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    LTRX

    LANTRONIX INC

    Company overview

    Market capitalization
    $337.21M
    Employees
    351
    Latest publication
    2026-09-29
    About LANTRONIX INC

    Lantronix, Inc. develops, markets, and sells industrial and enterprise internet of things (IoT) products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's embedded IoT solutions provides embedded products, including compute system-on-module and system-in-package solutions; and IoT compute products which offers application processing solutions for data transformation, computer vision, machine learning, augmented/virtual reality, and custom applications, as well as software tools for industrial automation, automotive systems, and smart city infrastructure. It also provides IoT Systems Solutions, which include wired and wireless connections which enhances modern electronic systems and equipment by providing secure network connectivity, power for IoT end devices through power over ethernet (PoE), application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and other functions; PoE products for support of remote devices, such as camera and wireless access points; smart tracking devices; and advanced out-of-band products, including console and power management, and IP-connected keyboard-video-mouse. In addition, the company offers a SaaS platform that enables customers to deploy, monitor, manage, and automate deployments; multitenancy functionality for support of customer separation and data security; and multidisciplinary engineering services for IoT product development, including hardware, software, mechanical engineering, rapid prototyping, and quality assurance. The company has a strategic partnership with Safe Pro Group Inc. to develop autonomous drone components integrating edge AI compute with flight control systems. Lantronix, Inc. was incorporated in 1989 and is based in Irvine, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue31,154,000USD30,177,000USD29,774,000USD29,794,000USD28,839,000USD28,500,000USD31,161,000USD34,423,000USD
    Cost Of Revenue17,549,000USD17,675,000USD17,582,000USD16,448,000USD17,302,000USD16,097,000USD17,877,000USD19,948,000USD
    Gross Profit13,605,000USD12,502,000USD12,192,000USD13,346,000USD11,537,000USD12,403,000USD13,284,000USD14,475,000USD
    Research Development4,187,000USD4,149,000USD4,620,000USD4,598,000USD4,194,000USD4,463,000USD4,984,000USD4,956,000USD
    Selling General Administrative9,334,000USD9,186,000USD8,488,000USD8,722,000USD8,011,000USD8,007,000USD7,969,000USD8,679,000USD
    Total Operating Expenses13,997,000USD13,294,000USD13,183,000USD14,873,000USD14,671,000USD15,982,000USD15,444,000USD16,603,000USD
    Net Income-269,000USD-1,181,000USD-1,330,000USD-1,401,000USD-2,631,000USD-3,868,000USD-2,372,000USD-2,502,000USD
    Operating Income—-792,000USD-991,000USD-1,527,000USD-3,134,000USD-3,579,000USD-2,160,000USD-2,128,000USD
    Interest Expense—2,000USD9,000USD15,000USD107,000USD159,000USD126,000USD119,000USD
    Net Interest Income—-2,000USD-9,000USD-15,000USD-107,000USD-159,000USD-126,000USD-119,000USD
    Income Before Tax—-1,147,000USD-1,087,000USD-1,359,000USD-3,293,000USD-3,757,000USD-2,278,000USD-2,284,000USD
    Income Tax Expense—34,000USD243,000USD42,000USD-662,000USD111,000USD94,000USD218,000USD
    Tax Provision—34,000USD243,000USD42,000USD-662,000USD111,000USD94,000USD218,000USD
    Net Income From Continuing Ops—-1,181,000USD-1,330,000USD-1,401,000USD-2,631,000USD-3,868,000USD-2,372,000USD-2,502,000USD
    Ebit—-792,000USD-1,077,999USD-1,344,000USD-3,186,000USD-3,598,000USD-2,152,000USD-2,165,000USD
    Ebitda—-181,000USD-73,000USD164,750USD-2,147,000USD-2,217,000USD-331,000USD-371,000USD
    Depreciation And Amortization—611,000USD1,004,999USD1,508,750USD1,039,000USD1,381,000USD1,821,000USD1,794,000USD
    Reconciled Depreciation—611,000USD1,005,000USD1,043,000USD1,039,000USD1,381,000USD1,821,000USD1,794,000USD
    Total Other Income Expense Net—-355,000USD-96,000USD168,000USD-159,000USD-178,000USD-118,000USD-156,000USD
    Selling And Marketing Expenses———530,000USD682,000USD607,000USD494,000USD466,000USD
    Unclassified Operating Expenses———1,023,000USD1,784,000USD2,905,000USD1,997,000USD2,502,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue120,899,000USD122,923,000USD160,327,000USD131,189,000USD129,655,000USD71,477,000USD59,878,000USD46,890,000USD
    Cost Of Revenue67,976,000USD71,224,000USD95,973,000USD74,925,000USD74,069,000USD38,452,000USD32,978,000USD20,617,000USD
    Gross Profit52,923,000USD51,699,000USD64,354,000USD56,264,000USD55,586,000USD33,025,000USD26,900,000USD26,273,000USD
    Research Development17,554,000USD18,597,000USD20,282,000USD19,625,000USD17,687,000USD11,113,000USD9,691,000USD9,079,000USD
    Selling General Administrative37,048,000USD32,647,000USD36,467,000USD33,790,000USD32,348,000USD20,096,000USD18,754,000USD14,954,000USD
    Total Operating Expenses57,044,000USD62,700,000USD67,216,000USD62,938,000USD60,597,000USD36,362,000USD37,438,000USD24,930,000USD
    Operating Income-4,121,000USD-11,001,000USD-2,862,000USD-6,674,000USD-5,011,000USD-3,337,000USD-10,538,000USD2,710,000USD
    Total Other Income Expense Net219,000USD-611,000USD-909,000USD-1,558,000USD-2,183,000USD-512,000USD-56,000USD-1,610,000USD
    Net Interest Income133,000USD-511,000USD-916,000USD-1,485,000USD-1,472,000USD-315,000USD-133,000USD236,000USD
    Income Before Tax-3,902,000USD-11,612,000USD-3,771,000USD-8,232,000USD-7,194,000USD-3,849,000USD-10,594,000USD-267,000USD
    Income Tax Expense279,000USD-239,000USD745,000USD748,000USD-1,832,000USD195,000USD144,000USD141,000USD
    Net Income-4,181,000USD-11,373,000USD-4,516,000USD-8,980,000USD-5,362,000USD-4,044,000USD-10,738,000USD-408,000USD
    Selling And Marketing Expenses—2,239,000USD2,346,000USD2,136,000USD1,893,000USD712,000USD828,000USD705,000USD
    Unclassified Operating Expenses—9,217,000USD8,121,000USD7,387,000USD8,669,000USD4,441,000USD8,165,000USD—
    Interest Expense—511,000USD916,000USD1,485,000USD1,472,000USD315,000USD239,000USD2,977,000USD
    Tax Provision—-239,000USD745,000USD748,000USD-1,832,000USD195,000USD144,000USD141,000USD
    Net Income From Continuing Ops—-11,373,000USD-4,516,000USD-8,980,000USD-5,362,000USD-4,044,000USD-10,738,000USD-408,000USD
    Ebit—-11,101,000USD-2,855,000USD-6,747,000USD-5,722,000USD-3,534,000USD-4,410,000USD1,343,000USD
    Ebitda—-5,066,000USD4,622,000USD792,000USD896,000USD377,000USD-1,605,000USD1,807,000USD
    Depreciation And Amortization—6,035,000USD7,477,000USD7,539,000USD6,618,000USD3,911,000USD2,805,000USD464,000USD
    Reconciled Depreciation—6,035,000USD7,477,000USD5,804,000USD5,590,000USD3,094,000USD2,805,000USD464,000USD
    Net Income Applicable To Common Shares———-8,980,000USD-5,362,000USD-5,079,000USD-10,738,000USD-408,000USD
    Non Operating Income Net Other————-711,000USD-197,000USD77,000USD-15,000USD
    Interest Income———————236,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets160,336,000USD120,017,000USD121,731,000USD119,568,000USD123,722,000USD124,189,000USD134,223,000USD137,858,000USD
    Cash And Equivalents60,466,000USD———————
    Total Current Assets117,434,000USD76,978,000USD77,901,000USD74,424,000USD77,393,000USD76,464,000USD85,554,000USD92,620,000USD
    Other Current Assets2,347,000USD2,647,000USD3,488,000USD3,101,000USD2,761,000USD3,029,000USD3,329,000USD3,169,000USD
    Other Non Current Assets755,000USD———————
    Total Liabilities41,060,000USD———————
    Total Current Liabilities32,075,000USD28,092,000USD28,368,000USD24,723,000USD30,422,000USD28,567,000USD33,435,000USD35,505,000USD
    Other Current Liabilities10,284,000USD———————
    Other Non Current Liabilities8,985,000USD———————
    Total Stockholder Equity119,276,000USD74,470,000USD74,421,000USD74,450,000USD74,378,000USD75,470,000USD77,913,000USD78,930,000USD
    Total Equity Including Noncontrolling Interest119,276,000USD———————
    Short Long Term Debt0USD———3,070,000USD3,063,000USD3,056,000USD3,057,000USD
    Long Term Debt0USD8,691,000USD9,677,000USD10,662,000USD8,684,000USD9,458,000USD11,630,000USD12,409,000USD
    Deferred Revenue3,073,000USD———————
    Deferred Revenue Non Current2,110,000USD———————
    Net Receivables25,317,000USD24,394,000USD24,375,000USD22,377,000USD28,163,000USD25,285,000USD33,945,000USD33,523,000USD
    Inventory25,804,000USD26,422,000USD27,074,000USD26,755,000USD26,371,000USD28,151,000USD29,070,000USD29,533,000USD
    Property Plant Equipment Net8,881,000USD8,980,000USD9,531,000USD10,221,000USD10,878,000USD11,742,000USD12,585,000USD12,807,000USD
    Goodwill31,089,000USD———————
    Intangible Assets2,177,000USD2,327,000USD2,543,000USD3,141,000USD3,738,000USD4,310,000USD4,910,000USD4,000,000USD
    Accounts Payable16,971,000USD13,729,000USD12,669,000USD9,634,000USD13,259,000USD11,005,000USD15,975,000USD17,149,000USD
    Common Stock5,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings-238,575,000USD-238,306,000USD-237,125,000USD-235,795,000USD-234,394,000USD-231,763,000USD-227,895,000USD-225,523,000USD
    Accumulated Other Comprehensive Income344,000USD344,000USD371,000USD371,000USD371,000USD371,000USD371,000USD371,000USD
    Total Liab—45,547,000USD47,310,000USD45,118,000USD49,344,000USD48,719,000USD56,310,000USD58,928,000USD
    Other Current Liab—9,712,000USD9,920,000USD9,496,000USD8,774,000USD9,412,000USD9,080,000USD9,800,000USD
    Capital Stock—4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Good Will—31,089,000USD31,089,000USD31,089,000USD31,089,000USD31,089,000USD30,491,000USD27,824,000USD
    Cash—23,515,000USD22,964,000USD22,191,000USD20,098,000USD19,999,000USD19,210,000USD26,395,000USD
    Cash And Short Term Investments—23,515,000USD22,964,000USD22,191,000USD20,098,000USD19,999,000USD19,210,000USD26,395,000USD
    Current Deferred Revenue—3,105,000USD4,185,000USD3,949,000USD3,622,000USD2,864,000USD3,007,000USD3,143,000USD
    Net Debt—-6,640,000USD-4,654,000USD-2,453,000USD1,061,000USD2,130,000USD5,578,000USD-1,038,000USD
    Short Term Debt—1,546,000USD1,594,000USD1,644,000USD4,664,000USD4,668,000USD4,750,000USD4,746,000USD
    Short Long Term Debt Total—16,875,000USD18,310,000USD19,738,000USD21,159,000USD22,129,000USD24,788,000USD25,357,000USD
    Property Plant Equipment Gross—8,980,000USD9,531,000USD10,221,000USD19,952,000USD11,742,000USD12,585,000USD12,807,000USD
    Common Stock Shares Outstanding—39,472,000shares39,343,000shares39,188,000shares38,975,000shares38,820,000shares38,631,000shares38,024,000shares
    Non Current Assets Total—43,039,000USD43,830,000USD45,144,000USD46,329,000USD47,725,000USD48,669,000USD45,238,000USD
    Non Current Liabilities Total—17,455,000USD18,942,000USD20,395,000USD18,922,000USD20,152,000USD22,875,000USD23,423,000USD
    Non Currrent Assets Other—643,000USD667,000USD693,000USD624,000USD584,000USD683,000USD607,000USD
    Net Working Capital—48,886,000USD49,533,000USD49,701,000USD46,971,000USD47,897,000USD52,119,000USD57,115,000USD
    Unclassified Non Current Liabilities—8,764,000USD9,265,000USD9,733,000USD10,238,000USD10,694,000USD11,245,000USD11,014,000USD
    Unclassified Equity—312,424,000USD311,167,000USD309,866,000USD308,393,000USD306,854,000USD305,429,000USD304,074,000USD
    Unclassified Current Liabilities————-2,967,000USD-2,445,000USD-2,433,000USD-2,390,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets160,336,000USD123,722,000USD136,208,000USD151,624,000USD137,374,000USD72,566,000USD67,933,000USD48,944,000USD
    Cash And Equivalents60,466,000USD———————
    Total Current Assets117,434,000USD77,393,000USD88,950,000USD96,551,000USD90,033,000USD43,153,000USD34,510,000USD38,190,000USD
    Other Current Assets2,347,000USD2,761,000USD2,335,000USD2,662,000USD5,417,000USD2,880,000USD1,290,000USD687,000USD
    Other Non Current Assets755,000USD———————
    Total Liabilities41,060,000USD———————
    Total Current Liabilities32,075,000USD30,422,000USD30,156,000USD46,388,000USD35,521,000USD22,864,000USD15,769,000USD11,472,000USD
    Other Current Liabilities10,284,000USD———————
    Other Non Current Liabilities8,985,000USD———————
    Total Stockholder Equity119,276,000USD74,378,000USD81,355,000USD77,556,000USD79,896,000USD46,096,000USD46,520,000USD37,266,000USD
    Total Equity Including Noncontrolling Interest119,276,000USD———————
    Short Long Term Debt0USD3,070,000USD3,002,000USD2,743,000USD1,671,000USD1,472,000USD1,472,000USD—
    Long Term Debt0USD8,684,000USD13,219,000USD16,221,000USD14,274,000USD2,210,000USD3,682,000USD—
    Deferred Revenue3,073,000USD———————
    Deferred Revenue Non Current2,110,000USD———————
    Net Receivables25,317,000USD28,163,000USD32,680,000USD30,701,000USD29,716,000USD15,475,000USD11,748,000USD8,712,000USD
    Inventory25,804,000USD26,371,000USD27,698,000USD49,736,000USD37,679,000USD15,059,000USD13,781,000USD10,509,000USD
    Property Plant Equipment Net8,881,000USD10,878,000USD13,583,000USD16,212,000USD11,689,000USD4,008,000USD4,932,000USD1,199,000USD
    Goodwill31,089,000USD———————
    Intangible Assets2,177,000USD3,738,000USD5,251,000USD10,565,000USD14,559,000USD9,355,000USD12,449,000USD—
    Accounts Payable16,971,000USD13,259,000USD10,347,000USD12,401,000USD20,644,000USD9,122,000USD5,331,000USD4,716,000USD
    Common Stock5,000USD4,000USD4,000USD4,000USD4,000USD3,000USD3,000USD2,000USD
    Retained Earnings-238,575,000USD-234,394,000USD-223,021,000USD-218,505,000USD-209,525,000USD-204,163,000USD-200,119,000USD-189,381,000USD
    Accumulated Other Comprehensive Income344,000USD371,000USD371,000USD371,000USD371,000USD371,000USD371,000USD371,000USD
    Total Liab—49,344,000USD54,853,000USD74,068,000USD57,478,000USD26,470,000USD21,413,000USD11,678,000USD
    Other Current Liab—8,774,000USD11,251,000USD9,901,000USD9,966,000USD8,725,000USD6,012,000USD6,102,000USD
    Capital Stock—4,000USD4,000USD4,000USD4,000USD3,000USD3,000USD2,000USD
    Good Will—31,089,000USD27,824,000USD27,824,000USD20,768,000USD15,810,000USD15,810,000USD9,488,000USD
    Cash—20,098,000USD26,237,000USD13,452,000USD17,221,000USD9,739,000USD7,691,000USD18,282,000USD
    Cash And Short Term Investments—20,098,000USD26,237,000USD13,452,000USD17,221,000USD9,739,000USD7,691,000USD18,282,000USD
    Current Deferred Revenue—3,622,000USD3,017,000USD18,837,000USD1,891,000USD1,983,000USD1,286,000USD496,000USD
    Net Debt—1,061,000USD314,000USD17,796,000USD7,012,000USD-3,728,000USD532,000USD-18,278,000USD
    Short Term Debt—4,664,000USD4,769,000USD4,602,000USD2,649,000USD2,646,000USD2,745,000USD4,000USD
    Short Long Term Debt Total—21,159,000USD26,551,000USD31,248,000USD24,233,000USD6,011,000USD8,223,000USD4,000USD
    Property Plant Equipment Gross—19,952,000USD20,895,000USD16,212,000USD11,689,000USD4,008,000USD1,587,000USD1,199,000USD
    Common Stock Shares Outstanding—38,613,000shares37,386,000shares36,257,000shares32,671,000shares28,708,000shares25,281,000shares21,580,000shares
    Non Current Assets Total—46,329,000USD47,258,000USD55,073,000USD47,341,000USD29,413,000USD33,423,000USD10,754,000USD
    Non Current Liabilities Total—18,922,000USD24,697,000USD27,680,000USD21,957,000USD3,606,000USD5,644,000USD206,000USD
    Non Currrent Assets Other—624,000USD600,000USD472,000USD325,000USD240,000USD232,000USD67,000USD
    Net Working Capital—46,971,000USD58,794,000USD50,163,000USD54,512,000USD20,289,000USD18,741,000USD26,718,000USD
    Unclassified Current Liabilities—-2,967,000USD-2,230,000USD-2,096,000USD-1,300,000USD-1,084,000USD-1,077,000USD—
    Unclassified Non Current Liabilities—10,238,000USD11,478,000USD-1,034,000USD—-1,396,000USD——
    Unclassified Equity—308,393,000USD303,997,000USD295,682,000USD289,042,000USD249,882,000USD246,262,000USD226,272,000USD
    Other Assets——1USD472,000USD325,000USD240,000USD232,000USD67,000USD
    Other Liab———1,034,000USD373,000USD1,396,000USD166,000USD206,000USD
    Non Current Liabilities Other———11,459,000USD7,683,000USD1,396,000USD1,962,000USD206,000USD
    Net Tangible Assets———39,167,000USD44,569,000USD92,192,000USD18,261,000USD27,778,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation1,602,000USD6,035,000USD7,477,000USD7,539,000USD6,618,000USD3,911,000USD2,805,000USD464,000USD
    Stock Based Compensation6,270,000USD6,132,000USD8,337,000USD6,208,000USD6,246,000USD3,584,000USD3,639,000USD1,871,000USD
    Change To Account Receivables-225,000USD4,517,000USD-3,597,000USD915,000USD-7,470,000USD-3,727,000USD2,809,000USD-1,967,000USD
    Change To Inventory549,000USD2,036,000USD21,216,000USD-8,692,000USD-15,266,000USD-1,285,000USD3,365,000USD-2,532,000USD
    Change To Liabilities3,350,000USD——-8,575,000USD5,500,000USD3,574,000USD-7,108,000USD1,456,000USD
    Change In Working Capital6,645,000USD6,352,000USD6,399,000USD-4,427,000USD-19,434,000USD625,000USD1,484,000USD-3,960,000USD
    Operating Cash Flow9,877,000USD———————
    Capital Expenditures-612,000USD-505,000USD-1,479,000USD-2,673,000USD-2,118,000USD-783,000USD-572,000USD-891,000USD
    Investing Cash Flow-612,000USD———————
    Net Debt Issuance-12,054,000USD———————
    Net Common Stock Issuance-1,693,000USD———————
    Unclassified Financing Cash Flow44,850,000USD——2,895,000USD20,787,000USD2,667,000USD1,916,000USD11,975,000USD
    Financing Cash Flow31,103,000USD———————
    Change In Cash40,368,000USD-6,139,000USD12,785,000USD-3,769,000USD7,482,000USD2,048,000USD-10,591,000USD8,714,000USD
    End Cash Flow60,466,000USD———————
    Net Income—-11,373,000USD-4,516,000USD-8,980,000USD-5,362,000USD-4,044,000USD-10,738,000USD-408,000USD
    Other Non Cash Items—139,000USD926,000USD-103,000USD2,516,000USD228,000USD273,000USD285,000USD
    Total Cash From Operating Activities—7,285,000USD18,623,000USD237,000USD-9,416,000USD4,304,000USD-2,521,000USD-1,748,000USD
    Free Cash Flow—6,780,000USD17,144,000USD-2,436,000USD-11,534,000USD3,521,000USD-3,093,000USD-2,639,000USD
    Investments—-6,963,000USD-1,479,000USD-7,323,000USD-25,747,000USD-783,000USD-13,974,000USD-891,000USD
    Total Cashflows From Investing Activities—-6,963,000USD-1,479,000USD-7,323,000USD-25,747,000USD-783,000USD-13,974,000USD-891,000USD
    Net Borrowings—-4,725,000USD-3,075,000USD2,885,000USD28,791,000USD-1,509,000USD5,125,000USD-55,000USD
    Total Cash From Financing Activities—-6,461,000USD-4,359,000USD3,317,000USD42,645,000USD-1,473,000USD5,904,000USD11,353,000USD
    Issuance Of Capital Stock—357,000USD1,005,000USD1,253,000USD34,227,000USD913,000USD1,158,000USD11,597,000USD
    Begin Period Cash Flow—26,237,000USD13,452,000USD17,221,000USD9,739,000USD7,691,000USD18,282,000USD9,568,000USD
    End Period Cash Flow—20,098,000USD26,237,000USD13,452,000USD17,221,000USD9,739,000USD7,691,000USD18,282,000USD
    Other Cashflows From Financing Activities—-2,093,000USD-2,289,000USD-821,000USD-3,311,000USD-877,000USD-379,000USD-189,000USD
    Unclassified Investing Cash Flow——1,479,000USD2,673,000USD25,747,000USD—13,974,000USD—
    Dividends Paid———-821,000USD-1,811,000USD-877,000USD-379,000USD-189,000USD
    Sale Purchase Of Stock———-821,000USD-1,811,000USD-877,000USD-379,000USD-189,000USD
    Cash And Cash Equivalents Changes————7,482,000USD2,048,000USD-10,591,000USD8,714,000USD
    Other Cashflows From Investing Activities————-23,629,000USD—-13,402,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-1,181,000USD-1,330,000USD-1,401,000USD-2,631,000USD-3,868,000USD-2,372,000USD-2,502,000USD386,000USD
    Depreciation611,000USD1,005,000USD1,043,000USD1,039,000USD1,381,000USD1,821,000USD1,794,000USD1,874,000USD
    Stock Based Compensation1,601,000USD1,580,000USD1,773,000USD1,502,000USD1,517,000USD1,513,000USD1,600,000USD2,547,000USD
    Other Non Cash Items1,588,000USD15,000USD32,000USD60,000USD58,000USD-3,000USD24,000USD156,000USD
    Change To Account Receivables-19,000USD-1,998,000USD5,786,000USD-2,878,000USD7,756,000USD482,000USD478,000USD-2,576,000USD
    Change To Inventory652,000USD-319,000USD-402,000USD1,736,000USD700,000USD1,435,000USD-1,835,000USD12,728,000USD
    Change In Working Capital1,149,000USD908,000USD2,158,000USD1,082,000USD4,142,000USD-619,000USD1,747,000USD-2,688,000USD
    Total Cash From Operating Activities2,167,000USD2,178,000USD3,605,000USD1,052,000USD3,230,000USD340,000USD2,663,000USD2,275,000USD
    Capital Expenditures-237,000USD-92,000USD-74,000USD-143,000USD-121,000USD-84,000USD-157,000USD-154,000USD
    Free Cash Flow1,930,000USD2,086,000USD3,531,000USD909,000USD3,109,000USD256,000USD2,506,000USD2,121,000USD
    Total Cashflows From Investing Activities-237,000USD-92,000USD-74,000USD-143,000USD-121,000USD-6,542,000USD-157,000USD-154,000USD
    Net Borrowings-1,035,000USD-1,034,000USD-1,138,000USD-847,000USD-2,228,000USD-825,000USD-825,000USD—
    Total Cash From Financing Activities-1,379,000USD-1,313,000USD-1,438,000USD-810,000USD-2,320,000USD-983,000USD-2,348,000USD-526,000USD
    Issuance Of Capital Stock14,000USD425,000USD0USD137,000USD0USD201,000USD19,000USD483,000USD
    Change In Cash551,000USD773,000USD2,093,000USD99,000USD789,000USD-7,185,000USD158,000USD1,595,000USD
    Begin Period Cash Flow22,964,000USD22,191,000USD20,098,000USD19,999,000USD19,210,000USD26,395,000USD26,237,000USD24,642,000USD
    End Period Cash Flow23,515,000USD22,964,000USD22,191,000USD20,098,000USD19,999,000USD19,210,000USD26,395,000USD26,237,000USD
    Other Cashflows From Financing Activities-358,000USD-704,000USD-300,000USD-100,000USD-670,000USD-359,000USD-1,542,000USD-146,000USD
    Unclassified Operating Cash Flow-1,601,000USD———————
    Investments——-74,000USD-143,000USD-121,000USD-6,542,000USD-157,000USD-154,000USD
    Sale Purchase Of Stock————-92,000USD——881,000USD
    Other Cashflows From Investing Activities—————-6,458,000USD——
    Unclassified Investing Cash Flow—————6,542,000USD——
    Unclassified Financing Cash Flow———————-1,261,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31ProductEmbedded Io TSolutions14,616,000USD0001683168-26-003564
    Q3 2026Quarterly · 2026-03-31ProductIo TSystem Solutions13,229,000USD0001683168-26-003564
    Q3 2026Quarterly · 2026-03-31ProductSoftware And Services2,332,000USD0001683168-26-003564
    Q2 2026Quarterly · 2025-12-31ProductEmbedded Io TSolutions13,865,000USD0001683168-26-000774
    Q2 2026Quarterly · 2025-12-31ProductIo TSystem Solutions13,281,000USD0001683168-26-000774
    Q2 2026Quarterly · 2025-12-31ProductSoftware And Services2,628,000USD0001683168-26-000774
    Q1 2026Quarterly · 2025-09-30ProductEmbedded Io TSolutions11,467,000USD0001683168-25-008030
    Q1 2026Quarterly · 2025-09-30ProductIo TSystem Solutions16,459,000USD0001683168-25-008030
    Q1 2026Quarterly · 2025-09-30ProductSoftware And Services1,868,000USD0001683168-25-008030
    Q4 2025Quarterly · 2025-06-30ProductEmbedded Io TSolutions10,219,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductIo TSystem Solutions16,654,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductSoftware And Services1,966,000USDLegacy provider
    FY 2025Yearly · 2025-06-30ProductEmbedded Io TSolutions46,380,000USD0001683168-25-006532
    FY 2025Yearly · 2025-06-30ProductIo TSystem Solutions68,735,000USD0001683168-25-006532
    FY 2025Yearly · 2025-06-30ProductSoftware And Services7,808,000USD0001683168-25-006532
    Q3 2025Quarterly · 2025-03-31ProductEmbedded Io TSolutions11,990,000USD0001683168-26-003564
    Q3 2025Quarterly · 2025-03-31ProductIo TSystem Solutions14,730,000USD0001683168-26-003564
    Q3 2025Quarterly · 2025-03-31ProductSoftware And Services1,780,000USD0001683168-26-003564
    Q2 2025Quarterly · 2024-12-31ProductEmbedded Io TSolutions10,784,000USD0001683168-26-000774
    Q2 2025Quarterly · 2024-12-31ProductIo TSystem Solutions18,592,000USD0001683168-26-000774
    Q2 2025Quarterly · 2024-12-31ProductSoftware And Services1,785,000USD0001683168-26-000774
    Q1 2025Quarterly · 2024-09-30ProductEmbedded Io TSolutions13,387,000USD0001683168-25-008030
    Q1 2025Quarterly · 2024-09-30ProductIo TSystem Solutions18,759,000USD0001683168-25-008030
    Q1 2025Quarterly · 2024-09-30ProductSoftware And Services2,277,000USD0001683168-25-008030
    Q4 2024Quarterly · 2024-06-30ProductEmbedded Io TSolutions11,364,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductIo TSystem Solutions35,603,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductSoftware And Services2,108,000USDLegacy provider
    FY 2024Yearly · 2024-06-30ProductEmbedded Io TSolutions46,953,000USD0001683168-25-006532
    FY 2024Yearly · 2024-06-30ProductIo TSystem Solutions104,450,000USD0001683168-25-006532
    FY 2024Yearly · 2024-06-30ProductSoftware And Services8,924,000USD0001683168-25-006532
    FY 2023Yearly · 2023-06-30ProductEmbedded IOTSolutions63,636,000USD0001683168-24-006264
    FY 2023Yearly · 2023-06-30ProductIOTSystem Solutions57,496,000USD0001683168-24-006264
    FY 2023Yearly · 2023-06-30ProductSoftware And Services10,057,000USD0001683168-24-006264
    FY 2022Yearly · 2022-06-30ProductEmbedded IOTSolutions61,773,000USD0001683168-23-006386
    FY 2022Yearly · 2022-06-30ProductIOTSystem Solutions59,019,000USD0001683168-23-006386
    FY 2022Yearly · 2022-06-30ProductSoftware And Services8,863,000USD0001683168-23-006386
    FY 2021Yearly · 2021-06-30ProductIot59,167,000USD0001683168-21-003966
    FY 2021Yearly · 2021-06-30ProductOther Revenue467,000USD0001683168-21-003966
    FY 2021Yearly · 2021-06-30ProductREM11,843,000USD0001683168-21-003966
    Q3 2021Quarterly · 2021-03-31GeographyAmericas8,615,000USD0001683168-21-001611
    Q3 2021Quarterly · 2021-03-31GeographyAsia Pacific4,397,000USD0001683168-21-001611
    Q3 2021Quarterly · 2021-03-31GeographyEMEA4,096,000USD0001683168-21-001611
    Q2 2021Quarterly · 2020-12-31GeographyAmericas8,023,000USD0001683168-21-000504
    Q2 2021Quarterly · 2020-12-31GeographyAsia Pacific3,822,000USD0001683168-21-000504
    Q2 2021Quarterly · 2020-12-31GeographyEMEA4,740,000USD0001683168-21-000504
    Q1 2021Quarterly · 2020-09-30GeographyAmericas10,929,000USD0001683168-20-003875
    Q1 2021Quarterly · 2020-09-30GeographyAsia Pacific3,578,000USD0001683168-20-003875
    Q1 2021Quarterly · 2020-09-30GeographyEMEA2,639,000USD0001683168-20-003875
    FY 2020Yearly · 2020-06-30ProductIot49,911,000USD0001683168-21-003966
    FY 2020Yearly · 2020-06-30ProductOther Revenue739,000USD0001683168-21-003966
    FY 2020Yearly · 2020-06-30ProductREM9,228,000USD0001683168-21-003966
    Q3 2020Quarterly · 2020-03-31GeographyAmericas10,126,000USD0001683168-21-001611
    Q3 2020Quarterly · 2020-03-31GeographyAsia Pacific2,774,000USD0001683168-21-001611
    Q3 2020Quarterly · 2020-03-31GeographyEMEA3,612,000USD0001683168-21-001611
    Q2 2020Quarterly · 2019-12-31GeographyAmericas5,840,000USD0001683168-21-000504
    Q2 2020Quarterly · 2019-12-31GeographyAsia Pacific3,026,000USD0001683168-21-000504
    Q2 2020Quarterly · 2019-12-31GeographyEMEA4,362,000USD0001683168-21-000504
    Q1 2020Quarterly · 2019-09-30GeographyAmericas5,764,000USD0001683168-20-003875
    Q1 2020Quarterly · 2019-09-30GeographyAsia Pacific2,456,000USD0001683168-20-003875
    Q1 2020Quarterly · 2019-09-30GeographyEMEA4,521,000USD0001683168-20-003875
    FY 2019Yearly · 2019-06-30ProductIot35,299,000USD0001683168-20-003098
    FY 2019Yearly · 2019-06-30ProductOther Revenue746,000USD0001683168-20-003098
    FY 2019Yearly · 2019-06-30ProductREM10,845,000USD0001683168-20-003098
    Q3 2019Quarterly · 2019-03-31GeographyAmericas6,866,000USD0001683168-20-001579
    Q3 2019Quarterly · 2019-03-31GeographyAsia Pacific1,721,000USD0001683168-20-001579
    Q3 2019Quarterly · 2019-03-31GeographyEMEA3,757,000USD0001683168-20-001579
    Q2 2019Quarterly · 2018-12-31GeographyAmericas6,182,000USD0001683168-20-000468
    Q2 2019Quarterly · 2018-12-31GeographyAsia Pacific1,852,000USD0001683168-20-000468
    Q2 2019Quarterly · 2018-12-31GeographyEMEA4,080,000USD0001683168-20-000468
    FY 2018Yearly · 2018-06-30ProductIot34,742,000USD0001683168-19-002888
    FY 2018Yearly · 2018-06-30ProductIt Management9,666,000USD0001683168-19-002888
    FY 2018Yearly · 2018-06-30ProductOther Revenue1,172,000USD0001683168-19-002888

    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.