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    Solana Co

    Company overview

    Market capitalization
    $171.70M
    Employees
    21
    Latest publication
    2026-09-29
    About Solana Co

    Solana Company operates as a listed digital asset treasury. The company enhances Solana tokens per share on the commercially viable blockchain for decentralized finance and consumer applications. It also focuses on neurological wellness. In addition, the company offers Portable Neuromodulation Stimulator, a non-implantable medical device, which delivers mild electrical stimulation to the surface of the tongue to provide treatment of gait deficit and chronic balance deficit. Solana Company is headquartered in Newtown, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,526,000USD3,621,000USD5,228,000USD697,000USD43,000USD49,000USD152,000USD51,000USD
    Cost Of Revenue77,000USD180,000USD180,000USD103,000USD96,000USD121,000USD154,000USD187,000USD
    Gross Profit2,449,000USD3,441,000USD5,048,000USD594,000USD-53,000USD-72,000USD-2,000USD-136,000USD
    Selling General Administrative11,116,000USD5,189,000USD13,038,000USD4,646,000USD2,447,000USD2,994,000USD1,527,000USD2,850,000USD
    General And Administrative Expenses11,116,000USD———————
    Total Operating Expenses35,122,000USD5,189,000USD13,924,000USD5,504,000USD3,269,000USD3,939,000USD3,145,000USD3,934,000USD
    Operating Income-32,673,000USD-1,748,000USD-8,876,000USD-4,910,000USD-3,322,000USD-4,011,000USD-3,147,000USD-4,070,000USD
    Total Other Income Expense Net2,417,000USD-98,051,000USD334,427,000USD-347,858,000USD-6,511,000USD173,000USD-781,000USD384,000USD
    Income Before Tax-30,256,000USD-99,799,000USD325,551,000USD-352,768,000USD-9,833,000USD-3,838,000USD-3,928,000USD-3,686,000USD
    Income Tax Expense0USD———————
    Net Income-30,256,000USD-99,799,000USD325,551,000USD-352,768,000USD-9,833,000USD-3,838,000USD-3,928,000USD-3,686,000USD
    Net Income Applicable To Common Shares-30,256,000USD———————
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-99,799,000USD325,551,000USD-352,768,000USD-9,833,000USD-3,838,000USD-3,928,000USD-3,686,000USD
    Ebitda—-1,748,000USD325,551,000USD-352,767,000USD-9,196,000USD-4,003,000USD-3,095,000USD-4,054,000USD
    Research Development——886,000USD858,000USD822,000USD945,000USD924,000USD1,077,000USD
    Interest Expense——1,270,000USD1,000USD628,000USD6,000USD3,000USD1,000USD
    Net Interest Income——0USD-194,744,000USD-628,000USD-6,000USD-3,000USD-1,000USD
    Ebit——325,728,000USD-352,767,000USD-9,205,000USD-4,011,000USD-3,107,000USD-4,070,000USD
    Depreciation And Amortization——-680,000USD663,000USD9,000USD8,000USD12,000USD16,000USD
    Reconciled Depreciation————9,000USD8,000USD12,000USD16,000USD
    Selling And Marketing Expenses——————651,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue6,017,000USD520,000USD644,000USD787,000USD522,000USD661,000USD1,496,000USD478,000USD
    Cost Of Revenue500,000USD582,000USD583,000USD463,000USD298,000USD751,000USD910,000USD59,000USD
    Gross Profit5,517,000USD-62,000USD61,000USD324,000USD224,000USD-90,000USD586,000USD419,000USD
    Research Development3,511,000USD3,659,000USD2,942,000USD4,262,000USD5,990,000USD4,582,000USD8,061,000USD9,939,000USD
    Selling General Administrative23,127,000USD9,467,000USD9,606,000USD10,640,000USD12,176,000USD9,714,000USD16,521,000USD17,214,000USD
    Total Operating Expenses26,638,000USD13,841,000USD12,489,000USD15,840,000USD18,366,000USD13,986,000USD24,582,000USD27,094,000USD
    Operating Income-21,121,000USD-13,903,000USD-12,428,000USD-15,516,000USD-18,142,000USD-14,076,000USD-23,996,000USD-26,675,000USD
    Interest Expense635,000USD17,000USD257,000USD834,000USD10,000USD256,000USD14,215,000USD1,948,000USD
    Net Interest Income-195,820,000USD-17,000USD342,000USD-834,000USD0USD———
    Income Before Tax-40,890,000USD-11,742,000USD-8,850,000USD-14,072,000USD-18,132,000USD-14,130,000USD-9,781,000USD-28,623,000USD
    Tax Provision0USD0USD0USD0USD0USD———
    Net Income-40,890,000USD-11,742,000USD-8,850,000USD-14,072,000USD-18,132,000USD-14,130,000USD-9,781,000USD-28,623,000USD
    Net Income From Continuing Ops-40,890,000USD-11,742,000USD-12,691,000USD-14,072,000USD-18,132,000USD-14,130,000USD-9,781,000USD-28,623,000USD
    Ebitda-40,255,000USD-13,803,000USD-12,107,000USD-14,504,000USD-17,820,000USD-13,648,000USD-9,590,000USD-28,564,000USD
    Total Other Income Expense Net-19,769,000USD2,161,000USD3,578,000USD1,444,000USD10,000USD-54,000USD14,215,000USD-1,948,000USD
    Selling And Marketing Expenses—651,000USD——————
    Ebit—-13,863,000USD-12,269,000USD-14,759,000USD-18,132,000USD-14,130,000USD-9,781,000USD-28,623,000USD
    Depreciation And Amortization—60,000USD162,000USD255,000USD312,000USD482,000USD191,000USD59,000USD
    Reconciled Depreciation—60,000USD181,000USD255,000USD200,000USD482,000USD191,000USD59,000USD
    Income Tax Expense——-5,895USD-1,514,000USD-10,000USD-193,000USD-14,120,000USD3,959,000USD
    Net Income Applicable To Common Shares———-14,072,000USD-18,132,000USD-14,130,000USD-9,781,000USD-28,623,000USD
    Non Operating Income Net Other—————256,000USD14,215,000USD-1,948,000USD
    Interest Income——————14,120,000USD2,011,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets176,054,000USD200,708,000USD303,929,000USD475,920,000USD7,893,000USD3,484,000USD3,542,000USD5,585,000USD
    Cash And Equivalents3,647,000USD———————
    Total Current Assets28,746,000USD27,838,000USD31,155,000USD125,663,000USD7,803,000USD3,385,000USD3,424,000USD5,399,000USD
    Other Current Assets1,787,000USD23,443,000USD23,871,879USD484,000USD480,000USD641,000USD610,000USD633,000USD
    Other Non Current Assets1,000USD———————
    Total Liabilities6,366,000USD———————
    Total Current Liabilities2,159,000USD2,811,000USD3,016,000USD3,139,000USD1,805,000USD2,003,000USD2,163,000USD1,496,000USD
    Total Stockholder Equity165,645,000USD197,897,000USD300,913,000USD-152,392,000USD6,026,000USD1,280,000USD1,059,000USD3,799,000USD
    Total Equity Including Noncontrolling Interest169,688,000USD———————
    Accounts Payable1,291,000USD2,003,000USD1,890,000USD2,485,000USD1,292,000USD1,231,000USD873,000USD743,000USD
    Common Stock60,000USD57,000USD44,000USD40,000USD1,000USD6,000USD4,000USD4,000USD
    Retained Earnings-342,644,000USD-312,388,000USD-212,589,000USD-538,140,000USD-185,370,000USD-175,537,000USD-171,699,000USD-167,771,000USD
    Accumulated Other Comprehensive Income227,000USD-44,000USD-261,000USD-60,000USD-295,000USD282,000USD333,000USD-427,000USD
    Intangible Assets—127,587,000USD196,724,000USD————2,000USD
    Total Liab—2,811,000USD3,016,000USD628,312,000USD1,867,000USD2,204,000USD2,483,000USD1,786,000USD
    Other Current Liab—808,000USD1,126,000USD654,000USD452,000USD683,000USD1,239,000USD688,000USD
    Capital Stock—57,000USD44,000USD40,000USD1,000USD6,000USD4,000USD4,000USD
    Cash—4,395,000USD7,282,000USD124,051,000USD6,078,000USD1,109,000USD1,088,000USD3,468,000USD
    Cash And Short Term Investments—4,395,000USD7,282,000USD124,051,000USD6,078,000USD1,109,000USD1,088,000USD3,468,000USD
    Net Debt—-4,395,000USD-7,282,000USD-124,051,000USD-6,078,000USD-1,109,000USD-1,076,000USD-3,445,000USD
    Long Term Investments—3,304,000USD5,617,000USD291,078,000USD——0USD—
    Common Stock Shares Outstanding—76,736,156shares22,047,841shares2,466,000shares2,466,000shares3,613shares3,613shares4,988shares
    Non Current Assets Total—172,870,000USD272,774,000USD350,257,000USD90,000USD99,000USD118,000USD185,999USD
    Non Current Liabilities Total—0USD0USD625,173,000USD62,000USD201,000USD320,000USD290,000USD
    Non Currrent Assets Other—68,000USD70,433,000USD350,257,000USD——7,000USD7,000USD
    Net Working Capital—25,027,000USD28,139,000USD122,524,000USD5,998,000USD1,382,000USD1,261,000USD3,910,000USD
    Unclassified Non Current Assets—41,911,000USD—-291,078,000USD————
    Unclassified Equity—510,215,000USD513,675,000USD385,728,000USD191,689,000USD176,523,000USD172,417,000USD171,989,000USD
    Inventory——1,121USD1,128,000USD1,151,000USD1,133,000USD1,091,000USD774,000USD
    Unclassified Non Current Liabilities———625,173,000USD————
    Current Deferred Revenue————41,000USD39,000USD39,000USD42,000USD
    Net Receivables————94,000USD502,000USD635,000USD524,000USD
    Property Plant Equipment Net————90,000USD99,000USD118,000USD177,000USD
    Property Plant Equipment Gross————90,000USD99,000USD513,000USD177,000USD
    Other Assets——————-7,000USD1USD
    Short Term Debt——————12,000USD23,000USD
    Short Long Term Debt Total——————12,000USD23,000USD
    Non Current Liabilities Other——————79,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets303,929,000USD3,542,000USD7,692,000USD17,287,000USD14,102,000USD6,547,000USD10,347,000USD27,827,000USD
    Other Current Assets22,752,000USD610,000USD1,022,000USD1,216,000USD862,000USD735,000USD610,000USD711,000USD
    Total Liab3,016,000USD2,483,000USD5,342,000USD9,136,000USD2,846,000USD2,676,000USD4,512,000USD17,973,000USD
    Total Stockholder Equity300,913,000USD1,059,000USD2,350,000USD8,151,000USD11,256,000USD3,871,000USD5,835,000USD9,854,000USD
    Other Current Liab1,126,000USD1,239,000USD1,260,000USD1,280,000USD1,433,000USD1,337,000USD1,524,000USD15,581,000USD
    Common Stock44,000USD4,000USD1,000USD28,000USD4,000USD1,000USD31,000USD26,000USD
    Capital Stock44,000USD4,000USD1,000USD28,000USD4,000USD1,000USD31,000USD26,000USD
    Retained Earnings-212,589,000USD-171,699,000USD-159,957,000USD-151,107,000USD-137,035,000USD-118,903,000USD-104,773,000USD-94,992,000USD
    Cash7,282,000USD1,088,000USD5,182,000USD14,549,000USD11,005,000USD3,331,000USD5,459,000USD25,583,000USD
    Cash And Short Term Investments7,282,000USD1,088,000USD5,182,000USD14,549,000USD11,005,000USD3,331,000USD5,459,000USD25,583,000USD
    Total Current Assets31,155,000USD3,424,000USD7,298,000USD16,697,000USD12,594,000USD4,685,000USD7,241,000USD26,961,000USD
    Total Current Liabilities3,016,000USD2,163,000USD1,879,000USD1,988,000USD2,653,000USD2,424,000USD3,802,000USD17,973,000USD
    Net Debt-7,282,000USD-1,076,000USD-5,125,000USD-14,439,000USD-11,002,000USD-3,240,000USD-4,822,000USD-25,583,000USD
    Long Term Investments5,617,000USD0USD——————
    Inventory1,121,000USD1,091,000USD457,000USD589,000USD476,000USD389,000USD598,000USD392,000USD
    Accounts Payable1,890,000USD873,000USD531,000USD627,000USD1,069,000USD747,000USD1,676,000USD2,392,000USD
    Accumulated Other Comprehensive Income-261,000USD333,000USD-673,000USD-388,000USD-1,125,000USD-1,099,000USD-902,000USD-591,000USD
    Common Stock Shares Outstanding22,047,841shares3,613shares811shares360shares66shares32shares20shares17shares
    Non Current Assets Total272,774,000USD118,000USD394,000USD590,000USD1,508,000USD1,862,000USD3,106,000USD866,000USD
    Non Current Liabilities Total0USD320,000USD3,463,000USD7,148,000USD193,000USD252,000USD710,000USD2,392,000USD
    Non Currrent Assets Other267,157,000USD7,000USD140,000USD-1USD-1,508,000USD-1,862,000USD18,000USD18,000USD
    Net Working Capital28,139,000USD1,261,000USD5,559,000USD14,709,000USD9,941,000USD2,261,000USD3,439,000USD8,988,000USD
    Unclassified Equity513,675,000USD172,417,000USD162,978,000USD159,590,000USD149,408,000USD123,871,000USD111,448,000USD105,385,000USD
    Current Deferred Revenue—39,000USD43,000USD27,000USD148,000USD281,000USD430,000USD—
    Short Term Debt—12,000USD45,000USD54,000USD3,000USD59,000USD172,000USD13,769,000USD
    Short Long Term Debt Total—12,000USD57,000USD110,000USD3,000USD91,000USD637,000USD—
    Net Receivables—635,000USD637,000USD343,000USD251,000USD230,000USD574,000USD275,000USD
    Property Plant Equipment Net—118,000USD230,000USD450,000USD412,000USD576,000USD1,264,000USD554,000USD
    Property Plant Equipment Gross—513,000USD589,000USD450,000USD412,000USD576,000USD1,264,000USD554,000USD
    Non Current Liabilities Other—79,000USD———252,000USD710,000USD—
    Intangible Assets——24,000USD140,000USD333,000USD527,000USD582,000USD—
    Unclassified Non Current Liabilities——3,463,000USD————2,392,000USD
    Other Liab———7,092,000USD193,000USD220,000USD245,000USD—
    Good Will———0USD763,000USD759,000USD1,242,000USD—
    Other Assets———1USD——18,000USD312,000USD
    Net Tangible Assets———8,011,000USD10,160,000USD3,871,000USD4,011,000USD9,854,000USD
    Unclassified Current Liabilities———————-13,769,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation153,000USD
    Other Non Cash Items-472,000USD
    Change To Liabilities-1,292,000USD
    Change In Working Capital-22,000USD
    Operating Cash Flow-16,723,000USD
    Investing Cash Flow10,942,000USD
    Net Common Stock Issuance-5,855,000USD
    Unclassified Financing Cash Flow8,001,000USD
    Financing Cash Flow2,146,000USD
    Change In Cash-3,635,000USD
    End Cash Flow3,647,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-99,799,000USD325,551,000USD-352,770,000USD-9,833,000USD-3,838,000USD-3,928,000USD-3,686,000USD-1,612,000USD
    Stock Based Compensation90,000USD7,746,000USD473,000USD409,000USD622,000USD428,000USD1,327,000USD366,000USD
    Other Non Cash Items94,654,000USD-339,155,000USD347,480,000USD6,583,000USD-143,000USD850,000USD-281,000USD-1,579,000USD
    Change In Working Capital224,000USD-319,000USD110,000USD75,000USD-185,000USD260,000USD-147,000USD-82,000USD
    Total Cash From Operating Activities-4,831,000USD-6,177,000USD-4,044,000USD-2,757,000USD-3,536,000USD-2,378,000USD-2,771,000USD-2,891,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-4,831,000USD-6,177,000USD-4,044,000USD-2,757,000USD-3,536,000USD-2,378,000USD-2,771,000USD-2,891,000USD
    Total Cashflows From Investing Activities5,468,000USD-159,149,000USD-267,383,000USD—————
    Total Cash From Financing Activities-3,524,000USD48,557,000USD389,399,000USD7,726,000USD3,557,000USD0USD-149,000USD5,640,000USD
    Sale Purchase Of Stock-3,524,000USD———0USD———
    Issuance Of Capital Stock0USD6,620,000USD17,534,000USD5,672,000USD77,000USD0USD0USD1,587,000USD
    Change In Cash-2,887,000USD-116,769,000USD117,973,000USD4,969,000USD21,000USD-2,380,000USD-2,919,000USD2,749,000USD
    Begin Period Cash Flow7,282,000USD124,051,000USD6,078,000USD1,109,000USD1,088,000USD3,468,000USD6,387,000USD3,638,000USD
    End Period Cash Flow4,395,000USD7,282,000USD124,051,000USD6,078,000USD1,109,000USD1,088,000USD3,468,000USD6,387,000USD
    Other Cashflows From Investing Activities5,468,000USD-159,149,000USD-267,383,000USD—————
    Other Cashflows From Financing Activities-3,524,000USD-680,000USD389,399,000USD2,734,000USD3,480,000USD—-149,000USD4,053,000USD
    Unclassified Financing Cash Flow3,524,000USD42,617,000USD-17,534,000USD—————
    Change To Inventory—12,000USD14,000USD-29,000USD-82,000USD-262,000USD4,000USD-441,000USD
    Investments—-161,599,000USD-267,383,000USD0USD0USD0USD0USD0USD
    Net Borrowings—0USD0USD———0USD—
    Unclassified Investing Cash Flow—161,599,000USD267,383,000USD—————
    Depreciation——663,000USD9,000USD8,000USD12,000USD16,000USD16,000USD
    Change To Account Receivables——-543,000USD410,000USD133,000USD-114,000USD136,000USD-99,000USD
    Dividends Paid————0USD———
    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-40,890,000USD-11,742,000USD-8,850,000USD-14,072,000USD-18,132,000USD-14,130,000USD-9,781,000USD-28,623,000USD
    Depreciation680,000USD60,000USD162,000USD306,000USD374,000USD482,000USD191,000USD59,000USD
    Stock Based Compensation9,250,000USD2,522,000USD1,629,000USD2,254,000USD4,252,000USD2,529,000USD4,691,000USD8,095,000USD
    Other Non Cash Items14,216,000USD-1,873,000USD-3,046,000USD762,000USD4,243,000USD2,926,000USD-9,132,000USD9,961,000USD
    Change To Inventory-85,000USD-607,000USD137,000USD-111,000USD-87,000USD4,000USD-206,000USD-392,000USD
    Change In Working Capital230,000USD-8,000USD-311,000USD-1,306,000USD127,000USD-1,016,000USD-2,277,000USD-1,018,000USD
    Total Cash From Operating Activities-16,514,000USD-11,041,000USD-10,416,000USD-14,310,000USD-13,388,000USD-11,738,000USD-20,999,000USD-19,621,000USD
    Capital Expenditures-44,779,000USD-5,000USD-29,000USD-17,000USD-54,000USD-63,000USD-278,000USD-440,000USD
    Free Cash Flow-61,293,000USD-11,046,000USD-10,445,000USD-14,327,000USD-13,442,000USD-11,801,000USD-21,277,000USD-20,061,000USD
    Investments-428,982,000USD-5,000USD-24,000USD-11,000USD-56,000USD-9,000USD-769,000USD-440,000USD
    Total Cashflows From Investing Activities-426,532,000USD-5,000USD-29,000USD-11,000USD-56,000USD-9,000USD-769,000USD-440,000USD
    Net Borrowings-680,000USD0USD——0USD———
    Total Cash From Financing Activities449,239,000USD6,954,000USD1,077,000USD17,869,000USD21,126,000USD9,638,000USD1,653,000USD40,028,000USD
    Issuance Of Capital Stock29,903,000USD2,961,000USD284,000USD18,644,000USD22,695,000USD10,653,000USD1,685,000USD38,526,000USD
    Change In Cash6,194,000USD-4,094,000USD-9,367,000USD3,544,000USD7,674,000USD-2,128,000USD-20,124,000USD20,021,000USD
    Begin Period Cash Flow1,088,000USD5,182,000USD14,549,000USD11,005,000USD3,331,000USD5,459,000USD25,583,000USD5,562,000USD
    End Period Cash Flow7,282,000USD1,088,000USD5,182,000USD14,549,000USD11,005,000USD3,331,000USD5,459,000USD25,583,000USD
    Other Cashflows From Investing Activities-426,532,000USD——6,000USD-2,000USD-7,000USD-75,000USD—
    Other Cashflows From Financing Activities-17,107,000USD3,993,000USD577,000USD-775,000USD-1,569,000USD-1,015,000USD-32,000USD1,502,000USD
    Unclassified Investing Cash Flow473,761,000USD———————
    Unclassified Financing Cash Flow437,123,000USD————1,015,000USD—-1,502,000USD
    Change To Account Receivables—-5,000USD-291,000USD-103,000USD1,000USD222,000USD-716,000USD429,000USD
    Change To Liabilities———-542,000USD209,000USD-915,000USD-1,443,000USD-402,000USD
    Unclassified Operating Cash Flow———-2,254,000USD-4,252,000USD-2,529,000USD-4,691,000USD-8,095,000USD
    Sale Purchase Of Stock—————9,638,000USD1,653,000USD40,028,000USD
    Cash And Cash Equivalents Changes—————-2,109,000USD-20,115,000USD20,021,000USD
    Exchange Rate Changes———————54,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductProduct420,000USD0001104659-26-037194
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other128,000USD0001104659-26-037194
    Q2 2025Quarterly · 2025-06-30GeographyCanada26,000USD0001558370-25-011568
    Q2 2025Quarterly · 2025-06-30GeographyUnited States7,000USD0001558370-25-011568
    Q1 2025Quarterly · 2025-03-31GeographyCanada19,000USD0001558370-25-006120
    Q1 2025Quarterly · 2025-03-31GeographyUnited States19,000USD0001558370-25-006120
    FY 2024Yearly · 2024-12-31ProductProduct476,000USD0001104659-26-037194
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other44,000USD0001104659-26-037194
    Q4 2024Quarterly · 2024-12-31GeographyCanada113,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States28,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada295,000USD0001558370-25-003619
    FY 2024Yearly · 2024-12-31GeographyUnited States181,000USD0001558370-25-003619
    Q3 2024Quarterly · 2024-09-30GeographyCanada33,000USD0001558370-24-015344
    Q3 2024Quarterly · 2024-09-30GeographyUnited States7,000USD0001558370-24-015344
    Q2 2024Quarterly · 2024-06-30GeographyCanada104,000USD0001558370-25-011568
    Q2 2024Quarterly · 2024-06-30GeographyUnited States67,000USD0001558370-25-011568
    Q1 2024Quarterly · 2024-03-31GeographyCanada45,000USD0001558370-25-006120
    Q1 2024Quarterly · 2024-03-31GeographyUnited States79,000USD0001558370-25-006120
    Q4 2023Quarterly · 2023-12-31GeographyCanada109,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States14,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyCanada281,000USD0001558370-25-003619
    FY 2023Yearly · 2023-12-31GeographyUnited States324,000USD0001558370-25-003619
    Q3 2023Quarterly · 2023-09-30GeographyCanada72,000USD0001558370-24-015344
    Q3 2023Quarterly · 2023-09-30GeographyUnited States60,000USD0001558370-24-015344
    FY 2022Yearly · 2022-12-31GeographyCanada460,000USD0001558370-24-004260
    FY 2022Yearly · 2022-12-31GeographyUnited States318,000USD0001558370-24-004260
    Q1 2022Quarterly · 2022-03-31ProductLicense7,000USD0001564590-22-019681
    Q1 2022Quarterly · 2022-03-31ProductProduct183,000USD0001564590-22-019681
    FY 2021Yearly · 2021-12-31ProductLicense29,000USD0001564590-22-010124
    FY 2021Yearly · 2021-12-31ProductProduct493,000USD0001564590-22-010124
    Q3 2021Quarterly · 2021-09-30ProductFranchise0USD0001564590-21-055705
    Q3 2021Quarterly · 2021-09-30ProductLicense7,000USD0001564590-21-055705
    Q3 2021Quarterly · 2021-09-30ProductProduct102,000USD0001564590-21-055705
    Q2 2021Quarterly · 2021-06-30ProductFranchise0USD0001564590-21-043981
    Q2 2021Quarterly · 2021-06-30ProductLicense8,000USD0001564590-21-043981
    Q2 2021Quarterly · 2021-06-30ProductProduct63,000USD0001564590-21-043981
    Q1 2021Quarterly · 2021-03-31ProductFranchise0USD0001564590-21-028404
    Q1 2021Quarterly · 2021-03-31ProductLicense7,000USD0001564590-21-028404
    Q1 2021Quarterly · 2021-03-31ProductProduct77,000USD0001564590-21-028404
    FY 2020Yearly · 2020-12-31ProductFranchise9,000USD0001564590-22-010124
    FY 2020Yearly · 2020-12-31ProductLicense27,000USD0001564590-22-010124
    FY 2020Yearly · 2020-12-31ProductProduct625,000USD0001564590-22-010124
    Q4 2020Quarterly · 2020-12-31ProductFranchise0USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductLicense6,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductProduct184,000USDLegacy provider
    Q3 2020Quarterly · 2020-09-30ProductFranchise0USD0001564590-21-055705
    Q3 2020Quarterly · 2020-09-30ProductLicense7,000USD0001564590-21-055705
    Q3 2020Quarterly · 2020-09-30ProductProduct124,000USD0001564590-21-055705
    Q2 2020Quarterly · 2020-06-30ProductFranchise0USD0001564590-21-043981
    Q2 2020Quarterly · 2020-06-30ProductLicense7,000USD0001564590-21-043981
    Q2 2020Quarterly · 2020-06-30ProductProduct126,000USD0001564590-21-043981
    Q1 2020Quarterly · 2020-03-31ProductFranchise9,000USD0001564590-21-028404
    Q1 2020Quarterly · 2020-03-31ProductLicense7,000USD0001564590-21-028404
    Q1 2020Quarterly · 2020-03-31ProductProduct191,000USD0001564590-21-028404

    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.