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    KUST

    KUSTOM ENTERTAINMENT, INC.

    Company overview

    Market capitalization
    $4.08M
    Employees
    30
    Latest publication
    2026-09-29
    About KUSTOM ENTERTAINMENT, INC.

    Kustom Entertainment, Inc. produces and sells digital video imaging, storage, and disinfectant and related safety products for use in law enforcement, security, and commercial applications in the United States. It operates through two segments: Video Solutions and Entertainment. The company offers in-car digital video mirror systems for law enforcement; in-car digital video event recorder systems for commercial fleets and fleet managers; a suite of data management web-based tools to assist fleet managers in the organization, archiving, and management of videos and telematics information; digital video products that serve as event recorders; body-worn digital video systems for law enforcement and private security; and VuLink ecosystem that provides auto-activation functionality and coordination between multiple recording devices. It also provides EVO Web, a web-based software that enables police departments and security agencies to manage digital video evidence; FleetVu and VuLink, which are cloud-based evidence management systems; ThermoVu, a non-contact temperature-screening instrument that measures temperature through the wrist and controls entry to facilities when temperature measurements exceed pre-determined parameters; and Shield disinfectants and cleansers for applications against viruses and bacteria. In addition, the company offers working capital and back-office services, including insurance and benefit verification, medical treatment documentation and coding, and collections to healthcare organizations; and operates TicketSmarter.com, an online ticketing marketplace for ticket sales, partnerships, and ticket resale services. It serves online visitors; and medium to large healthcare organizations. The company was formerly known as Digital Ally, Inc. and changed its name to Kustom Entertainment, Inc. in January 2026. The company was founded in 2004 and is headquartered in Overland Park, Kansas.

    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 Revenue5,381,310USD4,314,236USD-890,305USD4,537,157USD5,632,039USD4,475,264USD4,453,505USD4,051,711USD
    Cost Of Revenue6,558,024USD3,710,189USD101,089USD3,165,582USD6,264,664USD2,873,765USD2,467,977USD2,311,737USD
    Gross Profit-1,176,714USD604,047USD-991,394USD1,371,575USD-632,625USD1,601,499USD1,985,528USD1,739,974USD
    Selling General Administrative1,306,767USD1,483,534USD1,020,361USD2,245,596USD2,995,500USD2,383,721USD2,155,963USD3,666,728USD
    Selling And Marketing Expenses370,170USD274,411USD—247,761USD283,137USD108,041USD—414,727USD
    General And Administrative Expenses1,306,767USD———————
    Total Operating Expenses1,676,937USD1,901,034USD1,266,914USD2,493,357USD3,462,448USD2,576,179USD4,719,553USD9,122,273USD
    Operating Income-2,853,651USD-1,296,987USD-2,157,219USD-1,121,782USD-4,095,073USD-974,680USD-266,048USD-7,382,299USD
    Total Other Income Expense Net-936,681USD-216,740USD-2,491,882USD158,440USD-394,131USD5,241,762USD-5,721,804USD1,911,587USD
    Interest Income55,481USD76,806USD20,737USD17,887USD45,946USD31,975USD6,445USD13,775USD
    Interest Expense28,648USD67,450USD142,102USD90,697USD77,280USD792,273USD1,309,787USD771,846USD
    Income Before Tax-3,790,332USD-1,513,727USD-4,770,466USD-963,342USD-4,489,204USD4,267,082USD-7,291,194USD-5,470,712USD
    Income Tax Expense837,570USD4,371,588USD——————
    Discontinued Operations81,134USD———————
    Net Income-4,546,768USD-5,885,315USD-5,367,911USD-1,021,867USD-4,545,201USD4,263,471USD-7,358,759USD-3,470,506USD
    Net Income Applicable To Common Shares-4,546,768USD———————
    Research Development—143,089USD145,464USD137,755USD183,811USD84,417USD95,613USD210,818USD
    Net Interest Income—9,356USD-121,365USD-72,810USD-31,334USD-760,298USD-1,303,342USD-758,071USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-1,513,727USD-4,770,466USD-963,342USD-4,489,204USD4,267,082USD-7,291,194USD-5,470,712USD
    Ebit—-10,657,207USD—-872,645USD-4,411,924USD5,059,355USD—-4,698,866USD
    Ebitda—-1,446,277USD—-473,006USD-3,952,973USD5,477,225USD—-4,199,620USD
    Depreciation And Amortization—3,650,031USD—399,639USD458,951USD417,870USD—499,246USD
    Reconciled Depreciation—63,034USD268,307USD399,639USD458,951USD417,870USD444,068USD499,246USD
    Minority Interest—0USD805,649USD-58,525USD-55,997USD-3,611USD-67,565USD2,000,206USD
    Unclassified Operating Expenses——————2,467,977USD4,830,000USD
    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 Revenue13,754,155USD19,650,802USD28,248,344USD37,009,895USD21,413,434USD10,514,868USD10,441,364USD11,291,409USD
    Cost Of Revenue12,405,100USD14,161,470USD22,485,860USD34,687,954USD15,749,659USD6,452,274USD7,208,735USD7,329,601USD
    Gross Profit1,349,055USD5,489,332USD5,762,484USD2,321,941USD5,663,775USD4,062,594USD3,232,629USD3,961,808USD
    Research Development551,447USD1,339,673USD2,618,746USD2,290,293USD1,930,784USD1,842,800USD2,005,717USD1,444,063USD
    Selling General Administrative8,424,672USD12,376,705USD18,246,762USD20,452,702USD12,776,077USD7,276,203USD9,607,259USD10,276,009USD
    Selling And Marketing Expenses1,273,137USD2,144,494USD7,137,529USD9,312,204USD5,717,824USD2,607,242USD3,652,434USD2,797,793USD
    Unclassified Operating Expenses2,533,667USD4,830,000USD——————
    Total Operating Expenses12,782,923USD20,690,872USD28,003,037USD32,055,199USD20,424,685USD11,726,245USD15,265,410USD14,517,865USD
    Operating Income-11,433,868USD-15,201,540USD-22,240,553USD-29,733,258USD-14,760,910USD-7,663,651USD-12,032,781USD-10,556,057USD
    Interest Income116,545USD69,509USD95,717USD131,025USD310,200USD———
    Interest Expense1,102,352USD3,815,323USD3,134,253USD37,196USD28,600USD377,285USD43,373USD1,366,520USD
    Net Interest Income-985,807USD-3,745,814USD-3,038,536USD93,829USD281,600USD———
    Income Before Tax-5,955,930USD-21,715,725USD-25,463,949USD-18,873,758USD25,530,961USD-2,625,881USD-10,005,713USD-15,544,551USD
    Tax Provision0USD0USD0USD0USD0USD———
    Net Income-6,671,508USD-19,844,147USD-25,688,547USD-19,281,691USD25,474,508USD-2,625,881USD-10,005,713USD-15,544,551USD
    Net Income From Continuing Ops-5,955,930USD-21,715,725USD-25,463,949USD-18,873,758USD25,530,961USD———
    Ebit-10,882,421USD-17,900,402USD-22,329,696USD-18,836,562USD25,559,561USD-2,248,597USD-9,962,340USD-14,178,031USD
    Ebitda-5,955,930USD-15,878,088USD-20,111,459USD-16,659,883USD26,382,050USD-1,998,441USD-9,572,189USD-13,677,854USD
    Depreciation And Amortization4,926,491USD2,022,314USD2,218,237USD2,176,679USD822,489USD250,156USD390,151USD500,177USD
    Reconciled Depreciation1,544,767USD2,022,314USD2,218,237USD2,176,679USD822,489USD———
    Total Other Income Expense Net5,477,938USD-6,514,185USD-3,223,396USD10,859,500USD40,291,871USD5,037,770USD2,027,068USD-4,988,494USD
    Minority Interest687,516USD1,871,578USD-224,598USD-407,933USD-56,453USD———
    Income Tax Expense———-60,000USD————
    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 Assets17,549,412USD19,133,867USD19,328,527USD25,076,041USD25,963,663USD30,256,336USD27,736,573USD32,263,169USD
    Cash And Equivalents830,193USD———————
    Total Current Assets8,346,766USD9,398,607USD9,043,738USD9,682,616USD9,671,144USD14,043,261USD10,353,736USD14,318,967USD
    Other Non Current Assets190,389USD———————
    Total Liabilities15,273,958USD———————
    Total Current Liabilities10,399,528USD9,461,698USD10,540,325USD9,798,009USD9,551,638USD10,658,210USD29,731,243USD27,500,828USD
    Other Current Liabilities1,279,416USD———————
    Total Equity Including Noncontrolling Interest2,275,454USD———————
    Short Long Term Debt503,609USD518,575USD707,826USD1,239,692USD853,076USD961,875USD7,801,443USD6,238,910USD
    Long Term Debt135,720USD136,635USD137,541USD1,305,772USD1,386,250USD1,822,381USD141,083USD141,949USD
    Deferred Revenue540,780USD———————
    Net Receivables632,908USD618,879USD479,559USD4,796,447USD4,613,334USD4,923,191USD751,743USD5,253,535USD
    Inventory280,137USD2,148,228USD2,330,492USD2,622,542USD2,466,106USD2,489,111USD2,586,066USD2,325,118USD
    Property Plant Equipment Net1,296,863USD1,560,936USD1,507,010USD2,112,906USD2,228,652USD1,036,282USD615,501USD960,141USD
    Accounts Payable4,396,451USD4,284,867USD4,278,633USD4,023,270USD4,663,886USD4,758,170USD11,170,465USD12,247,613USD
    Short Term Debt195,071USD767,416USD—1,487,704USD1,049,720USD1,124,109USD—6,321,884USD
    Common Stock2,857USD527USD—1,727USD1,727USD5,780USD—4,025USD
    Retained Earnings-152,159,104USD-147,612,336USD-144,184,436USD-138,816,525USD-137,794,658USD-133,249,457USD-137,512,928USD-130,154,168USD
    Intangible Assets—5,031,633USD654,126USD2,650,923USD3,007,999USD3,367,632USD3,017,489USD4,186,072USD
    Other Current Assets—5,407,179USD—1,470,267USD1,968,884USD2,868,351USD—6,325,183USD
    Total Liab—14,839,361USD16,958,571USD17,559,376USD17,811,958USD18,686,961USD36,750,003USD34,711,479USD
    Total Stockholder Equity—4,294,506USD4,255,758USD8,596,818USD9,290,383USD12,764,050USD-7,815,144USD-1,182,458USD
    Other Current Liab—536,534USD990,873USD564,162USD389,935USD464,280USD4,955,689USD4,518,405USD
    Capital Stock—527USD690USD1,727USD1,727USD5,780USD1USD4,025USD
    Good Will—5,029,035USD4,377,507USD6,964,473USD6,964,473USD6,964,473USD5,805,507USD6,964,473USD
    Cash—1,224,321USD757,369USD793,360USD622,820USD3,762,608USD219,311USD415,131USD
    Cash And Short Term Investments—1,224,321USD—793,360USD622,820USD3,762,608USD—415,131USD
    Current Deferred Revenue—3,862,440USD—3,722,873USD3,346,469USD4,189,974USD—4,296,463USD
    Net Debt—863,415USD87,998USD3,248,522USD3,157,428USD-297,724USD7,723,215USD6,481,265USD
    Short Long Term Debt Total—2,087,736USD—4,041,882USD3,780,248USD3,464,884USD—6,896,396USD
    Property Plant Equipment Gross—1,560,936USD2,124,891USD2,112,906USD2,228,652USD1,036,282USD1,347,910USD1,631,897USD
    Common Stock Shares Outstanding—439,556shares138,004shares2,879,035shares2,359,915shares5,053,680shares193shares6,368,100shares
    Non Current Assets Total—9,735,260USD10,284,789USD15,393,425USD16,292,519USD16,213,075USD17,382,837USD17,944,202USD
    Non Current Liabilities Total—5,377,663USD6,418,246USD7,761,367USD8,260,320USD8,028,751USD7,018,760USD7,210,651USD
    Non Current Liabilities Other—411,698USD400,110USD————10,445USD
    Non Currrent Assets Other—3,145,289USD616,887USD239,864USD195,990USD763,607USD2,300,194USD5,833,516USD
    Net Working Capital—-63,091USD-1,496,587USD-115,393USD119,506USD3,385,051USD-19,377,507USD-13,181,861USD
    Unclassified Non Current Assets—-5,031,633USD3,129,259USD3,425,259USD3,895,405USD4,081,081USD5,644,146USD—
    Unclassified Non Current Liabilities—4,829,330USD5,880,595USD6,455,595USD6,874,070USD6,206,370USD6,877,677USD7,058,257USD
    Unclassified Equity—151,905,788USD148,439,504USD147,409,889USD147,081,587USD146,001,947USD129,697,783USD128,963,660USD
    Unclassified Current Assets——5,476,318USD———6,796,616USD—
    Unclassified Current Liabilities——4,562,993USD-1,239,692USD——5,803,646USD-6,122,447USD
    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 Assets19,328,527USD27,736,573USD47,028,809USD56,668,062USD82,989,197USD20,797,527USD8,916,875USD14,338,655USD
    Intangible Assets5,031,633USD3,689,852USD5,142,908USD6,505,456USD6,970,966USD392,564USD413,268USD486,797USD
    Other Current Assets1,964,168USD1,867,258USD6,366,368USD8,466,413USD9,728,782USD2,030,693USD381,090USD429,403USD
    Total Liab16,958,571USD36,750,003USD35,580,414USD20,327,539USD27,125,958USD6,441,021USD15,234,254USD15,750,835USD
    Total Stockholder Equity4,255,758USD-7,815,144USD10,775,103USD35,891,829USD55,806,786USD14,356,506USD-6,317,379USD-1,412,180USD
    Other Current Liab1,583,558USD5,798,965USD4,268,625USD1,044,559USD15,842,444USD742,467USD845,881USD2,080,667USD
    Common Stock690USD5,808USD2,801USD2,721USD2,545USD26,835USD12,079USD10,445USD
    Capital Stock690USD5,808USD2,801USD2,721USD2,545USD———
    Retained Earnings-144,184,436USD-137,512,928USD-117,668,781USD-91,980,234USD-68,672,206USD-90,014,500USD-87,388,619USD-77,382,906USD
    Good Will4,377,507USD6,964,473USD11,367,514USD11,367,514USD9,931,547USD———
    Cash757,369USD454,314USD680,549USD3,532,199USD32,007,792USD4,361,758USD359,685USD3,598,807USD
    Cash And Short Term Investments757,369USD454,314USD680,549USD3,532,199USD32,007,792USD4,361,758USD359,685USD3,598,807USD
    Total Current Assets9,043,738USD10,353,736USD15,584,494USD24,958,596USD56,144,975USD17,830,106USD7,651,585USD13,302,171USD
    Total Current Liabilities10,540,325USD29,731,243USD22,548,437USD13,511,283USD23,022,687USD3,720,607USD6,886,651USD4,617,744USD
    Current Deferred Revenue3,778,967USD4,381,180USD3,156,630USD2,154,874USD1,665,519USD1,647,469USD1,707,943USD1,748,789USD
    Net Debt1,510,524USD8,206,721USD9,240,575USD-1,754,035USD-29,829,000USD-3,365,000USD8,171,683USD5,543,193USD
    Short Term Debt888,726USD7,959,747USD4,240,051USD779,990USD763,305USD125,211USD1,986,908USD—
    Short Long Term Debt707,826USD7,801,443USD3,960,513USD485,373USD389,934USD———
    Short Long Term Debt Total2,267,893USD8,661,035USD9,921,124USD1,778,164USD2,178,790USD996,756USD8,531,368USD9,142,000USD
    Long Term Debt137,541USD141,083USD4,853,237USD442,467USD727,278USD———
    Net Receivables3,991,709USD5,446,098USD4,692,296USD6,120,578USD4,748,865USD3,235,381USD1,630,398USD2,274,901USD
    Inventory2,330,492USD2,586,066USD3,845,281USD6,839,406USD9,659,536USD8,202,274USD5,280,412USD6,999,060USD
    Accounts Payable4,278,633USD11,486,947USD10,732,089USD9,477,355USD4,569,106USD1,144,675USD2,339,985USD784,599USD
    Property Plant Equipment Net1,507,010USD1,084,366USD8,336,861USD8,680,815USD7,834,410USD1,419,974USD319,521USD247,541USD
    Property Plant Equipment Gross2,124,891USD1,829,417USD9,840,718USD9,565,086USD8,255,057USD———
    Common Stock Shares Outstanding1,935,720shares5,925,620shares4,641,490shares4,247,580shares4,185,190shares1,800,300shares956,550shares672,770shares
    Non Current Assets Total10,284,789USD17,382,837USD31,444,315USD31,709,466USD26,844,222USD2,967,420USD1,265,289USD1,036,484USD
    Non Current Liabilities Total6,418,246USD7,018,760USD13,031,977USD6,816,256USD4,103,271USD2,720,414USD8,347,603USD11,133,091USD
    Non Current Liabilities Other400,110USD—10,445USD—————
    Non Currrent Assets Other3,746,146USD5,644,146USD6,597,032USD5,155,681USD2,107,299USD1,154,882USD532,500USD302,146USD
    Net Working Capital-1,496,587USD-19,377,507USD-6,963,943USD11,447,313USD33,122,288USD———
    Unclassified Non Current Assets-4,377,507USD———————
    Unclassified Non Current Liabilities5,880,595USD6,877,677USD8,168,295USD6,373,789USD3,375,993USD2,720,414USD8,347,603USD11,133,091USD
    Unclassified Equity148,438,814USD129,686,168USD128,438,282USD127,866,621USD124,473,902USD104,344,171USD81,059,161USD77,753,686USD
    Unclassified Current Liabilities—-7,697,039USD-3,809,471USD—————
    Accumulated Other Comprehensive Income———————-1,793,405USD
    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
    Depreciation81,532USD
    Stock Based Compensation112,586USD
    Change To Account Receivables-535,431USD
    Change To Inventory-79,098USD
    Change To Liabilities1,391,623USD
    Change In Working Capital-83,090USD
    Operating Cash Flow-3,764,339USD
    Capital Expenditures-182,047USD
    Unclassified Investing Cash Flow41,305USD
    Investing Cash Flow-140,742USD
    Change In Cash72,824USD
    End Cash Flow830,193USD
    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-6,173,560USD-5,367,911USD-963,342USD-4,489,204USD4,267,082USD-7,358,759USD-5,470,712USD-5,010,551USD
    Depreciation268,307USD268,307USD399,639USD458,951USD417,870USD444,068USD499,246USD528,009USD
    Stock Based Compensation7,172USD7,172USD8,885USD9,741USD13,824USD54,841USD-27,789USD60,772USD
    Other Non Cash Items5,397,848USD-1,840,523USD89,149USD380,150USD-5,851,748USD2,218,359USD2,573,989USD619,761USD
    Change To Account Receivables501,498USD312,135USD355,372USD522,767USD1,348,880USD-208,636USD-638,832USD-973,707USD
    Change To Inventory139,994USD139,994USD-261,626USD9,853USD618,068USD1,635,417USD-38,004USD1,281,944USD
    Change In Working Capital1,226,708USD1,226,708USD113,344USD751,017USD-4,601,789USD663,409USD1,748,000USD1,311,797USD
    Total Cash From Operating Activities726,475USD726,475USD-352,325USD-2,889,345USD-5,754,761USD-1,028,695USD-677,266USD-2,490,212USD
    Capital Expenditures-97,806USD-1,417USD-42,815USD-227,594USD-85,447USD-4,974USD-69,634USD-9,894USD
    Free Cash Flow824,281USD725,058USD-395,140USD-3,116,939USD-5,840,208USD-1,033,669USD-746,900USD-2,500,106USD
    Total Cashflows From Investing Activities-18,165USD—-36,278USD-227,594USD-85,447USD—356,019USD-124,326USD
    Net Borrowings-10,873USD-612,790USD559,143USD-22,849USD-3,240,841USD2,896,347USD1,274,175USD—
    Total Cash From Financing Activities-384,998USD-384,998USD559,143USD-22,849USD9,148,502USD1,072,852USD121,665USD2,203,790USD
    Issuance Of Capital Stock1,726,662USD-14,080,508USD——14,308,300USD———
    Change In Cash323,313USD323,313USD170,540USD-3,139,788USD3,308,294USD39,183USD-199,582USD-410,748USD
    Begin Period Cash Flow793,360USD793,360USD622,820USD3,762,608USD454,314USD415,131USD614,713USD1,025,461USD
    End Period Cash Flow1,116,673USD1,116,673USD793,360USD622,820USD3,762,608USD454,314USD415,131USD614,713USD
    Other Cashflows From Investing Activities-23,085USD—6,541USD-49,917USD-42,973USD—354,958USD-3,479USD
    Other Cashflows From Financing Activities1,918,957USD———-1,918,957USD—1,042,232USD359,866USD
    Unclassified Financing Cash Flow-4,019,744USD14,308,300USD———-1,823,495USD-2,194,742USD1,843,924USD
    Unclassified Operating Cash Flow—6,432,722USD———2,949,387USD——
    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-7,359,024USD-21,715,725USD-25,463,949USD-18,873,758USD25,530,961USD-2,625,881USD-10,005,713USD-15,544,551USD
    Depreciation1,544,767USD2,022,314USD2,218,237USD2,176,679USD822,489USD250,156USD390,151USD500,177USD
    Stock Based Compensation39,622USD128,519USD452,071USD1,282,757USD1,605,949USD1,492,970USD2,112,090USD2,272,656USD
    Other Non Cash Items15,399USD8,354,872USD2,343,265USD-9,405,834USD-38,147,188USD-4,869,753USD4,939,019USD4,127,585USD
    Change To Account Receivables2,728,517USD-2,075,366USD1,375,350USD-1,472,659USD-723,830USD-1,604,984USD629,900USD87,256USD
    Change To Inventory506,289USD3,673,021USD3,941,205USD1,245,677USD-1,431,080USD-3,197,552USD862,406USD1,153,855USD
    Change In Working Capital-2,510,720USD6,095,302USD10,556,538USD6,239,771USD-7,637,319USD-7,522,207USD1,440,080USD-367,724USD
    Total Cash From Operating Activities-8,269,956USD-5,114,718USD-9,893,838USD-18,580,385USD-17,825,108USD-13,274,715USD-1,124,373USD-9,011,857USD
    Capital Expenditures-258,050USD-164,851USD-240,706USD-2,185,498USD-7,617,357USD-699,189USD-266,144USD-147,216USD
    Free Cash Flow-8,528,006USD-5,279,569USD-10,134,544USD-20,765,883USD-25,442,465USD-13,973,904USD-1,390,517USD-9,159,073USD
    Total Cashflows From Investing Activities-367,484USD387,549USD-240,706USD-2,940,591USD-19,124,379USD-1,499,189USD-266,144USD-70,948USD
    Net Borrowings-3,317,337USD4,005,966USD6,954,954USD0USD0USD———
    Total Cash From Financing Activities9,299,798USD4,403,334USD7,380,494USD-6,954,617USD64,595,521USD18,775,977USD-1,848,605USD12,126,900USD
    Issuance Of Capital Stock227,792USD0USD0USD13,365,000USD13,346,600USD———
    Change In Cash662,359USD-323,835USD-2,754,050USD-28,475,593USD27,646,034USD4,002,073USD-3,239,122USD3,044,095USD
    Begin Period Cash Flow454,314USD778,149USD3,532,199USD32,007,792USD4,361,758USD359,685USD3,598,807USD554,712USD
    End Period Cash Flow1,116,673USD454,314USD778,149USD3,532,199USD32,007,792USD4,361,758USD359,685USD3,598,807USD
    Other Cashflows From Investing Activities-109,434USD930,776USD-146,541USD511,544USD-784,132USD-877,329USD-62,131USD-28,422USD
    Unclassified Financing Cash Flow12,389,343USD———13,346,600USD14,849,961USD4,240,543USD2,347,212USD
    Other Cashflows From Financing Activities—396,395USD425,540USD13,349,308USD53,224,000USD3,926,016USD-6,089,148USD9,779,688USD
    Sale Purchase Of Stock——0USD-4,026,523USD-1,975,079USD———
    Dividends Paid———-15,750,000USD————
    Unclassified Investing Cash Flow———-1,266,637USD-10,722,890USD———
    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 · 2026-03-31SegmentEntertainment3,205,757USD0001493152-26-023222
    Q1 2026Quarterly · 2026-03-31SegmentVideo Solutions1,108,479USD0001493152-26-023222
    FY 2025Yearly · 2025-12-31SegmentEntertainment8,653,398USD0001493152-26-016236
    FY 2025Yearly · 2025-12-31SegmentVideo Solutions5,100,757USD0001493152-26-016236
    Q3 2025Quarterly · 2025-09-30SegmentEntertainment1,729,773USD0001493152-25-021680
    Q3 2025Quarterly · 2025-09-30SegmentRevenue Cycle Management1,361,163USD0001493152-25-021680
    Q3 2025Quarterly · 2025-09-30SegmentVideo Solutions1,446,221USD0001493152-25-021680
    Q2 2025Quarterly · 2025-06-30SegmentEntertainment2,859,073USD0001641172-25-024667
    Q2 2025Quarterly · 2025-06-30SegmentRevenue Cycle Management1,432,294USD0001641172-25-024667
    Q2 2025Quarterly · 2025-06-30SegmentVideo Solutions1,340,672USD0001641172-25-024667
    Q1 2025Quarterly · 2025-03-31SegmentEntertainment2,202,432USD0001493152-26-023222
    Q1 2025Quarterly · 2025-03-31SegmentVideo Solutions922,281USD0001493152-26-023222
    Q4 2024Quarterly · 2024-12-31SegmentEntertainment1,667,533USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRevenue Cycle Management1,530,906USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentVideo Solutions1,255,066USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentEntertainment7,763,761USD0001493152-26-016236
    FY 2024Yearly · 2024-12-31SegmentVideo Solutions5,755,391USD0001493152-26-016236
    Q3 2024Quarterly · 2024-09-30SegmentEntertainment1,253,557USD0001493152-25-021680
    Q3 2024Quarterly · 2024-09-30SegmentRevenue Cycle Management1,601,792USD0001493152-25-021680
    Q3 2024Quarterly · 2024-09-30SegmentVideo Solutions1,196,362USD0001493152-25-021680
    Q3 2024Quarterly · 2024-09-30ProductProduct803,945USD0001493152-24-052422
    Q3 2024Quarterly · 2024-09-30ProductService Other3,247,766USD0001493152-24-052422
    Q2 2024Quarterly · 2024-06-30SegmentEntertainment2,466,211USD0001641172-25-024667
    Q2 2024Quarterly · 2024-06-30SegmentRevenue Cycle Management1,564,354USD0001641172-25-024667
    Q2 2024Quarterly · 2024-06-30SegmentVideo Solutions1,585,670USD0001641172-25-024667
    Q2 2024Quarterly · 2024-06-30ProductProduct2,207,601USD0001493152-24-032891
    Q2 2024Quarterly · 2024-06-30ProductService Other3,408,634USD0001493152-24-032891
    Q1 2024Quarterly · 2024-03-31SegmentEntertainment2,376,460USD0001641172-25-011765
    Q1 2024Quarterly · 2024-03-31SegmentRevenue Cycle Management1,434,598USD0001641172-25-011765
    Q1 2024Quarterly · 2024-03-31SegmentVideo Solutions1,718,293USD0001641172-25-011765
    Q1 2024Quarterly · 2024-03-31ProductProduct1,565,846USD0001493152-24-020464
    Q1 2024Quarterly · 2024-03-31ProductService Other3,963,505USD0001493152-24-020464
    FY 2023Yearly · 2023-12-31SegmentEntertainment14,063,381USD0001641172-25-008420
    FY 2023Yearly · 2023-12-31SegmentRevenue Cycle Management6,713,678USD0001641172-25-008420
    FY 2023Yearly · 2023-12-31SegmentVideo Solutions7,471,285USD0001641172-25-008420
    Q4 2023Quarterly · 2023-12-31ProductProduct1,721,237USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductService Other4,212,586USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductProduct9,347,945USD0001493152-24-012365
    FY 2023Yearly · 2023-12-31ProductService Other18,900,399USD0001493152-24-012365
    Q3 2023Quarterly · 2023-09-30ProductProduct2,095,237USD0001493152-24-052422
    Q3 2023Quarterly · 2023-09-30ProductService Other4,242,462USD0001493152-24-052422
    Q2 2023Quarterly · 2023-06-30ProductProduct3,077,661USD0001493152-24-032891
    Q2 2023Quarterly · 2023-06-30ProductService Other5,201,971USD0001493152-24-032891
    Q1 2023Quarterly · 2023-03-31ProductProduct2,453,810USD0001493152-24-020464
    Q1 2023Quarterly · 2023-03-31ProductService Other5,243,380USD0001493152-24-020464
    FY 2022Yearly · 2022-12-31SegmentEntertainment20,871,500USD0001493152-24-012365
    FY 2022Yearly · 2022-12-31SegmentRevenue Cycle Management7,886,107USD0001493152-24-012365
    FY 2022Yearly · 2022-12-31SegmentVideo Solutions8,252,288USD0001493152-24-012365
    Q4 2022Quarterly · 2022-12-31ProductProduct3,317,278USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductService Other5,562,226USDLegacy provider
    FY 2022Yearly · 2022-12-31ProductProduct10,999,892USD0001493152-24-012365
    FY 2022Yearly · 2022-12-31ProductService Other26,010,003USD0001493152-24-012365
    FY 2021Yearly · 2021-12-31SegmentEntertainment10,709,760USD0001493152-23-010358
    FY 2021Yearly · 2021-12-31SegmentRevenue Cycle Management1,630,048USD0001493152-23-010358
    FY 2021Yearly · 2021-12-31SegmentVideo Solutions9,073,626USD0001493152-23-010358
    FY 2021Yearly · 2021-12-31ProductProduct9,180,287USD0001493152-23-010358
    FY 2021Yearly · 2021-12-31ProductService Other12,233,147USD0001493152-23-010358
    Q2 2021Quarterly · 2021-06-30GeographyForeign181,540USD0001493152-21-020552
    Q2 2021Quarterly · 2021-06-30GeographyUnited States2,312,131USD0001493152-21-020552
    Q1 2021Quarterly · 2021-03-31GeographyForeign58,634USD0001493152-21-011879
    Q1 2021Quarterly · 2021-03-31GeographyUnited States2,477,195USD0001493152-21-011879
    FY 2020Yearly · 2020-12-31ProductProduct8,029,457USD0001493152-22-010126
    FY 2020Yearly · 2020-12-31ProductService Other2,485,411USD0001493152-22-010126
    Q4 2020Quarterly · 2020-12-31GeographyForeign10,055USDLegacy provider
    Q4 2020Quarterly · 2020-12-31GeographyUnited States2,758,236USDLegacy provider
    FY 2020Yearly · 2020-12-31GeographyForeign89,374USD0001493152-21-007505
    FY 2020Yearly · 2020-12-31GeographyUnited States10,425,494USD0001493152-21-007505
    Q3 2020Quarterly · 2020-09-30GeographyForeign19,188USD0001493152-20-021045
    Q3 2020Quarterly · 2020-09-30GeographyUnited States3,569,452USD0001493152-20-021045
    Q2 2020Quarterly · 2020-06-30GeographyForeign6,073USD0001493152-21-020552
    Q2 2020Quarterly · 2020-06-30GeographyUnited States1,726,119USD0001493152-21-020552
    Q1 2020Quarterly · 2020-03-31GeographyForeign54,058USD0001493152-21-011879
    Q1 2020Quarterly · 2020-03-31GeographyUnited States2,371,687USD0001493152-21-011879
    FY 2019Yearly · 2019-12-31ProductProduct7,732,796USD0001493152-21-007505
    FY 2019Yearly · 2019-12-31ProductService Other2,708,568USD0001493152-21-007505
    Q4 2019Quarterly · 2019-12-31GeographyForeign15,738USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyUnited States2,404,699USDLegacy provider
    FY 2019Yearly · 2019-12-31GeographyForeign190,105USD0001493152-21-007505
    FY 2019Yearly · 2019-12-31GeographyUnited States10,251,259USD0001493152-21-007505
    Q3 2019Quarterly · 2019-09-30GeographyForeign68,647USD0001493152-20-021045
    Q3 2019Quarterly · 2019-09-30GeographyUnited States2,854,501USD0001493152-20-021045
    FY 2018Yearly · 2018-12-31ProductProduct9,130,911USD0001493152-20-005861
    FY 2018Yearly · 2018-12-31ProductService Other2,160,498USD0001493152-20-005861
    FY 2018Yearly · 2018-12-31GeographyForeign362,338USD0001493152-20-005861
    FY 2018Yearly · 2018-12-31GeographyUnited States10,929,071USD0001493152-20-005861
    FY 2017Yearly · 2017-12-31ProductProduct12,773,560USD0001493152-19-004279
    FY 2017Yearly · 2017-12-31ProductService Other1,804,040USD0001493152-19-004279
    FY 2017Yearly · 2017-12-31GeographyForeign559,822USD0001493152-19-004279
    FY 2017Yearly · 2017-12-31GeographyUnited States14,017,778USD0001493152-19-004279
    FY 2016Yearly · 2016-12-31GeographyForeign1,191,012USD0001493152-18-005114
    FY 2016Yearly · 2016-12-31GeographyUnited States15,383,479USD0001493152-18-005114
    FY 2015Yearly · 2015-12-31GeographyForeign148,667USD0001493152-17-002889
    FY 2015Yearly · 2015-12-31GeographyUnited States19,881,541USD0001493152-17-002889
    FY 2014Yearly · 2014-12-31GeographyForeign961,763USD0001493152-16-007877
    FY 2014Yearly · 2014-12-31GeographyUnited States16,479,656USD0001493152-16-007877

    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.