FIEE
FiEE, Inc.
Company overview
- Market capitalization
- $31.04M
- Employees
- 3
- Latest publication
- 2026-09-29
About FiEE, Inc.
FiEE, Inc. operates as a digital content management solution provider. The company provides digital account management, content operations and growth analytics, and community engagement and creator partnerships. It also offers global premium plan, overseas basic plan, and starter plan. In addition, the company provides digital authentication services, including micro identification, AI image recognition authentication, blockchain certification, and digital passport generation; and software development services. It serves creators, artists, and businesses. The company was formerly known as Minim, Inc. and changed its name to FiEE, Inc. in February 2025. FiEE, Inc. was incorporated in 1977 and is headquartered in Tsuen Wan, Hong Kong.
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 | 4,825,340USD | 2,121,989USD | 4,208,956USD | 1,939,542USD | 44,993USD | 125USD | 0USD | 0USD |
| Cost Of Revenue | 951,806USD | 627,745USD | 503,599USD | 291,739USD | 43,930USD | 750USD | 57,541USD | 74,927USD |
| Gross Profit | 3,873,534USD | 1,494,244USD | 3,705,357USD | 1,647,803USD | 1,063USD | -625USD | -57,541USD | -74,927USD |
| Research Development | 39,226USD | 36,587USD | 0USD | 0USD | 17,419USD | 30,000USD | 0USD | 0USD |
| Selling General Administrative | 938,162USD | 996,873USD | 677,349USD | 1,716,060USD | 603,744USD | 340,496USD | 147,656USD | 625,067,000USD |
| Selling And Marketing Expenses | 252,314USD | 34,339USD | 368,851USD | 32,349USD | 16,811USD | — | — | — |
| General And Administrative Expenses | 938,162USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 1,229,702USD | 1,067,799USD | 1,046,200USD | 1,748,409USD | 637,974USD | 370,496USD | -147,656USD | 550,140USD |
| Operating Income | 2,643,832USD | 426,445USD | 2,659,157USD | -100,606USD | -636,911USD | -371,121USD | 147,656USD | -625,067USD |
| Total Other Income Expense Net | -6,221USD | 61,900USD | -12,129USD | -12,194USD | -2,769USD | -2,789USD | 1,932,325USD | -1,932,325USD |
| Interest Expense | -97USD | — | 280USD | 3,246USD | 2,638USD | 2,789USD | — | — |
| Income Before Tax | 2,637,611USD | 488,345USD | 2,647,028USD | -112,800USD | -639,680USD | -373,910USD | 147,656USD | -625,067USD |
| Income Tax Expense | 526,897USD | 136,829USD | 308,019USD | 140,185USD | — | — | 22,432USD | -22,432USD |
| Net Income | 2,110,714USD | 351,516USD | 2,339,009USD | -252,985USD | -639,680USD | -373,910USD | 147,656USD | -625,000USD |
| Minority Interest | -482USD | — | — | — | — | — | — | — |
| Net Income Applicable To Common Shares | 1,527,884USD | — | — | — | — | — | — | — |
| Net Interest Income | — | 0USD | -280USD | -3,246USD | -2,638USD | -2,789USD | 0USD | 0USD |
| Tax Provision | — | 136,829USD | 308,019USD | 140,185USD | 0USD | 0USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | 351,516USD | 2,339,009USD | -252,985USD | -639,680USD | -373,910USD | 147,656USD | -625,067USD |
| Ebit | — | 426,445USD | 2,659,157USD | -100,606USD | -636,911USD | -371,121USD | -2,053,191USD | -625,067USD |
| Ebitda | — | 785,273USD | 2,890,862USD | 67,492USD | -605,158USD | -311,331USD | -1,995,650USD | -550,140USD |
| Depreciation And Amortization | — | 358,828USD | 231,705USD | 168,098USD | 31,753USD | 59,790USD | 57,541USD | 74,927USD |
| Reconciled Depreciation | — | 358,828USD | 231,705USD | 168,098USD | 31,753USD | 59,790USD | 57,541USD | 74,927USD |
| Unclassified Operating Expenses | — | — | — | — | — | — | — | -624,516,860USD |
| Source | DisclosureDeterministicFinal | 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 | 6,193,616USD | 639,893USD | 26,106,271USD | 50,622,000USD | 55,422,526USD | 47,989,000USD | 37,614,456USD | 32,323,000USD |
| Cost Of Revenue | 840,018USD | 432,634USD | 25,635,383USD | 38,696,000USD | 36,504,874USD | 34,382,000USD | 26,708,653USD | 20,679,000USD |
| Gross Profit | 5,353,598USD | 207,259USD | 470,888USD | 11,926,000USD | 18,917,652USD | 13,607,000USD | 10,905,803USD | 11,644,000USD |
| Research Development | 47,419USD | 113,294USD | 3,446,595USD | 5,825,000USD | 6,164,362USD | 3,828,000USD | 2,237,416USD | 1,772,000USD |
| Selling General Administrative | 3,337,649USD | 2,062,441USD | 4,758,357USD | 6,124,000USD | 14,682,035USD | 5,444,000USD | 2,666,876USD | 1,648,000USD |
| Selling And Marketing Expenses | 418,011USD | 66,171USD | 9,472,527USD | 15,023,000USD | — | 9,155,000USD | 9,222,737USD | 8,171,000USD |
| Total Operating Expenses | 3,803,079USD | 4,442,835USD | 17,677,479USD | 26,972,000USD | 57,351,271USD | 18,427,000USD | 14,127,029USD | 11,591,000USD |
| Operating Income | 1,550,519USD | -4,235,576USD | -17,206,591USD | -15,046,000USD | -1,928,745USD | -4,820,000USD | -3,221,226USD | 53,000USD |
| Interest Expense | 8,953USD | 0USD | 385,952USD | 394,615USD | 270,407USD | 48,552USD | 48,404USD | 78,396USD |
| Net Interest Income | -8,953USD | 82USD | -383,398USD | -394,158USD | -226,238USD | — | — | — |
| Income Before Tax | 1,520,638USD | -4,235,494USD | -17,591,305USD | -15,437,244USD | -2,134,894USD | -3,831,415USD | -3,250,935USD | -48,000USD |
| Income Tax Expense | 448,204USD | -11,216USD | 42,619USD | 112,000USD | — | 27,000USD | 24,865USD | 26,000USD |
| Tax Provision | 448,204USD | -11,216USD | 42,619USD | 112,348USD | 63,773USD | — | — | — |
| Net Income | 1,072,434USD | -4,224,278USD | -17,633,924USD | -15,549,000USD | -2,198,667USD | -3,858,000USD | -3,275,800USD | -74,000USD |
| Net Income From Continuing Ops | 1,072,434USD | -4,224,278USD | -17,633,924USD | -15,549,244USD | -2,198,667USD | — | — | — |
| Ebit | 1,550,519USD | -4,235,494USD | -17,205,353USD | -15,045,040USD | — | -3,783,147USD | -3,202,531USD | 49,917USD |
| Ebitda | 2,041,865USD | -3,865,311USD | -16,442,247USD | -14,347,980USD | — | -3,410,972USD | -2,594,226USD | 394,993USD |
| Depreciation And Amortization | 491,346USD | 370,183USD | 763,106USD | 697,060USD | — | 372,175USD | 608,305USD | 345,076USD |
| Reconciled Depreciation | 491,346USD | 370,183USD | 763,106USD | 1,009,288USD | 1,102,633USD | — | — | — |
| Total Other Income Expense Net | -29,881USD | 82USD | -384,714USD | -391,244USD | 20,089USD | 988,585USD | -29,709USD | -101,158USD |
| Unclassified Operating Expenses | — | 2,200,929USD | — | — | 36,504,874USD | — | — | — |
| Interest Income | — | 82USD | 2,554USD | 457USD | 44,169USD | — | — | — |
| 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 | 15,086,517USD | 11,839,963USD | 10,771,135USD | 8,507,910USD | 7,050,617USD | 357,894USD | 307,035USD | 433,196USD |
| Cash And Equivalents | 5,435,709USD | — | — | — | — | — | — | — |
| Total Current Assets | 10,944,117USD | 6,238,856USD | 6,612,177USD | 6,729,478USD | 5,203,643USD | 103,453USD | 164,919USD | 215,831USD |
| Other Current Assets | 373,949USD | 236,933USD | 1,417,000USD | 205,937USD | 179,742USD | 94,349USD | 134,757USD | 24,107USD |
| Other Non Current Assets | 341,814USD | — | — | — | — | — | — | — |
| Total Liabilities | 3,855,509USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 3,855,509USD | 2,943,201USD | 4,181,757USD | 4,601,098USD | 4,117,237USD | 846,703USD | 437,027USD | 992,050USD |
| Total Stockholder Equity | 11,276,006USD | 8,896,762USD | 6,589,378USD | 3,906,812USD | 2,933,380USD | -503,902USD | -130,000USD | -558,854USD |
| Total Equity Including Noncontrolling Interest | 11,231,008USD | — | — | — | — | — | — | — |
| Deferred Revenue | 343,015USD | — | — | — | — | — | — | — |
| Net Receivables | 5,134,459USD | 1,422,013USD | 2,110,715USD | 618,169USD | 519,822USD | — | 0USD | 0USD |
| Property Plant Equipment Net | 860,482USD | 915,595USD | 397,443USD | 367,614USD | 327,652USD | 144,565USD | 119,872USD | 189,054USD |
| Goodwill | 24,990USD | — | — | — | — | — | — | — |
| Accounts Payable | 821,899USD | 263,970USD | 511,206USD | 146,946USD | 0USD | 100,766USD | 143,414USD | 307,781USD |
| Common Stock | 85,286USD | 83,286USD | 79,341USD | 62,960USD | 62,244USD | 490,145USD | 490,145USD | 488,583USD |
| Retained Earnings | -93,158,867USD | -95,270,063USD | -95,621,579USD | -97,960,588USD | -97,707,603USD | -97,066,966USD | -96,693,000USD | -96,840,712USD |
| Accumulated Other Comprehensive Income | -40,429USD | -44,745USD | -8,443USD | 2,953USD | 2,919USD | — | — | — |
| Intangible Assets | — | 3,205,982USD | 3,529,835USD | 1,171,093USD | 1,269,658USD | — | — | — |
| Total Liab | — | 2,943,201USD | 4,181,757USD | 4,601,098USD | 4,117,237USD | 861,796USD | 437,027USD | 992,050USD |
| Other Current Liab | — | 1,138,505USD | 2,667,458USD | 1,640,805USD | 2,202,957USD | 685,874USD | 211,905USD | 417,460USD |
| Capital Stock | — | 1,723,065USD | 1,719,120USD | 1,702,739USD | 1,702,023USD | 2,129,924USD | 2,129,924USD | 1,847,156USD |
| Cash | — | 4,579,910USD | 3,084,461USD | 5,905,372USD | 4,504,079USD | 9,104USD | 30,162USD | 191,724USD |
| Cash And Short Term Investments | — | 4,579,910USD | 3,084,461USD | 5,905,372USD | 4,504,079USD | 9,104USD | 30,162USD | 191,724USD |
| Current Deferred Revenue | — | 668,903USD | — | 2,460,483USD | 1,468,346USD | 1,375USD | — | — |
| Net Debt | — | -4,564,957USD | -3,054,111USD | -5,552,508USD | -4,139,853USD | 64,677USD | -30,162USD | -191,724USD |
| Short Term Debt | — | 14,953USD | 30,350USD | 352,864USD | 364,226USD | 58,688USD | — | — |
| Short Long Term Debt Total | — | 14,953USD | 30,350USD | 352,864USD | 364,226USD | 73,781USD | — | — |
| Property Plant Equipment Gross | — | 991,312USD | 444,081USD | 2,988,306USD | 2,901,285USD | 144,565USD | 2,621,707USD | 189,054USD |
| Common Stock Shares Outstanding | — | 10,440,594shares | 7,080,633shares | 6,295,961shares | 5,090,949shares | 3,713,792shares | 2,866,594shares | 2,866,594shares |
| Non Current Assets Total | — | 5,601,107USD | 4,158,958USD | 1,778,432USD | 1,846,974USD | 254,441USD | 142,117USD | 217,365USD |
| Non Current Liabilities Total | — | 0USD | 0USD | 0USD | 0USD | 15,093USD | 0USD | 0USD |
| Non Currrent Assets Other | — | 1,452,799USD | 231,680USD | 239,725USD | 249,664USD | 109,876USD | 22,245USD | 28,311USD |
| Net Working Capital | — | 3,295,655USD | 2,430,420USD | 2,128,380USD | 1,086,406USD | -743,250USD | -272,108USD | -776,219USD |
| Unclassified Equity | — | 102,405,219USD | 100,420,939USD | 100,098,748USD | 98,873,797USD | 93,942,995USD | 93,942,931USD | 93,946,119USD |
| Short Long Term Debt | — | — | — | 308,671USD | 305,425USD | — | — | — |
| Inventory | — | — | — | — | — | — | 0USD | 0USD |
| Short Term Investments | — | — | — | — | — | — | — | 191,532,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | — | -191,532,000USD |
| Source | DisclosureDeterministicFinal | 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 | 10,771,135USD | 307,035USD | 12,359,965USD | 30,960,006USD | 54,301,032USD | 29,610,969USD | 13,902,707USD | 12,216,000USD |
| Intangible Assets | 3,529,835USD | — | 33,247USD | 73,301USD | 262,698USD | 388,629USD | — | — |
| Other Current Assets | 1,417,000USD | 134,757USD | 35,768USD | 860,735USD | 587,885USD | 1,199,119USD | 419,738USD | 918,585USD |
| Total Liab | 4,181,757USD | 437,027USD | 12,244,048USD | 14,615,338USD | 23,814,519USD | 21,820,499USD | 7,793,716USD | 8,340,000USD |
| Total Stockholder Equity | 6,589,378USD | -130,000USD | 115,917USD | 16,344,668USD | 30,486,513USD | 7,790,470USD | 6,108,991USD | 3,876,000USD |
| Other Current Liab | 2,667,458USD | 211,905USD | 927,834USD | 4,327,524USD | — | 7,281,799USD | 1,616,439USD | 2,010,561USD |
| Common Stock | 79,341USD | 490,145USD | 479,335USD | 469,492USD | — | 350,749USD | 209,299USD | 41,197,000USD |
| Capital Stock | 1,719,120USD | 2,129,924USD | 480,897USD | 469,492USD | 458,850USD | — | — | — |
| Retained Earnings | -95,621,579USD | -96,693,000USD | -92,468,778USD | -74,834,854USD | -59,285,610USD | -57,086,943USD | -40,596,638USD | -37,321,000USD |
| Cash | 3,084,461USD | 30,162USD | 709,322USD | 530,110USD | 12,570,445USD | 771,757USD | 1,216,893USD | 126,000USD |
| Cash And Short Term Investments | 3,084,461USD | 30,162USD | 709,322USD | 530,110USD | — | 771,757USD | 1,216,893USD | 126,000USD |
| Total Current Assets | 6,612,177USD | 164,919USD | 11,399,114USD | 29,564,457USD | 52,430,280USD | 27,679,050USD | 13,147,557USD | 11,733,000USD |
| Total Current Liabilities | 4,181,757USD | 437,027USD | 12,244,048USD | 13,821,088USD | 23,272,256USD | 21,783,019USD | 7,793,716USD | 8,340,000USD |
| Net Debt | -3,054,111USD | -30,162USD | -686,810USD | 5,402,033USD | — | 1,838,845USD | -1,114,177USD | 1,615,000USD |
| Short Term Debt | 30,350USD | — | 22,512USD | 5,909,631USD | — | 2,573,122USD | 102,716USD | 1,741,272USD |
| Short Long Term Debt Total | 30,350USD | — | 22,512USD | 5,932,143USD | — | 2,610,602USD | 102,716USD | 1,741,000USD |
| Net Receivables | 2,110,715USD | 0USD | 701,377USD | 2,758,406USD | 4,880,663USD | 9,203,334USD | 4,070,576USD | 2,760,606USD |
| Accounts Payable | 511,206USD | 143,414USD | 11,143,693USD | 2,837,191USD | 12,458,246USD | 11,744,834USD | 5,024,529USD | 4,369,309USD |
| Property Plant Equipment Net | 397,443USD | 119,872USD | 455,017USD | 810,453USD | 1,004,444USD | 542,014USD | 405,816USD | 261,000USD |
| Property Plant Equipment Gross | 444,081USD | 2,621,707USD | 2,674,532USD | 2,663,230USD | 2,454,710USD | — | — | — |
| Accumulated Other Comprehensive Income | -8,443USD | — | — | — | — | — | — | -891,991USD |
| Common Stock Shares Outstanding | 7,080,633shares | 3,159,000shares | 1,941,800shares | 1,855,965shares | 1,835,401shares | 1,012,039shares | 722,042shares | 638,271shares |
| Non Current Assets Total | 4,158,958USD | 142,117USD | 960,851USD | 1,395,549USD | 1,870,752USD | 1,931,919USD | 755,151USD | 483,000USD |
| Non Current Liabilities Total | 0USD | 0USD | 0USD | 794,250USD | 542,263USD | 37,480USD | — | — |
| Non Currrent Assets Other | 231,680USD | 22,245USD | 472,587USD | 511,795USD | 544,738USD | 942,404USD | 349,335USD | 222,000USD |
| Net Working Capital | 2,430,420USD | -272,108USD | -844,934USD | 15,743,369USD | 29,158,024USD | — | — | — |
| Unclassified Equity | 100,420,939USD | 93,942,931USD | 91,624,463USD | 90,240,538USD | 89,313,273USD | 64,526,664USD | 46,496,330USD | — |
| Inventory | — | 0USD | 9,952,647USD | 25,415,206USD | 33,891,287USD | 16,504,840USD | 7,440,350USD | 7,928,000USD |
| Good Will | — | — | — | 58,872USD | 58,872USD | 58,872USD | — | — |
| Current Deferred Revenue | — | — | — | 633,542USD | — | 1,559,847USD | 901,196USD | 439USD |
| Short Long Term Debt | — | — | — | 5,758,663USD | 5,099,311USD | — | — | — |
| Unclassified Current Liabilities | — | — | — | -5,645,463USD | 5,714,699USD | -1,376,583USD | — | — |
| Other Assets | — | — | — | — | — | — | -1USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 64,000USD |
| Stock Based Compensation | 309,732USD |
| Change To Account Receivables | -5,031,796USD |
| Change To Liabilities | 1,020,899USD |
| Change In Working Capital | -4,314,277USD |
| Operating Cash Flow | 90,378USD |
| Capital Expenditures | -510,164USD |
| Unclassified Investing Cash Flow | 876,595USD |
| Investing Cash Flow | 366,431USD |
| Financing Cash Flow | 1,917,393USD |
| Change In Cash | 2,351,248USD |
| End Cash Flow | 5,435,709USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | 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 | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 351,516USD | 2,339,009USD | -252,985USD | -639,680USD | -374,000USD | 147,656USD | -625,067USD | -488,000USD |
| Depreciation | 358,828USD | 231,705USD | 168,098USD | 31,753USD | 59,790USD | 57,541USD | 74,927USD | 120,719USD |
| Stock Based Compensation | 46,000USD | -76,667USD | 76,667USD | 0USD | 0USD | 465,482USD | 5,400USD | 0USD |
| Other Non Cash Items | 71,702USD | 52,895USD | 1,077,962USD | 4,806USD | 767USD | -283,242USD | 0USD | -163,696USD |
| Change To Account Receivables | 96,701USD | -1,115,871USD | -98,347USD | -519,822USD | 0USD | 283,242USD | -30,472,118USD | 21,735USD |
| Change In Working Capital | -734,727USD | -1,465,818USD | 1,237,132USD | 1,146,134USD | -57,557USD | -376,365USD | -359,834USD | 134,977USD |
| Total Cash From Operating Activities | 66,588USD | 1,157,791USD | 2,306,874USD | 543,013USD | -371,000USD | 11,072USD | -904,574USD | -396,000USD |
| Capital Expenditures | -518,047USD | -180,001USD | -6,094USD | 0USD | 0USD | 0USD | -4USD | 0USD |
| Free Cash Flow | -451,459USD | 977,790USD | 2,300,780USD | 543,013USD | -371,000USD | 11,072USD | -904,574USD | -396,000USD |
| Total Cashflows From Investing Activities | -518,047USD | -3,967,304USD | -906,095USD | — | — | 11,642USD | — | — |
| Net Borrowings | 0USD | 0USD | 0USD | -50,000USD | 350,000USD | 0USD | 0USD | — |
| Total Cash From Financing Activities | 1,974,993USD | 0USD | 0USD | 3,950,000USD | 350,000USD | -184,276USD | 465,482USD | 0USD |
| Issuance Of Capital Stock | 1,999,993USD | 0USD | 0USD | 4,000,000USD | 0USD | -184,276USD | 465,482USD | 0USD |
| Change In Cash | 1,495,449USD | -2,820,911USD | 1,401,293USD | 4,494,975USD | -21,058USD | -161,562USD | -439,092USD | -396,000USD |
| Begin Period Cash Flow | 3,084,461USD | 5,905,372USD | 4,504,079USD | 9,104USD | 30,162USD | 191,724USD | 630,816USD | 1,027,000USD |
| End Period Cash Flow | 4,579,910USD | 3,084,461USD | 5,905,372USD | 4,504,079USD | 9,104USD | 30,162USD | 191,724USD | 630,816USD |
| Other Cashflows From Financing Activities | -25,000USD | — | — | 4,000,000USD | — | -184,276USD | — | — |
| Change To Inventory | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Other Cashflows From Investing Activities | — | 713,905USD | -900,000USD | — | — | -11,642USD | — | — |
| Unclassified Investing Cash Flow | — | -4,501,208USD | — | — | — | — | — | — |
| Investments | — | — | -906,095USD | 0USD | 0USD | 11,642USD | 0USD | 0USD |
| Unclassified Financing Cash Flow | — | — | — | -4,000,000USD | — | — | — | — |
| Source | Legacy providerLegacy | 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 | 681,309USD | -4,224,278USD | -17,633,924USD | -15,549,244USD | -1,237,000USD | -3,858,415USD | -3,275,800USD | -74,277USD |
| Depreciation | 491,346USD | 370,183USD | 763,106USD | 1,009,288USD | 1,102,633USD | 372,175USD | 608,305USD | 365,076USD |
| Stock Based Compensation | 122,667USD | 897,163USD | 279,395USD | 1,170,595USD | 996,937USD | 440,856USD | 505,188USD | 399,779USD |
| Other Non Cash Items | 2,095,420USD | 1,887,946USD | 204,497USD | 1,960,279USD | 73,929USD | -1,159,961USD | 283,796USD | -78,778USD |
| Change To Account Receivables | -1,734,040USD | 1,014,360USD | 1,882,377USD | 2,220,746USD | 4,259,454USD | -4,969,826USD | -1,574,778USD | -530,014USD |
| Change To Inventory | 0USD | 404,299USD | 15,462,559USD | 6,690,515USD | -18,030,117USD | -8,871,803USD | 468,340USD | -2,647,677USD |
| Change In Working Capital | 859,891USD | -2,703,022USD | 21,236,481USD | -760,991USD | -14,933,987USD | -2,888,529USD | 341,690USD | -2,415,395USD |
| Total Cash From Operating Activities | 3,636,620USD | -3,772,008USD | 4,849,555USD | -12,170,073USD | -14,272,267USD | -7,093,874USD | -1,536,821USD | -1,803,595USD |
| Capital Expenditures | -186,100USD | 0USD | -381,865USD | -695,017USD | -681,828USD | -1,079,934USD | -484,254USD | -236,910USD |
| Free Cash Flow | 3,450,520USD | -3,772,008USD | 4,467,690USD | -12,865,090USD | -14,954,095USD | -8,173,808USD | -2,021,075USD | -2,040,505USD |
| Total Cashflows From Investing Activities | -4,873,399USD | 11,642USD | -381,865USD | -695,017USD | — | -578,089USD | -484,254USD | -329,910USD |
| Net Borrowings | 300,000USD | 0USD | -4,788,478USD | 587,952USD | 2,697,811USD | — | — | — |
| Total Cash From Financing Activities | 4,300,000USD | 3,081,206USD | -4,788,478USD | 824,755USD | 26,452,783USD | 7,876,827USD | 3,261,986USD | 2,030,269USD |
| Issuance Of Capital Stock | 4,000,000USD | 3,081,206USD | 0USD | 0USD | 22,730,049USD | — | — | — |
| Change In Cash | 3,054,299USD | -679,160USD | -320,788USD | -12,040,335USD | 11,498,688USD | 204,864USD | 1,240,911USD | -103,236USD |
| Begin Period Cash Flow | 30,162USD | 709,322USD | 1,030,110USD | 13,070,445USD | 1,571,757USD | 1,366,893USD | 125,982USD | 229,218USD |
| End Period Cash Flow | 3,084,461USD | 30,162USD | 709,322USD | 1,030,110USD | 13,070,445USD | 1,571,757USD | 1,366,893USD | 125,982USD |
| Other Cashflows From Investing Activities | -4,873,399USD | 11,642USD | -219,595USD | -418,352USD | — | -777,415USD | -310,000USD | -93,000USD |
| Other Cashflows From Financing Activities | 4,300,000USD | 3,081,206USD | -4,788,478USD | 236,803USD | — | 1,367,621USD | 60,648USD | 379,257USD |
| Unclassified Financing Cash Flow | -4,300,000USD | -3,081,206USD | 4,788,478USD | — | 1,024,923USD | 6,509,206USD | 3,201,338USD | 1,651,012USD |
| Investments | — | 11,642USD | -381,865USD | -695,017USD | -681,828USD | — | — | — |
| Unclassified Investing Cash Flow | — | — | — | 1,113,369USD | — | 1,279,260USD | — | — |
| 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 |
|---|---|---|---|---|---|
| Q3 2023Quarterly · 2023-09-30 | Product | Cable Modems And Gateways | 6,448,977 | USD | 0001493152-24-001659 |
| Q3 2023Quarterly · 2023-09-30 | Product | Other Networking Product | 243,528 | USD | 0001493152-24-001659 |
| Q3 2023Quarterly · 2023-09-30 | Product | Software As AService | 3,682 | USD | 0001493152-24-001659 |
| Q2 2023Quarterly · 2023-06-30 | Product | Cable Modems And Gateways | 6,887,777 | USD | 0001493152-23-040279 |
| Q2 2023Quarterly · 2023-06-30 | Product | Other Networking Product | 233,145 | USD | 0001493152-23-040279 |
| Q2 2023Quarterly · 2023-06-30 | Product | Software As AService | 73,835 | USD | 0001493152-23-040279 |
| Q3 2022Quarterly · 2022-09-30 | Product | Cable Modems And Gateways | 13,363,315 | USD | 0001493152-24-001659 |
| Q3 2022Quarterly · 2022-09-30 | Product | Other Networking Product | 233,962 | USD | 0001493152-24-001659 |
| Q3 2022Quarterly · 2022-09-30 | Product | Software As AService | 235,503 | USD | 0001493152-24-001659 |
| Q2 2022Quarterly · 2022-06-30 | Product | Cable Modems And Gateways | 12,214,502 | USD | 0001493152-23-040279 |
| Q2 2022Quarterly · 2022-06-30 | Product | Other Networking Product | 502,941 | USD | 0001493152-23-040279 |
| Q2 2022Quarterly · 2022-06-30 | Product | Software As AService | 146,325 | USD | 0001493152-23-040279 |
| Q1 2022Quarterly · 2022-03-31 | Product | Cable Modems And Gateways | 12,883,047 | USD | 0001493152-22-013026 |
| Q1 2022Quarterly · 2022-03-31 | Product | Other Networking Product | 272,566 | USD | 0001493152-22-013026 |
| Q1 2022Quarterly · 2022-03-31 | Product | Software As AService | 143,642 | USD | 0001493152-22-013026 |
| FY 2021Yearly · 2021-12-31 | Product | Cable Modems And Gateways | 53,751,499 | USD | 0001493152-22-008365 |
| FY 2021Yearly · 2021-12-31 | Product | Other Networking Product | 1,145,670 | USD | 0001493152-22-008365 |
| FY 2021Yearly · 2021-12-31 | Product | Software As AService | 525,357 | USD | 0001493152-22-008365 |
| Q3 2021Quarterly · 2021-09-30 | Product | Cable Modems And Gateways | 14,561,563 | USD | 0001493152-21-026929 |
| Q3 2021Quarterly · 2021-09-30 | Product | Other Product | 268,324 | USD | 0001493152-21-026929 |
| Q3 2021Quarterly · 2021-09-30 | Product | Software As AService | 206,283 | USD | 0001493152-21-026929 |
| Q2 2021Quarterly · 2021-06-30 | Product | Cable Modems And Gateways | 12,808,320 | USD | 0001493152-21-019919 |
| Q2 2021Quarterly · 2021-06-30 | Product | Other Product | 1,932,121 | USD | 0001493152-21-019919 |
| Q2 2021Quarterly · 2021-06-30 | Product | Software As AService | 152,704 | USD | 0001493152-21-019919 |
| Q1 2021Quarterly · 2021-03-31 | Product | Cable Modems And Gateways | 14,587,090 | USD | 0001493152-22-013026 |
| Q1 2021Quarterly · 2021-03-31 | Product | Other Networking Product | 305,812 | USD | 0001493152-22-013026 |
| Q1 2021Quarterly · 2021-03-31 | Product | Software As AService | 124,672 | USD | 0001493152-22-013026 |
| FY 2020Yearly · 2020-12-31 | Product | Cable Modems And Gateways | 44,473,601 | USD | 0001493152-22-008365 |
| FY 2020Yearly · 2020-12-31 | Product | Other Networking Product | 3,514,948 | USD | 0001493152-22-008365 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 871,917 | USD | 0001654954-21-004133 |
| FY 2020Yearly · 2020-12-31 | Geography | North America | 47,116,632 | USD | 0001654954-21-004133 |
| FY 2019Yearly · 2019-12-31 | Product | Cable Modems And Gateways | 33,810,410 | USD | 0001654954-21-004133 |
| FY 2019Yearly · 2019-12-31 | Product | Other Product | 3,804,046 | USD | 0001654954-21-004133 |
| FY 2019Yearly · 2019-12-31 | Geography | International | 873,194 | USD | 0001654954-21-004133 |
| FY 2019Yearly · 2019-12-31 | Geography | North America | 36,741,262 | USD | 0001654954-21-004133 |
| FY 2018Yearly · 2018-12-31 | Product | Cable Modems And Gateways | 29,135,155 | USD | 0001654954-20-004069 |
| FY 2018Yearly · 2018-12-31 | Product | Other Product | 3,188,328 | USD | 0001654954-20-004069 |
| FY 2018Yearly · 2018-12-31 | Geography | International | 636,432 | USD | 0001654954-20-004069 |
| FY 2018Yearly · 2018-12-31 | Geography | North America | 31,687,051 | USD | 0001654954-20-004069 |
| FY 2017Yearly · 2017-12-31 | Product | Cable Modems And Gateways | 28,289,194 | USD | 0001654954-19-003878 |
| FY 2017Yearly · 2017-12-31 | Product | Other Product | 1,128,796 | USD | 0001654954-19-003878 |
| FY 2017Yearly · 2017-12-31 | Geography | International | 411,329 | USD | 0001654954-19-003878 |
| FY 2017Yearly · 2017-12-31 | Geography | North America | 29,006,661 | USD | 0001654954-19-003878 |
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.