marketcaparena
Search

    LINK

    INTERLINK ELECTRONICS INC

    Company overview

    Market capitalization
    $93.42M
    Employees
    93
    Latest publication
    2026-09-29
    About INTERLINK ELECTRONICS INC

    Interlink Electronics, Inc. provides sensors and printed electronics for use in human-machine interface (HMI) devices and internet-of-things solutions in the United States, Asia, the Middle East, Europe, and internationally. Its force-sensing products and solutions include sensor components, subassemblies, modules, and integrated products that support cursor control and novel three-dimensional user inputs. The company also provides force-sensing resistor (FSR) sensors; force-sensing linear potentiometers; integrated pointing modules; and piezoelectric sensors and development kits for dynamic strain measurement, impact detection, vital signs monitoring, accelerometry, motion detection, and rugged solid-state switching. In addition, it offers Further, the company provides Eco Sensors branded line of ozone monitors and detectors; solutions for in-line carbon monoxide monitoring; screen-printed electrochemical gas sensors; gas-sensor modules; and membrane keypads, graphic overlays, printed electronics, and industrial label products. Further, the company provides HMI technology platforms for various applications, including vehicle entry, vehicle multi-media control interface, rugged touch controls, presence detection, collision detection, speed and torque controls, pressure mapping, biological monitoring, and others; and embedded firmware development and integration support services. It serves multi-national and start-up companies, technology design houses, original design manufacturers, original equipment manufacturers, and universities in various markets, such as consumer electronics, automotive, industrial, defense and environmental monitoring, industrial automation, and medical through direct sales employees, as well as outside sales representatives and distributors. The company was incorporated in 1985 and is headquartered in Fremont, California.

    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 Revenue3,770,000USD3,074,000USD2,853,000USD2,959,000USD3,414,000USD2,664,000USD2,986,000USD2,671,000USD
    Cost Of Revenue2,098,000USD1,957,000USD2,174,000USD1,952,000USD2,108,000USD1,934,000USD1,803,000USD1,566,000USD
    Gross Profit1,672,000USD1,117,000USD679,000USD1,006,999USD1,306,000USD730,000USD1,183,000USD1,105,000USD
    Research Development262,000USD84,000USD127,000USD123,000USD131,000USD215,000USD480,000USD486,000USD
    Selling General Administrative1,164,000USD1,483,000USD1,285,000USD1,197,000USD1,109,000USD1,364,000USD1,213,000USD1,095,000USD
    Selling And Marketing Expenses10,000USD———————
    Total Operating Expenses1,426,000USD1,567,000USD1,412,000USD1,320,000USD1,240,000USD1,579,000USD1,693,000USD1,581,000USD
    Operating Income246,000USD-450,000USD-733,000USD-313,000USD66,000USD-849,000USD-510,000USD-476,000USD
    Total Other Income Expense Net-15,000USD60,000USD-10,000USD3,000USD25,000USD5,000USD64,000USD-19,000USD
    Income Before Tax231,000USD-390,000USD-743,000USD-310,000USD91,000USD-844,000USD-446,000USD-495,000USD
    Income Tax Expense-17,000USD-52,000USD-169,000USD26,000USD-9,000USD-39,000USD-33,000USD28,000USD
    Net Income248,000USD-338,000USD-574,000USD-336,000USD100,000USD-805,000USD-413,000USD-523,000USD
    Net Income Applicable To Common Shares248,000USD———————
    Interest Income—2,000USD———6,000USD——
    Net Interest Income—2,000USD———6,000USD——
    Tax Provision—-52,000USD-169,000USD26,000USD-9,000USD-39,000USD-33,000USD28,000USD
    Net Income From Continuing Ops—-338,000USD-574,000USD-336,000USD100,000USD-805,000USD-413,000USD-523,000USD
    Ebit—-450,000USD-733,000USD-313,000USD66,000USD-849,000USD-510,000USD-476,000USD
    Ebitda—-231,000USD-507,000USD-82,000USD298,000USD-630,000USD-304,000USD-245,000USD
    Depreciation And Amortization—219,000USD226,000USD231,000USD232,000USD219,000USD206,000USD231,000USD
    Reconciled Depreciation—219,000USD223,000USD233,000USD232,000USD219,000USD206,000USD231,000USD
    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 Revenue11,890,000USD11,679,000USD13,940,000USD7,493,000USD7,478,000USD6,888,000USD7,305,000USD8,904,000USD
    Cost Of Revenue8,167,000USD6,833,000USD7,381,000USD3,632,000USD3,420,000USD3,279,000USD3,995,000USD4,000,000USD
    Gross Profit3,723,000USD4,846,000USD6,559,000USD3,861,000USD4,058,000USD3,609,000USD3,310,000USD4,904,000USD
    Research Development597,000USD2,052,000USD2,326,000USD1,220,000USD893,000USD625,000USD916,000USD908,000USD
    Selling General Administrative4,955,000USD4,844,000USD4,672,000USD3,309,000USD3,244,000USD2,874,000USD2,608,000USD3,246,000USD
    Total Operating Expenses5,552,000USD6,896,000USD6,998,000USD4,529,000USD4,137,000USD3,499,000USD3,524,000USD4,154,000USD
    Operating Income-1,829,000USD-2,050,000USD-439,000USD-668,000USD-79,000USD110,000USD-214,000USD750,000USD
    Income Before Tax-1,806,000USD-1,957,000USD-275,000USD1,943,000USD-129,000USD18,000USD-175,000USD810,000USD
    Income Tax Expense-191,000USD27,000USD108,000USD271,000USD605,000USD-95,000USD282,000USD188,000USD
    Tax Provision-191,000USD27,000USD108,000USD271,000USD605,000USD-95,000USD282,000USD—
    Net Income-1,615,000USD-1,984,000USD-383,000USD1,672,000USD-734,000USD113,000USD-457,000USD622,000USD
    Net Income From Continuing Ops-1,615,000USD-1,984,000USD-383,000USD1,672,000USD-734,000USD113,000USD-457,000USD622,000USD
    Ebit-1,829,000USD-2,050,000USD-439,000USD-668,000USD-79,000USD18,000USD-214,000USD750,000USD
    Ebitda-922,000USD-1,158,000USD424,000USD-420,000USD202,000USD524,000USD52,000USD949,000USD
    Depreciation And Amortization907,000USD892,000USD863,000USD248,000USD281,000USD506,000USD266,000USD199,000USD
    Reconciled Depreciation907,000USD892,000USD863,000USD248,000USD281,000USD506,000USD443,000USD—
    Total Other Income Expense Net23,000USD93,000USD164,000USD2,611,000USD-50,000USD-92,000USD39,000USD60,000USD
    Interest Expense———2,611,000USD231,000USD414,000USD39,000USD0USD
    Net Income Applicable To Common Shares———1,272,000USD-782,000USD113,000USD-457,000USD622,000USD
    Non Operating Income Net Other—————-92,000USD——
    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 Assets11,234,000USD11,142,000USD11,738,000USD12,081,000USD12,510,000USD12,472,000USD13,116,000USD14,121,000USD
    Cash And Equivalents1,831,000USD———————
    Total Current Assets6,036,000USD6,082,000USD6,303,000USD6,406,000USD6,424,000USD6,394,000USD6,899,000USD7,721,000USD
    Other Current Assets258,000USD280,000USD236,000USD269,000USD314,000USD329,000USD328,000USD243,000USD
    Other Non Current Assets84,000USD———————
    Total Liabilities2,206,000USD———————
    Total Current Liabilities1,319,000USD1,677,000USD1,663,000USD1,526,000USD1,422,000USD1,592,000USD1,390,000USD1,254,000USD
    Other Current Liabilities298,000USD———————
    Total Stockholder Equity9,028,000USD8,741,000USD9,221,000USD9,632,000USD10,039,000USD9,765,000USD10,493,000USD11,466,000USD
    Total Equity Including Noncontrolling Interest9,028,000USD———————
    Net Receivables2,148,000USD1,709,000USD1,542,000USD1,352,000USD2,130,000USD1,640,000USD1,612,000USD1,174,000USD
    Inventory1,799,000USD1,987,000USD1,801,000USD1,798,000USD1,651,000USD1,840,000USD2,009,000USD2,494,000USD
    Property Plant Equipment Net1,356,000USD1,091,000USD1,234,000USD1,346,000USD1,483,000USD1,557,000USD1,475,000USD1,469,000USD
    Goodwill2,542,000USD———————
    Accounts Payable568,000USD1,038,999USD985,000USD727,000USD501,000USD767,000USD573,000USD367,000USD
    Short Term Debt409,000USD304,000USD324,000USD338,000USD353,000USD357,000USD352,000USD351,000USD
    Common Stock16,000USD16,000USD16,000USD15,000USD10,000USD10,000USD10,000USD10,000USD
    Retained Earnings-53,885,000USD-54,133,000USD-53,795,000USD-53,188,000USD-52,752,000USD-52,752,000USD-51,847,000USD-51,334,000USD
    Accumulated Other Comprehensive Income289,000USD257,000USD406,000USD352,000USD452,000USD185,000USD15,000USD482,000USD
    Intangible Assets—1,139,000USD1,333,000USD1,507,000USD1,723,000USD1,807,000USD1,874,000USD2,175,000USD
    Total Liab—2,401,000USD2,517,000USD2,449,000USD2,471,000USD2,707,000USD2,623,000USD2,655,000USD
    Other Current Liab—305,000USD330,000USD300,000USD312,000USD292,000USD377,000USD436,000USD
    Capital Stock—16,000USD16,000USD17,000USD12,000USD12,000USD12,000USD12,000USD
    Good Will—2,539,000USD2,586,000USD2,576,000USD2,626,000USD2,491,000USD2,658,000USD2,565,000USD
    Cash—2,106,000USD2,724,000USD2,987,000USD2,329,000USD2,585,000USD2,950,000USD3,810,000USD
    Cash And Short Term Investments—2,106,000USD2,724,000USD2,987,000USD2,329,000USD2,585,000USD2,950,000USD3,810,000USD
    Net Debt—-1,383,000USD-1,907,000USD-2,082,000USD-1,335,000USD-1,540,000USD-1,821,000USD-2,589,000USD
    Short Long Term Debt Total—723,000USD817,000USD905,000USD994,000USD1,045,000USD1,129,000USD1,221,000USD
    Property Plant Equipment Gross—3,440,000USD3,530,000USD3,579,000USD3,666,000USD3,672,000USD3,536,000USD4,300,000USD
    Common Stock Shares Outstanding—15,750,000shares14,924,000shares9,864,000shares14,795,992shares9,864,000shares9,864,000shares9,862,000shares
    Non Current Assets Total—5,060,000USD5,435,000USD5,675,000USD6,086,000USD6,078,000USD6,217,000USD6,400,000USD
    Non Current Liabilities Total—723,999USD854,000USD923,000USD1,049,000USD1,115,000USD1,233,000USD1,401,000USD
    Non Currrent Assets Other—76,000USD80,000USD86,000USD94,000USD99,000USD128,000USD104,000USD
    Net Working Capital—4,405,000USD4,640,000USD4,880,000USD5,002,000USD4,802,000USD5,509,000USD6,467,000USD
    Unclassified Equity—62,585,000USD62,578,000USD62,436,000USD62,317,000USD62,310,000USD62,303,000USD62,296,000USD
    Unclassified Non Current Liabilities————1,049,000USD1,115,000USD1,233,000USD1,401,000USD
    Current Deferred Revenue———————100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets11,738,000USD13,116,000USD15,062,000USD14,983,000USD13,779,000USD10,022,000USD9,332,000USD9,612,000USD
    Intangible Assets1,333,000USD1,874,000USD2,654,000USD76,000USD131,000USD195,000USD171,000USD121,000USD
    Other Current Assets236,000USD328,000USD381,000USD321,000USD396,000USD397,000USD362,000USD307,999USD
    Total Liab2,517,000USD2,623,000USD2,034,000USD1,135,000USD1,074,000USD1,182,000USD761,000USD627,000USD
    Total Stockholder Equity9,221,000USD10,493,000USD13,028,000USD13,848,000USD12,705,000USD8,840,000USD8,571,000USD8,985,000USD
    Other Current Liab330,000USD377,000USD492,000USD568,000USD507,000USD343,000USD299,000USD297,000USD
    Common Stock16,000USD10,000USD10,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Capital Stock16,000USD12,000USD12,000USD9,000USD9,000USD7,000USD7,000USD—
    Retained Earnings-53,795,000USD-51,847,000USD-49,463,000USD-48,680,000USD-49,952,000USD-49,170,000USD-49,283,000USD-48,826,000USD
    Good Will2,586,000USD2,658,000USD2,461,000USD650,000USD0USD———
    Cash2,724,000USD2,950,000USD4,304,000USD10,091,000USD10,777,000USD6,120,000USD5,812,000USD6,107,000USD
    Cash And Short Term Investments2,724,000USD2,950,000USD4,304,000USD10,091,000USD10,777,000USD6,120,000USD5,812,000USD6,107,000USD
    Total Current Assets6,303,000USD6,899,000USD9,328,000USD13,702,000USD13,067,000USD8,496,000USD7,831,000USD8,261,000USD
    Total Current Liabilities1,663,000USD1,390,000USD1,375,000USD1,089,000USD1,037,000USD1,042,000USD687,000USD627,000USD
    Net Debt-1,907,000USD-1,821,000USD-4,145,000USD-9,914,000USD-10,602,000USD-5,575,000USD-5,592,000USD-6,107,000USD
    Short Term Debt324,000USD352,000USD126,000USD131,000USD138,000USD405,000USD154,000USD—
    Short Long Term Debt Total817,000USD1,129,000USD159,000USD177,000USD175,000USD545,000USD220,000USD—
    Net Receivables1,542,000USD1,612,000USD2,167,000USD1,178,000USD1,080,000USD1,113,000USD730,000USD780,000USD
    Inventory1,801,000USD2,009,000USD2,476,000USD2,112,000USD814,000USD866,000USD927,000USD1,071,000USD
    Accounts Payable985,000USD573,000USD464,000USD273,000USD338,000USD235,000USD218,000USD304,000USD
    Property Plant Equipment Net1,234,000USD1,475,000USD456,000USD356,000USD501,000USD741,000USD836,000USD701,000USD
    Property Plant Equipment Gross3,530,000USD3,536,000USD2,564,000USD356,000USD501,000USD741,000USD836,000USD701,000USD
    Accumulated Other Comprehensive Income406,000USD15,000USD200,000USD-98,000USD96,000USD37,000USD-93,000USD-67,000USD
    Common Stock Shares Outstanding14,924,000shares9,862,000shares9,886,999shares9,904,499shares6,602,000shares6,601,000shares6,571,500shares6,571,500shares
    Non Current Assets Total5,435,000USD6,217,000USD5,734,000USD1,281,000USD712,000USD1,526,000USD1,501,000USD1,351,000USD
    Non Current Liabilities Total854,000USD1,233,000USD659,000USD46,000USD37,000USD140,000USD74,000USD—
    Non Currrent Assets Other80,000USD128,000USD80,000USD65,000USD72,000USD63,000USD59,000USD59,000USD
    Net Working Capital4,640,000USD5,509,000USD7,953,000USD12,613,000USD12,030,000USD7,454,000USD7,144,000USD—
    Unclassified Equity62,578,000USD62,303,000USD62,269,000USD62,610,000USD62,545,000USD57,959,000USD57,933,000USD57,871,000USD
    Unclassified Non Current Liabilities—1,233,000USD——————
    Current Deferred Revenue——293,000USD———13,000USD—
    Other Assets———199,000USD80,000USD924,000USD494,000USD1USD
    Net Tangible Assets————12,572,000USD8,645,000USD8,400,000USD8,864,000USD
    Short Long Term Debt—————186,000USD——
    Non Current Liabilities Other—————140,000USD——
    Other Liab——————8,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation405,000USD
    Stock Based Compensation14,000USD
    Deferred Income Tax-93,000USD
    Change To Account Receivables-618,000USD
    Change To Inventory12,000USD
    Change To Liabilities-429,000USD
    Change In Working Capital-1,155,000USD
    Operating Cash Flow-829,000USD
    Capital Expenditures-1,000USD
    Investing Cash Flow-1,000USD
    Effect Of Forex Changes On Cash-63,000USD
    Change In Cash-893,000USD
    End Cash Flow1,831,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-338,000USD-574,000USD-336,000USD100,000USD-805,000USD-413,000USD-523,000USD-307,000USD
    Depreciation217,000USD223,000USD233,000USD232,000USD219,000USD206,000USD231,000USD226,000USD
    Stock Based Compensation7,000USD7,000USD22,000USD7,000USD7,000USD7,000USD22,000USD5,000USD
    Other Non Cash Items-1,000USD-3,000USD-3,000USD-1,000USD—7,000USD27,000USD23,000USD
    Change To Account Receivables-180,000USD-187,000USD756,000USD-437,000USD-1,000USD-475,000USD329,000USD297,000USD
    Change To Inventory-190,000USD9,000USD-140,000USD208,000USD183,000USD446,000USD121,000USD9,000USD
    Change In Working Capital-350,000USD210,000USD781,000USD-399,000USD392,000USD19,000USD212,000USD-198,000USD
    Total Cash From Operating Activities-543,000USD-356,000USD653,000USD-138,000USD-271,000USD-223,000USD-68,000USD-298,000USD
    Capital Expenditures0USD-19,000USD-3,000USD-5,000USD-29,000USD-70,000USD-87,000USD-2,000USD
    Free Cash Flow-543,000USD-375,000USD650,000USD-143,000USD-300,000USD-293,000USD-155,000USD-300,000USD
    Total Cash From Financing Activities0USD102,000USD7,000USD-100,000USD-100,000USD-100,000USD-100,000USD-100,000USD
    Dividends Paid0USD-33,000USD-100,000USD-100,000USD-100,000USD-100,000USD-100,000USD-100,000USD
    Change In Cash-618,000USD-263,000USD658,000USD-255,000USD-366,000USD-860,000USD-150,000USD-407,000USD
    Begin Period Cash Flow2,724,000USD2,987,000USD2,329,000USD2,584,000USD2,950,000USD3,810,000USD3,960,000USD4,367,000USD
    End Period Cash Flow2,106,000USD2,724,000USD2,987,000USD2,329,000USD2,584,000USD2,950,000USD3,810,000USD3,960,000USD
    Total Cashflows From Investing Activities—-19,000USD-3,000USD-5,000USD-29,000USD-384,000USD-87,000USD-2,000USD
    Issuance Of Capital Stock—135,000USD——————
    Other Cashflows From Financing Activities—135,000USD107,000USD———-87,000USD-2,000USD
    Investments——-3,000USD-5,000USD-29,000USD-384,000USD-87,000USD-2,000USD
    Sale Purchase Of Stock—————0USD0USD—
    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-1,615,000USD-1,984,000USD-383,000USD1,672,000USD-734,000USD113,000USD-457,000USD622,000USD
    Depreciation907,000USD892,000USD863,000USD248,000USD281,000USD293,000USD443,000USD199,000USD
    Stock Based Compensation43,000USD34,000USD15,000USD15,000USD20,000USD26,000USD75,000USD102,000USD
    Other Non Cash Items-7,000USD48,000USD11,000USD-2,456,000USD-15,000USD9,000USD-35,000USD-311,000USD
    Change To Account Receivables131,000USD538,000USD-291,000USD216,000USD33,000USD-383,000USD50,000USD594,000USD
    Change To Inventory260,000USD465,000USD284,000USD-286,000USD66,000USD99,000USD144,000USD124,000USD
    Change In Working Capital984,000USD808,000USD-539,000USD-263,000USD851,000USD-402,000USD-59,000USD677,000USD
    Total Cash From Operating Activities-112,000USD-367,000USD-116,000USD-915,000USD231,000USD39,000USD2,000USD1,579,000USD
    Capital Expenditures-56,000USD-177,000USD-123,000USD-42,000USD-159,000USD-90,000USD-233,000USD-383,000USD
    Free Cash Flow-168,000USD-544,000USD-239,000USD-957,000USD72,000USD-51,000USD-231,000USD1,196,000USD
    Total Cashflows From Investing Activities-56,000USD-491,000USD-4,885,000USD735,000USD-159,000USD-90,000USD-233,000USD-3,147,000USD
    Total Cash From Financing Activities-91,000USD-400,000USD-750,000USD-350,000USD4,520,000USD186,000USD-6,000USD6,000USD
    Dividends Paid-333,000USD-400,000USD-400,000USD-400,000USD-48,000USD-48,000USD-48,000USD-48,000USD
    Issuance Of Capital Stock242,000USD0USD0USD50,000USD4,568,000USD0USD——
    Change In Cash-226,000USD-1,354,000USD-5,787,000USD-691,000USD4,657,000USD281,000USD-263,000USD-1,670,000USD
    Begin Period Cash Flow2,950,000USD4,304,000USD10,091,000USD10,782,000USD6,125,000USD5,844,000USD6,107,000USD7,777,000USD
    End Period Cash Flow2,724,000USD2,950,000USD4,304,000USD10,091,000USD10,782,000USD6,125,000USD5,844,000USD6,107,000USD
    Other Cashflows From Financing Activities242,000USD—-4,885,000USD735,000USD-159,000USD-90,000USD-6,000USD2,770,000USD
    Investments—-491,000USD-4,885,000USD735,000USD-159,000USD-90,000USD-233,000USD—
    Sale Purchase Of Stock—0USD-350,000USD0USD—0USD-6,000USD-2,764,000USD
    Other Cashflows From Investing Activities—-314,000USD—2,449,000USD-159,000USD-83,000USD-92,000USD-2,764,000USD
    Unclassified Financing Cash Flow——4,885,000USD—————
    Change To Liabilities———0USD88,000USD-135,000USD-30,000USD72,000USD
    Unclassified Investing Cash Flow———-2,407,000USD————
    Net Borrowings————0USD186,000USD186,000USD186,000USD
    Cash And Cash Equivalents Changes—————135,000USD——
    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 · 2026-03-31GeographyAsia And Middle East645,000USD0001104659-26-061139
    Q1 2026Quarterly · 2026-03-31GeographyEurope And Other1,162,000USD0001104659-26-061139
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,267,000USD0001104659-26-061139
    Q4 2025Quarterly · 2025-12-31GeographyAsia And Middle East524,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope And Other1,247,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States1,082,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia And Middle East1,975,000USD0001104659-26-035244
    FY 2025Yearly · 2025-12-31GeographyEurope And Other4,917,000USD0001104659-26-035244
    FY 2025Yearly · 2025-12-31GeographyUnited States4,998,000USD0001104659-26-035244
    Q3 2025Quarterly · 2025-09-30GeographyAsia And Middle East658,000USD0001104659-25-110356
    Q3 2025Quarterly · 2025-09-30GeographyEurope And Other1,215,000USD0001104659-25-110356
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,086,000USD0001104659-25-110356
    Q2 2025Quarterly · 2025-06-30GeographyAsia And Middle East424,000USD0001410578-25-001738
    Q2 2025Quarterly · 2025-06-30GeographyEurope And Other1,262,000USD0001410578-25-001738
    Q2 2025Quarterly · 2025-06-30GeographyUnited States1,728,000USD0001410578-25-001738
    Q1 2025Quarterly · 2025-03-31GeographyAsia And Middle East369,000USD0001104659-26-061139
    Q1 2025Quarterly · 2025-03-31GeographyEurope And Other1,193,000USD0001104659-26-061139
    Q1 2025Quarterly · 2025-03-31GeographyUnited States1,102,000USD0001104659-26-061139
    Q4 2024Quarterly · 2024-12-31GeographyAsia And Middle East641,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope And Other1,089,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States1,256,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia And Middle East2,623,000USD0001104659-26-035244
    FY 2024Yearly · 2024-12-31GeographyEurope And Other3,896,000USD0001104659-26-035244
    FY 2024Yearly · 2024-12-31GeographyUnited States5,160,000USD0001104659-26-035244
    Q3 2024Quarterly · 2024-09-30GeographyAsia And Middle East775,000USD0001104659-25-110356
    Q3 2024Quarterly · 2024-09-30GeographyEurope And Other840,000USD0001104659-25-110356
    Q3 2024Quarterly · 2024-09-30GeographyUnited States1,056,000USD0001104659-25-110356
    Q2 2024Quarterly · 2024-06-30GeographyAsia And Middle East478,000USD0001410578-25-001738
    Q2 2024Quarterly · 2024-06-30GeographyEurope And Other1,017,000USD0001410578-25-001738
    Q2 2024Quarterly · 2024-06-30GeographyUnited States1,403,000USD0001410578-25-001738
    FY 2023Yearly · 2023-12-31GeographyAsia And Middle East4,022,000USD0001410578-25-000511
    FY 2023Yearly · 2023-12-31GeographyEurope And Other3,192,000USD0001410578-25-000511
    FY 2023Yearly · 2023-12-31GeographyUnited States6,726,000USD0001410578-25-000511
    FY 2022Yearly · 2022-12-31GeographyAsia And Middle East3,670,000USD0001104659-24-038475
    FY 2022Yearly · 2022-12-31GeographyEurope And Other456,000USD0001104659-24-038475
    FY 2022Yearly · 2022-12-31GeographyUnited States3,367,000USD0001104659-24-038475
    FY 2021Yearly · 2021-12-31GeographyAsia And Middle East4,724,000USD0001104659-23-038308
    FY 2021Yearly · 2021-12-31GeographyEurope569,000USD0001104659-23-038308
    FY 2021Yearly · 2021-12-31GeographyUnited States2,185,000USD0001104659-23-038308
    FY 2020Yearly · 2020-12-31GeographyAsia And Middle East3,575,000USD0001104659-22-039438
    FY 2020Yearly · 2020-12-31GeographyEurope481,000USD0001104659-22-039438
    FY 2020Yearly · 2020-12-31GeographyUnited States2,832,000USD0001104659-22-039438
    FY 2019Yearly · 2019-12-31GeographyAsia And Middle East2,949,000USD0001104659-21-037332
    FY 2019Yearly · 2019-12-31GeographyEurope630,000USD0001104659-21-037332
    FY 2019Yearly · 2019-12-31GeographyUnited States3,726,000USD0001104659-21-037332
    FY 2017Yearly · 2017-12-31GeographyAsia And Middle East4,507,000USD0001558370-18-002144
    FY 2017Yearly · 2017-12-31GeographyEurope1,272,000USD0001558370-18-002144
    FY 2017Yearly · 2017-12-31GeographyUnited States5,374,000USD0001558370-18-002144

    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.