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    FWDI

    Forward Industries, Inc.

    Company overview

    Market capitalization
    $594.47M
    Employees
    60
    Latest publication
    2026-09-29
    About Forward Industries, Inc.

    Forward Industries, Inc. operates as a Solana (SOL) focused digital asset treasury company. The company operates through Digital Assets and Design segments. The Digital Assets segment captures SOL-based yield generated by participating in the Solana network's staking protocol. The Design segment offers hardware and software product design and engineering services to customers located in the United States. The company was incorporated in 1961 and is based in Austin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue10,779,711USD12,961,114USD21,435,250USD7,945,374USD2,494,769USD3,122,933USD4,624,449USD7,326,477USD
    Cost Of Revenue4,075,748USD3,889,302USD4,585,637USD3,087,431USD3,115,727USD3,301,694USD3,491,428USD5,973,960USD
    Gross Profit6,703,963USD9,071,812USD16,849,613USD4,857,943USD-620,958USD-178,761USD1,133,021USD1,352,517USD
    Selling General Administrative5,767,407USD3,584,012USD3,252,629USD4,664,226USD1,799,140USD1,495,142USD1,645,982USD1,783,469USD
    Selling And Marketing Expenses639,023USD569,522USD535,363USD581,742USD139,683USD147,855USD160,069USD—
    General And Administrative Expenses5,767,407USD———————
    Total Operating Expenses76,967,840USD6,631,311USD7,232,635USD6,169,481USD1,938,823USD1,642,997USD1,806,051USD7,757,429USD
    Operating Income-70,263,877USD2,440,501USD9,616,978USD-1,311,538USD-2,559,781USD-1,821,758USD-673,030USD-430,952USD
    Total Other Income Expense Net-427,396USD-286,397,990USD-592,580,276USD-162,632,700USD155,428USD-451USD-224,745USD-199,940USD
    Interest Expense516,937USD59,178USD—13,242USD12,099USD11,836USD11,967USD12,230USD
    Income Before Tax-70,691,273USD-283,957,489USD-582,963,298USD-163,944,238USD-2,404,353USD-1,822,209USD-897,775USD-620,621USD
    Income Tax Expense-1,732,100USD-875,353USD2,687,788USD20,404USD——22,947USD—
    Discontinued Operations0USD———————
    Net Income-68,959,173USD-283,082,136USD-585,651,086USD-163,964,642USD-850,022USD-1,451,611USD-708,065USD-643,568USD
    Net Income Applicable To Common Shares-68,959,173USD———————
    Unclassified Operating Expenses—2,477,777USD3,444,643USD————5,973,960USD
    Interest Income—191,435USD676,515USD35,163USD6,964USD12,947USD15,594USD22,501USD
    Net Interest Income—132,257USD676,515USD21,921USD-5,135USD1,111USD3,627USD10,271USD
    Tax Provision—-875,353USD2,687,788USD20,404USD0USD0USD0USD22,947USD
    Net Income From Continuing Ops—-283,082,136USD-585,651,086USD-163,964,642USD-2,404,353USD-1,822,209USD-708,065USD-643,568USD
    Ebit—2,440,501USD9,616,978USD-163,930,996USD-2,392,254USD-1,810,373USD-885,808USD—
    Ebitda—2,463,773USD9,642,616USD-163,848,286USD-2,309,234USD-1,727,626USD-802,060USD—
    Depreciation And Amortization—23,272USD25,638USD82,710USD83,020USD82,747USD83,748USD—
    Reconciled Depreciation—23,272USD25,638USD82,710USD83,020USD82,620USD83,875USD83,682USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue18,187,525USD30,195,283USD36,688,307USD42,337,385USD39,021,996USD34,478,358USD37,409,030USD34,499,503USD
    Cost Of Revenue13,209,506USD23,986,693USD28,323,822USD33,969,115USD30,887,577USD27,839,851USD30,828,148USD27,931,427USD
    Gross Profit4,978,019USD6,208,590USD8,364,485USD8,368,270USD8,134,419USD6,638,507USD6,580,882USD6,568,076USD
    Selling General Administrative9,604,490USD6,516,246USD6,541,036USD6,753,280USD6,395,900USD5,655,186USD7,713,035USD4,525,286USD
    Selling And Marketing Expenses1,029,350USD1,424,829USD1,663,791USD2,854,664USD2,503,518USD1,950,704USD1,965,230USD1,782,138USD
    Total Operating Expenses11,344,128USD8,141,075USD8,204,827USD9,607,944USD8,899,418USD7,605,890USD9,678,265USD6,307,424USD
    Operating Income-6,366,109USD-1,932,485USD159,658USD-1,239,674USD-765,000USD-967,383USD-3,097,383USD260,652USD
    Interest Income70,669USD78,863USD23,188USD0USD88,760USD———
    Interest Expense49,143USD62,662USD104,201USD123,411USD171,957USD174,962USD201,004USD115,447USD
    Net Interest Income21,526USD16,201USD-81,013USD-123,411USD-83,197USD———
    Income Before Tax-169,068,575USD-1,924,600USD178,664USD452,447USD523,805USD-1,766,114USD-3,608,192USD632,320USD
    Income Tax Expense20,404USD22,947USD20,006USD2,554USD—9,167USD-4,162USD-747,000USD
    Tax Provision20,404USD22,947USD20,006USD2,554USD0USD———
    Net Income-167,003,784USD-1,950,587USD-3,736,657USD-1,378,251USD523,805USD-1,775,281USD-3,604,030USD1,379,320USD
    Net Income From Continuing Ops-169,088,979USD-1,947,547USD158,658USD449,893USD523,805USD———
    Ebit-6,366,109USD-1,861,942USD282,866USD588,470USD695,762USD-1,591,151USD-3,407,183USD556,652USD
    Ebitda-6,033,884USD-1,529,282USD598,806USD897,709USD1,023,052USD-1,319,178USD-3,096,183USD784,841USD
    Depreciation And Amortization332,225USD332,660USD315,940USD309,239USD327,290USD271,973USD311,000USD228,189USD
    Reconciled Depreciation332,225USD332,660USD315,940USD309,239USD327,290USD———
    Total Other Income Expense Net-162,702,466USD7,885USD19,006USD1,692,121USD1,288,804USD216,269USD-510,809USD371,668USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets602,534,664USD608,512,726USD892,946,117USD1,474,942,489USD8,294,323USD12,338,296USD13,492,305USD14,768,356USD
    Short Term Investments2,317,500USD———————
    Total Current Assets22,119,631USD21,619,571USD62,946,206USD41,221,956USD3,565,097USD7,667,962USD8,624,888USD9,644,191USD
    Other Current Assets1,383,828USD2,571,529USD34,563,431USD1,419,812USD383,536USD3,224,658USD402,813USD426,240USD
    Other Non Current Assets1,058,128USD———————
    Total Liabilities128,323,452USD———————
    Total Current Liabilities127,774,198USD54,576,245USD10,083,708USD2,723,543USD2,354,593USD6,451,699USD8,786,812USD9,371,596USD
    Total Stockholder Equity474,211,212USD551,456,585USD880,861,582USD1,470,124,867USD3,350,965USD3,578,807USD2,279,297USD2,967,034USD
    Total Equity Including Noncontrolling Interest474,211,212USD———————
    Deferred Revenue504,879USD———————
    Net Receivables1,916,677USD2,415,032USD2,994,696USD1,635,171USD1,918,399USD2,644,927USD4,862,223USD5,705,519USD
    Property Plant Equipment Net871,982USD2,803,316USD2,287,108USD2,428,107USD2,571,187USD2,693,908USD2,833,850USD2,812,112USD
    Accounts Payable283,510USD274,521USD382,603USD433,044USD208,811USD137,406USD194,951USD129,060USD
    Short Term Debt437,725USD481,205USD3,926,285USD450,949USD1,074,799USD1,063,268USD1,054,509USD1,004,056USD
    Retained Earnings-1,124,303,875USD-1,055,344,702USD-772,262,566USD-186,611,480USD-22,646,838USD-21,796,816USD-20,345,205USD-19,637,140USD
    Intangible Assets—507,292,310USD826,762,888USD—521,000USD574,000USD627,197USD680,000USD
    Total Liab—57,056,141USD12,084,535USD4,817,622USD4,943,358USD8,759,489USD11,213,008USD11,801,322USD
    Other Current Liab—53,208,411USD5,054,635USD1,547,025USD761,007USD4,895,987USD7,258,745USD7,839,041USD
    Common Stock—870,695USD864,645USD861,455USD11,260USD11,011USD11,011USD11,011USD
    Capital Stock—870,695USD864,645USD861,455USD4,946,260USD4,936,011USD2,211,011USD2,211,011USD
    Cash—16,633,010USD25,388,079USD38,166,973USD1,263,162USD1,798,377USD2,606,879USD3,022,436USD
    Cash And Short Term Investments—16,633,010USD25,388,079USD38,166,973USD1,263,162USD1,798,377USD2,606,879USD3,022,436USD
    Current Deferred Revenue—612,108USD720,185USD292,525USD309,976USD355,038USD278,607USD399,439USD
    Net Debt—-13,671,909USD-19,460,967USD-35,621,945USD1,997,514USD1,572,681USD873,826USD411,346USD
    Short Long Term Debt—50,024,188USD3,499,535USD—600,000USD600,000USD600,000USD600,000USD
    Short Long Term Debt Total—2,961,101USD5,927,112USD2,545,028USD3,260,676USD3,371,058USD3,480,705USD3,433,782USD
    Property Plant Equipment Gross—2,803,316USD2,287,108USD2,920,776USD2,571,187USD2,693,908USD2,833,850USD3,229,112USD
    Common Stock Shares Outstanding—94,924,520shares99,099,267shares67,911,730shares11,136,700shares11,010,690shares11,010,690shares1,101,069shares
    Non Current Assets Total—586,893,155USD829,999,911USD1,433,720,533USD4,729,408USD4,670,327USD4,867,417USD5,123,482USD
    Non Current Liabilities Total—2,479,896USD2,000,827USD2,094,079USD2,588,765USD2,307,790USD2,426,196USD2,429,726USD
    Non Currrent Assets Other—76,797,529USD949,915USD1,431,292,426USD303,539USD68,737USD72,688USD72,688USD
    Net Working Capital—-32,956,674USD52,862,498USD38,498,413USD1,210,504USD1,216,263USD-161,924USD272,595USD
    Unclassified Current Liabilities—-50,024,188USD-3,499,535USD—————
    Unclassified Non Current Liabilities—2,479,896USD2,000,827USD2,094,079USD2,588,765USD2,307,790USD2,426,196USD2,429,726USD
    Unclassified Equity—1,605,059,897USD1,651,394,858USD1,655,013,437USD21,040,283USD20,428,601USD20,402,480USD20,382,152USD
    Good Will———0USD1,333,682USD1,333,682USD1,333,682USD1,558,682USD
    Other Assets————-182USD7USD—683USD
    Inventory——————752,973USD489,996USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets1,474,942,489USD14,768,356USD17,386,142USD20,939,015USD19,855,539USD19,356,268USD16,094,352USD19,227,866USD
    Intangible Assets1,430,486,289USD680,386USD893,143USD1,106,000USD1,318,658USD1,531,415USD1,248,712USD1,411,182USD
    Other Current Assets1,419,812USD522,727USD886,589USD3,547,782USD561,072USD419,472USD441,502USD248,434USD
    Total Liab4,817,622USD11,801,322USD14,769,881USD14,672,588USD12,412,096USD12,773,196USD8,383,053USD8,128,271USD
    Total Stockholder Equity1,470,124,867USD2,967,034USD2,616,261USD6,266,427USD7,443,443USD6,583,072USD7,711,299USD11,099,595USD
    Other Current Liab1,547,025USD7,839,041USD9,603,758USD8,892,786USD5,946,531USD4,282,802USD4,765,665USD4,992,322USD
    Common Stock861,455USD11,011USD100,612USD100,612USD100,612USD98,838USD95,338USD95,338USD
    Capital Stock861,455USD2,211,011USD11,011USD100,612USD100,612USD———
    Retained Earnings-186,611,480USD-19,637,140USD-17,686,553USD-13,949,896USD-12,571,645USD-13,095,450USD-11,320,169USD-7,716,139USD
    Good Will0USD1,558,682USD1,758,682USD1,758,682USD1,758,682USD1,758,682USD2,182,427USD2,182,427USD
    Cash38,166,973USD3,022,436USD3,180,468USD2,575,522USD1,410,365USD2,924,627USD3,092,813USD4,369,866USD
    Cash And Short Term Investments38,166,973USD3,022,436USD3,180,468USD2,575,522USD1,410,365USD2,924,627USD3,092,813USD4,369,866USD
    Total Current Assets41,221,956USD9,644,191USD11,370,219USD14,336,823USD12,794,709USD12,222,109USD11,838,262USD15,211,732USD
    Total Current Liabilities2,723,543USD9,371,596USD10,836,099USD9,977,764USD7,208,043USD8,826,366USD8,295,680USD7,624,290USD
    Current Deferred Revenue292,525USD399,439USD297,407USD438,878USD187,695USD485,078USD219,831USD125,013USD
    Net Debt-35,621,945USD411,346USD1,169,356USD2,452,242USD4,090,362USD4,838,667USD-71,635USD-2,074,502USD
    Short Term Debt450,949USD1,004,056USD416,042USD377,940USD681,825USD3,861,464USD2,994,740USD2,176,988USD
    Short Long Term Debt Total2,545,028USD3,433,782USD4,349,824USD5,027,764USD5,500,727USD7,763,294USD3,021,178USD2,295,364USD
    Net Receivables1,635,171USD5,609,032USD6,968,778USD7,542,666USD8,760,715USD7,602,316USD6,695,120USD9,024,518USD
    Accounts Payable433,044USD129,060USD518,892USD268,160USD391,992USD197,022USD315,444USD329,967USD
    Property Plant Equipment Net2,428,107USD2,812,409USD3,295,361USD3,668,726USD3,911,239USD3,727,365USD243,002USD358,975USD
    Property Plant Equipment Gross2,920,776USD3,229,112USD3,761,315USD4,041,726USD4,437,242USD———
    Common Stock Shares Outstanding67,911,730shares11,010,690shares10,061,190shares10,061,190shares10,443,020shares9,583,440shares9,532,030shares9,354,670shares
    Non Current Assets Total1,433,720,533USD5,124,165USD6,015,923USD6,602,145USD7,060,830USD7,134,159USD4,256,090USD4,016,134USD
    Non Current Liabilities Total2,094,079USD2,429,726USD3,933,782USD4,694,824USD5,204,053USD3,946,830USD87,373USD503,981USD
    Non Currrent Assets Other806,137USD72,688USD68,737USD68,737USD72,251USD116,697USD255,008USD63,550USD
    Net Working Capital38,498,413USD272,595USD534,120USD4,359,059USD5,586,666USD———
    Unclassified Non Current Liabilities2,094,079USD2,429,726USD2,833,782USD3,249,824USD3,559,053USD3,946,830USD——
    Unclassified Equity1,655,013,437USD20,382,152USD20,191,191USD20,015,099USD19,813,864USD19,579,684USD18,936,130USD18,720,396USD
    Short Long Term Debt—600,000USD——————
    Inventory—489,996USD334,384USD650,853USD2,062,557USD1,275,694USD1,608,827USD1,568,914USD
    Long Term Debt——1,100,000USD1,400,000USD1,600,000USD———
    Other Assets———47USD————
    Non Current Liabilities Other———45,000USD45,000USD———
    Accumulated Other Comprehensive Income——————0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation69,740USD
    Stock Based Compensation3,944,716USD
    Change To Account Receivables-287,112USD
    Change To Liabilities438,914USD
    Change In Working Capital-1,171,338USD
    Operating Cash Flow-16,078,546USD
    Capital Expenditures-3,364USD
    Net Investments-4,201,107USD
    Unclassified Investing Cash Flow-49,510,286USD
    Investing Cash Flow-53,714,757USD
    Net Common Stock Issuance-69,862,786USD
    Unclassified Financing Cash Flow112,454,281USD
    Financing Cash Flow42,591,495USD
    Change In Cash-27,201,808USD
    End Cash Flow10,965,165USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-283,082,136USD-585,651,086USD-163,964,642USD-850,022USD-1,451,611USD-708,065USD-643,568USD-399,585USD
    Depreciation23,272USD25,638USD82,710USD83,020USD82,747USD83,875USD83,682USD83,090USD
    Stock Based Compensation797,864USD17,159USD2,785,962USD39,345USD26,121USD20,328USD20,061USD20,259USD
    Other Non Cash Items278,168,639USD576,794,617USD158,319,555USD-1,072,786USD-11,283USD249,060USD—2,240USD
    Change To Account Receivables735,397USD-1,199,050USD-800,858USD721,514USD740,530USD819,236USD764,301USD586,169USD
    Change In Working Capital-706,315USD884,521USD473,658USD573,010USD816,412USD-55,337USD802,166USD750,485USD
    Total Cash From Operating Activities-4,798,676USD-7,929,151USD-2,302,757USD-1,227,433USD-537,614USD-410,139USD478,813USD456,489USD
    Capital Expenditures-3,364USD0USD-3USD-18,926USD-1,433USD-5,418USD-15,080USD-9,639USD
    Free Cash Flow-4,802,040USD-7,929,151USD-2,302,754USD-1,246,359USD-539,047USD-415,557USD463,733USD446,850USD
    Total Cashflows From Investing Activities3,164,332USD-1,076,607USD-901,240,840USD-218,926USD-1,433USD-5,418USD—-9,639USD
    Total Cash From Financing Activities-7,120,725USD-3,773,136USD940,447,408USD911,144USD0USD0USD0USD-150,000USD
    Sale Purchase Of Stock-47,139,381USD-10,882,955USD——0USD0USD——
    Change In Cash-8,755,069USD-12,778,894USD36,903,811USD-535,215USD-539,047USD-415,557USD463,733USD296,850USD
    Begin Period Cash Flow25,388,079USD38,166,973USD1,263,162USD1,798,377USD2,337,424USD3,022,436USD2,558,703USD2,261,853USD
    End Period Cash Flow16,633,010USD25,388,079USD38,166,973USD1,263,162USD1,798,377USD2,606,879USD3,022,436USD2,558,703USD
    Other Cashflows From Investing Activities3,167,696USD-846,908USD-900,790,843USD—————
    Other Cashflows From Financing Activities-7,120,725USD-373,477USD938,686,539USD—————
    Unclassified Financing Cash Flow47,139,381USD7,483,296USD——————
    Net Borrowings——1,760,869USD0USD0USD0USD0USD-150,000USD
    Issuance Of Capital Stock——1,266,619USD—————
    Change To Inventory————262,977USD-262,977USD-246,681USD65,580USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-166,974,340USD-1,950,587USD-3,736,657USD-1,378,251USD523,805USD-1,775,281USD-3,604,030USD1,379,320USD
    Depreciation332,225USD332,660USD315,940USD309,239USD327,290USD271,973USD311,581USD228,189USD
    Stock Based Compensation2,871,756USD101,360USD86,491USD201,235USD68,855USD245,154USD215,734USD289,853USD
    Other Non Cash Items157,403,586USD219,505USD8,786USD264,912USD-20,000USD-334,000USD312,013USD-358,924USD
    Change To Account Receivables833,088USD1,340,241USD495,102USD953,137USD-1,664,868USD-733,228USD263,806USD-587,626USD
    Change In Working Capital1,864,686USD1,704,184USD4,366,468USD2,137,653USD-578,160USD65,545USD-943,678USD165,047USD
    Total Cash From Operating Activities-4,502,087USD407,122USD1,041,028USD1,534,788USD-528,311USD-262,946USD-1,969,729USD956,485USD
    Capital Expenditures-25,774USD-65,154USD-136,082USD-169,631USD-67,207USD-68,456USD-33,138USD-55,881USD
    Free Cash Flow-4,527,861USD341,968USD904,946USD1,365,157USD-595,518USD-331,402USD-2,002,867USD900,604USD
    Total Cashflows From Investing Activities-901,466,617USD-65,154USD-136,082USD-169,631USD-67,207USD-390,060USD-33,138USD-1,385,446USD
    Net Borrowings1,760,869USD-500,000USD-300,000USD-200,000USD-1,186,455USD———
    Total Cash From Financing Activities941,358,552USD-500,000USD-300,000USD-200,000USD-918,744USD484,820USD725,814USD175,846USD
    Issuance Of Capital Stock2,237,565USD0USD——————
    Change In Cash35,389,848USD-158,032USD604,946USD1,165,157USD-1,514,262USD-168,186USD-1,277,053USD-253,115USD
    Begin Period Cash Flow2,777,125USD3,180,468USD2,575,522USD1,410,365USD2,924,627USD3,092,813USD4,369,866USD4,622,981USD
    End Period Cash Flow38,166,973USD3,022,436USD3,180,468USD2,575,522USD1,410,365USD2,924,627USD3,092,813USD4,369,866USD
    Other Cashflows From Investing Activities-900,790,843USD————-321,604,000USD—-1,329,565,000USD
    Other Cashflows From Financing Activities36,224,618USD-500,000USD——267,711USD-468,000USD950,000USD500,000USD
    Unclassified Financing Cash Flow901,135,500USD———————
    Change To Inventory—-155,612USD316,469USD-1,738,473USD-786,863USD333,133USD-39,913USD552,057USD
    Unclassified Operating Cash Flow—————1,263,663USD1,738,651USD—
    Unclassified Investing Cash Flow—————321,282,396USD—1,328,235,435USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31SegmentCODM9,334,000USD0001683168-26-003917
    Q2 2026Quarterly · 2026-03-31SegmentDesign3,627,000USD0001683168-26-003917
    Q1 2026Quarterly · 2025-12-31SegmentCODM17,381,000USD0001683168-26-000960
    Q1 2026Quarterly · 2025-12-31SegmentDesign4,054,000USD0001683168-26-000960
    FY 2025Yearly · 2025-09-30SegmentDesign13,606,000USD0001683168-25-009068
    FY 2025Yearly · 2025-09-30SegmentDigital Assets4,582,000USD0001683168-25-009068
    Q2 2025Quarterly · 2025-03-31SegmentCODM0USD0001683168-26-003917
    Q2 2025Quarterly · 2025-03-31SegmentDesign3,123,000USD0001683168-26-003917
    Q1 2025Quarterly · 2024-12-31SegmentCODM0USD0001683168-26-000960
    Q1 2025Quarterly · 2024-12-31SegmentDesign4,625,000USD0001683168-26-000960
    Q4 2024Quarterly · 2024-09-30SegmentDesign4,742,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentOEMDistribution2,584,000USDLegacy provider
    FY 2024Yearly · 2024-09-30SegmentDesign19,991,000USD0001683168-25-009068
    FY 2024Yearly · 2024-09-30SegmentDigital Assets0USD0001683168-25-009068
    FY 2024Yearly · 2024-09-30GeographyChina435,000USD0001683168-24-009011
    FY 2024Yearly · 2024-09-30GeographyGermany1,276,000USD0001683168-24-009011
    FY 2024Yearly · 2024-09-30GeographyOther Foreign Countries2,094,000USD0001683168-24-009011
    FY 2024Yearly · 2024-09-30GeographyPL2,797,000USD0001683168-24-009011
    FY 2024Yearly · 2024-09-30GeographyUnited States23,593,000USD0001683168-24-009011
    Q3 2024Quarterly · 2024-06-30SegmentDesign5,036,000USD0001683168-24-005693
    Q3 2024Quarterly · 2024-06-30SegmentOEMDistribution2,851,000USD0001683168-24-005693
    Q2 2024Quarterly · 2024-03-31SegmentDesign5,071,000USD0001683168-24-003230
    Q2 2024Quarterly · 2024-03-31SegmentOEMDistribution2,759,000USD0001683168-24-003230
    Q1 2024Quarterly · 2023-12-31SegmentDesign5,142,000USD0001683168-25-000993
    Q1 2024Quarterly · 2023-12-31SegmentOEMDistribution2,010,000USD0001683168-25-000993
    FY 2023Yearly · 2023-09-30SegmentDesign22,686,000USD0001683168-24-009011
    FY 2023Yearly · 2023-09-30SegmentOEMDistribution14,002,000USD0001683168-24-009011
    FY 2023Yearly · 2023-09-30GeographyChina3,443,000USD0001683168-24-009011
    FY 2023Yearly · 2023-09-30GeographyGermany3,000,000USD0001683168-24-009011
    FY 2023Yearly · 2023-09-30GeographyOther Foreign Countries1,854,000USD0001683168-24-009011
    FY 2023Yearly · 2023-09-30GeographyPL1,275,000USD0001683168-24-009011
    FY 2023Yearly · 2023-09-30GeographyUnited States27,116,000USD0001683168-24-009011
    FY 2022Yearly · 2022-09-30SegmentDesign20,171,000USD0001683168-23-009026
    FY 2022Yearly · 2022-09-30SegmentOEMDistribution18,036,000USD0001683168-23-009026
    FY 2022Yearly · 2022-09-30GeographyChina5,325,000USD0001683168-23-009026
    FY 2022Yearly · 2022-09-30GeographyGermany2,976,000USD0001683168-23-009026
    FY 2022Yearly · 2022-09-30GeographyOther Foreign Countries1,725,000USD0001683168-23-009026
    FY 2022Yearly · 2022-09-30GeographyPL2,643,000USD0001683168-23-009026
    FY 2022Yearly · 2022-09-30GeographyUnited States25,538,000USD0001683168-23-009026
    FY 2021Yearly · 2021-09-30SegmentDesign16,549,000USD0001683168-22-008471
    FY 2021Yearly · 2021-09-30SegmentOEMDistribution19,290,000USD0001683168-22-008471
    FY 2021Yearly · 2021-09-30SegmentRetail Distribution3,183,000USD0001683168-22-008471
    FY 2021Yearly · 2021-09-30GeographyChina5,640,000USD0001683168-22-008471
    FY 2021Yearly · 2021-09-30GeographyGermany2,787,000USD0001683168-22-008471
    FY 2021Yearly · 2021-09-30GeographyOther Foreign Countries1,814,000USD0001683168-22-008471
    FY 2021Yearly · 2021-09-30GeographyPL3,111,000USD0001683168-22-008471
    FY 2021Yearly · 2021-09-30GeographyUnited States25,670,000USD0001683168-22-008471
    FY 2020Yearly · 2020-09-30SegmentDesign13,726,000USD0001683168-21-006416
    FY 2020Yearly · 2020-09-30SegmentOEMDistribution19,726,000USD0001683168-21-006416
    FY 2020Yearly · 2020-09-30SegmentRetail Distribution1,026,000USD0001683168-21-006416
    FY 2020Yearly · 2020-09-30GeographyAPACRegion5,093,000USD0001683168-21-006416
    FY 2020Yearly · 2020-09-30GeographyGermany3,375,000USD0001683168-21-006416
    FY 2020Yearly · 2020-09-30GeographyOther Foreign Countries2,318,000USD0001683168-21-006416
    FY 2020Yearly · 2020-09-30GeographyPL2,675,000USD0001683168-21-006416
    FY 2020Yearly · 2020-09-30GeographyUnited States21,017,000USD0001683168-21-006416
    FY 2019Yearly · 2019-09-30SegmentDesign15,421,000USD0001683168-20-004344
    FY 2019Yearly · 2019-09-30SegmentDistribution21,988,000USD0001683168-20-004344
    FY 2019Yearly · 2019-09-30GeographyAmericas21,734,000USD0001683168-20-004344
    FY 2019Yearly · 2019-09-30GeographyAPACRegion7,796,000USD0001683168-20-004344
    FY 2019Yearly · 2019-09-30GeographyEMEARegion7,879,000USD0001683168-20-004344
    FY 2018Yearly · 2018-09-30SegmentDesign10,152,095USD0001683168-19-004079
    FY 2018Yearly · 2018-09-30SegmentDistribution24,347,408USD0001683168-19-004079
    FY 2018Yearly · 2018-09-30GeographyAmericas17,315,000USD0001683168-19-004079
    FY 2018Yearly · 2018-09-30GeographyAPACRegion7,865,000USD0001683168-19-004079
    FY 2018Yearly · 2018-09-30GeographyEMEARegion9,320,000USD0001683168-19-004079
    FY 2017Yearly · 2017-09-30GeographyAmericas7,770,000USD0001003297-18-000182
    FY 2017Yearly · 2017-09-30GeographyAPACRegion7,713,000USD0001003297-18-000182
    FY 2017Yearly · 2017-09-30GeographyEMEARegion9,282,000USD0001003297-18-000182

    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.