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    DRIO

    DarioHealth Corp.

    Company overview

    Market capitalization
    $65.75M
    Employees
    160
    Latest publication
    2026-09-29
    About DarioHealth Corp.

    DarioHealth Corp. operates as a digital health company in the United States and internationally. Its digital therapeutics platform and suite of solutions deliver personalized and dynamic interventions driven by data analytics and one-on-one coaching for diabetes, hypertension, weight management, musculoskeletal pain, and behavioral health. The company offers Dario Connect, a solution used to create communities around specific health conditions to increase awareness and education; Dario Mind, a behavioral health offering that decreases the symptoms of stress, anxiety, and depression; Dario Move, focuses on improving posture to alleviate pain with medical device; and Dario Health, a self-care application and virtual coaching platform for diabetes, hypertension, and weight management and GLP-1. It also provides bundled full-suite or partial-suite subscriptions. The company was formerly known as LabStyle Innovations Corp. and changed its name to DarioHealth Corp. in July 2016. DarioHealth Corp. was incorporated in 2011 and is based in New York, New York.

    Company website

    Financial statements

    Income 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
    Total Revenue5,584,000USD5,231,000USD5,007,000USD5,369,000USD6,752,000USD7,604,000USD7,423,000USD6,255,000USD
    Cost Of Revenue2,384,000USD2,860,000USD1,992,000USD1,972,000USD2,870,000USD2,114,000USD2,202,000USD2,266,000USD
    Gross Profit3,200,000USD2,371,000USD3,015,000USD3,397,000USD3,882,000USD5,490,000USD5,221,000USD3,989,000USD
    Research Development2,385,000USD2,634,000USD3,328,000USD3,721,000USD4,108,000USD5,281,000USD5,446,000USD6,810,000USD
    Selling General Administrative3,226,000USD4,102,000USD4,567,000USD3,212,000USD3,310,000USD4,285,000USD3,728,000USD5,005,000USD
    Selling And Marketing Expenses4,898,000USD4,630,000USD4,604,000USD—————
    Total Operating Expenses10,509,000USD48,151,000USD12,499,000USD-5,803,000USD-5,527,000USD-6,178,000USD-6,809,000USD-12,201,999USD
    Operating Income-7,309,000USD-45,780,000USD-9,484,000USD9,200,000USD9,409,000USD11,668,000USD12,030,000USD16,190,999USD
    Interest Expense1,149,000USD2,108,000USD1,186,000USD31,000USD34,000USD22,000USD29,000USD29,000USD
    Net Interest Income-883,000USD-4,942,000USD-1,011,000USD206,000USD-952,000USD3,420,000USD-313,000USD2,581,000USD
    Income Before Tax-8,192,000USD94,396,000USD-10,466,000USD-12,990,000USD-9,205,000USD-9,477,000USD-12,343,000USD-13,610,000USD
    Income Tax Expense57,000USD-22,000USD——22,000USD155,000USD-13,000USD-10,241,103USD
    Tax Provision57,000USD83,000USD0USD0USD22,000USD155,000USD-13,000USD0USD
    Net Income-8,249,000USD86,028,752USD-2,076,752USD-12,990,000USD-9,227,000USD-9,632,000USD-12,330,000USD-13,610,000USD
    Net Income From Continuing Ops-8,249,000USD-9,031,000USD-10,466,000USD-12,990,000USD-9,227,000USD-9,632,000USD-12,330,000USD-13,610,000USD
    Ebit-7,043,000USD-8,766,000USD-9,280,000USD-9,200,000USD-9,409,000USD-10,939,000USD-12,030,000USD-16,190,999USD
    Ebitda-6,519,000USD-11,371,000USD-8,733,000USD-8,398,000USD-8,153,000USD-8,382,000USD-10,324,000USD-14,353,000USD
    Depreciation And Amortization524,000USD-2,605,000USD547,000USD802,000USD1,256,000USD2,557,000USD1,706,000USD1,837,999USD
    Reconciled Depreciation524,000USD534,000USD546,000USD802,000USD1,256,000USD2,135,000USD2,128,000USD1,838,000USD
    Total Other Income Expense Net-883,000USD140,176,000USD-982,000USD-22,190,000USD-18,614,000USD-21,145,000USD-24,373,000USD-29,800,999USD
    Unclassified Operating Expenses—36,785,000USD—-12,736,000USD-12,945,000USD-15,744,000USD-15,983,000USD-24,016,999USD
    Interest Income—242,000USD175,000USD237,000USD289,000USD161,000USD226,000USD339,000USD
    SourceLegacy providerLegacyLegacy 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 Revenue22,359,000USD27,040,000USD20,352,000USD27,656,000USD20,513,000USD7,576,000USD7,559,000USD7,394,000USD
    Cost Of Revenue9,694,000USD13,773,000USD14,368,000USD18,001,000USD12,444,000USD5,063,000USD4,962,000USD5,629,000USD
    Gross Profit12,665,000USD13,267,000USD5,984,000USD9,655,000USD8,069,000USD2,513,000USD2,597,000USD1,765,000USD
    Research Development13,791,000USD24,179,000USD20,248,000USD19,649,000USD17,219,000USD4,433,000USD3,692,000USD3,676,000USD
    Selling General Administrative15,191,000USD20,482,000USD18,012,000USD16,493,000USD22,652,000USD12,756,000USD5,483,000USD5,468,000USD
    Selling And Marketing Expenses20,338,000USD26,350,000USD23,785,000USD30,323,000USD39,706,000USD15,227,000USD11,127,000USD10,309,000USD
    Total Operating Expenses49,320,000USD71,011,000USD62,173,000USD66,465,000USD84,563,000USD32,416,000USD20,302,000USD19,453,000USD
    Operating Income-36,655,000USD-57,744,000USD-56,189,000USD-56,810,000USD-76,494,000USD-29,903,000USD-17,705,000USD-17,688,000USD
    Interest Income943,000USD1,116,000USD1,676,000USD506,000USD44,000USD61,000USD16,000USD115,000USD
    Interest Expense3,359,000USD96,000USD645,000USD2,683,000USD84,000USD49,000USD27,000USD18,000USD
    Net Interest Income-6,258,000USD1,020,000USD-820,000USD-2,177,000USD-40,000USD12,000USD-11,000USD-18,000USD
    Income Before Tax-41,609,000USD-44,599,000USD-59,363,000USD-62,189,000USD-76,729,000USD-29,445,000USD-17,736,000USD-17,803,000USD
    Income Tax Expense105,000USD-1,852,000USD64,000USD4,000USD32,000USD-458,000USD31,000USD-115,000USD
    Tax Provision105,000USD-1,852,000USD3,000USD4,000USD32,000USD0USD——
    Net Income-41,714,000USD-42,747,000USD-59,427,000USD-62,193,000USD-76,761,000USD-29,445,000USD-17,736,000USD-17,803,000USD
    Net Income From Continuing Ops-41,714,000USD-42,747,000USD-57,758,000USD-62,193,000USD-76,761,000USD-29,445,000USD-17,736,000USD-17,803,000USD
    Ebit-36,655,000USD-57,744,000USD-59,363,000USD-60,313,000USD-74,474,000USD-29,903,000USD-17,705,000USD-17,688,000USD
    Ebitda-33,096,000USD-50,317,000USD-54,378,000USD-55,596,000USD-70,017,000USD-29,713,000USD-17,522,000USD-17,481,000USD
    Depreciation And Amortization3,559,000USD7,427,000USD4,985,000USD4,717,000USD4,457,000USD190,000USD183,000USD207,000USD
    Reconciled Depreciation3,138,000USD7,427,000USD4,915,000USD4,717,000USD3,317,000USD190,000USD183,000USD207,000USD
    Total Other Income Expense Net-4,954,000USD13,145,000USD-3,174,000USD-5,379,000USD-235,000USD458,000USD-31,000USD-115,000USD
    Non Operating Income Net Other———-5,379,000USD-235,000USD458,000USD-31,000USD-115,000USD
    Net Income Applicable To Common Shares———-62,193,000USD-78,766,000USD-33,103,000USD-20,891,000USD-18,296,000USD
    Unclassified Operating Expenses————4,986,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets103,281,000USD110,075,000USD117,727,000USD108,325,000USD115,600,000USD118,884,000USD109,953,000USD122,134,000USD
    Intangible Assets15,468,000USD15,931,000USD16,405,000USD16,878,000USD17,600,000USD18,762,000USD20,343,000USD22,346,000USD
    Other Current Assets1,813,000USD1,576,000USD2,812,000USD218,000USD192,000USD1,963,000USD863,000USD859,000USD
    Total Liab40,901,000USD42,153,000USD42,793,000USD44,339,000USD41,901,000USD46,865,000USD51,442,000USD54,079,000USD
    Total Stockholder Equity62,380,000USD67,922,000USD74,934,000USD63,986,000USD73,699,000USD72,019,000USD58,511,000USD68,055,000USD
    Other Current Liab5,010,000USD5,251,000USD4,508,000USD5,138,000USD4,320,000USD6,052,000USD5,807,000USD6,475,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD3,000USD3,000USD
    Capital Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD3,000USD3,000USD
    Retained Earnings-460,327,000USD-452,078,000USD-441,826,000USD-422,971,000USD-404,409,000USD-390,343,000USD-378,082,000USD-363,474,000USD
    Good Will57,427,000USD57,427,000USD57,427,000USD57,427,000USD57,427,000USD57,427,000USD57,427,000USD57,427,000USD
    Cash20,264,000USD26,246,000USD32,128,999USD21,954,000USD27,854,000USD27,764,000USD15,547,000USD22,938,000USD
    Cash And Short Term Investments20,264,000USD26,246,000USD32,128,999USD21,954,000USD27,854,000USD28,461,000USD15,547,000USD22,938,000USD
    Total Current Assets28,468,000USD34,809,000USD42,185,000USD32,170,000USD38,562,000USD40,529,000USD29,528,000USD39,340,000USD
    Total Current Liabilities9,357,000USD9,323,000USD9,279,000USD9,754,000USD19,155,000USD16,635,000USD18,846,000USD17,416,000USD
    Current Deferred Revenue501,000USD714,000USD860,000USD727,000USD1,305,000USD1,583,000USD1,118,000USD1,515,000USD
    Net Debt11,552,000USD5,502,000USD-490,999USD9,667,000USD2,483,000USD2,428,000USD14,939,000USD7,695,000USD
    Short Term Debt378,000USD430,000USD442,000USD510,000USD10,785,000USD5,955,000USD9,266,000USD6,075,000USD
    Short Long Term Debt Total31,816,000USD31,748,000USD31,638,000USD31,621,000USD30,337,000USD30,192,000USD30,486,000USD30,633,000USD
    Long Term Debt30,931,000USD30,747,000USD30,617,000USD30,499,000USD18,899,000USD23,472,000USD20,187,000USD23,440,000USD
    Short Term Investments5,035,000USD4,214,000USD0USD0USD0USD697,000USD——
    Net Receivables2,219,000USD2,671,000USD2,375,000USD5,389,000USD5,894,000USD5,352,000USD8,376,000USD10,410,000USD
    Inventory4,171,999USD4,316,000USD4,869,000USD4,609,000USD4,622,000USD4,753,000USD4,742,000USD5,133,000USD
    Accounts Payable3,468,000USD2,928,000USD3,469,000USD3,379,000USD2,745,000USD3,045,000USD2,655,000USD3,351,000USD
    Property Plant Equipment Net1,118,000USD1,266,000USD1,324,000USD1,471,000USD1,601,000USD1,774,000USD2,541,000USD2,881,000USD
    Property Plant Equipment Gross1,118,000USD2,273,000USD1,324,000USD1,471,000USD1,601,000USD3,685,000USD2,541,000USD2,881,000USD
    Common Stock Shares Outstanding49,630,949shares49,630,949shares49,630,949shares49,630,949shares45,024,185shares40,417,421shares40,417,421shares39,830,793shares
    Non Current Assets Total74,813,000USD75,266,000USD75,542,000USD76,155,000USD77,038,000USD78,355,000USD80,425,000USD82,794,000USD
    Non Current Liabilities Total31,544,000USD32,830,000USD33,513,999USD34,585,000USD22,746,000USD30,230,000USD32,596,000USD36,663,000USD
    Non Current Liabilities Other83,000USD46,000USD74,000USD81,000USD91,000USD25,000USD49,000USD51,000USD
    Non Currrent Assets Other720,000USD1,828,000USD307,000USD379,000USD331,000USD392,000USD108,000USD140,000USD
    Net Working Capital19,377,000USD25,744,000USD32,906,000USD22,416,000USD19,407,000USD23,894,000USD10,682,000USD21,924,000USD
    Unclassified Current Assets-5,034,999USD-4,214,000USD——————
    Unclassified Equity522,699,000USD519,992,000USD516,752,000USD486,949,000USD478,100,000USD462,354,000USD436,587,000USD431,523,000USD
    Unclassified Non Current Assets—-1,186,000USD——————
    Unclassified Non Current Liabilities—2,037,000USD2,822,999USD4,005,000USD3,756,000USD6,733,000USD12,360,000USD13,172,000USD
    Short Long Term Debt————10,295,000USD5,451,000USD8,670,000USD5,191,000USD
    Unclassified Current Liabilities————-10,295,000USD-5,451,000USD-8,670,000USD-5,191,000USD
    SourceLegacy providerLegacyLegacy 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 Assets110,075,000USD118,884,000USD96,389,000USD119,191,000USD100,771,000USD35,407,000USD24,569,000USD14,089,000USD
    Intangible Assets15,931,000USD18,762,000USD5,404,000USD9,916,000USD12,460,000USD———
    Other Current Assets1,576,000USD1,963,000USD1,828,000USD1,795,000USD1,591,000USD1,541,000USD203,000USD705,000USD
    Total Liab42,153,000USD46,865,000USD38,245,000USD39,192,000USD15,222,000USD7,256,000USD5,675,000USD5,164,000USD
    Total Stockholder Equity67,922,000USD72,019,000USD58,144,000USD79,999,000USD85,549,000USD28,151,000USD18,894,000USD8,925,000USD
    Other Current Liab5,251,000USD6,052,000USD6,300,000USD6,592,000USD7,806,000USD3,020,000USD2,024,000USD1,854,000USD
    Common Stock4,000USD4,000USD3,000USD3,000USD2,000USD——8,000USD
    Capital Stock4,000USD4,000USD3,000USD3,000USD2,000USD0USD0USD8,000USD
    Retained Earnings-452,078,000USD-390,343,000USD-349,361,000USD-285,850,000USD-222,014,000USD-143,248,000USD-110,145,000USD-89,254,000USD
    Good Will57,427,000USD57,427,000USD41,640,000USD41,640,000USD41,640,000USD0USD——
    Cash26,246,000USD27,764,000USD36,797,000USD49,357,000USD36,000,000USD28,590,000USD20,586,000USD10,997,000USD
    Cash And Short Term Investments26,246,000USD28,461,000USD36,797,000USD49,357,000USD36,000,000USD28,590,000USD20,586,000USD10,997,000USD
    Total Current Assets34,809,000USD40,529,000USD47,330,000USD65,524,000USD45,605,000USD34,128,000USD22,915,000USD13,313,000USD
    Total Current Liabilities9,323,000USD16,635,000USD12,493,000USD19,350,000USD14,376,000USD7,034,000USD5,220,000USD5,164,000USD
    Current Deferred Revenue714,000USD1,583,000USD997,000USD1,320,000USD1,195,000USD1,224,000USD1,223,000USD736,000USD
    Net Debt5,502,000USD2,428,000USD-7,256,000USD-21,309,000USD-35,713,000USD-28,058,000USD-19,814,000USD-10,997,000USD
    Short Term Debt430,000USD5,955,000USD4,065,000USD9,116,000USD266,000USD310,000USD317,000USD—
    Short Long Term Debt Total31,748,000USD30,192,000USD29,541,000USD28,048,000USD287,000USD532,000USD772,000USD—
    Long Term Debt30,747,000USD23,472,000USD24,591,000USD18,105,000USD————
    Short Term Investments4,214,000USD697,000USD292,000USD—————
    Net Receivables2,671,000USD5,352,000USD3,643,000USD6,416,000USD1,786,000USD1,704,000USD712,000USD234,000USD
    Inventory4,316,000USD4,753,000USD5,062,000USD7,956,000USD6,228,000USD2,293,000USD1,414,000USD1,377,000USD
    Accounts Payable2,928,000USD3,045,000USD1,131,000USD2,322,000USD5,109,000USD2,480,000USD1,656,000USD2,574,000USD
    Property Plant Equipment Net1,266,000USD1,774,000USD1,866,000USD1,994,000USD989,000USD1,074,000USD1,413,000USD733,000USD
    Property Plant Equipment Gross2,273,000USD3,685,000USD3,355,000USD3,433,000USD2,215,000USD1,074,000USD1,413,000USD733,000USD
    Common Stock Shares Outstanding49,630,949shares40,417,421shares28,371,979shares23,635,038shares16,591,718shares5,963,305shares2,266,135shares1,170,645shares
    Non Current Assets Total75,266,000USD78,355,000USD49,059,000USD53,667,000USD55,166,000USD1,279,000USD1,654,000USD776,000USD
    Non Current Liabilities Total32,830,000USD30,230,000USD25,752,000USD19,842,000USD846,000USD222,000USD455,000USD0USD
    Non Current Liabilities Other46,000USD25,000USD36,000USD827,000USD846,000USD———
    Non Currrent Assets Other1,828,000USD392,000USD143,000USD117,000USD57,000USD205,000USD224,000USD43,000USD
    Net Working Capital25,744,000USD23,894,000USD34,837,000USD46,174,000USD31,229,000USD27,094,000USD17,719,000USD8,149,000USD
    Unclassified Current Assets-4,214,000USD———————
    Unclassified Non Current Assets-1,186,000USD———————
    Unclassified Non Current Liabilities2,037,000USD6,733,000USD1,125,000USD—————
    Unclassified Equity519,992,000USD462,354,000USD407,499,000USD365,843,000USD307,559,000USD171,399,000USD129,039,000USD98,603,000USD
    Other Assets—-259,000USD-238,000USD117,000USD77,000USD205,000USD217,000USD254,000USD
    Short Long Term Debt—5,451,000USD3,954,000USD8,823,000USD————
    Unclassified Current Liabilities—-5,451,000USD-3,954,000USD-8,823,000USD————
    Deferred Long Term Liab———910,000USD————
    Other Liab———910,000USD825,000USD———
    Net Tangible Assets———28,443,000USD31,449,000USD28,373,000USD18,894,000USD8,925,000USD
    Accumulated Other Comprehensive Income————0USD—0USD-440,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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-8,249,000USD-9,031,000USD-2,076,752USD-12,990,000USD-9,227,000USD-9,632,000USD-12,330,000USD-13,610,000USD
    Depreciation463,000USD227,000USD547,000USD802,000USD1,256,000USD2,135,000USD2,128,000USD1,838,000USD
    Stock Based Compensation1,441,000USD2,038,000USD2,950,000USD2,035,000USD2,342,000USD2,590,000USD2,786,000USD3,562,000USD
    Other Non Cash Items132,000USD1,051,000USD-5,325,248USD2,636,000USD-142,000USD-3,729,000USD-496,000USD-3,074,000USD
    Change To Account Receivables194,000USD685,000USD195,000USD536,000USD1,228,000USD958,000USD2,060,000USD1,849,000USD
    Change To Inventory144,000USD554,000USD-260,000USD13,000USD130,000USD-12,000USD391,000USD-217,000USD
    Change In Working Capital188,000USD-172,000USD-495,000USD1,486,000USD-902,000USD1,904,000USD555,000USD-79,000USD
    Total Cash From Operating Activities-6,025,000USD-5,887,000USD-7,350,000USD-6,031,000USD-6,673,000USD-6,732,000USD-7,357,000USD-11,363,000USD
    Capital Expenditures-31,000USD-26,000USD-41,000USD-44,000USD-31,000USD-21,000USD-32,000USD-29,000USD
    Free Cash Flow-6,056,000USD-5,913,000USD-7,391,000USD-6,075,000USD-6,704,000USD-6,753,000USD-7,389,000USD-11,392,000USD
    Investments-800,000USD—-41,000USD-44,000USD-31,000USD-21,000USD-32,000USD-29,000USD
    Total Cashflows From Investing Activities-826,000USD-4,226,000USD-41,000USD-44,000USD-31,000USD-21,000USD-32,000USD-29,000USD
    Total Cash From Financing Activities0USD-19,000USD17,393,000USD124,000USD6,815,000USD18,325,000USD0USD0USD
    Issuance Of Capital Stock0USD-19,000USD17,393,000USD-61,000USD6,815,000USD18,325,000USD0USD0USD
    Change In Cash-6,826,000USD-10,104,000USD9,956,999USD-5,900,000USD90,000USD11,554,000USD-7,391,000USD-11,440,000USD
    Begin Period Cash Flow21,803,000USD31,907,000USD22,172,000USD27,854,000USD27,764,000USD16,210,000USD23,601,000USD35,041,000USD
    End Period Cash Flow14,977,000USD21,803,000USD32,128,999USD21,954,000USD27,854,000USD27,764,000USD16,210,000USD23,601,000USD
    Other Cashflows From Investing Activities-795,000USD———————
    Net Borrowings—0USD0USD——0USD0USD—
    Unclassified Investing Cash Flow—-4,200,000USD——————
    Unclassified Operating Cash Flow——-2,950,000USD—————
    Other Cashflows From Financing Activities———124,000USD6,815,000USD18,325,000USD-20,206,000USD-29,000USD
    Unclassified Financing Cash Flow————-6,815,000USD-18,325,000USD20,206,000USD—
    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-41,714,000USD-42,747,000USD-59,427,000USD-62,193,000USD-76,761,000USD-29,445,000USD-17,736,000USD-17,803,000USD
    Depreciation2,831,000USD7,427,000USD4,985,000USD4,717,000USD4,457,000USD457,000USD183,000USD207,000USD
    Stock Based Compensation9,365,000USD15,796,000USD19,701,000USD16,975,000USD24,971,000USD11,102,000USD2,257,000USD3,758,000USD
    Other Non Cash Items1,370,000USD-16,568,000USD288,000USD3,555,000USD-503,000USD11,102,000USD4,694,000USD-1,000USD
    Change To Account Receivables2,644,000USD1,600,000USD2,835,000USD-5,109,000USD-367,000USD-604,000USD-504,000USD114,000USD
    Change To Inventory437,000USD308,000USD2,894,000USD-1,728,000USD-2,230,000USD-879,000USD-37,000USD-193,000USD
    Change In Working Capital2,207,000USD-2,470,000USD4,074,000USD-10,899,000USD-2,573,000USD150,000USD-429,000USD2,369,000USD
    Total Cash From Operating Activities-25,941,000USD-38,562,000USD-30,379,000USD-47,845,000USD-50,409,000USD-17,736,000USD-15,725,000USD-11,470,000USD
    Capital Expenditures-142,000USD-138,000USD-584,000USD-573,000USD-261,000USD-118,000USD-98,000USD-71,000USD
    Free Cash Flow-26,083,000USD-38,700,000USD-30,963,000USD-48,418,000USD-50,670,000USD-17,854,000USD-15,823,000USD-11,541,000USD
    Investments-4,200,000USD-8,934,000USD-523,000USD-573,000USD-400,000USD-1,500,000USD-113,000USD78,000USD
    Total Cashflows From Investing Activities-4,342,000USD-8,934,000USD-547,000USD-573,000USD-8,134,000USD-1,622,000USD-113,000USD6,000USD
    Net Borrowings185,000USD0USD1,771,000USD23,786,000USD23,786,000USD23,786,000USD23,786,000USD—
    Total Cash From Financing Activities24,313,000USD38,531,000USD18,253,000USD61,940,000USD65,766,000USD27,548,000USD25,247,000USD18,743,000USD
    Issuance Of Capital Stock24,128,000USD38,531,000USD16,747,000USD38,288,000USD64,877,000USD27,548,000USD25,247,000USD18,743,000USD
    Change In Cash-5,961,000USD-9,033,000USD-12,673,000USD13,522,000USD7,223,000USD8,191,000USD9,409,000USD7,279,000USD
    Begin Period Cash Flow27,764,000USD36,797,000USD49,470,000USD35,948,000USD28,725,000USD20,586,000USD11,126,000USD3,718,000USD
    End Period Cash Flow21,803,000USD27,764,000USD36,797,000USD49,470,000USD35,948,000USD28,777,000USD20,535,000USD10,997,000USD
    Other Cashflows From Financing Activities—38,531,000USD14,868,000USD-573,000USD889,000USD-1,622,000USD25,247,000USD1,000USD
    Unclassified Financing Cash Flow—-38,531,000USD1,614,000USD62,647,000USD-24,675,000USD-22,164,000USD-49,033,000USD18,743,000USD
    Sale Purchase Of Stock——0USD-134,000USD65,766,000USD27,548,000USD25,247,000USD-1,000USD
    Change To Liabilities———-4,598,000USD-288,000USD1,872,000USD-547,000USD2,435,000USD
    Dividends Paid———-23,786,000USD————
    Cash And Cash Equivalents Changes———13,522,000USD7,223,000USD8,190,000USD9,409,000USD7,279,000USD
    Other Cashflows From Investing Activities———-131,000USD-400,000USD-1,500,000USD-15,000USD-1,000USD
    Unclassified Investing Cash Flow————-7,073,000USD1,496,000USD——
    Unclassified Operating Cash Flow—————-11,102,000USD-4,694,000USD—
    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 · 2026-03-31ProductHardware And Consumable Products2,758,000USD0001104659-26-059676
    Q1 2026Quarterly · 2026-03-31ProductServices2,826,000USD0001104659-26-059676
    Q4 2025Quarterly · 2025-12-31ProductHardware And Consumable Products2,047,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices3,184,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductHardware And Consumable Products7,430,000USD0001104659-26-031621
    FY 2025Yearly · 2025-12-31ProductServices14,929,000USD0001104659-26-031621
    Q3 2025Quarterly · 2025-09-30ProductHardware And Consumable Products1,798,000USD0001104659-25-110730
    Q3 2025Quarterly · 2025-09-30ProductServices3,209,000USD0001104659-25-110730
    Q2 2025Quarterly · 2025-06-30ProductHardware And Consumable Products1,708,000USD0001558370-25-011130
    Q2 2025Quarterly · 2025-06-30ProductServices3,661,000USD0001558370-25-011130
    Q1 2025Quarterly · 2025-03-31ProductHardware And Consumable Products1,877,000USD0001104659-26-059676
    Q1 2025Quarterly · 2025-03-31ProductServices4,875,000USD0001104659-26-059676
    Q4 2024Quarterly · 2024-12-31ProductHardware And Consumable Products1,831,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices5,773,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductHardware And Consumable Products6,843,000USD0001104659-26-031621
    FY 2024Yearly · 2024-12-31ProductServices20,197,000USD0001104659-26-031621
    Q3 2024Quarterly · 2024-09-30ProductHardware And Consumable Products1,819,000USD0001104659-25-110730
    Q3 2024Quarterly · 2024-09-30ProductServices5,604,000USD0001104659-25-110730
    Q2 2024Quarterly · 2024-06-30ProductHardware And Consumable Products1,595,000USD0001558370-25-011130
    Q2 2024Quarterly · 2024-06-30ProductServices4,660,000USD0001558370-25-011130
    FY 2021Yearly · 2021-12-31ProductProduct17,793,000USD0001558370-22-004018
    FY 2021Yearly · 2021-12-31ProductServices2,720,000USD0001558370-22-004018
    FY 2020Yearly · 2020-12-31ProductProduct5,767,000USD0001558370-22-004018
    FY 2020Yearly · 2020-12-31ProductServices1,809,000USD0001558370-22-004018
    FY 2019Yearly · 2019-12-31ProductProduct5,490,000USD0001104659-21-033389
    FY 2019Yearly · 2019-12-31ProductServices2,069,000USD0001104659-21-033389
    FY 2018Yearly · 2018-12-31ProductConsumer Products And Other Revenues6,832,000USD0001104659-20-034195
    FY 2018Yearly · 2018-12-31ProductMembership562,000USD0001104659-20-034195

    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.