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    Intellicheck, Inc.

    Company overview

    Market capitalization
    $47.42M
    Employees
    38
    Latest publication
    2026-09-29
    About Intellicheck, Inc.

    Intellicheck, Inc., a technology company, provides on-demand digital identity validation solutions for KYC, fraud, and age verification needs in North America. It validates both digital and physical identities for financial services, fintech companies, BNPL providers, e-commerce and retail commerce businesses, and law enforcement and government agencies. The company also offers commercial identification services, such as Intellicheck identity service, an identity solution; validating the ID; matching the person to the ID; and determining the risk score through IDN-Mobile, IDN-Portal, IDN-Direct, and IDN-Capture elements. In addition, it offers data collection device software products for use in commercially available data processing devices, including credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals; and instant credit application kiosk software applications for financial service companies and retail stores. It serves banking, fintech, retail, title insurance, automotive, and education industries. The company was formerly known as Intellicheck Mobilisa, Inc. and changed its name to Intellicheck, Inc. in May 2017. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York.

    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 Revenue5,941,000USD5,524,000USD6,635,000USD6,014,000USD5,123,000USD4,894,000USD5,937,000USD4,709,000USD
    Cost Of Revenue517,000USD499,000USD775,000USD574,000USD523,000USD502,000USD528,000USD424,000USD
    Gross Profit5,424,000USD5,025,000USD5,860,000USD5,440,000USD4,600,000USD4,392,000USD5,409,000USD4,285,000USD
    Research Development1,370,000USD1,241,000USD4,041,000USD1,391,000USD1,363,000USD1,287,000USD1,028,000USD1,177,000USD
    Selling General Administrative3,481,000USD3,242,000USD3,428,000USD3,814,000USD3,514,000USD3,428,000USD3,497,000USD3,874,000USD
    Total Operating Expenses4,851,000USD4,483,000USD4,366,000USD5,202,000USD4,898,000USD4,740,000USD4,943,000USD5,195,000USD
    Operating Income573,000USD542,000USD1,494,000USD238,000USD-298,000USD-348,000USD466,000USD-910,000USD
    Total Other Income Expense Net90,000USD94,000USD116,000USD52,000USD47,000USD30,000USD53,000USD73,000USD
    Income Before Tax663,000USD636,000USD1,610,000USD290,000USD-251,000USD-318,000USD519,000USD-837,000USD
    Income Tax Expense0USD—58,000USD———31,000USD—
    Net Income663,000USD636,000USD1,552,000USD290,000USD-251,000USD-318,000USD488,000USD-837,000USD
    Interest Income—94,000USD116,000USD52,000USD—30,000USD53,000USD73,000USD
    Net Interest Income—94,000USD116,000USD52,000USD—30,000USD53,000USD73,000USD
    Tax Provision—0USD58,000USD0USD0USD0USD31,000USD0USD
    Net Income From Continuing Ops—636,000USD1,552,000USD290,000USD-251,000USD-318,000USD488,000USD-837,000USD
    Ebitda—542,000USD1,684,000USD427,000USD-127,000USD-164,000USD627,000USD-780,000USD
    Reconciled Depreciation—193,000USD190,000USD188,000USD171,000USD154,000USD161,000USD130,000USD
    Unclassified Operating Expenses——-3,103,000USD—————
    Ebit——1,494,000USD238,000USD-298,000USD-318,000USD466,000USD-910,000USD
    Depreciation And Amortization——190,000USD189,000USD171,000USD154,000USD161,000USD130,000USD
    Selling And Marketing Expenses————21,000USD25,000USD418,000USD144,000USD
    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 Revenue22,666,000USD19,997,000USD18,906,000USD15,966,000USD16,393,000USD10,735,000USD7,663,658USD4,433,454USD
    Cost Of Revenue2,371,000USD1,831,000USD1,375,000USD1,275,000USD3,511,000USD1,426,000USD995,791USD386,617USD
    Gross Profit20,295,000USD18,166,000USD17,531,000USD14,691,000USD12,882,000USD9,309,000USD6,667,867USD4,046,837USD
    Research Development5,314,000USD3,857,000USD4,680,000USD6,014,000USD5,480,000USD3,675,000USD3,656,679USD2,904,166USD
    Selling General Administrative14,100,000USD15,059,000USD14,591,000USD11,658,000USD11,564,000USD5,893,371USD5,658,958USD5,236,170USD
    Total Operating Expenses19,209,000USD19,334,000USD19,807,000USD18,721,000USD20,375,000USD12,611,000USD9,315,637USD8,140,336USD
    Operating Income1,086,000USD-1,168,000USD-2,276,000USD-4,030,000USD-7,493,000USD-3,302,000USD-2,647,770USD-4,093,499USD
    Interest Income245,000USD283,000USD234,000USD0USD6,000USD21,948USD99,059USD129,923USD
    Net Interest Income245,000USD283,000USD176,000USD-5,000USD6,000USD21,948USD99,059USD129,923USD
    Income Before Tax1,331,000USD-885,000USD-2,042,000USD-4,035,000USD-7,478,000USD-2,484,000USD-2,548,711USD-3,963,576USD
    Income Tax Expense58,000USD33,000USD-62,000USD124,000USD-16,000USD-818,048USD-99,059USD129,923USD
    Tax Provision58,000USD33,000USD144,000USD124,000USD0USD———
    Net Income1,273,000USD-918,000USD-1,980,000USD-4,159,000USD-7,478,000USD-2,484,000USD-2,548,711USD-3,963,576USD
    Net Income From Continuing Ops1,273,000USD-918,000USD-3,298,000USD-3,851,000USD-4,146,000USD558,397USD-2,548,711USD-3,963,576USD
    Ebit1,086,000USD-1,168,000USD-2,276,000USD-3,972,000USD-7,493,000USD-3,302,000USD-2,647,770USD-4,093,499USD
    Ebitda1,790,000USD-732,000USD-1,994,000USD-3,687,000USD-7,324,000USD-3,189,000USD-2,397,875USD-3,847,951USD
    Depreciation And Amortization704,000USD436,000USD282,000USD285,000USD169,000USD113,000USD249,895USD245,548USD
    Reconciled Depreciation703,000USD436,000USD286,000USD285,000USD169,000USD179,405USD249,895USD245,548USD
    Total Other Income Expense Net245,000USD283,000USD234,000USD-5,000USD15,000USD818,000USD99,059USD129,923USD
    Selling And Marketing Expenses—418,000USD536,000USD683,000USD————
    Interest Expense———5,000USD6,000USD0USD0USD0USD
    Non Operating Income Net Other———-5,000USD—818,048USD99,059USD129,923USD
    Net Income Applicable To Common Shares———-3,851,000USD-4,146,000USD558,397USD-2,548,711USD-3,963,576USD
    Unclassified Operating Expenses————3,331,000USD3,042,629USD——
    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 Assets25,565,000USD27,109,000USD24,481,000USD25,257,000USD23,066,000USD24,561,000USD20,933,000USD20,682,000USD
    Cash And Equivalents11,837,000USD———————
    Total Current Assets15,313,000USD16,695,000USD13,907,000USD14,500,000USD12,143,000USD13,527,000USD9,912,000USD9,646,000USD
    Other Current Assets816,000USD893,000USD892,000USD995,000USD894,000USD873,000USD571,000USD525,000USD
    Other Non Current Assets1,000USD———————
    Total Liabilities3,076,000USD———————
    Total Current Liabilities3,076,000USD5,576,000USD3,784,000USD6,350,000USD5,061,000USD6,953,000USD3,186,000USD3,947,000USD
    Other Current Liabilities1,496,000USD———————
    Total Stockholder Equity22,489,000USD21,533,000USD20,697,000USD18,907,000USD18,005,000USD17,608,000USD17,747,000USD16,735,000USD
    Total Equity Including Noncontrolling Interest22,489,000USD———————
    Deferred Revenue1,195,000USD———————
    Net Receivables2,660,000USD5,740,000USD3,365,000USD6,282,000USD2,676,000USD7,506,000USD4,675,000USD3,374,000USD
    Property Plant Equipment Net351,000USD374,000USD394,000USD436,000USD463,000USD497,000USD536,000USD573,000USD
    Goodwill8,102,000USD———————
    Intangible Assets1,798,000USD1,937,000USD2,077,000USD2,218,000USD2,357,000USD2,434,000USD2,374,000USD2,271,000USD
    Accounts Payable385,000USD425,000USD226,000USD463,000USD495,000USD610,000USD443,000USD848,000USD
    Common Stock20,000USD20,000USD20,000USD20,000USD20,000USD19,000USD19,000USD19,000USD
    Retained Earnings-131,911,000USD-132,574,000USD-133,210,000USD-134,762,000USD-135,052,000USD-134,801,000USD-134,483,000USD-134,971,000USD
    Total Liab—5,576,000USD3,784,000USD6,350,000USD5,061,000USD6,953,000USD3,186,000USD3,947,000USD
    Other Current Liab—2,229,000USD1,897,000USD1,695,000USD1,414,000USD1,712,000USD1,472,000USD1,400,000USD
    Capital Stock—20,000USD20,000USD20,000USD20,000USD19,000USD19,000USD19,000USD
    Good Will—8,102,000USD8,102,000USD8,102,000USD8,102,000USD8,102,000USD8,102,000USD8,102,000USD
    Cash—10,062,000USD9,650,000USD7,223,000USD8,573,000USD5,148,000USD4,666,000USD5,747,000USD
    Cash And Short Term Investments—10,062,000USD9,650,000USD7,223,000USD8,573,000USD5,148,000USD4,666,000USD5,747,000USD
    Current Deferred Revenue—2,922,000USD1,661,000USD4,192,000USD3,038,000USD4,518,000USD1,001,000USD1,312,000USD
    Net Debt—-10,062,000USD-9,650,000USD-7,223,000USD-8,573,000USD-5,148,000USD-4,666,000USD-5,747,000USD
    Property Plant Equipment Gross—2,785,000USD2,752,000USD2,743,000USD2,722,000USD2,708,000USD2,700,000USD2,689,000USD
    Common Stock Shares Outstanding—20,850,957shares20,225,323shares20,790,257shares19,795,189shares19,816,043shares19,782,311shares19,499,174shares
    Non Current Assets Total—10,414,000USD10,574,000USD10,757,000USD10,923,000USD11,034,000USD11,021,000USD11,036,000USD
    Non Current Liabilities Total—0USD468,000USD0USD0USD0USD0USD0USD
    Non Currrent Assets Other—1,000USD1,000USD1,000USD1,000USD1,000USD9,000USD90,000USD
    Net Working Capital—11,119,000USD10,123,000USD8,150,000USD7,082,000USD6,574,000USD6,726,000USD5,699,000USD
    Unclassified Equity—154,067,000USD153,867,000USD153,629,000USD153,017,000USD152,371,000USD152,192,000USD151,668,000USD
    Short Term Investments——————0USD0USD
    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 Assets24,481,000USD20,933,000USD23,808,000USD22,453,000USD25,711,000USD24,341,000USD13,997,171USD14,460,781USD
    Intangible Assets2,077,000USD2,374,000USD575,000USD273,000USD378,000USD483,000USD174,237USD306,575USD
    Other Current Assets892,000USD571,000USD692,000USD608,000USD643,000USD341,000USD348,236USD271,415USD
    Total Liab3,784,000USD3,186,000USD6,532,000USD3,949,000USD6,134,000USD2,130,000USD2,247,658USD1,541,076USD
    Total Stockholder Equity20,697,000USD17,747,000USD17,276,000USD18,504,000USD19,577,000USD22,211,000USD11,749,513USD12,919,705USD
    Other Current Liab1,897,000USD1,472,000USD3,439,000USD2,594,000USD4,492,000USD1,639,000USD1,408,086USD726,918USD
    Common Stock20,000USD19,000USD19,000USD19,000USD19,000USD18,000USD16,042USD15,639USD
    Capital Stock20,000USD19,000USD19,000USD19,000USD19,000USD18,410USD16,042USD15,639USD
    Retained Earnings-133,210,000USD-134,483,000USD-133,565,000USD-130,748,000USD-126,897,000USD-119,419,000USD-116,935,112USD-114,386,401USD
    Good Will8,102,000USD8,102,000USD8,102,000USD8,102,000USD8,102,000USD8,102,000USD8,101,661USD8,101,661USD
    Cash9,650,000USD4,666,000USD3,980,000USD5,196,000USD13,651,000USD13,121,000USD3,350,853USD4,376,017USD
    Cash And Short Term Investments9,650,000USD4,666,000USD8,980,000USD10,076,000USD13,651,000USD13,121,000USD3,350,853USD4,376,017USD
    Total Current Assets13,907,000USD9,912,000USD14,375,000USD13,321,000USD16,486,000USD15,582,000USD5,380,096USD5,749,203USD
    Total Current Liabilities3,784,000USD3,186,000USD6,532,000USD3,948,000USD6,126,000USD2,121,000USD2,201,716USD1,504,788USD
    Current Deferred Revenue1,661,000USD1,001,000USD2,209,000USD906,000USD1,266,000USD403,000USD572,391USD704,536USD
    Net Debt-9,650,000USD-4,666,000USD-3,980,000USD-5,196,000USD-13,651,000USD-13,088,000USD-3,192,382USD-4,376,017USD
    Net Receivables3,365,000USD4,675,000USD4,703,000USD2,637,000USD2,192,000USD2,120,000USD1,674,894USD1,019,434USD
    Accounts Payable226,000USD443,000USD884,000USD358,000USD368,000USD46,000USD95,388USD73,334USD
    Property Plant Equipment Net394,000USD536,000USD666,000USD749,000USD737,000USD170,000USD333,399USD264,583USD
    Property Plant Equipment Gross2,752,000USD2,700,000USD2,643,000USD2,549,000USD737,000USD170,001USD333,399USD264,583USD
    Common Stock Shares Outstanding20,151,749shares19,327,132shares19,243,179shares18,838,971shares18,598,410shares17,324,150shares15,792,470shares15,542,480shares
    Non Current Assets Total10,574,000USD11,021,000USD9,433,000USD9,132,000USD9,225,000USD8,759,000USD8,617,075USD8,711,578USD
    Non Current Liabilities Total468,000USD0USD0USD1,000USD8,000USD9,000USD45,942USD36,288USD
    Non Currrent Assets Other1,000USD9,000USD90,000USD8,000USD8,000USD4,000USD7,778USD38,759USD
    Net Working Capital10,123,000USD6,726,000USD7,843,000USD9,373,000USD11,982,000USD13,461,600USD3,178,380USD4,244,415USD
    Unclassified Equity153,867,000USD152,192,000USD150,803,000USD149,214,000USD146,436,000USD141,593,590USD128,652,541USD128,769,719USD
    Short Term Investments—0USD5,000,000USD4,880,000USD0USD———
    Short Term Debt——1USD——33,000USD125,851USD—
    Inventory——1USD———6,113USD82,337USD
    Other Liab———1,000USD8,000USD8,662USD13,322USD36,288USD
    Other Assets———8,000USD8,000USD4,250USD7,778USD38,759USD
    Non Current Liabilities Other———1,000USD—8,662USD45,942USD29,486USD
    Net Tangible Assets———10,129,000USD12,719,000USD13,627,189USD3,473,615USD4,511,469USD
    Short Long Term Debt Total—————33,000USD158,471USD—
    Accumulated Other Comprehensive Income——————0USD-1,494,891USD
    Deferred Long Term Liab———————6,802USD
    Long Term Investments———————29,017USD
    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
    Depreciation381,000USD
    Stock Based Compensation489,000USD
    Change To Account Receivables663,000USD
    Change To Liabilities-242,000USD
    Change In Working Capital421,000USD
    Operating Cash Flow2,242,000USD
    Capital Expenditures-59,000USD
    Investing Cash Flow-59,000USD
    Financing Cash Flow4,000USD
    Change In Cash2,187,000USD
    End Cash Flow11,837,000USD
    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 Income636,000USD1,552,000USD290,000USD-251,000USD-318,000USD488,000USD-837,000USD-127,000USD
    Depreciation193,000USD190,000USD189,000USD171,000USD154,000USD161,000USD130,000USD73,000USD
    Stock Based Compensation200,000USD194,000USD204,000USD202,000USD177,000USD34,000USD437,000USD71,000USD
    Other Non Cash Items216,000USD82,000USD219,000USD33,000USD14,000USD279,000USD-1,102,000USD2,000USD
    Change To Account Receivables-2,391,000USD2,835,000USD-3,590,000USD4,766,000USD-2,846,000USD-1,579,000USD-584,000USD-573,000USD
    Change In Working Capital-600,000USD376,000USD-2,435,000USD2,979,000USD723,000USD-2,283,000USD311,000USD-1,200,000USD
    Total Cash From Operating Activities445,000USD2,394,000USD-1,737,000USD3,134,000USD750,000USD-1,321,000USD-1,061,000USD-1,181,000USD
    Capital Expenditures-33,000USD-8,000USD-22,000USD-13,000USD-9,000USD-10,000USD1,361,000USD-798,000USD
    Free Cash Flow412,000USD2,386,000USD-1,759,000USD3,121,000USD741,000USD-1,331,000USD300,000USD-1,979,000USD
    Total Cashflows From Investing Activities-33,000USD-11,000USD-22,000USD-59,000USD-173,000USD-225,000USD-472,000USD-798,000USD
    Total Cash From Financing Activities0USD44,000USD409,000USD350,000USD-95,000USD465,000USD20,000USD0USD
    Change In Cash412,000USD2,427,000USD-1,350,000USD3,425,000USD482,000USD-1,081,000USD-1,513,000USD-1,979,000USD
    Begin Period Cash Flow9,650,000USD7,223,000USD8,573,000USD5,148,000USD4,666,000USD5,747,000USD7,260,000USD9,239,000USD
    End Period Cash Flow10,062,000USD9,650,000USD7,223,000USD8,573,000USD5,148,000USD4,666,000USD5,747,000USD7,260,000USD
    Investments—0USD-22,000USD-59,000USD-173,000USD-225,000USD-472,000USD-798,000USD
    Other Cashflows From Investing Activities—-3,000USD—-46,000USD-164,000USD-215,000USD-444,000USD-788,000USD
    Other Cashflows From Financing Activities—44,000USD409,000USD350,000USD-95,000USD178,000USD20,000USD-798,000USD
    Net Borrowings—————178,000USD——
    Unclassified Investing Cash Flow———————1,586,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,273,000USD-918,000USD-1,980,000USD-4,159,000USD-7,478,000USD-2,484,000USD-2,548,711USD-3,963,576USD
    Depreciation703,000USD436,000USD282,000USD285,000USD169,000USD179,405USD249,895USD245,548USD
    Stock Based Compensation777,000USD876,000USD1,596,000USD2,455,000USD6,400,000USD3,451,000USD584,865USD186,707USD
    Other Non Cash Items145,000USD248,000USD-157,000USD17,000USD-10,000USD-794,307USD17,380USD-5,202USD
    Change To Account Receivables1,165,000USD-219,000USD-2,115,000USD-462,000USD-72,000USD-445,886USD-672,840USD-372,732USD
    Change In Working Capital1,643,000USD-3,336,000USD-388,000USD-2,078,000USD2,035,000USD-371,120USD-144,279USD-690,013USD
    Total Cash From Operating Activities4,541,000USD-2,694,000USD-647,000USD-3,480,000USD1,116,000USD-19,022USD-1,840,850USD-4,220,611USD
    Capital Expenditures-52,000USD-57,000USD-500,000USD-192,000USD-662,000USD-444,900USD-20,090USD-141,526USD
    Free Cash Flow4,489,000USD-2,751,000USD-1,147,000USD-3,672,000USD454,000USD-463,922USD-1,860,940USD-4,362,137USD
    Investments0USD2,895,000USD-4,889,000USD-4,880,000USD-662,000USD-415,883USD42,120USD40,472USD
    Total Cashflows From Investing Activities-265,000USD2,895,000USD-414,000USD-5,072,000USD-662,000USD-415,883USD22,032USD-101,054USD
    Net Borrowings-190,000USD178,000USD-98,000USD97,000USD10,000USD796,100USD796,100USD796,100USD
    Total Cash From Financing Activities708,000USD485,000USD-155,000USD97,000USD76,000USD10,205,444USD793,654USD687,521USD
    Change In Cash4,984,000USD686,000USD-1,216,000USD-8,455,000USD530,000USD9,770,539USD-1,025,164USD-3,634,144USD
    Begin Period Cash Flow4,666,000USD3,980,000USD5,196,000USD13,651,000USD13,121,000USD3,350,853USD4,376,017USD8,010,161USD
    End Period Cash Flow9,650,000USD4,666,000USD3,980,000USD5,196,000USD13,651,000USD13,121,392USD3,350,853USD4,376,017USD
    Other Cashflows From Investing Activities-213,000USD-2,048,000USD-407,000USD-4,880,000USD—29,017USD42,120USD40,472USD
    Other Cashflows From Financing Activities-190,000USD307,000USD-57,000USD-5,072,000USD66,000USD-1,159,556USD793,654USD687,521USD
    Unclassified Financing Cash Flow1,088,000USD——5,072,000USD—12,722,900USD-1,589,754USD-1,483,621USD
    Unclassified Investing Cash Flow—2,105,000USD5,382,000USD4,880,000USD————
    Sale Purchase Of Stock——-57,000USD——-1,475,000USD793,654USD687,521USD
    Change To Liabilities———-568,000USD2,413,000USD86,623USD703,223USD-233,079USD
    Cash And Cash Equivalents Changes———-8,455,000USD—9,770,539USD-1,025,164USD-3,634,144USD
    Change To Inventory————-1,551,000USD-261,000USD61,607USD2,984USD
    Issuance Of Capital Stock————0USD10,569,467USD0USD0USD
    Dividends Paid—————-679,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductEquipment6,000USD0001040896-26-000020
    Q1 2026Quarterly · 2026-03-31ProductOther4,000USD0001040896-26-000020
    Q1 2026Quarterly · 2026-03-31ProductSoftware As AService5,514,000USD0001040896-26-000020
    FY 2025Yearly · 2025-12-31ProductEquipment19,000USD0001040896-26-000009
    FY 2025Yearly · 2025-12-31ProductOther211,000USD0001040896-26-000009
    FY 2025Yearly · 2025-12-31ProductSoftware As AService Saa S22,436,000USD0001040896-26-000009
    Q3 2025Quarterly · 2025-09-30ProductEquipment7,000USD0001040896-25-000032
    Q3 2025Quarterly · 2025-09-30ProductOther139,000USD0001040896-25-000032
    Q3 2025Quarterly · 2025-09-30ProductSoftware As AService5,868,000USD0001040896-25-000032
    Q2 2025Quarterly · 2025-06-30ProductEquipment0USD0001040896-25-000017
    Q2 2025Quarterly · 2025-06-30ProductOther43,000USD0001040896-25-000017
    Q2 2025Quarterly · 2025-06-30ProductSoftware As AService5,080,000USD0001040896-25-000017
    Q1 2025Quarterly · 2025-03-31ProductEquipment6,000USD0001040896-26-000020
    Q1 2025Quarterly · 2025-03-31ProductOther20,000USD0001040896-26-000020
    Q1 2025Quarterly · 2025-03-31ProductSoftware As AService4,868,000USD0001040896-26-000020
    FY 2024Yearly · 2024-12-31ProductEquipment124,000USD0001040896-26-000009
    FY 2024Yearly · 2024-12-31ProductOther63,000USD0001040896-26-000009
    FY 2024Yearly · 2024-12-31ProductSoftware As AService Saa S19,810,000USD0001040896-26-000009
    Q3 2024Quarterly · 2024-09-30ProductEquipment13,000USD0001040896-25-000032
    Q3 2024Quarterly · 2024-09-30ProductOther35,000USD0001040896-25-000032
    Q3 2024Quarterly · 2024-09-30ProductSoftware As AService4,661,000USD0001040896-25-000032
    Q2 2024Quarterly · 2024-06-30ProductEquipment40,000USD0001040896-25-000017
    Q2 2024Quarterly · 2024-06-30ProductOther5,000USD0001040896-25-000017
    Q2 2024Quarterly · 2024-06-30ProductSoftware As AService4,627,000USD0001040896-25-000017
    Q1 2024Quarterly · 2024-03-31ProductEquipment55,000USD0001628280-25-025086
    Q1 2024Quarterly · 2024-03-31ProductOther16,000USD0001628280-25-025086
    Q1 2024Quarterly · 2024-03-31ProductSoftware As AService4,609,000USD0001628280-25-025086
    FY 2023Yearly · 2023-12-31ProductEquipment165,000USD0001628280-25-015555
    FY 2023Yearly · 2023-12-31ProductOther146,000USD0001628280-25-015555
    FY 2023Yearly · 2023-12-31ProductSoftware As AService Saa S18,595,000USD0001628280-25-015555
    Q3 2023Quarterly · 2023-09-30ProductEquipment106,000USD0001628280-24-047890
    Q3 2023Quarterly · 2023-09-30ProductOther19,000USD0001628280-24-047890
    Q3 2023Quarterly · 2023-09-30ProductSoftware As AService4,635,000USD0001628280-24-047890
    FY 2022Yearly · 2022-12-31ProductEquipment212,000USD0001628280-24-013949
    FY 2022Yearly · 2022-12-31ProductOther26,000USD0001628280-24-013949
    FY 2022Yearly · 2022-12-31ProductSoftware As AService Saa S15,728,000USD0001628280-24-013949
    FY 2021Yearly · 2021-12-31ProductEquipment3,056,000USD0001493152-22-007684
    FY 2021Yearly · 2021-12-31ProductExtended Warranties On Equipment8,000USD0001493152-22-007684
    FY 2021Yearly · 2021-12-31ProductNon Recurring Services114,000USD0001493152-22-007684
    FY 2021Yearly · 2021-12-31ProductOther210,000USD0001493152-22-007684
    FY 2021Yearly · 2021-12-31ProductOther Subscription And Support Services35,000USD0001493152-22-007684
    FY 2021Yearly · 2021-12-31ProductSoftware As AService12,970,000USD0001493152-22-007684
    FY 2020Yearly · 2020-12-31ProductEquipment1,045,000USD0001493152-22-007684
    FY 2020Yearly · 2020-12-31ProductExtended Warranties On Equipment21,000USD0001493152-22-007684
    FY 2020Yearly · 2020-12-31ProductNon Recurring Services78,000USD0001493152-22-007684
    FY 2020Yearly · 2020-12-31ProductOther19,000USD0001493152-22-007684
    FY 2020Yearly · 2020-12-31ProductOther Subscription And Support Services199,000USD0001493152-22-007684
    FY 2020Yearly · 2020-12-31ProductSoftware As AService9,373,000USD0001493152-22-007684
    FY 2019Yearly · 2019-12-31ProductEquipment480,304USD0001493152-21-007101
    FY 2019Yearly · 2019-12-31ProductExtended Warranties On Equipment59,146USD0001493152-21-007101
    FY 2019Yearly · 2019-12-31ProductNon Recurring Services330,895USD0001493152-21-007101
    FY 2019Yearly · 2019-12-31ProductOther8,708USD0001493152-21-007101
    FY 2019Yearly · 2019-12-31ProductOther Subscription And Support Services682,325USD0001493152-21-007101
    FY 2019Yearly · 2019-12-31ProductSoftware As AService6,102,280USD0001493152-21-007101
    FY 2018Yearly · 2018-12-31ProductEquipment362,625USD0001493152-20-004295
    FY 2018Yearly · 2018-12-31ProductExtended Warranties On Equipment120,710USD0001493152-20-004295
    FY 2018Yearly · 2018-12-31ProductNon Recurring Services206,910USD0001493152-20-004295
    FY 2018Yearly · 2018-12-31ProductOther4,805USD0001493152-20-004295
    FY 2018Yearly · 2018-12-31ProductOther Subscription And Support Services1,042,196USD0001493152-20-004295
    FY 2018Yearly · 2018-12-31ProductSoftware As AService2,696,208USD0001493152-20-004295

    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.