357,000USD8,121,000USD13,739,000USD10,223,000USD
    Selling General Administrative23,065,000USD17,058,000USD10,795,000USD11,892,000USD7,321,000USD8,465,000USD9,092,000USD9,714,000USD
    Selling And Marketing Expenses5,803,000USD6,015,000USD5,247,000USD3,651,000USD1,153,000USD1,676,000USD2,344,000USD2,075,000USD
    Unclassified Operating Expenses5,712,000USD—3,221,000USD3,425,000USD1,882,000USD12,979,000USD—1,185,000USD
    Total Operating Expenses34,580,000USD23,073,000USD20,837,000USD20,219,000USD10,906,000USD24,203,000USD13,849,000USD14,231,000USD
    Operating Income-8,866,000USD938,000USD1,346,000USD-2,480,000USD-2,549,000USD-16,082,000USD-110,000USD-4,482,000USD
    Interest Expense2,479,000USD1,775,000USD2,992,000USD2,743,000USD805,000USD1,023,000USD831,000USD2,606,000USD
    Net Interest Income-2,479,000USD-1,775,000USD-3,111,000USD-2,743,000USD-805,000USD-1,023,000USD-831,000USD-2,606,000USD
    Income Before Tax-7,110,000USD-3,402,000USD-2,854,000USD1,955,000USD254,000USD-17,002,000USD1,131,000USD-11,018,000USD
    Income Tax Expense-1,166,000USD106,000USD83,000USD79,000USD22,000USD-158,000USD93,000USD-398,000USD
    Tax Provision1,166,000USD106,000USD106,000USD79,000USD22,000USD-158,000USD93,000USD-398,000USD
    Net Income-7,110,000USD-3,508,000USD-2,937,000USD1,876,000USD232,000USD-16,844,000USD1,038,000USD-10,620,000USD
    Net Income From Continuing Ops-8,276,000USD-3,508,000USD-5,690,000USD1,876,000USD232,000USD-16,844,000USD1,038,000USD-10,620,000USD
    Ebitda-6,387,000USD2,451,000USD3,359,000USD7,531,000USD2,423,000USD-14,505,000USD857,000USD-7,227,000USD
    Reconciled Depreciation6,491,000USD4,078,000USD3,166,000USD2,833,000USD1,364,000USD1,474,000USD1,217,000USD1,186,000USD
    Total Other Income Expense Net1,756,000USD-4,340,000USD-4,200,000USD4,435,000USD2,803,000USD-920,000USD1,241,000USD-6,536,000USD
    Ebit—-1,627,000USD138,000USD4,698,000USD1,059,000USD-15,979,000USD-360,000USD-8,412,000USD
    Depreciation And Amortization—4,078,000USD3,221,000USD2,833,000USD1,364,000USD1,474,000USD1,217,000USD1,185,000USD
    Research Development——1,574,000USD1,251,000USD550,000USD1,083,000USD1,413,000USD1,257,000USD
    Net Income Applicable To Common Shares———1,876,000USD232,000USD-16,844,000USD1,038,000USD-14,897,000USD
    Non Operating Income Net Other—————103,000USD2,072,000USD—
    Interest Income——————810,000USD1,769,000USD
    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 Assets142,941,000USD138,247,000USD151,040,000USD61,266,000USD63,653,000USD66,991,000USD65,209,999USD67,562,000USD
    Cash And Equivalents10,703,000USD———————
    Total Current Assets34,859,000USD26,091,000USD33,545,000USD16,993,000USD13,114,000USD16,879,000USD14,496,000USD15,965,000USD
    Other Current Assets2,686,000USD3,199,000USD—1,290,000USD921,000USD959,000USD859,000USD743,000USD
    Other Non Current Assets455,000USD———————
    Total Liabilities95,301,000USD———————
    Total Current Liabilities38,575,000USD35,619,000USD39,273,000USD16,467,000USD13,030,000USD13,746,000USD26,163,000USD27,517,000USD
    Other Current Liabilities3,273,000USD———————
    Total Stockholder Equity19,160,000USD41,138,000USD49,186,000USD21,889,000USD29,443,000USD29,870,000USD25,460,000USD28,294,000USD
    Total Equity Including Noncontrolling Interest47,640,000USD———————
    Short Long Term Debt5,490,000USD4,460,000USD4,430,000USD802,000USD591,000USD387,000USD——
    Long Term Debt41,154,000USD43,006,000USD39,523,000USD21,361,000USD19,502,000USD22,851,000USD13,044,000USD10,979,000USD
    Deferred Revenue4,873,000USD———————
    Net Receivables15,530,000USD14,501,000USD19,219,000USD11,084,000USD10,569,000USD12,983,000USD10,605,000USD11,300,000USD
    Inventory5,940,000USD6,562,000USD7,420,000USD4,305,000USD1,055,000USD1,788,000USD1,995,000USD3,054,000USD
    Property Plant Equipment Net6,084,000USD24,987,000USD27,712,000USD2,064,000USD2,143,000USD1,017,000USD1,108,000USD1,270,000USD
    Goodwill50,357,000USD———————
    Accounts Payable16,366,000USD10,876,000USD16,673,000USD8,705,000USD6,169,000USD4,658,000USD6,354,000USD6,446,000USD
    Short Term Debt607,000USD10,824,000USD—1,222,000USD1,011,000USD791,000USD512,000USD461,000USD
    Common Stock131,000USD105,000USD—105,000USD105,000USD104,000USD104,000USD104,000USD
    Retained Earnings-76,487,000USD-72,591,000USD-65,130,000USD-63,165,000USD-55,303,000USD-53,486,000USD-56,854,000USD-54,016,000USD
    Accumulated Other Comprehensive Income-304,000USD512,000USD——0USD—0USD—
    Intangible Assets—34,451,000USD35,906,000USD15,383,000USD21,692,000USD22,309,000USD22,841,000USD23,519,000USD
    Total Liab—97,109,000USD101,854,000USD39,377,000USD34,210,000USD37,121,000USD39,749,999USD39,268,000USD
    Other Current Liab—5,221,000USD—4,070,000USD5,850,000USD2,767,000USD19,297,000USD14,443,000USD
    Capital Stock—28,184,000USD27,793,000USD105,000USD105,000USD104,000USD104,000USD104,000USD
    Good Will—52,153,000USD53,266,000USD26,453,000USD26,453,000USD26,453,000USD26,453,000USD26,453,000USD
    Cash—1,829,000USD1,559,000USD314,000USD569,000USD1,149,000USD1,036,999USD868,000USD
    Cash And Short Term Investments—1,829,000USD—314,000USD569,000USD1,149,000USD1,036,999USD868,000USD
    Current Deferred Revenue—8,698,000USD—2,470,000USD1,856,000USD5,530,000USD3,318,000USD6,167,000USD
    Net Debt—68,295,000USD42,394,000USD23,653,000USD21,435,000USD22,788,000USD12,929,000USD11,035,000USD
    Short Long Term Debt Total—70,124,000USD—23,967,000USD22,004,000USD23,937,000USD13,966,000USD11,903,000USD
    Property Plant Equipment Gross—24,987,000USD28,360,000USD2,064,000USD2,143,000USD1,017,000USD1,472,000USD1,270,000USD
    Common Stock Shares Outstanding—10,552,000shares10,518,932shares10,519,000shares10,496,000shares10,447,000shares10,446,659shares10,634,000shares
    Non Current Assets Total—112,156,000USD117,495,000USD44,273,000USD50,539,000USD50,112,000USD50,713,999USD51,597,000USD
    Non Current Liabilities Total—61,489,999USD62,581,000USD22,910,000USD21,180,000USD23,375,000USD13,586,999USD11,751,000USD
    Non Currrent Assets Other—565,000USD611,000USD373,000USD251,000USD333,000USD311,999USD355,000USD
    Net Working Capital—-9,528,000USD-5,728,000USD526,000USD84,000USD3,133,000USD-11,667,000USD-11,552,000USD
    Unclassified Current Liabilities—-4,460,000USD18,170,000USD—-2,447,000USD—-3,318,000USD—
    Unclassified Non Current Liabilities—18,483,999USD23,058,000USD1,384,000USD1,491,000USD———
    Unclassified Equity—84,928,000USD86,523,000USD84,844,000USD84,536,000USD83,148,000USD82,106,000USD82,102,000USD
    Unclassified Current Assets——5,347,000USD—————
    Non Current Liabilities Other———165,000USD187,000USD229,000USD201,000USD309,000USD
    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 Assets151,040,000USD65,209,999USD70,777,000USD66,015,000USD22,881,000USD20,618,000USD33,976,000USD37,728,000USD
    Intangible Assets35,906,000USD22,841,000USD24,062,000USD23,752,000USD4,850,000USD3,790,000USD4,407,000USD5,060,000USD
    Other Current Assets5,347,000USD859,000USD665,000USD1,819,000USD1,634,000USD507,000USD320,000USD1,581,000USD
    Total Liab101,854,000USD39,749,999USD41,946,000USD40,436,000USD14,152,000USD16,283,000USD15,468,000USD20,907,000USD
    Total Stockholder Equity21,498,000USD25,460,000USD28,831,000USD25,579,000USD8,729,000USD4,335,000USD18,508,000USD16,821,000USD
    Other Current Liab6,256,000USD19,297,000USD6,994,000USD7,528,999USD2,110,000USD2,142,000USD4,278,000USD21,000USD
    Common Stock105,000USD104,000USD104,000USD72,000USD120,000USD109,000USD98,000USD97,000USD
    Capital Stock27,793,000USD104,000USD104,000USD218,000USD120,000USD109,000USD98,000USD97,000USD
    Retained Earnings-65,130,000USD-56,854,000USD-53,346,000USD-50,409,000USD-52,254,000USD-52,486,000USD-35,642,000USD-36,851,000USD
    Good Will53,266,000USD26,453,000USD26,453,000USD26,453,000USD7,525,000USD7,525,000USD18,171,000USD18,900,000USD
    Cash1,559,000USD1,036,999USD2,910,000USD1,633,000USD2,883,000USD1,826,000USD2,534,000USD2,718,000USD
    Cash And Short Term Investments1,559,000USD1,036,999USD2,910,000USD1,633,000USD2,883,000USD1,826,000USD2,534,000USD2,718,000USD
    Total Current Assets33,545,000USD14,496,000USD18,610,000USD13,982,000USD9,772,000USD7,027,000USD7,982,000USD12,359,000USD
    Total Current Liabilities39,273,000USD26,163,000USD20,197,000USD16,495,999USD6,859,000USD7,333,000USD10,431,000USD15,004,000USD
    Current Deferred Revenue8,115,000USD3,318,000USD1,132,000USD3,701,000USD1,951,000USD1,534,000USD1,527,000USD9,141,000USD
    Net Debt64,037,000USD12,929,000USD11,650,000USD17,523,000USD4,646,000USD9,012,000USD6,632,000USD2,818,000USD
    Short Term Debt8,229,000USD512,000USD4,195,000USD5,210,000USD281,000USD1,996,000USD4,304,000USD3,847,000USD
    Short Long Term Debt4,430,000USD—3,690,000USD4,499,000USD—1,637,000USD3,637,000USD—
    Short Long Term Debt Total65,596,000USD13,966,000USD14,560,000USD19,156,000USD7,529,000USD10,838,000USD9,166,000USD9,383,000USD
    Long Term Debt39,523,000USD13,044,000USD9,829,000USD13,073,000USD6,875,000USD6,706,000USD3,757,000USD5,536,000USD
    Net Receivables19,219,000USD10,605,000USD12,468,000USD8,263,000USD3,375,000USD2,343,000USD4,749,000USD7,681,000USD
    Inventory7,420,000USD1,995,000USD2,567,000USD2,267,000USD1,880,000USD2,351,000USD379,000USD379,000USD
    Accounts Payable16,673,000USD6,354,000USD7,876,000USD3,757,000USD2,517,000USD1,661,000USD1,849,000USD1,995,000USD
    Property Plant Equipment Net2,937,000USD1,108,000USD1,540,000USD1,785,000USD729,000USD2,271,000USD3,281,000USD1,230,000USD
    Property Plant Equipment Gross28,360,000USD1,472,000USD2,013,000USD1,785,000USD1,055,000USD2,271,000USD3,281,000USD1,230,000USD
    Accumulated Other Comprehensive Income1,223,000USD0USD0USD0USD—0USD0USD-884,000USD
    Common Stock Shares Outstanding10,495,000shares10,440,000shares8,479,000shares6,664,006shares3,920,333shares3,398,333shares3,252,999shares1,200,666shares
    Non Current Assets Total117,495,000USD50,713,999USD52,167,000USD52,033,000USD13,109,000USD13,591,000USD25,994,000USD25,369,000USD
    Non Current Liabilities Total62,581,000USD13,586,999USD21,749,000USD23,940,000USD7,293,000USD8,950,000USD5,037,000USD5,903,000USD
    Non Currrent Assets Other25,386,000USD311,999USD112,000USD43,000USD5,000USD5,000USD135,000USD179,000USD
    Net Working Capital-5,728,000USD-11,667,000USD-1,587,000USD-2,514,000USD2,913,000USD-306,000USD-2,449,000USD-2,645,000USD
    Unclassified Current Liabilities-4,430,000USD-3,318,000USD-3,690,000USD-8,200,000USD—-1,637,000USD-5,164,000USD—
    Unclassified Non Current Liabilities23,058,000USD——-9,121,000USD————
    Unclassified Equity57,507,000USD82,106,000USD81,969,000USD75,698,000USD60,743,000USD56,603,000USD53,954,000USD54,362,000USD
    Non Current Liabilities Other—201,000USD11,384,000USD9,994,000USD45,000USD2,244,000USD1,105,000USD239,000USD
    Other Liab———9,994,000USD45,000USD108,000USD175,000USD367,000USD
    Other Assets———43,000USD5,000USD5,000USD135,000USD179,000USD
    Net Tangible Assets———-24,626,000USD-3,646,000USD-6,980,000USD-4,070,000USD-7,139,000USD
    Deferred Long Term Liab——————175,000USD—
    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
    Stock Based Compensation754,000USD
    Deferred Income Tax-875,000USD
    Change To Account Receivables3,268,000USD
    Change To Inventory1,239,000USD
    Change To Liabilities-536,000USD
    Change In Working Capital4,062,000USD
    Operating Cash Flow1,003,000USD
    Capital Expenditures-2,452,000USD
    Unclassified Investing Cash Flow-768,000USD
    Investing Cash Flow-3,220,000USD
    Net Debt Issuance-1,862,000USD
    Unclassified Financing Cash Flow13,187,000USD
    Financing Cash Flow11,325,000USD
    Effect Of Forex Changes On Cash36,000USD
    Change In Cash9,144,000USD
    End Cash Flow10,703,000USD
    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-7,461,000USD-2,197,000USD-7,862,000USD-1,817,000USD3,368,000USD-2,838,000USD54,000USD-615,000USD
    Depreciation3,893,000USD2,862,000USD1,225,000USD1,217,000USD1,187,000USD1,177,000USD1,132,000USD930,000USD
    Stock Based Compensation324,000USD604,000USD335,000USD1,342,000USD2,000USD4,000USD3,000USD3,000USD
    Other Non Cash Items319,000USD705,000USD5,877,000USD78,000USD-4,731,000USD1,897,000USD663,000USD953,000USD
    Change To Account Receivables4,527,000USD-5,376,000USD-659,000USD2,357,000USD-2,378,000USD868,000USD-1,865,000USD-105,000USD
    Change To Inventory681,000USD-1,527,000USD-3,137,000USD737,000USD189,000USD1,037,000USD-43,000USD119,000USD
    Change In Working Capital1,856,000USD-10,441,000USD-1,172,000USD2,432,000USD-2,314,000USD-1,513,000USD-1,442,000USD978,000USD
    Total Cash From Operating Activities-1,723,000USD-6,916,000USD-1,607,000USD3,222,000USD-2,449,000USD-1,369,000USD544,000USD2,268,000USD
    Capital Expenditures-183,000USD-521,000USD-101,000USD-101,000USD-8,000USD-499,000USD-807,000USD-665,000USD
    Free Cash Flow-1,906,000USD-7,437,000USD-1,708,000USD3,121,000USD-2,457,000USD-1,868,000USD-263,000USD1,603,000USD
    Total Cashflows From Investing Activities-552,000USD—-709,000USD-643,000USD-621,000USD-499,000USD-807,000USD-665,000USD
    Net Borrowings2,715,000USD20,049,000USD2,061,000USD-3,159,000USD6,182,000USD2,054,000USD-2,852,000USD—
    Total Cash From Financing Activities2,515,000USD46,655,000USD2,061,000USD-3,159,000USD3,182,000USD2,037,000USD-2,955,000USD-416,000USD
    Sale Purchase Of Stock-200,000USD———————
    Change In Cash270,000USD1,245,000USD-255,000USD-580,000USD112,000USD169,000USD-3,218,000USD1,187,000USD
    Begin Period Cash Flow1,559,000USD314,000USD569,000USD1,149,000USD1,037,000USD868,000USD4,086,000USD2,899,000USD
    End Period Cash Flow1,829,000USD1,559,000USD314,000USD569,000USD1,149,000USD1,037,000USD868,000USD4,086,000USD
    Other Cashflows From Investing Activities-369,000USD—-608,000USD-542,000USD-613,000USD-497,000USD-806,000USD-663,000USD
    Other Cashflows From Financing Activities24,334,000USD—2,061,000USD-3,159,000USD-3,000,000USD-17,000USD-103,000USD-186,000USD
    Unclassified Financing Cash Flow-24,334,000USD26,606,000USD-2,061,000USD3,159,000USD————
    Unclassified Operating Cash Flow—1,551,000USD——————
    Investments——-709,000USD-643,000USD-621,000USD-499,000USD-807,000USD-665,000USD
    Issuance Of Capital Stock—————0USD——
    Unclassified Investing Cash Flow——————1,613,000USD1,328,000USD
    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-8,276,000USD-3,508,000USD-2,937,000USD1,876,000USD232,000USD-16,844,000USD563,000USD-10,620,000USD
    Depreciation6,491,000USD4,078,000USD3,221,000USD2,833,000USD1,364,000USD1,474,000USD1,217,000USD1,186,000USD
    Stock Based Compensation2,283,000USD13,000USD563,000USD2,116,000USD2,023,000USD720,000USD478,000USD1,383,000USD
    Other Non Cash Items1,369,000USD3,269,000USD3,015,000USD-4,241,000USD-4,230,000USD12,011,000USD-1,065,000USD5,747,000USD
    Change To Account Receivables-6,056,000USD1,850,000USD-4,358,000USD-3,927,000USD-673,000USD1,246,000USD2,319,000USD251,000USD
    Change To Inventory-3,846,000USD615,000USD-1,055,000USD-1,472,000USD62,000USD-1,972,000USD-2,319,000USD613,000USD
    Change In Working Capital-10,756,000USD-532,000USD1,261,000USD-3,292,000USD1,082,000USD-716,000USD-2,210,000USD1,161,000USD
    Total Cash From Operating Activities-7,750,000USD3,381,000USD5,167,000USD-708,000USD471,000USD-3,530,000USD-970,000USD-1,564,000USD
    Capital Expenditures-306,000USD-2,801,000USD-4,027,000USD-4,289,000USD-1,159,000USD-657,000USD-897,000USD-308,000USD
    Free Cash Flow-8,056,000USD580,000USD1,140,000USD-4,997,000USD-688,000USD-4,187,000USD-1,867,000USD-1,872,000USD
    Total Cashflows From Investing Activities-40,477,000USD-2,801,000USD-4,027,000USD-21,475,000USD-1,159,000USD-657,000USD-687,000USD-6,582,000USD
    Net Borrowings25,133,000USD-2,147,000USD-5,317,000USD10,824,000USD-104,000USD1,528,000USD2,000,000USD942,000USD
    Total Cash From Financing Activities48,739,000USD-2,453,000USD137,000USD20,933,000USD1,745,000USD3,479,000USD1,473,000USD9,861,000USD
    Sale Purchase Of Stock-2,544,000USD0USD———1,831,000USD—8,919,000USD
    Issuance Of Capital Stock30,000,000USD0USD5,454,000USD1,814,000USD1,849,000USD1,831,000USD-30,000USD8,919,000USD
    Change In Cash522,000USD-1,873,000USD1,277,000USD-1,250,000USD1,057,000USD-708,000USD-184,000USD1,715,000USD
    Begin Period Cash Flow1,037,000USD2,910,000USD1,633,000USD2,883,000USD1,826,000USD2,534,000USD2,718,000USD1,003,000USD
    End Period Cash Flow1,559,000USD1,037,000USD2,910,000USD1,633,000USD2,883,000USD1,826,000USD2,534,000USD2,718,000USD
    Other Cashflows From Investing Activities-2,188,000USD-2,790,000USD-3,721,000USD-4,140,000USD-1,140,000USD-565,000USD210,000USD-6,274,000USD
    Other Cashflows From Financing Activities21,334,000USD-306,000USD-2,000,000USD8,295,000USD-1,159,000USD120,000USD2,000USD2,100,000USD
    Unclassified Operating Cash Flow1,139,000USD———————
    Unclassified Investing Cash Flow-37,983,000USD5,591,000USD8,066,000USD8,429,000USD2,299,000USD1,222,000USD—6,582,000USD
    Unclassified Financing Cash Flow4,816,000USD—2,000,000USD—1,159,000USD——-2,100,000USD
    Investments—-2,801,000USD-4,345,000USD-21,475,000USD-1,159,000USD-657,000USD-687,000USD-6,582,000USD
    Change To Liabilities———452,000USD531,000USD-497,000USD1,755,000USD4,728,000USD
    Cash And Cash Equivalents Changes—————-708,000USD-184,000USD1,715,000USD
    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 · 2026-03-31GeographyCanada5,705,000USD0001437749-26-017219
    Q1 2026Quarterly · 2026-03-31GeographyUnited States10,643,000USD0001437749-26-017219
    Q1 2026Quarterly · 2026-03-31ProductHardware4,557,000USD0001437749-26-017219
    Q1 2026Quarterly · 2026-03-31ProductOther Services1,349,000USD0001437749-26-017219
    Q1 2026Quarterly · 2026-03-31ProductService And Other — Digital Media Advertising3,017,000USD0001437749-26-017219
    Q1 2026Quarterly · 2026-03-31ProductService And Other — Installation Services2,319,000USD0001437749-26-017219
    Q1 2026Quarterly · 2026-03-31ProductService And Other — Managed Services5,106,000USD0001437749-26-017219
    FY 2025Yearly · 2025-12-31GeographyCanada11,928,000USD0001437749-26-012302
    FY 2025Yearly · 2025-12-31GeographyUnited States45,304,000USD0001437749-26-012302
    FY 2025Yearly · 2025-12-31ProductHardware21,232,000USD0001437749-26-012302
    FY 2025Yearly · 2025-12-31ProductOther Services2,938,000USD0001437749-26-012302
    FY 2025Yearly · 2025-12-31ProductService And Other — Digital Media Advertising9,549,000USD0001437749-26-012302
    FY 2025Yearly · 2025-12-31ProductService And Other — Installation Services5,617,000USD0001437749-26-012302
    FY 2025Yearly · 2025-12-31ProductService And Other — Managed Services17,896,000USD0001437749-26-012302
    Q3 2025Quarterly · 2025-09-30ProductHardware4,168,000USD0001437749-25-034249
    Q3 2025Quarterly · 2025-09-30ProductOther Services814,000USD0001437749-25-034249
    Q3 2025Quarterly · 2025-09-30ProductService And Other — Installation Services1,109,000USD0001437749-25-034249
    Q3 2025Quarterly · 2025-09-30ProductService And Other — Managed Services4,456,000USD0001437749-25-034249
    Q2 2025Quarterly · 2025-06-30ProductHardware7,073,000USD0001437749-25-026358
    Q2 2025Quarterly · 2025-06-30ProductOther Services234,000USD0001437749-25-026358
    Q2 2025Quarterly · 2025-06-30ProductService And Other — Installation Services1,239,000USD0001437749-25-026358
    Q2 2025Quarterly · 2025-06-30ProductService And Other — Managed Services4,484,000USD0001437749-25-026358
    Q1 2025Quarterly · 2025-03-31GeographyCanada0USD0001437749-26-017219
    Q1 2025Quarterly · 2025-03-31GeographyUnited States9,734,000USD0001437749-26-017219
    Q1 2025Quarterly · 2025-03-31ProductDigital Media Advertising0USD0001437749-26-017219
    Q1 2025Quarterly · 2025-03-31ProductHardware3,394,000USD0001437749-26-017219
    Q1 2025Quarterly · 2025-03-31ProductOther Services498,000USD0001437749-26-017219
    Q1 2025Quarterly · 2025-03-31ProductService And Other — Installation Services1,595,000USD0001437749-26-017219
    Q1 2025Quarterly · 2025-03-31ProductService And Other — Managed Services4,247,000USD0001437749-26-017219
    Q4 2024Quarterly · 2024-12-31ProductHardware3,850,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Services262,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService And Other — Installation Services1,859,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService And Other — Managed Services5,041,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada0USD0001437749-26-012302
    FY 2024Yearly · 2024-12-31GeographyUnited States50,854,000USD0001437749-26-012302
    FY 2024Yearly · 2024-12-31ProductDigital Media Advertising0USD0001437749-26-012302
    FY 2024Yearly · 2024-12-31ProductHardware18,259,000USD0001437749-26-012302
    FY 2024Yearly · 2024-12-31ProductOther Services4,080,000USD0001437749-26-012302
    FY 2024Yearly · 2024-12-31ProductService And Other — Installation Services8,968,000USD0001437749-26-012302
    FY 2024Yearly · 2024-12-31ProductService And Other — Managed Services19,547,000USD0001437749-26-012302
    Q3 2024Quarterly · 2024-09-30ProductHardware5,241,000USD0001437749-25-034249
    Q3 2024Quarterly · 2024-09-30ProductOther Services1,405,000USD0001437749-25-034249
    Q3 2024Quarterly · 2024-09-30ProductService And Other — Installation Services2,911,000USD0001437749-25-034249
    Q3 2024Quarterly · 2024-09-30ProductService And Other — Managed Services4,885,000USD0001437749-25-034249
    Q2 2024Quarterly · 2024-06-30ProductHardware5,024,000USD0001437749-25-026358
    Q2 2024Quarterly · 2024-06-30ProductOther Services1,206,000USD0001437749-25-026358
    Q2 2024Quarterly · 2024-06-30ProductService And Other — Installation Services2,038,000USD0001437749-25-026358
    Q2 2024Quarterly · 2024-06-30ProductService And Other — Managed Services4,847,000USD0001437749-25-026358
    Q1 2024Quarterly · 2024-03-31ProductHardware4,144,000USD0001437749-25-016605
    Q1 2024Quarterly · 2024-03-31ProductOther Services1,207,000USD0001437749-25-016605
    Q1 2024Quarterly · 2024-03-31ProductService And Other — Installation Services2,160,000USD0001437749-25-016605
    Q1 2024Quarterly · 2024-03-31ProductService And Other — Managed Services4,774,000USD0001437749-25-016605
    FY 2023Yearly · 2023-12-31ProductHardware20,303,000USD0001437749-25-007738
    FY 2023Yearly · 2023-12-31ProductOther Services4,055,000USD0001437749-25-007738
    FY 2023Yearly · 2023-12-31ProductService And Other — Installation Services4,892,000USD0001437749-25-007738
    FY 2023Yearly · 2023-12-31ProductService And Other — Managed Services15,916,000USD0001437749-25-007738
    FY 2022Yearly · 2022-12-31ProductHardware19,895,000USD0001437749-23-008631
    FY 2022Yearly · 2022-12-31ProductService And Other — Installation Services5,693,000USD0001437749-23-008631
    FY 2022Yearly · 2022-12-31ProductService And Other — License1,375,000USD0001437749-23-008631
    FY 2022Yearly · 2022-12-31ProductService And Other — Managed Services14,320,000USD0001437749-23-008631
    FY 2022Yearly · 2022-12-31ProductService And Other — Media1,511,000USD0001437749-23-008631
    FY 2022Yearly · 2022-12-31ProductService And Other — Software Development Services556,000USD0001437749-23-008631
    FY 2021Yearly · 2021-12-31ProductHardware9,450,000USD0001437749-23-008631
    FY 2021Yearly · 2021-12-31ProductLicense0USD0001437749-23-008631
    FY 2021Yearly · 2021-12-31ProductMedia0USD0001437749-23-008631
    FY 2021Yearly · 2021-12-31ProductService And Other — Installation Services2,600,000USD0001437749-23-008631
    FY 2021Yearly · 2021-12-31ProductService And Other — Managed Services5,596,000USD0001437749-23-008631
    FY 2021Yearly · 2021-12-31ProductService And Other — Software Development Services791,000USD0001437749-23-008631
    Q4 2013Quarterly · 2013-12-31GeographyAll Other Segments0USDLegacy provider
    Q4 2013Quarterly · 2013-12-31GeographyCanada56,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31GeographyUnited States1,192,000USDLegacy provider
    FY 2013Yearly · 2013-12-31GeographyAll Other Segments29,000USD0001562762-14-000053
    FY 2013Yearly · 2013-12-31GeographyCanada415,000USD0001562762-14-000053
    FY 2013Yearly · 2013-12-31GeographyUnited States6,358,000USD0001562762-14-000053
    Q3 2013Quarterly · 2013-09-30GeographyAll Other Segments29,000USD0001562762-13-000362
    Q3 2013Quarterly · 2013-09-30GeographyCanada102,000USD0001562762-13-000362
    Q3 2013Quarterly · 2013-09-30GeographyUnited States1,403,000USD0001562762-13-000362
    Q2 2013Quarterly · 2013-06-30GeographyCanada139,000USD0001562762-13-000235
    Q2 2013Quarterly · 2013-06-30GeographyUnited States2,487,000USD0001562762-13-000235
    Q1 2013Quarterly · 2013-03-31GeographyAll Other Segments13,000USD0001564590-13-000033
    Q1 2013Quarterly · 2013-03-31GeographyCanada118,000USD0001564590-13-000033
    Q1 2013Quarterly · 2013-03-31GeographyUnited States1,276,000USD0001564590-13-000033
    Q4 2012Quarterly · 2012-12-31GeographyAll Other Segments4,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31GeographyCanada103,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31GeographyUnited States1,498,000USDLegacy provider
    FY 2012Yearly · 2012-12-31GeographyAll Other Segments46,000USD0001562762-14-000053
    FY 2012Yearly · 2012-12-31GeographyCanada390,000USD0001562762-14-000053
    FY 2012Yearly · 2012-12-31GeographyUnited States6,268,000USD0001562762-14-000053
    Q3 2012Quarterly · 2012-09-30GeographyAll Other Segments17,000USD0001562762-13-000362
    Q3 2012Quarterly · 2012-09-30GeographyCanada65,000USD0001562762-13-000362
    Q3 2012Quarterly · 2012-09-30GeographyUnited States1,687,000USD0001562762-13-000362
    FY 2011Yearly · 2011-12-31GeographyAll Other Segments66,000USD0001562762-14-000053
    FY 2011Yearly · 2011-12-31GeographyCanada754,000USD0001562762-14-000053
    FY 2011Yearly · 2011-12-31GeographyUnited States8,454,000USD0001562762-14-000053
    FY 2010Yearly · 2010-12-31GeographyAll Other Segments272,000USD0001193125-13-086184
    FY 2010Yearly · 2010-12-31GeographyCanada202,000USD0001193125-13-086184
    FY 2010Yearly · 2010-12-31GeographyUnited States8,093,000USD0001193125-13-086184

    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.