EFOI
ENERGY FOCUS, INC/DE
Company overview
- Market capitalization
- $17.52M
- Employees
- 8
- Latest publication
- 2026-09-29
About ENERGY FOCUS, INC/DE
Energy Focus, Inc., together with its subsidiaries, engages in the design, development, manufacture, marketing, and sale of energy-efficient lighting systems and controls in the United States and internationally. The company offers military maritime markets light-emitting diode (LED) lighting products, such as Intellitube and Invisitube retrofit LEDs; and military-grade LED fixtures comprising globe lights, berth lights, and high-bay kits to serve the United States navy and allied foreign navies. The company also provides energy-saving GaN power supplies for efficient power delivery; and energy storage systems (ESS) and uninterruptible power supply (UPS) products designed for AI data centers. In addition, it offers commercial products, including RedCap emergency backup LED tubes; LED retrofit kits for replacing fluorescent lamps, downlights, and low/high-bay fixtures; industrial LED dock lights. The company sells its products to commercial, industrial, and military markets through direct sales employees, lighting agents, and independent sales representatives, and distributors, as well as via e-commerce channels. The company was formerly known as Fiberstars, Inc. and changed its name to Energy Focus, Inc. in May 2007. Energy Focus, Inc. was founded in 1985 and is based in Solon, Ohio.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,749,000USD | 949,000USD | 975,000USD | 826,000USD | 1,143,000USD | 616,000USD | 1,278,000USD | 1,196,000USD |
| Cost Of Revenue | 4,004,000USD | 728,000USD | 800,000USD | 679,000USD | 996,000USD | 422,000USD | 1,013,000USD | 1,008,000USD |
| Gross Profit | -255,000USD | 221,000USD | 175,000USD | 147,000USD | 147,000USD | 194,000USD | 265,000USD | 188,000USD |
| Total Operating Expenses | 613,000USD | 362,000USD | 509,000USD | 320,000USD | 371,000USD | 462,000USD | 553,000USD | 586,000USD |
| Net Income | -877,000USD | -140,000USD | -356,000USD | -172,000USD | -231,000USD | -268,000USD | -294,000USD | -316,000USD |
| Research Development | — | 76,000USD | 197,000USD | 82,000USD | 74,000USD | 50,000USD | 119,000USD | 137,000USD |
| Selling General Administrative | — | 286,000USD | 335,000USD | 240,000USD | 297,000USD | 412,000USD | 434,000USD | 449,000USD |
| Operating Income | — | -141,000USD | -334,000USD | -173,000USD | -224,000USD | -268,000USD | -288,000USD | -398,000USD |
| Interest Income | — | 1,000USD | 1,000USD | 0USD | 1,000USD | 0USD | — | 0USD |
| Net Interest Income | — | 1,000USD | 1,000USD | 0USD | 1,000USD | 0USD | 0USD | 0USD |
| Income Before Tax | — | -140,000USD | -356,000USD | -172,000USD | -231,000USD | -268,000USD | -292,000USD | -316,000USD |
| Net Income From Continuing Ops | — | -140,000USD | -356,000USD | -172,000USD | -231,000USD | -268,000USD | -294,000USD | -316,000USD |
| Ebit | — | -141,000USD | -334,000USD | -173,000USD | -224,000USD | -268,000USD | -292,000USD | -398,000USD |
| Ebitda | — | -133,000USD | -325,000USD | -164,000USD | -214,000USD | -259,000USD | -283,000USD | -389,000USD |
| Depreciation And Amortization | — | 8,000USD | 9,000USD | 9,000USD | 10,000USD | 9,000USD | 9,000USD | 9,000USD |
| Reconciled Depreciation | — | 8,000USD | 9,000USD | 9,000USD | 10,000USD | 9,000USD | 9,000USD | 9,000USD |
| Total Other Income Expense Net | — | 1,000USD | -22,000USD | 1,000USD | -7,000USD | — | -4,000USD | 82,000USD |
| Interest Expense | — | — | 0USD | 0USD | 0USD | 0USD | 5,000USD | 0USD |
| Income Tax Expense | — | — | — | — | — | — | 2,000USD | — |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,560,000USD | 4,860,000USD | 5,717,000USD | 5,968,000USD | 9,865,000USD | 16,828,000USD | 12,705,000USD | 18,107,000USD |
| Cost Of Revenue | 2,925,000USD | 4,161,000USD | 5,494,000USD | 6,286,000USD | 8,167,000USD | 11,643,000USD | 10,731,000USD | 14,695,000USD |
| Gross Profit | 635,000USD | 699,000USD | 223,000USD | -318,000USD | 1,698,000USD | 5,185,000USD | 1,974,000USD | 3,412,000USD |
| Research Development | 375,000USD | 524,000USD | 587,000USD | 1,491,000USD | 1,891,000USD | 1,415,000USD | 1,284,000USD | 2,597,000USD |
| Selling General Administrative | 1,284,000USD | 2,017,000USD | 4,166,000USD | 7,148,000USD | 8,535,000USD | 7,900,000USD | 7,449,000USD | 9,789,000USD |
| Total Operating Expenses | 1,679,000USD | 2,541,000USD | 4,194,000USD | 8,977,000USD | 10,405,000USD | 9,255,000USD | 8,929,000USD | 12,386,000USD |
| Operating Income | -1,044,000USD | -1,842,000USD | -3,971,000USD | -9,295,000USD | -8,707,000USD | -4,070,000USD | -6,955,000USD | -9,085,000USD |
| Interest Income | 2,000USD | 0USD | 57,000USD | 0USD | — | — | 317,000USD | 8,000USD |
| Interest Expense | 0USD | 5,000USD | 380,000USD | 954,000USD | 792,000USD | 481,000USD | 317,000USD | 8,000USD |
| Net Interest Income | 2,000USD | -5,000USD | -501,000USD | -954,000USD | -792,000USD | -481,000USD | -317,000USD | -8,000USD |
| Income Before Tax | -1,026,999USD | -1,580,000USD | -4,290,000USD | -10,275,000USD | -7,887,000USD | -5,986,000USD | -7,363,000USD | -9,100,000USD |
| Tax Provision | 0USD | 2,000USD | 3,000USD | 4,000USD | -1,000USD | -5,000USD | 10,000USD | 11,000USD |
| Net Income | -1,026,999USD | -1,582,000USD | -4,293,000USD | -10,279,000USD | -7,886,000USD | -5,981,000USD | -7,373,000USD | -9,111,000USD |
| Net Income From Continuing Ops | -1,027,000USD | -1,582,000USD | -5,754,000USD | -10,279,000USD | -7,886,000USD | -5,981,000USD | -7,373,000USD | -9,111,000USD |
| Ebit | -1,044,000USD | -1,575,000USD | -3,910,000USD | -8,957,000USD | -8,728,000USD | -4,130,000USD | -7,046,000USD | -9,092,000USD |
| Ebitda | -1,007,000USD | -1,538,000USD | -3,877,000USD | -8,798,000USD | -8,540,000USD | -3,946,000USD | -6,720,000USD | -8,570,000USD |
| Depreciation And Amortization | 37,000USD | 37,000USD | 33,000USD | 159,000USD | 188,000USD | 184,000USD | 326,000USD | 522,000USD |
| Reconciled Depreciation | 37,000USD | 37,000USD | 54,000USD | 159,000USD | 188,000USD | 184,000USD | 326,000USD | 522,000USD |
| Total Other Income Expense Net | 17,000USD | 262,000USD | -319,000USD | -980,000USD | 820,000USD | -1,916,000USD | -408,000USD | -15,000USD |
| Income Tax Expense | — | 2,000USD | 3,000USD | 4,000USD | -1,000USD | -5,000USD | 10,000USD | 11,000USD |
| Net Income Applicable To Common Shares | — | — | — | — | -7,886,000USD | -5,981,000USD | -7,400,000USD | -9,111,000USD |
| Non Operating Income Net Other | — | — | — | — | — | -1,435,000USD | -91,000USD | -7,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 8,143,000USD | 5,952,000USD | 5,109,000USD | 5,197,000USD | 4,798,000USD | 5,428,000USD | 5,612,000USD | 6,438,000USD |
| Cash And Equivalents | 1,096,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 7,397,000USD | 5,533,000USD | 4,649,000USD | 4,814,000USD | 4,371,000USD | 4,992,000USD | 5,145,000USD | 5,931,000USD |
| Total Liabilities | 4,801,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 4,801,000USD | 1,943,000USD | 922,000USD | 1,923,000USD | 1,810,000USD | 2,369,000USD | 2,443,000USD | 2,940,000USD |
| Total Stockholder Equity | 3,342,000USD | 3,969,000USD | 4,109,000USD | 3,140,000USD | 2,812,000USD | 2,843,000USD | 2,915,000USD | 3,207,000USD |
| Total Equity Including Noncontrolling Interest | 3,342,000USD | — | — | — | — | — | — | — |
| Net Receivables | -2,250,000USD | 487,000USD | 526,000USD | 665,000USD | 960,000USD | 588,000USD | 804,000USD | 745,000USD |
| Inventory | 424,000USD | 3,694,000USD | 2,930,000USD | 3,062,000USD | 2,753,000USD | 3,233,000USD | 3,263,000USD | 3,721,000USD |
| Property Plant Equipment Net | 34,000USD | 264,000USD | 304,000USD | 383,000USD | 427,000USD | 436,000USD | 467,000USD | 507,000USD |
| Other Current Assets | — | 226,000USD | 129,000USD | 190,000USD | 139,000USD | 683,000USD | 513,000USD | 215,000USD |
| Total Liab | — | 1,983,000USD | 1,000,000USD | 2,057,000USD | 1,986,000USD | 2,585,000USD | 2,697,000USD | 3,231,000USD |
| Other Current Liab | — | 1,636,000USD | 239,000USD | 439,000USD | 416,000USD | 1,344,000USD | 1,334,000USD | 423,000USD |
| Capital Stock | — | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD |
| Retained Earnings | — | -156,064,000USD | -155,924,000USD | -155,568,000USD | -155,396,000USD | -155,165,000USD | -154,897,000USD | -154,603,000USD |
| Cash | — | 1,126,000USD | 1,064,000USD | 897,000USD | 499,000USD | 488,000USD | 565,000USD | 819,000USD |
| Cash And Short Term Investments | — | 1,126,000USD | 1,064,000USD | 897,000USD | 519,000USD | 488,000USD | 565,000USD | 1,250,000USD |
| Net Debt | — | -941,000USD | -847,000USD | -606,000USD | -173,000USD | -127,000USD | -172,000USD | -378,000USD |
| Short Term Debt | — | 145,000USD | 139,000USD | 157,000USD | 150,000USD | 145,000USD | 139,000USD | 150,000USD |
| Short Long Term Debt Total | — | 185,000USD | 217,000USD | 291,000USD | 326,000USD | 361,000USD | 393,000USD | 441,000USD |
| Accounts Payable | — | 162,000USD | 544,000USD | 1,327,000USD | 1,244,000USD | 880,000USD | 970,000USD | 2,367,000USD |
| Property Plant Equipment Gross | — | 1,046,000USD | 1,078,000USD | 1,148,000USD | 1,183,000USD | 1,182,000USD | 1,203,000USD | 1,885,000USD |
| Accumulated Other Comprehensive Income | — | -3,000USD | -3,000USD | -3,000USD | -3,000USD | -3,000USD | -3,000USD | -3,000USD |
| Common Stock Shares Outstanding | — | 6,248,000shares | 5,951,000shares | 5,610,000shares | 5,379,000shares | 5,266,000shares | 4,947,000shares | 5,261,000shares |
| Non Current Assets Total | — | 419,000USD | 460,000USD | 383,000USD | 427,000USD | 436,000USD | 467,000USD | 507,000USD |
| Non Current Liabilities Total | — | 40,000USD | 78,000USD | 133,999USD | 176,000USD | 216,000USD | 254,000USD | 291,000USD |
| Non Currrent Assets Other | — | 155,000USD | — | — | — | — | — | — |
| Net Working Capital | — | 3,590,000USD | 3,727,000USD | 2,891,000USD | 2,561,000USD | 2,623,000USD | 2,702,000USD | 2,991,000USD |
| Unclassified Equity | — | 160,035,000USD | 160,034,000USD | 158,709,000USD | 158,209,000USD | 158,009,000USD | 157,813,000USD | 157,811,000USD |
| Common Stock | — | — | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD |
| Short Term Investments | — | — | — | — | 20,000USD | — | 356,000USD | 431,000USD |
| Non Current Liabilities Other | — | — | — | — | — | — | 1,000USD | — |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 5,109,000USD | 5,612,000USD | 10,200,000USD | 8,498,000USD | 14,391,000USD | 12,397,000USD | 11,739,000USD | 18,492,000USD |
| Other Current Assets | 129,000USD | 513,000USD | 156,000USD | 824,000USD | 924,000USD | 782,000USD | 479,000USD | 269,000USD |
| Total Liab | 1,000,000USD | 2,697,000USD | 7,149,000USD | 8,975,000USD | 8,182,000USD | 8,141,000USD | 7,743,000USD | 7,440,000USD |
| Total Stockholder Equity | 4,109,000USD | 2,915,000USD | 3,051,000USD | -477,000USD | 6,209,000USD | 4,256,000USD | 3,996,000USD | 11,052,000USD |
| Other Current Liab | 239,000USD | 1,334,000USD | 585,000USD | 665,000USD | 1,439,000USD | 1,412,000USD | 1,012,000USD | 1,385,000USD |
| Common Stock | 1,000USD | 1,000USD | — | 1,000USD | — | 1,000USD | 1,000USD | 1,000USD |
| Capital Stock | 1,000USD | 1,000USD | 0USD | 1,000USD | 0USD | 1,000USD | 1,000USD | 1,000USD |
| Retained Earnings | -155,924,000USD | -154,897,000USD | -153,315,000USD | -149,020,000USD | -138,741,000USD | -130,855,000USD | -124,874,000USD | -117,315,000USD |
| Cash | 1,064,000USD | 565,000USD | 2,030,000USD | 52,000USD | 2,682,000USD | 1,836,000USD | 350,000USD | 6,335,000USD |
| Cash And Short Term Investments | 1,064,000USD | 565,000USD | 2,822,000USD | 52,000USD | 3,394,000USD | 2,632,000USD | 350,000USD | 6,335,000USD |
| Total Current Assets | 4,649,000USD | 5,145,000USD | 9,189,000USD | 7,242,000USD | 13,424,000USD | 11,076,000USD | 9,334,000USD | 17,688,000USD |
| Total Current Liabilities | 922,000USD | 2,443,000USD | 6,351,000USD | 7,946,000USD | 8,156,000USD | 7,557,000USD | 6,542,000USD | 7,240,000USD |
| Net Debt | -847,000USD | -172,000USD | 314,000USD | 6,054,000USD | 1,558,000USD | 2,345,000USD | 5,009,000USD | -4,116,000USD |
| Short Term Debt | 139,000USD | 139,000USD | 1,546,000USD | 5,077,000USD | 4,214,000USD | 3,596,000USD | 4,172,000USD | 2,219,000USD |
| Short Long Term Debt Total | 217,000USD | 393,000USD | 2,344,000USD | 6,106,000USD | 4,240,000USD | 4,181,000USD | 5,359,000USD | 2,219,000USD |
| Net Receivables | 526,000USD | 804,000USD | 1,772,000USD | 890,000USD | 1,240,000USD | 2,021,000USD | 2,337,000USD | 2,201,000USD |
| Inventory | 2,930,000USD | 3,263,000USD | 4,439,000USD | 5,476,000USD | 7,866,000USD | 5,641,000USD | 6,168,000USD | 8,058,000USD |
| Accounts Payable | 544,000USD | 970,000USD | 3,770,000USD | 2,204,000USD | 2,235,000USD | 2,477,000USD | 1,340,000USD | 3,606,000USD |
| Property Plant Equipment Net | 304,000USD | 467,000USD | 1,011,000USD | 1,256,000USD | 967,000USD | 1,321,000USD | 2,000,000USD | 610,000USD |
| Property Plant Equipment Gross | 1,078,000USD | 1,203,000USD | 2,360,000USD | 1,256,000USD | 967,000USD | 1,321,000USD | 2,000,000USD | 610,000USD |
| Accumulated Other Comprehensive Income | -3,000USD | -3,000USD | -3,000USD | -3,000USD | -3,000USD | -3,000USD | -3,000USD | -1,000USD |
| Common Stock Shares Outstanding | 5,553,000shares | 4,947,000shares | 3,241,000shares | 1,158,571shares | 651,571shares | 467,142shares | 351,685shares | 342,771shares |
| Non Current Assets Total | 460,000USD | 467,000USD | 1,011,000USD | 1,256,000USD | 967,000USD | 1,321,000USD | 2,405,000USD | 804,000USD |
| Non Current Liabilities Total | 78,000USD | 254,000USD | 798,000USD | 1,029,000USD | 26,000USD | 584,000USD | 1,201,000USD | 200,000USD |
| Net Working Capital | 3,727,000USD | 2,702,000USD | 2,838,000USD | -704,000USD | 5,268,000USD | 3,519,000USD | 2,792,000USD | 10,448,000USD |
| Unclassified Equity | 160,034,000USD | 157,813,000USD | 156,369,000USD | 148,544,000USD | 144,953,000USD | 135,112,000USD | 128,871,000USD | 128,366,000USD |
| Short Term Investments | — | 356,000USD | 792,000USD | 592,000USD | 712,000USD | 796,000USD | 126,000USD | 825,000USD |
| Non Current Liabilities Other | — | 1,000USD | — | — | — | -1,000USD | 1,092,000USD | 200,000USD |
| Other Assets | — | — | 1USD | — | — | 901,000USD | 405,000USD | 194,000USD |
| Current Deferred Revenue | — | — | 450,000USD | — | 268,000USD | 72,000USD | 18,000USD | 30,000USD |
| Short Long Term Debt | — | — | 1,323,000USD | 4,879,000USD | 3,888,000USD | 2,827,000USD | 3,300,000USD | 2,219,000USD |
| Non Currrent Assets Other | — | — | 2USD | -1,256,000USD | -967,000USD | -1,321,000USD | 63,000USD | 194,000USD |
| Unclassified Current Liabilities | — | — | -1,323,000USD | -4,879,000USD | -3,888,000USD | -2,827,000USD | -3,300,000USD | -2,219,000USD |
| Unclassified Non Current Liabilities | — | — | — | 1,029,000USD | — | — | — | — |
| Net Tangible Assets | — | — | — | — | 6,209,000USD | 4,255,000USD | 3,996,000USD | 11,052,000USD |
| Long Term Debt | — | — | — | — | — | 266,000USD | 109,000USD | — |
| Other Liab | — | — | — | — | — | — | 14,000USD | 200,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -877,000USD | -140,000USD | -1,027,000USD | -172,000USD | -231,000USD | -268,000USD | -294,000USD | -316,000USD |
| Investing Cash Flow | -380,000USD | — | — | — | — | — | — | — |
| Financing Cash Flow | 1,172,000USD | — | — | — | — | — | — | — |
| End Cash Flow | 1,096,000USD | — | — | — | — | — | — | — |
| Depreciation | — | 8,000USD | 9,000USD | 9,000USD | 10,000USD | 9,000USD | 9,000USD | 9,000USD |
| Stock Based Compensation | — | 0USD | 125,000USD | 0USD | 0USD | -4,000USD | 2,000USD | 1,000USD |
| Other Non Cash Items | — | 33,000USD | 792,000USD | 55,000USD | 81,000USD | -26,000USD | 18,000USD | 49,000USD |
| Change To Account Receivables | — | 58,000USD | 147,000USD | 310,000USD | -414,000USD | 223,000USD | -60,000USD | -100,000USD |
| Change To Inventory | — | -837,000USD | -26,000USD | -337,000USD | 85,000USD | 16,000USD | 441,000USD | -35,000USD |
| Change In Working Capital | — | 168,000USD | -761,000USD | 53,000USD | -75,000USD | 17,000USD | 11,000USD | -10,000USD |
| Total Cash From Operating Activities | — | 69,000USD | -862,000USD | -55,000USD | -215,000USD | -272,000USD | -254,000USD | -267,000USD |
| Capital Expenditures | — | 0USD | 0USD | -49,000USD | 0USD | -5,000USD | 0USD | -19,000USD |
| Free Cash Flow | — | 69,000USD | -862,000USD | -104,000USD | -215,000USD | -277,000USD | -254,000USD | -286,000USD |
| Total Cash From Financing Activities | — | 0USD | 1,200,000USD | 500,000USD | 200,000USD | 200,000USD | 0USD | 0USD |
| Issuance Of Capital Stock | — | 0USD | 1,200,000USD | 500,000USD | 200,000USD | 200,000USD | 0USD | 0USD |
| Change In Cash | — | 62,000USD | 167,000USD | 398,000USD | 11,000USD | -77,000USD | -254,000USD | -286,000USD |
| Begin Period Cash Flow | — | 1,064,000USD | 897,000USD | 499,000USD | 488,000USD | 565,000USD | 819,000USD | 1,105,000USD |
| End Period Cash Flow | — | 1,126,000USD | 1,064,000USD | 897,000USD | 499,000USD | 488,000USD | 565,000USD | 819,000USD |
| Total Cashflows From Investing Activities | — | — | -156,000USD | -36,000USD | — | -5,000USD | — | -19,000USD |
| Net Borrowings | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Investments | — | — | — | -36,000USD | 0USD | -5,000USD | 0USD | -19,000USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | -5,000USD | — | -19,000USD |
| Other Cashflows From Financing Activities | — | — | — | — | — | — | -149,000USD | -19,000USD |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,027,000USD | -1,582,000USD | -4,293,000USD | -10,279,000USD | -7,886,000USD | -5,981,000USD | -7,373,000USD | -9,111,000USD |
| Depreciation | 37,000USD | 37,000USD | 33,000USD | 159,000USD | 188,000USD | 184,000USD | 326,000USD | 522,000USD |
| Stock Based Compensation | 121,000USD | 4,000USD | 44,000USD | 117,000USD | 429,000USD | 131,000USD | 616,000USD | 908,000USD |
| Other Non Cash Items | 231,000USD | 1,000USD | 183,000USD | 647,000USD | -341,000USD | 890,000USD | 219,000USD | 4,000USD |
| Change To Account Receivables | 266,000USD | 1,037,000USD | -1,333,000USD | 783,000USD | 783,000USD | 377,000USD | -131,000USD | 1,403,000USD |
| Change To Inventory | -262,000USD | 829,000USD | 1,012,000USD | 2,358,000USD | -2,381,000USD | 1,137,000USD | 1,876,000USD | -2,356,000USD |
| Change In Working Capital | -766,000USD | 243,000USD | 1,594,000USD | 2,643,000USD | -1,279,000USD | 2,325,000USD | -412,000USD | 821,000USD |
| Total Cash From Operating Activities | -1,404,000USD | -1,297,000USD | -2,439,000USD | -6,713,000USD | -9,765,000USD | -2,451,000USD | -6,624,000USD | -6,795,000USD |
| Capital Expenditures | -54,000USD | -19,000USD | -69,000USD | -41,000USD | -443,000USD | -223,000USD | -132,000USD | -57,000USD |
| Free Cash Flow | -1,458,000USD | -1,316,000USD | -2,508,000USD | -6,754,000USD | -10,208,000USD | -2,674,000USD | -6,756,000USD | -6,852,000USD |
| Total Cashflows From Investing Activities | -197,000USD | -19,000USD | -69,000USD | -16,000USD | -443,000USD | -223,000USD | -129,000USD | 189,000USD |
| Net Borrowings | 0USD | -1,000,000USD | -2,027,000USD | 1,041,000USD | 1,331,000USD | 1,226,000USD | 1,207,000USD | 2,219,000USD |
| Total Cash From Financing Activities | 2,100,000USD | -149,000USD | 4,486,000USD | 4,099,000USD | 10,712,000USD | 4,160,000USD | 1,094,000USD | 2,185,000USD |
| Issuance Of Capital Stock | 2,100,000USD | 851,000USD | 6,079,000USD | 3,500,000USD | 9,500,000USD | 2,749,000USD | — | — |
| Change In Cash | 499,000USD | -1,465,000USD | 1,978,000USD | -2,630,000USD | 504,000USD | 1,486,000USD | -5,643,000USD | -4,426,000USD |
| Begin Period Cash Flow | 565,000USD | 2,030,000USD | 52,000USD | 2,682,000USD | 2,178,000USD | 692,000USD | 6,335,000USD | 10,761,000USD |
| End Period Cash Flow | 1,064,000USD | 565,000USD | 2,030,000USD | 52,000USD | 2,682,000USD | 2,178,000USD | 692,000USD | 6,335,000USD |
| Investments | — | -19,000USD | -2,000USD | -16,000USD | -443,000USD | -223,000USD | -129,000USD | 189,000USD |
| Other Cashflows From Financing Activities | — | — | 434,000USD | -442,000USD | 3,793,000USD | 185,000USD | -318,000USD | 28,000USD |
| Other Cashflows From Investing Activities | — | — | — | 25,000USD | -443,000USD | — | 3,000USD | 246,000USD |
| Change To Liabilities | — | — | — | — | -227,000USD | 1,150,000USD | -2,226,000USD | 2,072,000USD |
| Dividends Paid | — | — | — | — | -2,396,000USD | -3,000USD | — | — |
| Sale Purchase Of Stock | — | — | — | — | -1,000USD | -3,000USD | -110,000USD | -62,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | 7,985,000USD | 2,755,000USD | — | — |
| Cash And Cash Equivalents Changes | — | — | — | — | — | 1,486,000USD | -5,659,000USD | -4,426,000USD |
| Exchange Rate Changes | — | — | — | — | — | — | — | -5,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Commercial Products | 318,000 | USD | 0001628280-26-033901 |
| Q1 2026Quarterly · 2026-03-31 | Product | MMMProducts | 628,000 | USD | 0001628280-26-033901 |
| Q1 2026Quarterly · 2026-03-31 | Product | Setup Service | 3,000 | USD | 0001628280-26-033901 |
| FY 2025Yearly · 2025-12-31 | Product | Government Products | 1,989,000 | USD | 0001628280-26-020697 |
| FY 2025Yearly · 2025-12-31 | Product | Pool And Commercial Products | 1,536,000 | USD | 0001628280-26-020697 |
| FY 2025Yearly · 2025-12-31 | Product | Setup Service | 35,000 | USD | 0001628280-26-020697 |
| Q3 2025Quarterly · 2025-09-30 | Product | Commercial Products | 202,000 | USD | 0001628280-25-051378 |
| Q3 2025Quarterly · 2025-09-30 | Product | MMMProducts | 621,000 | USD | 0001628280-25-051378 |
| Q3 2025Quarterly · 2025-09-30 | Product | Setup Service | 3,000 | USD | 0001628280-25-051378 |
| Q2 2025Quarterly · 2025-06-30 | Product | Commercial Products | 773,000 | USD | 0001628280-25-039814 |
| Q2 2025Quarterly · 2025-06-30 | Product | MMMProducts | 348,000 | USD | 0001628280-25-039814 |
| Q2 2025Quarterly · 2025-06-30 | Product | Setup Service | 22,000 | USD | 0001628280-25-039814 |
| Q1 2025Quarterly · 2025-03-31 | Product | Commercial Products | 203,000 | USD | 0001628280-26-033901 |
| Q1 2025Quarterly · 2025-03-31 | Product | MMMProducts | 413,000 | USD | 0001628280-26-033901 |
| Q1 2025Quarterly · 2025-03-31 | Product | Setup Service | 0 | USD | 0001628280-26-033901 |
| FY 2024Yearly · 2024-12-31 | Product | Government Products | 3,470,000 | USD | 0001628280-26-020697 |
| FY 2024Yearly · 2024-12-31 | Product | Pool And Commercial Products | 1,390,000 | USD | 0001628280-26-020697 |
| FY 2024Yearly · 2024-12-31 | Product | Setup Service | 0 | USD | 0001628280-26-020697 |
| FY 2024Yearly · 2024-12-31 | Geography | International | 12,000 | USD | 0001628280-26-020697 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 4,848,000 | USD | 0001628280-26-020697 |
| Q3 2024Quarterly · 2024-09-30 | Product | Commercial Products | 350,000 | USD | 0001628280-25-051378 |
| Q3 2024Quarterly · 2024-09-30 | Product | MMMProducts | 846,000 | USD | 0001628280-25-051378 |
| Q3 2024Quarterly · 2024-09-30 | Product | Setup Service | 0 | USD | 0001628280-25-051378 |
| Q2 2024Quarterly · 2024-06-30 | Product | Commercial Products | 355,000 | USD | 0001628280-25-039814 |
| Q2 2024Quarterly · 2024-06-30 | Product | MMMProducts | 1,198,000 | USD | 0001628280-25-039814 |
| Q2 2024Quarterly · 2024-06-30 | Product | Setup Service | 0 | USD | 0001628280-25-039814 |
| Q1 2024Quarterly · 2024-03-31 | Product | Commercial Products | 299,000 | USD | 0001628280-25-024875 |
| Q1 2024Quarterly · 2024-03-31 | Product | MMMProducts | 534,000 | USD | 0001628280-25-024875 |
| FY 2023Yearly · 2023-12-31 | Product | Government Products | 4,124,000 | USD | 0001628280-25-014614 |
| FY 2023Yearly · 2023-12-31 | Product | Pool And Commercial Products | 1,593,000 | USD | 0001628280-25-014614 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 27,000 | USD | 0001628280-25-014614 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 5,690,000 | USD | 0001628280-25-014614 |
| Q3 2023Quarterly · 2023-09-30 | Product | Commercial Products | 498,000 | USD | 0001628280-24-046906 |
| Q3 2023Quarterly · 2023-09-30 | Product | MMMProducts | 841,000 | USD | 0001628280-24-046906 |
| FY 2022Yearly · 2022-12-31 | Product | Government Products | 2,222,000 | USD | 0001628280-24-012713 |
| FY 2022Yearly · 2022-12-31 | Product | Pool And Commercial Products | 3,746,000 | USD | 0001628280-24-012713 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 153,000 | USD | 0001628280-24-012713 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 5,815,000 | USD | 0001628280-24-012713 |
| FY 2021Yearly · 2021-12-31 | Product | Government Products | 5,183,000 | USD | 0000924168-23-000035 |
| FY 2021Yearly · 2021-12-31 | Product | Pool And Commercial Products | 4,682,000 | USD | 0000924168-23-000035 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 153,000 | USD | 0000924168-23-000035 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 9,712,000 | USD | 0000924168-23-000035 |
| FY 2020Yearly · 2020-12-31 | Product | Government Products | 11,424,000 | USD | 0000924168-22-000023 |
| FY 2020Yearly · 2020-12-31 | Product | Pool And Commercial Products | 5,404,000 | USD | 0000924168-22-000023 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 143,000 | USD | 0000924168-22-000023 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 16,685,000 | USD | 0000924168-22-000023 |
| FY 2019Yearly · 2019-12-31 | Product | Government Products | 4,828,000 | USD | 0000924168-21-000014 |
| FY 2019Yearly · 2019-12-31 | Product | Pool And Commercial Products | 7,877,000 | USD | 0000924168-21-000014 |
| FY 2019Yearly · 2019-12-31 | Geography | International | 106,000 | USD | 0000924168-21-000014 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 12,599,000 | USD | 0000924168-21-000014 |
| FY 2018Yearly · 2018-12-31 | Product | Government Products | 9,445,000 | USD | 0000924168-20-000013 |
| FY 2018Yearly · 2018-12-31 | Product | Pool And Commercial Products | 8,662,000 | USD | 0000924168-20-000013 |
| FY 2018Yearly · 2018-12-31 | Geography | International | 371,000 | USD | 0000924168-20-000013 |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 17,736,000 | USD | 0000924168-20-000013 |
| FY 2017Yearly · 2017-12-31 | Geography | International | 400,000 | USD | 0000924168-20-000013 |
| FY 2017Yearly · 2017-12-31 | Geography | United States | 19,446,000 | USD | 0000924168-20-000013 |
| Q2 2015Quarterly · 2015-06-30 | Geography | International | 402,000 | USD | 0001628280-15-006075 |
| Q2 2015Quarterly · 2015-06-30 | Geography | United States | 16,219,000 | USD | 0001628280-15-006075 |
| Q1 2015Quarterly · 2015-03-31 | Geography | International | 542,000 | USD | 0001437749-15-008888 |
| Q1 2015Quarterly · 2015-03-31 | Geography | United States | 12,603,000 | USD | 0001437749-15-008888 |
| Q4 2014Quarterly · 2014-12-31 | Geography | International | 488,000 | USD | Legacy provider |
| Q4 2014Quarterly · 2014-12-31 | Geography | United States | 8,966,000 | USD | Legacy provider |
| Q4 2014Quarterly · 2014-12-31 | Segment | Products | 9,310,000 | USD | Legacy provider |
| Q4 2014Quarterly · 2014-12-31 | Segment | Solutions | 144,000 | USD | Legacy provider |
| FY 2014Yearly · 2014-12-31 | Segment | Products | 25,273,000 | USD | 0001437749-15-004808 |
| FY 2014Yearly · 2014-12-31 | Segment | Solutions | 3,689,000 | USD | 0001437749-15-004808 |
| Q3 2014Quarterly · 2014-09-30 | Geography | International | 373,000 | USD | 0001437749-14-020570 |
| Q3 2014Quarterly · 2014-09-30 | Geography | United States | 7,517,000 | USD | 0001437749-14-020570 |
| Q3 2014Quarterly · 2014-09-30 | Segment | Products | 7,666,000 | USD | 0001437749-14-020570 |
| Q3 2014Quarterly · 2014-09-30 | Segment | Solutions | 224,000 | USD | 0001437749-14-020570 |
| Q2 2014Quarterly · 2014-06-30 | Geography | International | 1,109,000 | USD | 0001628280-15-006075 |
| Q2 2014Quarterly · 2014-06-30 | Geography | United States | 5,590,000 | USD | 0001628280-15-006075 |
| Q2 2014Quarterly · 2014-06-30 | Segment | Products | 5,566,000 | USD | 0001437749-14-015290 |
| Q2 2014Quarterly · 2014-06-30 | Segment | Solutions | 1,133,000 | USD | 0001437749-14-015290 |
| Q1 2014Quarterly · 2014-03-31 | Geography | International | 636,000 | USD | 0001437749-15-008888 |
| Q1 2014Quarterly · 2014-03-31 | Geography | United States | 4,283,000 | USD | 0001437749-15-008888 |
| Q1 2014Quarterly · 2014-03-31 | Segment | Products | 2,731,000 | USD | 0001437749-14-008900 |
| Q1 2014Quarterly · 2014-03-31 | Segment | Solutions | 2,188,000 | USD | 0001437749-14-008900 |
| Q4 2013Quarterly · 2013-12-31 | Geography | International | 442,000 | USD | Legacy provider |
| Q4 2013Quarterly · 2013-12-31 | Geography | United States | 6,153,000 | USD | Legacy provider |
| Q4 2013Quarterly · 2013-12-31 | Segment | Products | 2,642,000 | USD | Legacy provider |
| Q4 2013Quarterly · 2013-12-31 | Segment | Solutions | 3,953,000 | USD | Legacy provider |
| FY 2013Yearly · 2013-12-31 | Segment | Products | 11,686,000 | USD | 0001437749-15-004808 |
| FY 2013Yearly · 2013-12-31 | Segment | Solutions | 9,847,000 | USD | 0001437749-15-004808 |
| Q3 2013Quarterly · 2013-09-30 | Geography | International | 614,000 | USD | 0001437749-14-020570 |
| Q3 2013Quarterly · 2013-09-30 | Geography | United States | 4,213,000 | USD | 0001437749-14-020570 |
| Q3 2013Quarterly · 2013-09-30 | Segment | Products | 2,723,000 | USD | 0001437749-14-020570 |
| Q3 2013Quarterly · 2013-09-30 | Segment | Solutions | 2,104,000 | USD | 0001437749-14-020570 |
| Q2 2013Quarterly · 2013-06-30 | Segment | Products | 3,670,000 | USD | 0001437749-14-015290 |
| Q2 2013Quarterly · 2013-06-30 | Segment | Solutions | 1,983,000 | USD | 0001437749-14-015290 |
| Q1 2013Quarterly · 2013-03-31 | Segment | Products | 2,651,000 | USD | 0001437749-14-008900 |
| Q1 2013Quarterly · 2013-03-31 | Segment | Solutions | 1,807,000 | USD | 0001437749-14-008900 |
| FY 2012Yearly · 2012-12-31 | Segment | Products | 12,806,000 | USD | 0001437749-15-004808 |
| FY 2012Yearly · 2012-12-31 | Segment | Solutions | 10,569,000 | USD | 0001437749-15-004808 |
| FY 2011Yearly · 2011-12-31 | Segment | Products | 10,890,000 | USD | 0001437749-14-005248 |
| FY 2011Yearly · 2011-12-31 | Segment | Solutions | 9,563,000 | USD | 0001437749-14-005248 |
| FY 2010Yearly · 2010-12-31 | Segment | Products | 15,366,000 | USD | 0001437749-13-003545 |
| FY 2010Yearly · 2010-12-31 | Segment | Solutions | 19,763,000 | USD | 0001437749-13-003545 |
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.