INTELLINETICS, INC.
INLX
- Revenue · TTM
- $16.2M-5.5% YoY
- Gross profit · TTM
- $10.2M-7.0% YoY62.8% margin
- Operating income · TTM
- $-2.87MFour comparable prior quarters required for growth-17.7% margin
- Free cash flow · TTM
- —Four comparable prior quarters required for growth
About INTELLINETICS, INC.
Intellinetics, Inc. designs, develops, tests, markets, and licenses document services and software solutions in the United States. The company operates through two segments, Software and Document Conversion. The company's software platform allows its customers to capture and manage documents across operations, such as scanned hard-copy documents and digital documents, including Microsoft Office 365, digital images, audio, videos, and emails. Its flagship software suite includes IntelliCloud platform that comprises image processing modules, accounts payable lifecycle automation, records management, workflow, and extended components; and YellowFolder, a specialized content management software solution for the K-12 education market. The company also provides installation, integration, training, and consulting services; ongoing software maintenance and customer support services; and digital scanning, microfilm and microfiche conversion, box storage, and repair and maintenance services, as well as long-term paper and microfilm storage, and retrieval option services. In addition, it offers business process outsourcing services. The company sells its products to resellers and directly to customers; and provides access to its software solutions as a service through the Internet. The company serves businesses; state, county, and municipal governments; and healthcare, K-12 education, public safety, other public sector, risk management, financial services, and others. The company was formerly known as GlobalWise Investments, Inc. and changed its name to Intellinetics, Inc. in September 2014. Intellinetics, Inc. was founded in 1996 and is headquartered in Columbus, Ohio.
Operating metrics
The measures behind the business.
No operating metrics are currently published for this company.
Revenue mix
What the company sells, and where.
Revenue by product
Quarterly · USD
Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Storage And Retrieval Services · Q1 26 | 2026-03-31 | 218,779 | 0001493152-26-023045 |
| Software Maintenance Services · Q1 26 | 2026-03-31 | 296,393 | 0001493152-26-023045 |
| Software As AService · Q1 26 | 2026-03-31 | 1,543,847 | 0001493152-26-023045 |
| Professional Services · Q1 26 | 2026-03-31 | 1,850,163 | 0001493152-26-023045 |
| Storage And Retrieval Services · Q4 25 | 2025-12-31 | 211,418 | Source unavailable |
| Software Maintenance Services · Q4 25 | 2025-12-31 | 307,538 | Source unavailable |
| Software As AService · Q4 25 | 2025-12-31 | 1,603,641 | Source unavailable |
| Professional Services · Q4 25 | 2025-12-31 | 2,201,246 | Source unavailable |
| Storage And Retrieval Services · Q3 25 | 2025-09-30 | 201,073 | 0001493152-25-021891 |
| Software Maintenance Services · Q3 25 | 2025-09-30 | 310,144 | 0001493152-25-021891 |
| Software As AService · Q3 25 | 2025-09-30 | 1,608,253 | 0001493152-25-021891 |
| Professional Services · Q3 25 | 2025-09-30 | 1,881,975 | 0001493152-25-021891 |
| Storage And Retrieval Services · Q2 25 | 2025-06-30 | 203,631 | 0001641172-25-023453 |
| Software Maintenance Services · Q2 25 | 2025-06-30 | 330,459 | 0001641172-25-023453 |
| Software As AService · Q2 25 | 2025-06-30 | 1,577,104 | 0001641172-25-023453 |
| Professional Services · Q2 25 | 2025-06-30 | 1,899,619 | 0001641172-25-023453 |
| Storage And Retrieval Services · Q1 25 | 2025-03-31 | 211,670 | 0001493152-26-023045 |
| Software Maintenance Services · Q1 25 | 2025-03-31 | 335,191 | 0001493152-26-023045 |
| Software As AService · Q1 25 | 2025-03-31 | 1,542,169 | 0001493152-26-023045 |
| Professional Services · Q1 25 | 2025-03-31 | 2,158,315 | 0001493152-26-023045 |
| Storage And Retrieval Services · Q4 24 | 2024-12-31 | 212,787 | Source unavailable |
| Software Maintenance Services · Q4 24 | 2024-12-31 | 346,372 | Source unavailable |
| Software As AService · Q4 24 | 2024-12-31 | 1,479,250 | Source unavailable |
| Sale Of Software · Q4 24 | 2024-12-31 | 0 | Source unavailable |
| Professional Services · Q4 24 | 2024-12-31 | 2,242,762 | Source unavailable |
| Storage And Retrieval Services · Q3 24 | 2024-09-30 | 220,053 | 0001493152-24-045106 |
| Software Maintenance Services · Q3 24 | 2024-09-30 | 352,066 | 0001493152-24-045106 |
| Software As AService · Q3 24 | 2024-09-30 | 1,403,942 | 0001493152-24-045106 |
| Sale Of Software · Q3 24 | 2024-09-30 | 13,334 | 0001493152-24-045106 |
| Professional Services · Q3 24 | 2024-09-30 | 2,600,230 | 0001493152-24-045106 |
| Storage And Retrieval Services · Q2 24 | 2024-06-30 | 209,745 | 0001493152-24-031586 |
| Software Maintenance Services · Q2 24 | 2024-06-30 | 353,966 | 0001493152-24-031586 |
| Software As AService · Q2 24 | 2024-06-30 | 1,400,591 | 0001493152-24-031586 |
| Sale Of Software · Q2 24 | 2024-06-30 | 14,933 | 0001493152-24-031586 |
| Professional Services · Q2 24 | 2024-06-30 | 2,662,358 | 0001493152-24-031586 |
Product growth
Q1 25 to Q1 26
Same fiscal period one year apart.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Storage And Retrieval Services · Q1 26 | 2026-03-31 | 218,779 | 0001493152-26-023045 |
| Software Maintenance Services · Q1 26 | 2026-03-31 | 296,393 | 0001493152-26-023045 |
| Software As AService · Q1 26 | 2026-03-31 | 1,543,847 | 0001493152-26-023045 |
| Professional Services · Q1 26 | 2026-03-31 | 1,850,163 | 0001493152-26-023045 |
| Storage And Retrieval Services · Q4 25 | 2025-12-31 | 211,418 | Source unavailable |
| Software Maintenance Services · Q4 25 | 2025-12-31 | 307,538 | Source unavailable |
| Software As AService · Q4 25 | 2025-12-31 | 1,603,641 | Source unavailable |
| Professional Services · Q4 25 | 2025-12-31 | 2,201,246 | Source unavailable |
| Storage And Retrieval Services · Q3 25 | 2025-09-30 | 201,073 | 0001493152-25-021891 |
| Software Maintenance Services · Q3 25 | 2025-09-30 | 310,144 | 0001493152-25-021891 |
| Software As AService · Q3 25 | 2025-09-30 | 1,608,253 | 0001493152-25-021891 |
| Professional Services · Q3 25 | 2025-09-30 | 1,881,975 | 0001493152-25-021891 |
| Storage And Retrieval Services · Q2 25 | 2025-06-30 | 203,631 | 0001641172-25-023453 |
| Software Maintenance Services · Q2 25 | 2025-06-30 | 330,459 | 0001641172-25-023453 |
| Software As AService · Q2 25 | 2025-06-30 | 1,577,104 | 0001641172-25-023453 |
| Professional Services · Q2 25 | 2025-06-30 | 1,899,619 | 0001641172-25-023453 |
| Storage And Retrieval Services · Q1 25 | 2025-03-31 | 211,670 | 0001493152-26-023045 |
| Software Maintenance Services · Q1 25 | 2025-03-31 | 335,191 | 0001493152-26-023045 |
| Software As AService · Q1 25 | 2025-03-31 | 1,542,169 | 0001493152-26-023045 |
| Professional Services · Q1 25 | 2025-03-31 | 2,158,315 | 0001493152-26-023045 |
| Storage And Retrieval Services · Q4 24 | 2024-12-31 | 212,787 | Source unavailable |
| Software Maintenance Services · Q4 24 | 2024-12-31 | 346,372 | Source unavailable |
| Software As AService · Q4 24 | 2024-12-31 | 1,479,250 | Source unavailable |
| Sale Of Software · Q4 24 | 2024-12-31 | 0 | Source unavailable |
| Professional Services · Q4 24 | 2024-12-31 | 2,242,762 | Source unavailable |
| Storage And Retrieval Services · Q3 24 | 2024-09-30 | 220,053 | 0001493152-24-045106 |
| Software Maintenance Services · Q3 24 | 2024-09-30 | 352,066 | 0001493152-24-045106 |
| Software As AService · Q3 24 | 2024-09-30 | 1,403,942 | 0001493152-24-045106 |
| Sale Of Software · Q3 24 | 2024-09-30 | 13,334 | 0001493152-24-045106 |
| Professional Services · Q3 24 | 2024-09-30 | 2,600,230 | 0001493152-24-045106 |
| Storage And Retrieval Services · Q2 24 | 2024-06-30 | 209,745 | 0001493152-24-031586 |
| Software Maintenance Services · Q2 24 | 2024-06-30 | 353,966 | 0001493152-24-031586 |
| Software As AService · Q2 24 | 2024-06-30 | 1,400,591 | 0001493152-24-031586 |
| Sale Of Software · Q2 24 | 2024-06-30 | 14,933 | 0001493152-24-031586 |
| Professional Services · Q2 24 | 2024-06-30 | 2,662,358 | 0001493152-24-031586 |
Revenue by segment
Quarterly · USD
Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Software · Q1 26 | 2026-03-31 | 1,874,881 | 0001493152-26-023045 |
| Document Services · Q1 26 | 2026-03-31 | 2,034,301 | 0001493152-26-023045 |
| Document Management · Q3 25 | 2025-09-30 | 2,017,087 | 0001493152-25-021891 |
| Document Conversion · Q3 25 | 2025-09-30 | 1,984,358 | 0001493152-25-021891 |
| Document Management · Q2 25 | 2025-06-30 | 2,000,526 | 0001641172-25-023453 |
| Document Conversion · Q2 25 | 2025-06-30 | 2,010,287 | 0001641172-25-023453 |
| Software · Q1 25 | 2025-03-31 | 1,961,312 | 0001493152-26-023045 |
| Document Services · Q1 25 | 2025-03-31 | 2,286,033 | 0001493152-26-023045 |
| Document Management · Q4 24 | 2024-12-31 | 1,931,250 | Source unavailable |
| Document Conversion · Q4 24 | 2024-12-31 | 2,348,821 | Source unavailable |
| Document Management · Q3 24 | 2024-09-30 | 1,913,116 | 0001493152-25-021891 |
| Document Conversion · Q3 24 | 2024-09-30 | 2,676,509 | 0001493152-25-021891 |
| Document Management · Q2 24 | 2024-06-30 | 1,859,088 | 0001641172-25-023453 |
| Document Conversion · Q2 24 | 2024-06-30 | 2,782,505 | 0001641172-25-023453 |
| Document Management · Q1 24 | 2024-03-31 | 1,820,420 | 0001641172-25-009938 |
| Document Conversion · Q1 24 | 2024-03-31 | 2,686,664 | 0001641172-25-009938 |
Segment growth
Q1 25 to Q1 26
Same fiscal period one year apart.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Software · Q1 26 | 2026-03-31 | 1,874,881 | 0001493152-26-023045 |
| Document Services · Q1 26 | 2026-03-31 | 2,034,301 | 0001493152-26-023045 |
| Document Management · Q3 25 | 2025-09-30 | 2,017,087 | 0001493152-25-021891 |
| Document Conversion · Q3 25 | 2025-09-30 | 1,984,358 | 0001493152-25-021891 |
| Document Management · Q2 25 | 2025-06-30 | 2,000,526 | 0001641172-25-023453 |
| Document Conversion · Q2 25 | 2025-06-30 | 2,010,287 | 0001641172-25-023453 |
| Software · Q1 25 | 2025-03-31 | 1,961,312 | 0001493152-26-023045 |
| Document Services · Q1 25 | 2025-03-31 | 2,286,033 | 0001493152-26-023045 |
| Document Management · Q4 24 | 2024-12-31 | 1,931,250 | Source unavailable |
| Document Conversion · Q4 24 | 2024-12-31 | 2,348,821 | Source unavailable |
| Document Management · Q3 24 | 2024-09-30 | 1,913,116 | 0001493152-25-021891 |
| Document Conversion · Q3 24 | 2024-09-30 | 2,676,509 | 0001493152-25-021891 |
| Document Management · Q2 24 | 2024-06-30 | 1,859,088 | 0001641172-25-023453 |
| Document Conversion · Q2 24 | 2024-06-30 | 2,782,505 | 0001641172-25-023453 |
| Document Management · Q1 24 | 2024-03-31 | 1,820,420 | 0001641172-25-009938 |
| Document Conversion · Q1 24 | 2024-03-31 | 2,686,664 | 0001641172-25-009938 |
Revenue by product
Yearly · USD
Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Storage And Retrieval Services · FY 25 | 2025-12-31 | 827,792 | 0001493152-26-013568 |
| Software Maintenance Services · FY 25 | 2025-12-31 | 1,283,332 | 0001493152-26-013568 |
| Software As AService · FY 25 | 2025-12-31 | 6,331,167 | 0001493152-26-013568 |
| Professional Services · FY 25 | 2025-12-31 | 8,141,155 | 0001493152-26-013568 |
| Storage And Retrieval Services · FY 24 | 2024-12-31 | 901,076 | 0001641172-25-000274 |
| Software Maintenance Services · FY 24 | 2024-12-31 | 1,410,387 | 0001641172-25-000274 |
| Software As AService · FY 24 | 2024-12-31 | 5,688,936 | 0001641172-25-000274 |
| Sale Of Software · FY 24 | 2024-12-31 | 32,946 | 0001641172-25-000274 |
| Professional Services · FY 24 | 2024-12-31 | 9,985,028 | 0001641172-25-000274 |
| Storage And Retrieval Services · FY 23 | 2023-12-31 | 1,078,414 | 0001641172-25-000274 |
| Software Maintenance Services · FY 23 | 2023-12-31 | 1,407,064 | 0001641172-25-000274 |
| Software As AService · FY 23 | 2023-12-31 | 5,133,215 | 0001641172-25-000274 |
| Sale Of Software · FY 23 | 2023-12-31 | 100,260 | 0001641172-25-000274 |
| Professional Services · FY 23 | 2023-12-31 | 9,167,428 | 0001641172-25-000274 |
| Storageand Retrieval Services · FY 22 | 2022-12-31 | 1,094,613 | 0001493152-24-011731 |
| Software Maintenance Services · FY 22 | 2022-12-31 | 1,387,885 | 0001493152-24-011731 |
| Software As AService · FY 22 | 2022-12-31 | 4,017,409 | 0001493152-24-011731 |
| Sale Of Software · FY 22 | 2022-12-31 | 159,084 | 0001493152-24-011731 |
| Professional Services · FY 22 | 2022-12-31 | 7,357,937 | 0001493152-24-011731 |
| Storageand Retrieval Services · FY 21 | 2021-12-31 | 1,120,946 | 0001493152-23-009074 |
| Software Maintenance Services · FY 21 | 2021-12-31 | 1,350,470 | 0001493152-23-009074 |
| Software As AService · FY 21 | 2021-12-31 | 1,441,683 | 0001493152-23-009074 |
| Sale Of Software · FY 21 | 2021-12-31 | 78,450 | 0001493152-23-009074 |
| Professional Services · FY 21 | 2021-12-31 | 7,468,716 | 0001493152-23-009074 |
| Storageand Retrieval Services · FY 20 | 2020-12-31 | 738,525 | 0001493152-22-007657 |
| Software Maintenance Services · FY 20 | 2020-12-31 | 1,257,446 | 0001493152-22-007657 |
| Software As AService · FY 20 | 2020-12-31 | 1,055,016 | 0001493152-22-007657 |
| Sale Of Software · FY 20 | 2020-12-31 | 194,787 | 0001493152-22-007657 |
| Professional Services · FY 20 | 2020-12-31 | 5,007,617 | 0001493152-22-007657 |
| Third Party Services · FY 19 | 2019-12-31 | 26,168 | 0001493152-20-005034 |
| Software Maintenance Services · FY 19 | 2019-12-31 | 1,011,278 | 0001493152-20-005034 |
| Software As AService · FY 19 | 2019-12-31 | 859,637 | 0001493152-20-005034 |
| Sale Of Software · FY 19 | 2019-12-31 | 189,165 | 0001493152-20-005034 |
| Professional Services · FY 19 | 2019-12-31 | 449,707 | 0001493152-20-005034 |
| Third Party Services · FY 18 | 2018-12-31 | 173,850 | 0001493152-20-005034 |
| Software Maintenance Services · FY 18 | 2018-12-31 | 995,170 | 0001493152-20-005034 |
| Software As AService · FY 18 | 2018-12-31 | 748,754 | 0001493152-20-005034 |
| Sale Of Software · FY 18 | 2018-12-31 | 173,691 | 0001493152-20-005034 |
| Professional Services · FY 18 | 2018-12-31 | 289,962 | 0001493152-20-005034 |
Product growth
FY 24 to FY 25
Same fiscal period one year apart.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Storage And Retrieval Services · FY 25 | 2025-12-31 | 827,792 | 0001493152-26-013568 |
| Software Maintenance Services · FY 25 | 2025-12-31 | 1,283,332 | 0001493152-26-013568 |
| Software As AService · FY 25 | 2025-12-31 | 6,331,167 | 0001493152-26-013568 |
| Professional Services · FY 25 | 2025-12-31 | 8,141,155 | 0001493152-26-013568 |
| Storage And Retrieval Services · FY 24 | 2024-12-31 | 901,076 | 0001641172-25-000274 |
| Software Maintenance Services · FY 24 | 2024-12-31 | 1,410,387 | 0001641172-25-000274 |
| Software As AService · FY 24 | 2024-12-31 | 5,688,936 | 0001641172-25-000274 |
| Sale Of Software · FY 24 | 2024-12-31 | 32,946 | 0001641172-25-000274 |
| Professional Services · FY 24 | 2024-12-31 | 9,985,028 | 0001641172-25-000274 |
| Storage And Retrieval Services · FY 23 | 2023-12-31 | 1,078,414 | 0001641172-25-000274 |
| Software Maintenance Services · FY 23 | 2023-12-31 | 1,407,064 | 0001641172-25-000274 |
| Software As AService · FY 23 | 2023-12-31 | 5,133,215 | 0001641172-25-000274 |
| Sale Of Software · FY 23 | 2023-12-31 | 100,260 | 0001641172-25-000274 |
| Professional Services · FY 23 | 2023-12-31 | 9,167,428 | 0001641172-25-000274 |
| Storageand Retrieval Services · FY 22 | 2022-12-31 | 1,094,613 | 0001493152-24-011731 |
| Software Maintenance Services · FY 22 | 2022-12-31 | 1,387,885 | 0001493152-24-011731 |
| Software As AService · FY 22 | 2022-12-31 | 4,017,409 | 0001493152-24-011731 |
| Sale Of Software · FY 22 | 2022-12-31 | 159,084 | 0001493152-24-011731 |
| Professional Services · FY 22 | 2022-12-31 | 7,357,937 | 0001493152-24-011731 |
| Storageand Retrieval Services · FY 21 | 2021-12-31 | 1,120,946 | 0001493152-23-009074 |
| Software Maintenance Services · FY 21 | 2021-12-31 | 1,350,470 | 0001493152-23-009074 |
| Software As AService · FY 21 | 2021-12-31 | 1,441,683 | 0001493152-23-009074 |
| Sale Of Software · FY 21 | 2021-12-31 | 78,450 | 0001493152-23-009074 |
| Professional Services · FY 21 | 2021-12-31 | 7,468,716 | 0001493152-23-009074 |
| Storageand Retrieval Services · FY 20 | 2020-12-31 | 738,525 | 0001493152-22-007657 |
| Software Maintenance Services · FY 20 | 2020-12-31 | 1,257,446 | 0001493152-22-007657 |
| Software As AService · FY 20 | 2020-12-31 | 1,055,016 | 0001493152-22-007657 |
| Sale Of Software · FY 20 | 2020-12-31 | 194,787 | 0001493152-22-007657 |
| Professional Services · FY 20 | 2020-12-31 | 5,007,617 | 0001493152-22-007657 |
| Third Party Services · FY 19 | 2019-12-31 | 26,168 | 0001493152-20-005034 |
| Software Maintenance Services · FY 19 | 2019-12-31 | 1,011,278 | 0001493152-20-005034 |
| Software As AService · FY 19 | 2019-12-31 | 859,637 | 0001493152-20-005034 |
| Sale Of Software · FY 19 | 2019-12-31 | 189,165 | 0001493152-20-005034 |
| Professional Services · FY 19 | 2019-12-31 | 449,707 | 0001493152-20-005034 |
| Third Party Services · FY 18 | 2018-12-31 | 173,850 | 0001493152-20-005034 |
| Software Maintenance Services · FY 18 | 2018-12-31 | 995,170 | 0001493152-20-005034 |
| Software As AService · FY 18 | 2018-12-31 | 748,754 | 0001493152-20-005034 |
| Sale Of Software · FY 18 | 2018-12-31 | 173,691 | 0001493152-20-005034 |
| Professional Services · FY 18 | 2018-12-31 | 289,962 | 0001493152-20-005034 |
Revenue by segment
Yearly · USD
Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Software · FY 25 | 2025-12-31 | 8,013,147 | 0001493152-26-013568 |
| Document Services · FY 25 | 2025-12-31 | 8,570,299 | 0001493152-26-013568 |
| Software · FY 24 | 2024-12-31 | 7,523,874 | 0001493152-26-013568 |
| Document Services · FY 24 | 2024-12-31 | 10,494,499 | 0001493152-26-013568 |
| Document Management · FY 23 | 2023-12-31 | 7,298,264 | 0001641172-25-000274 |
| Document Conversion · FY 23 | 2023-12-31 | 9,588,117 | 0001641172-25-000274 |
| Document Management · FY 22 | 2022-12-31 | 5,999,726 | 0001493152-24-011731 |
| Document Conversion · FY 22 | 2022-12-31 | 8,017,202 | 0001493152-24-011731 |
| Document Management · FY 21 | 2021-12-31 | 3,089,669 | 0001493152-23-009074 |
| Document Conversion · FY 21 | 2021-12-31 | 8,370,596 | 0001493152-23-009074 |
| Document Management · FY 20 | 2020-12-31 | 2,816,848 | 0001493152-22-007657 |
| Document Conversion · FY 20 | 2020-12-31 | 5,436,543 | 0001493152-22-007657 |
| Document Management · FY 19 | 2019-12-31 | 2,368,140 | 0001493152-21-007156 |
| Document Conversion · FY 19 | 2019-12-31 | 167,815 | 0001493152-21-007156 |
Segment growth
FY 24 to FY 25
Same fiscal period one year apart.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Software · FY 25 | 2025-12-31 | 8,013,147 | 0001493152-26-013568 |
| Document Services · FY 25 | 2025-12-31 | 8,570,299 | 0001493152-26-013568 |
| Software · FY 24 | 2024-12-31 | 7,523,874 | 0001493152-26-013568 |
| Document Services · FY 24 | 2024-12-31 | 10,494,499 | 0001493152-26-013568 |
| Document Management · FY 23 | 2023-12-31 | 7,298,264 | 0001641172-25-000274 |
| Document Conversion · FY 23 | 2023-12-31 | 9,588,117 | 0001641172-25-000274 |
| Document Management · FY 22 | 2022-12-31 | 5,999,726 | 0001493152-24-011731 |
| Document Conversion · FY 22 | 2022-12-31 | 8,017,202 | 0001493152-24-011731 |
| Document Management · FY 21 | 2021-12-31 | 3,089,669 | 0001493152-23-009074 |
| Document Conversion · FY 21 | 2021-12-31 | 8,370,596 | 0001493152-23-009074 |
| Document Management · FY 20 | 2020-12-31 | 2,816,848 | 0001493152-22-007657 |
| Document Conversion · FY 20 | 2020-12-31 | 5,436,543 | 0001493152-22-007657 |
| Document Management · FY 19 | 2019-12-31 | 2,368,140 | 0001493152-21-007156 |
| Document Conversion · FY 19 | 2019-12-31 | 167,815 | 0001493152-21-007156 |
Income statement
From revenue to profit.
Cash flow
Cash generated and cash spent.
Balance sheet
What the company owns and what it owes.
Financial statements
Every published field, with exact amounts and disclosure sources.
View full financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,946,477USD | 3,909,182USD | 4,323,843USD | 4,001,445USD | 4,010,813USD | 4,247,345USD | 4,280,071USD | 4,589,625USD |
| Cost Of Revenue | 1,327,490USD | 1,730,004USD | 1,534,920USD | 1,433,541USD | 1,284,256USD | 1,378,145USD | 1,765,864USD | 1,783,771USD |
| Gross Profit | 2,618,987USD | 2,179,178USD | 2,788,923USD | 2,567,904USD | 2,726,557USD | 2,869,200USD | 2,514,207USD | 2,805,854USD |
| Selling General Administrative | 2,949,488USD | 2,853,727USD | 1,970,647USD | 2,015,713USD | 2,272,221USD | 2,432,034USD | 1,898,436USD | 2,113,842USD |
| Selling And Marketing Expenses | 478,802USD | 508,003USD | 719,517USD | 615,969USD | 655,372USD | 814,040USD | 628,691USD | 702,500USD |
| General And Administrative Expenses | 2,949,488USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 3,709,046USD | 3,361,730USD | 3,005,231USD | 2,947,128USD | 3,235,035USD | 3,553,759USD | 2,527,127USD | 3,104,065USD |
| Operating Income | -1,090,059USD | -1,182,552USD | -216,308USD | -379,224USD | -508,478USD | -684,559USD | -12,920USD | -298,211USD |
| Interest Expense | -3,921USD | 4,699USD | 27,251USD | 9,459USD | 59,112USD | 43,006USD | 40,781USD | 94,639USD |
| Net Income | -1,086,138USD | -1,177,853USD | -207,975USD | -369,765USD | -567,590USD | -727,565USD | -53,701USD | -392,850USD |
| Research Development | — | 168,629USD | 175,132USD | — | — | 175,132USD | 180,560USD | 179,813USD |
| Net Interest Income | — | 4,699USD | 8,333USD | 9,459USD | -59,112USD | -43,006USD | -40,781USD | -94,639USD |
| Income Before Tax | — | -1,177,853USD | -207,975USD | -369,765USD | -567,590USD | -727,565USD | -53,701USD | -392,850USD |
| Net Income From Continuing Ops | — | -1,177,853USD | -207,975USD | -369,765USD | -567,590USD | -727,565USD | -53,701USD | -392,850USD |
| Ebit | — | -1,182,552USD | -216,308USD | -360,306USD | -508,478USD | -684,559USD | -12,920USD | -298,211USD |
| Ebitda | — | -861,485USD | 116,944USD | -44,860USD | -182,850USD | -376,874USD | 307,508USD | 7,698USD |
| Depreciation And Amortization | — | 321,067USD | 333,252USD | 315,446USD | 325,628USD | 307,685USD | 320,428USD | 305,909USD |
| Reconciled Depreciation | — | 321,067USD | 333,252USD | 333,632USD | 325,628USD | 325,871USD | 320,428USD | 305,909USD |
| Total Other Income Expense Net | — | 4,699USD | 8,333USD | 9,459USD | -59,112USD | -43,006USD | -40,781USD | -94,639USD |
| Income Tax Expense | — | — | — | — | — | — | -220,734USD | — |
| 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 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 16,583,446USD | 18,018,373USD | 16,886,381USD | 14,016,928USD | 11,460,265USD | 8,253,391USD | 2,535,955USD |
| Cost Of Revenue | 5,630,862USD | 6,493,447USD | 7,296,953USD | 5,829,967USD | 4,517,283USD | 3,262,653USD | 567,843USD |
| Gross Profit | 10,952,584USD | 11,524,926USD | 9,589,428USD | 8,186,961USD | 6,942,982USD | 4,990,738USD | 1,968,112USD |
| Selling General Administrative | 8,690,615USD | 8,166,567USD | 6,455,088USD | 4,945,214USD | 4,044,296USD | 3,499,440USD | 2,131,385USD |
| Selling And Marketing Expenses | 2,804,898USD | 2,403,251USD | 2,026,871USD | 1,971,493USD | 1,378,352USD | 1,041,367USD | 981,618USD |
| Unclassified Operating Expenses | 1,245,640USD | — | — | — | — | 2,195,083USD | — |
| Total Operating Expenses | 12,741,153USD | 11,698,431USD | 8,481,959USD | 6,916,707USD | 5,836,580USD | 7,028,982USD | 3,120,704USD |
| Operating Income | -1,788,569USD | -173,505USD | 1,107,469USD | 1,270,254USD | 1,106,402USD | -2,038,244USD | -1,152,592USD |
| Interest Expense | 84,326USD | 372,710USD | 588,203USD | 803,294USD | 452,120USD | 637,683USD | 980,689USD |
| Net Interest Income | -84,326USD | -372,710USD | -678,072USD | -803,294USD | -452,120USD | -637,683USD | -980,689USD |
| Income Before Tax | -1,872,895USD | -546,215USD | 519,266USD | 24,027USD | 1,357,951USD | -2,388,501USD | -2,133,281USD |
| Net Income | -1,872,895USD | -546,215USD | 519,266USD | 24,027USD | 1,357,951USD | -2,200,201USD | -2,133,281USD |
| Net Income From Continuing Ops | -1,872,895USD | -546,215USD | 658,412USD | 24,027USD | 1,357,951USD | -2,200,201USD | -2,133,281USD |
| Ebit | -1,788,569USD | -173,505USD | 1,107,469USD | 827,321USD | 1,810,071USD | -1,750,818USD | -1,152,592USD |
| Ebitda | -542,929USD | 1,026,434USD | 2,081,996USD | 2,190,939USD | 2,859,652USD | -1,048,656USD | -1,103,581USD |
| Depreciation And Amortization | 1,245,640USD | 1,199,939USD | 974,527USD | 1,363,618USD | 1,049,581USD | 702,162USD | 49,011USD |
| Reconciled Depreciation | 1,318,383USD | 1,199,939USD | 1,589,696USD | 1,370,326USD | 1,049,581USD | 702,162USD | 49,011USD |
| Total Other Income Expense Net | -84,326USD | -372,710USD | -588,203USD | -1,246,227USD | 251,549USD | -350,257USD | -980,689USD |
| Research Development | — | 690,926USD | 558,976USD | 253,797USD | 345,697USD | 293,092USD | 467,364USD |
| Income Tax Expense | — | — | 2USD | 803,294USD | 452,120USD | -188,300USD | 980,689USD |
| Tax Provision | — | — | — | 0USD | 0USD | -188,300USD | — |
| Net Income Applicable To Common Shares | — | — | — | 24,027USD | 1,357,951USD | -2,200,201USD | -2,133,281USD |
| Non Operating Income Net Other | — | — | — | — | — | 287,426USD | — |
| Source | 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 | 15,642,082USD | 16,460,289USD | 17,305,572USD | 17,989,531USD | 17,158,385USD | 17,964,014USD | 18,574,956USD | 19,034,385USD |
| Total Current Assets | 3,830,641USD | 4,711,820USD | 5,229,257USD | 5,499,980USD | 4,602,726USD | 5,124,278USD | 5,474,556USD | 5,514,625USD |
| Other Current Assets | 545,529USD | 487,839USD | 551,600USD | 500,461USD | 502,994USD | 393,048USD | 337,035USD | 380,086USD |
| Other Non Current Assets | 783,687USD | — | — | — | — | — | — | — |
| Total Liabilities | 5,839,664USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 5,129,480USD | 5,238,944USD | 5,056,120USD | 5,578,013USD | 4,678,795USD | 6,458,701USD | 6,597,773USD | 5,690,110USD |
| Other Current Liabilities | 166,260USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 9,802,418USD | 10,467,807USD | 11,384,016USD | 11,436,640USD | 11,563,672USD | 10,357,641USD | 10,631,755USD | 10,443,537USD |
| Total Equity Including Noncontrolling Interest | 9,802,418USD | — | — | — | — | — | — | — |
| Deferred Revenue | 2,911,110USD | — | — | — | — | — | — | — |
| Net Receivables | 705,463USD | 2,017,432USD | 2,149,376USD | 1,667,263USD | 1,863,696USD | 2,485,680USD | 2,547,724USD | 2,543,781USD |
| Inventory | 109,675USD | 130,425USD | 173,295USD | 110,077USD | 164,561USD | 107,307USD | 100,561USD | 89,029USD |
| Property Plant Equipment Net | 2,392,507USD | 2,361,729USD | 2,652,498USD | 2,964,030USD | 2,937,057USD | 3,094,326USD | 3,226,474USD | 3,504,627USD |
| Goodwill | 5,789,821USD | — | — | — | — | — | — | — |
| Intangible Assets | 2,716,800USD | 2,798,327USD | 2,906,188USD | 3,027,215USD | 3,813,997USD | 3,271,452USD | 3,399,029USD | 3,526,606USD |
| Accounts Payable | 292,834USD | 528,016USD | 284,680USD | 260,714USD | 564,394USD | 338,329USD | 310,623USD | 432,300USD |
| Short Term Debt | 813,982USD | 662,208USD | 789,814USD | 914,620USD | 938,604USD | 2,241,380USD | 2,209,177USD | 896,875USD |
| Common Stock | 4,495USD | 4,474USD | 4,479USD | 4,479USD | 4,473USD | 4,261USD | 4,250USD | 4,231USD |
| Retained Earnings | -25,778,124USD | -24,691,986USD | -23,514,133USD | -23,306,158USD | -22,936,393USD | -22,368,803USD | -21,641,238USD | -21,587,537USD |
| Total Liab | — | 5,992,482USD | 5,921,556USD | 6,552,891USD | 5,594,713USD | 7,606,373USD | 7,943,201USD | 8,590,848USD |
| Other Current Liab | — | 1,147,263USD | 610,363USD | 767,031USD | 3,175,797USD | 941,102USD | 666,121USD | 892,826USD |
| Capital Stock | — | 4,474USD | 4,479USD | 4,479USD | 4,473USD | 4,261USD | 4,250USD | 4,231USD |
| Good Will | — | 5,789,821USD | 5,789,821USD | 5,789,821USD | 5,789,821USD | 5,789,821USD | 5,789,821USD | 5,789,821USD |
| Cash | — | 2,076,124USD | 2,528,281USD | 3,222,179USD | 2,071,475USD | 2,138,243USD | 2,489,236USD | 2,501,729USD |
| Cash And Short Term Investments | — | 2,076,124USD | 2,528,281USD | 3,222,179USD | 2,071,475USD | 2,138,243USD | 2,489,236USD | 2,501,729USD |
| Current Deferred Revenue | — | 2,901,457USD | 3,371,263USD | 3,635,648USD | 2,593,372USD | 2,937,890USD | 3,411,852USD | 3,468,109USD |
| Net Debt | — | -660,378USD | -873,031USD | -1,332,681USD | -216,953USD | 1,250,809USD | 1,065,369USD | 1,295,884USD |
| Short Long Term Debt Total | — | 1,415,746USD | 1,655,250USD | 1,889,498USD | 1,854,522USD | 3,389,052USD | 3,554,605USD | 3,797,613USD |
| Property Plant Equipment Gross | — | 4,259,920USD | 4,471,799USD | 4,695,495USD | 4,581,061USD | 4,659,516USD | 4,719,846USD | 4,927,779USD |
| Common Stock Shares Outstanding | — | 4,393,206shares | 4,301,131shares | 4,386,943shares | 4,251,689shares | 4,261,833shares | 4,201,401shares | 4,230,806shares |
| Non Current Assets Total | — | 11,748,469USD | 12,076,315USD | 12,489,551USD | 12,555,659USD | 12,839,736USD | 13,100,400USD | 13,519,760USD |
| Non Current Liabilities Total | — | 753,537USD | 865,436USD | 974,878USD | 915,918USD | 1,147,672USD | 1,345,428USD | 2,900,738USD |
| Non Currrent Assets Other | — | 798,592USD | 727,808USD | 708,485USD | 14,784USD | 684,137USD | 685,076USD | 698,706USD |
| Net Working Capital | — | -527,124USD | 173,137USD | -78,033USD | -76,069USD | -1,334,423USD | -1,123,217USD | -175,485USD |
| Unclassified Equity | — | 35,150,845USD | 34,889,191USD | 34,733,840USD | 34,491,119USD | 32,717,922USD | 32,264,493USD | 32,022,612USD |
| Accumulated Other Comprehensive Income | — | — | — | — | 0USD | — | — | — |
| Unclassified Current Liabilities | — | — | — | — | -2,593,372USD | -1,307,961USD | -1,297,448USD | — |
| Short Long Term Debt | — | — | — | — | — | 1,307,961USD | 1,297,448USD | — |
| Unclassified Non Current Liabilities | — | — | — | — | — | 1,147,672USD | 1,345,428USD | 1,613,803USD |
| Long Term Debt | — | — | — | — | — | — | — | 1,286,935USD |
| 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 |
|---|---|---|---|---|---|---|---|
| Total Assets | 17,305,572USD | 18,574,956USD | 19,026,260USD | 19,943,142USD | 11,962,132USD | 10,344,633USD | 986,574USD |
| Intangible Assets | 2,906,188USD | 3,399,029USD | 3,909,338USD | 4,419,646USD | 968,496USD | 1,184,971USD | — |
| Other Current Assets | 551,600USD | 337,035USD | 367,478USD | 325,466USD | 155,550USD | 130,883USD | 115,025USD |
| Total Liab | 5,921,556USD | 7,943,201USD | 9,275,539USD | 11,374,340USD | 9,300,396USD | 9,190,601USD | 7,362,832USD |
| Total Stockholder Equity | 11,384,016USD | 10,631,755USD | 9,750,721USD | 8,568,802USD | 2,661,736USD | 1,154,032USD | -6,376,258USD |
| Other Current Liab | 610,363USD | 666,121USD | 501,987USD | 1,226,585USD | 1,565,084USD | 1,387,865USD | 1,492,373USD |
| Common Stock | 4,479USD | 4,250USD | 4,114USD | 4,074USD | 2,823USD | 2,811USD | 31,528USD |
| Capital Stock | 4,479USD | 4,250USD | 4,114USD | 4,074USD | 2,823USD | 2,811USD | 31,528USD |
| Retained Earnings | -23,514,133USD | -21,641,238USD | -21,095,023USD | -21,614,289USD | -21,638,316USD | -22,996,267USD | -20,796,066USD |
| Good Will | 5,789,821USD | 5,789,821USD | 5,789,821USD | 5,789,821USD | 2,322,887USD | 2,322,887USD | — |
| Cash | 2,528,281USD | 2,489,236USD | 1,215,248USD | 2,696,481USD | 1,752,630USD | 1,907,882USD | 404,165USD |
| Cash And Short Term Investments | 2,528,281USD | 2,489,236USD | 1,215,248USD | 2,696,481USD | 1,752,630USD | 1,907,882USD | 404,165USD |
| Total Current Assets | 5,229,257USD | 5,474,556USD | 5,004,375USD | 4,893,039USD | 3,684,268USD | 3,465,734USD | 872,132USD |
| Total Current Liabilities | 5,056,120USD | 6,597,773USD | 4,386,782USD | 6,002,482USD | 3,557,324USD | 3,624,988USD | 7,309,514USD |
| Current Deferred Revenue | 3,371,263USD | 3,411,852USD | 2,927,808USD | 2,754,064USD | 1,194,649USD | 996,131USD | 754,073USD |
| Net Debt | -873,031USD | 1,065,369USD | 4,436,042USD | 4,326,910USD | 3,934,649USD | 3,190,422USD | 4,551,310USD |
| Short Term Debt | 789,814USD | 2,209,177USD | 762,533USD | 1,651,533USD | 616,070USD | 1,099,169USD | 4,902,157USD |
| Short Long Term Debt Total | 1,655,250USD | 3,554,605USD | 5,651,290USD | 7,023,391USD | 5,687,279USD | 5,098,304USD | 4,955,475USD |
| Net Receivables | 2,149,376USD | 2,547,724USD | 3,311,377USD | 1,797,871USD | 1,699,397USD | 1,347,185USD | 352,942USD |
| Inventory | 173,295USD | 100,561USD | 110,272USD | 73,221USD | 76,691USD | 79,784USD | 4,184USD |
| Accounts Payable | 284,680USD | 310,623USD | 194,454USD | 370,300USD | 181,521USD | 141,823USD | 160,911USD |
| Property Plant Equipment Net | 2,652,498USD | 3,226,474USD | 3,676,962USD | 4,423,179USD | 4,933,392USD | 3,339,757USD | 104,158USD |
| Property Plant Equipment Gross | 4,471,799USD | 4,719,846USD | 4,909,943USD | 4,423,179USD | 4,933,392USD | 3,339,757USD | 104,158USD |
| Common Stock Shares Outstanding | 4,301,131shares | 4,201,401shares | 4,652,058shares | 4,295,817shares | 3,104,820shares | 2,406,830shares | 370,279shares |
| Non Current Assets Total | 12,076,315USD | 13,100,400USD | 14,021,885USD | 15,050,103USD | 8,277,864USD | 6,878,899USD | 114,442USD |
| Non Current Liabilities Total | 865,436USD | 1,345,428USD | 4,888,757USD | 5,371,858USD | 5,743,072USD | 5,565,613USD | 53,318USD |
| Non Currrent Assets Other | 727,808USD | 685,076USD | 645,764USD | 417,457USD | 53,089USD | 31,284USD | 10,284USD |
| Net Working Capital | 173,137USD | -1,123,217USD | 617,593USD | -1,109,443USD | 126,944USD | -159,254USD | -6,437,382USD |
| Unclassified Equity | 34,889,191USD | 32,264,493USD | 30,837,516USD | 30,174,943USD | 24,294,406USD | 24,144,677USD | 14,356,752USD |
| Short Long Term Debt | — | 1,297,448USD | — | 936,966USD | — | 580,638USD | 4,807,363USD |
| Unclassified Current Liabilities | — | -1,297,448USD | — | — | — | — | -4,807,363USD |
| Unclassified Non Current Liabilities | — | 1,345,428USD | 2,118,913USD | 2,757,739USD | 2,644,819USD | -1,566,478USD | — |
| Long Term Debt | — | — | 2,769,844USD | 2,614,119USD | 1,754,527USD | 1,802,184USD | — |
| Other Assets | — | — | — | 14,784USD | 53,089USD | 31,284USD | 10,284USD |
| Net Tangible Assets | — | — | — | -2,043,338USD | -629,647USD | -2,353,826USD | -6,376,258USD |
| Other Liab | — | — | — | — | 671,863USD | 1,566,478USD | — |
| Non Current Liabilities Other | — | — | — | — | 671,863USD | 3,763,429USD | 53,318USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,086,138,000,000USD | -1,177,853USD | -207,975USD | -369,765USD | -567,590USD | -727,565USD | -53,701USD | -392,850USD |
| Depreciation | 280,756,000,000USD | 321,067USD | 333,252USD | 333,632USD | 325,628USD | 325,871USD | 320,428USD | 305,909USD |
| Stock Based Compensation | 420,749,000,000USD | 263,316USD | 155,351USD | 166,420USD | 512,008USD | 453,463USD | 311,444USD | 420,499USD |
| Capital Expenditures | -75,671,000,000USD | -24,965USD | -146,112USD | -71,060USD | -247,970USD | -223,934USD | -132,414USD | -296,593USD |
| Change In Cash | -814,644,000,000USD | -452,157USD | -693,898USD | 1,150,704USD | -66,768USD | -350,993USD | -12,493USD | 821,060USD |
| End Cash Flow | 1,713,637,000,000USD | — | — | — | — | — | — | — |
| Other Non Cash Items | — | 20,487USD | 25,531USD | 45,850USD | 36,035USD | 45,345USD | 5,176USD | 43,923USD |
| Change To Account Receivables | — | 111,457USD | -488,224USD | 150,583USD | 508,174USD | 7,032USD | 6,037USD | 527,410USD |
| Change To Inventory | — | 42,870USD | -63,218USD | 54,484USD | -57,254USD | -6,746USD | -11,532USD | 4,897USD |
| Change In Working Capital | — | 344,550USD | -835,999USD | 1,175,053USD | -83,207USD | -207,467USD | -377,604USD | 1,486,555USD |
| Total Cash From Operating Activities | — | -228,433USD | -529,840USD | 1,351,190USD | 222,874USD | -110,353USD | 205,743USD | 1,864,036USD |
| Free Cash Flow | — | -253,398USD | -675,952USD | 1,280,130USD | -25,096USD | -334,287USD | 73,329USD | 1,567,443USD |
| Total Cashflows From Investing Activities | — | -203,665USD | -146,112USD | -205,964USD | -247,970USD | -223,934USD | -132,414USD | -296,593USD |
| Net Borrowings | — | -18,387USD | -17,946USD | -17,519USD | -1,356,601USD | -16,694USD | -16,297USD | -815,909USD |
| Total Cash From Financing Activities | — | -20,059USD | -17,946USD | 5,478USD | -41,672USD | -16,706USD | -85,822USD | -746,383USD |
| Begin Period Cash Flow | — | 2,528,281USD | 3,222,179USD | 2,071,475USD | 2,138,243USD | 2,489,236USD | 2,501,729USD | 1,680,669USD |
| End Period Cash Flow | — | 2,076,124USD | 2,528,281USD | 3,222,179USD | 2,071,475USD | 2,138,243USD | 2,489,236USD | 2,501,729USD |
| Other Cashflows From Investing Activities | — | -178,700USD | -125,527USD | -134,904USD | -106,317USD | -102,854USD | -86,174USD | -104,345USD |
| Other Cashflows From Financing Activities | — | -20,059USD | -17,946USD | -17,519USD | 1,314,929USD | -12USD | -69,525USD | 69,526USD |
| Issuance Of Capital Stock | — | — | 0USD | 80,149USD | — | — | — | 0USD |
| Investments | — | — | — | -205,964USD | -247,970USD | -223,934USD | -132,414USD | -296,593USD |
| Sale Purchase Of Stock | — | — | — | -12USD | — | — | — | — |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -1,872,895USD | -546,215USD | 519,266USD | 24,027USD | 1,357,951USD | -2,200,201USD | -2,133,281USD |
| Depreciation | 1,318,383USD | 1,199,939USD | 1,016,642USD | 728,905USD | 1,049,581USD | 702,162USD | 49,011USD |
| Stock Based Compensation | 1,287,242USD | 1,496,774USD | 464,529USD | 363,950USD | 92,253USD | 58,770USD | 200,115USD |
| Other Non Cash Items | 152,761USD | 144,034USD | 474,544USD | 530,535USD | -437,951USD | 2,184,637USD | 354,000USD |
| Change To Account Receivables | 177,565USD | 772,301USD | -1,530,930USD | -70,401USD | -293,752USD | 380,966USD | -222,139USD |
| Change To Inventory | -72,734USD | 9,711USD | -37,051USD | 3,470USD | -5,907USD | 796USD | 696,468USD |
| Change In Working Capital | 48,380USD | 1,563,628USD | -1,690,322USD | 341,361USD | -671,868USD | -620,380USD | 519,679USD |
| Total Cash From Operating Activities | 933,871USD | 3,858,160USD | 784,659USD | 1,988,778USD | 1,389,966USD | 124,988USD | -982,169USD |
| Capital Expenditures | -354,378USD | -827,773USD | -548,077USD | -577,325USD | -590,485USD | -76,854USD | -5,489USD |
| Free Cash Flow | 579,493USD | 3,030,387USD | 236,582USD | 1,411,453USD | 799,481USD | 48,134USD | -987,658USD |
| Total Cashflows From Investing Activities | -823,980USD | -827,773USD | -548,077USD | -6,960,594USD | -590,485USD | -4,095,952USD | -5,489USD |
| Net Borrowings | -1,408,760USD | -1,686,874USD | -1,017,815USD | 1,939,584USD | 1,939,584USD | 2,615,048USD | 303,193USD |
| Total Cash From Financing Activities | -70,846USD | -1,756,399USD | -1,717,815USD | 5,915,667USD | -954,733USD | 5,474,681USD | 303,193USD |
| Issuance Of Capital Stock | 1,797,106USD | 0USD | 0USD | 5,740,758USD | 5,740,758USD | 3,167,500USD | — |
| Change In Cash | 39,045USD | 1,273,988USD | -1,481,233USD | 943,851USD | -155,252USD | 1,503,717USD | -684,465USD |
| Begin Period Cash Flow | 2,489,236USD | 1,215,248USD | 2,696,481USD | 1,752,630USD | 1,907,882USD | 404,165USD | 1,088,630USD |
| End Period Cash Flow | 2,528,281USD | 2,489,236USD | 1,215,248USD | 2,696,481USD | 1,752,630USD | 1,907,882USD | 404,165USD |
| Other Cashflows From Investing Activities | -469,602USD | -388,570USD | -436,837USD | -376,345USD | -38,305USD | -3,129,898USD | — |
| Other Cashflows From Financing Activities | -459,180USD | -69,525USD | -700,000USD | -1,764,675USD | -954,733USD | -483,791USD | 350,000USD |
| Investments | — | -827,773USD | -551,327USD | -6,960,594USD | -590,485USD | -4,095,952USD | -5,489USD |
| Unclassified Investing Cash Flow | — | 1,216,343USD | — | — | — | 3,206,752USD | — |
| Change To Liabilities | — | — | — | 660,365USD | 340,080USD | -602,197USD | 93,350USD |
| Unclassified Financing Cash Flow | — | — | — | — | -7,680,342USD | — | — |
| Sale Purchase Of Stock | — | — | — | — | — | 2,859,633USD | — |
| Cash And Cash Equivalents Changes | — | — | — | — | — | 1,503,717USD | -684,465USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.