MSAI
MultiSensor AI Holdings, Inc.
Company overview
- Market capitalization
- $10.37M
- Employees
- 21
- Latest publication
- 2026-09-29
About MultiSensor AI Holdings, Inc.
MultiSensor AI Holdings, Inc. builds and deploys integrated condition monitoring and early threat detection solutions that connect multiple sensor types through a unified edge-to-cloud software architecture in the United States and internationally. The company provides sensor hardware, including visible-light, shortwave, midwave, longwave infrared, ultraviolet, and acoustic imagers; tunable diode laser emitter-detector pairs for laser absorption spectrometry; and MSAI Connect, a software platform that enables predictive asset reliability and process control in industrial environments as cloud-based subscription service and as an on-premises deployment. It also offers installation services, such as on-site hardware mounting, sensor commissioning, and connectivity into the MSAI Connect platform. The company was founded in 1995 and is headquartered in Houston, Texas.
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 | 1,695,000USD | 1,614,000USD | 1,388,000USD | 1,574,000USD | 1,419,000USD | 1,170,000USD | 1,400,000USD | 1,602,000USD |
| Cost Of Revenue | 919,000USD | 700,000USD | 512,000USD | 566,000USD | 1,084,000USD | 476,000USD | 342,000USD | 533,000USD |
| Gross Profit | 776,000USD | 914,000USD | 876,000USD | 1,008,000USD | 335,000USD | 694,000USD | 1,058,000USD | 1,069,000USD |
| Selling General Administrative | 2,833,000USD | 3,171,000USD | 2,400,000USD | 2,369,000USD | 3,332,000USD | 5,046,000USD | 3,610,000USD | 6,127,000USD |
| Total Operating Expenses | 3,377,000USD | 3,523,000USD | 2,747,000USD | 2,711,000USD | 3,653,000USD | 5,311,000USD | 3,852,000USD | 9,744,000USD |
| Operating Income | -2,601,000USD | -2,609,000USD | -1,871,000USD | -1,703,000USD | -3,318,000USD | -4,617,000USD | -2,794,000USD | -8,675,000USD |
| Total Other Income Expense Net | 127,000USD | 171,000USD | -446,000USD | 15,000USD | 6,000USD | 189,000USD | -305,000USD | 85,000USD |
| Income Before Tax | -2,474,000USD | -2,438,000USD | -2,317,000USD | -1,688,000USD | -3,312,000USD | -4,428,000USD | -3,099,000USD | -8,590,000USD |
| Income Tax Expense | -14,000USD | 33,000USD | -39,000USD | -11,000USD | 10,000USD | 8,000USD | -114,000USD | -395,000USD |
| Net Income | -2,460,000USD | -2,471,000USD | -2,278,000USD | -1,677,000USD | -3,322,000USD | -4,436,000USD | -2,985,000USD | -8,195,000USD |
| Net Income Applicable To Common Shares | -2,460,000USD | — | — | — | — | — | — | — |
| Interest Income | — | 155,000USD | 57,000USD | 5,000USD | 11,000USD | 4,000USD | — | — |
| Interest Expense | — | 155,000USD | 57,000USD | 5,000USD | — | 4,000USD | 1,000USD | 0USD |
| Net Interest Income | — | 155,000USD | 57,000USD | 5,000USD | 11,000USD | 4,000USD | -172,000USD | 0USD |
| Tax Provision | — | 33,000USD | -39,000USD | -11,000USD | 10,000USD | 8,000USD | -114,000USD | -395,000USD |
| Net Income From Continuing Ops | — | -2,471,000USD | -2,278,000USD | -1,677,000USD | -3,322,000USD | -4,436,000USD | -2,985,000USD | -8,195,000USD |
| Ebit | — | -2,609,000USD | -1,871,000USD | -1,703,000USD | -3,327,000USD | -4,428,000USD | -3,099,000USD | -8,590,000USD |
| Ebitda | — | -2,257,000USD | -1,524,000USD | -1,361,000USD | -2,997,000USD | -4,148,000USD | -2,837,000USD | -8,283,000USD |
| Depreciation And Amortization | — | 352,000USD | 347,000USD | 342,000USD | 330,000USD | 280,000USD | 262,000USD | 307,000USD |
| Reconciled Depreciation | — | 352,000USD | 347,000USD | 342,000USD | 330,000USD | 280,000USD | 262,000USD | 307,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | — | — | 29,000USD |
| Unclassified Operating Expenses | — | — | — | — | — | — | — | 3,588,000USD |
| 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 |
|---|---|---|---|---|---|
| Total Revenue | 5,551,000USD | 7,402,000USD | 5,430,000USD | 7,268,000USD | 28,786,000USD |
| Cost Of Revenue | 2,638,000USD | 2,582,000USD | 2,297,000USD | 4,964,000USD | 10,282,000USD |
| Gross Profit | 2,913,000USD | 4,820,000USD | 3,133,000USD | 2,304,000USD | 18,504,000USD |
| Selling General Administrative | 13,147,000USD | 19,037,000USD | 22,105,000USD | 13,606,000USD | 14,120,000USD |
| Unclassified Operating Expenses | 1,299,000USD | 1,282,000USD | 2,505,000USD | — | — |
| Total Operating Expenses | 14,446,000USD | 23,701,000USD | 24,610,000USD | 14,322,000USD | 14,438,000USD |
| Operating Income | -11,533,000USD | -18,881,000USD | -21,477,000USD | -12,018,000USD | 4,066,000USD |
| Interest Income | 77,000USD | — | — | — | — |
| Interest Expense | 77,000USD | 63,000USD | 94,000USD | 115,000USD | 315,000USD |
| Net Interest Income | 77,000USD | -1,616,000USD | -4,137,000USD | -115,000USD | -315,000USD |
| Income Before Tax | -11,745,000USD | -21,960,000USD | -22,060,000USD | -12,085,000USD | 3,431,000USD |
| Income Tax Expense | -32,000USD | -465,000USD | 208,000USD | 1,205,000USD | 1,118,000USD |
| Tax Provision | -32,000USD | -465,000USD | 208,000USD | 1,205,000USD | 1,118,000USD |
| Net Income | -11,713,000USD | -21,495,000USD | -22,268,000USD | -13,290,000USD | 2,313,000USD |
| Net Income From Continuing Ops | -11,713,000USD | -21,495,000USD | -22,268,000USD | -13,290,000USD | 2,313,000USD |
| Ebit | -11,533,000USD | -21,897,000USD | -21,966,000USD | -11,970,000USD | 3,746,000USD |
| Ebitda | -10,234,000USD | -20,757,000USD | -21,094,000USD | -11,409,000USD | 4,064,000USD |
| Depreciation And Amortization | 1,299,000USD | 1,140,000USD | 872,000USD | 561,000USD | 318,000USD |
| Reconciled Depreciation | 1,299,000USD | 1,140,000USD | 872,000USD | 561,000USD | 318,000USD |
| Total Other Income Expense Net | -212,000USD | -3,079,000USD | -583,000USD | -67,000USD | -635,000USD |
| Selling And Marketing Expenses | — | 3,382,000USD | — | — | — |
| Source | 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 | 33,349,000USD | 32,835,000USD | 35,474,000USD | 11,871,000USD | 14,629,000USD | 16,416,000USD | 15,478,000USD | 18,892,000USD |
| Cash And Equivalents | 21,005,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 29,103,000USD | 28,443,000USD | 30,881,000USD | 6,735,000USD | 9,377,000USD | 11,189,000USD | 10,516,000USD | 14,315,000USD |
| Other Current Assets | 1,142,000USD | 907,000USD | 826,000USD | 259,000USD | 669,000USD | 716,000USD | 424,000USD | 41,000USD |
| Other Non Current Assets | 181,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 4,857,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 4,046,000USD | 2,189,000USD | 2,648,000USD | 3,379,000USD | 4,716,000USD | 3,331,000USD | 3,017,000USD | 3,075,000USD |
| Other Current Liabilities | 59,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 28,492,000USD | 29,719,000USD | 32,032,000USD | 8,279,000USD | 9,751,000USD | 12,916,000USD | 12,288,000USD | 15,613,000USD |
| Total Equity Including Noncontrolling Interest | 28,492,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 2,950,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 768,000USD | — | — | — | — | — | — | — |
| Net Receivables | 3,624,000USD | 1,190,000USD | 1,670,000USD | 1,026,000USD | 1,158,000USD | 1,146,000USD | 1,554,000USD | 1,381,000USD |
| Inventory | 3,332,000USD | 3,794,000USD | 4,020,000USD | 4,286,000USD | 4,358,000USD | 4,580,000USD | 4,180,000USD | 4,260,000USD |
| Property Plant Equipment Net | 3,759,000USD | 3,859,000USD | 4,085,000USD | 4,299,000USD | 4,537,000USD | 4,350,000USD | 4,097,000USD | 3,638,000USD |
| Accounts Payable | 258,000USD | 429,000USD | 291,000USD | 727,000USD | 1,268,000USD | 1,366,000USD | 825,000USD | 764,000USD |
| Retained Earnings | -71,270,000USD | -68,810,000USD | -66,339,000USD | -64,061,000USD | -62,384,000USD | -59,062,000USD | -54,626,000USD | -51,641,000USD |
| Total Liab | — | 3,116,000USD | 3,442,000USD | 3,592,000USD | 4,878,000USD | 3,500,000USD | 3,190,000USD | 3,279,000USD |
| Other Current Liab | — | 1,759,000USD | 2,357,000USD | 949,000USD | 1,173,000USD | 1,646,000USD | 1,340,000USD | 1,302,000USD |
| Capital Stock | — | 0USD | 8,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD |
| Cash | — | 22,552,000USD | 24,365,000USD | 1,164,000USD | 3,192,000USD | 4,747,000USD | 4,358,000USD | 8,633,000USD |
| Cash And Short Term Investments | — | 22,552,000USD | 24,365,000USD | 1,164,000USD | 3,192,000USD | 4,747,000USD | 4,358,000USD | 8,633,000USD |
| Net Debt | — | -22,552,000USD | -24,365,000USD | -1,136,000USD | -3,132,000USD | -4,648,000USD | -4,048,000USD | -8,460,000USD |
| Property Plant Equipment Gross | — | 7,227,000USD | 7,106,000USD | 6,993,000USD | 6,983,000USD | 6,466,000USD | 6,190,000USD | 5,472,000USD |
| Common Stock Shares Outstanding | — | 2,012,241shares | 933,715shares | 862,380shares | 838,785shares | 818,141shares | 763,151shares | 606,705shares |
| Non Current Assets Total | — | 4,392,000USD | 4,593,000USD | 5,136,000USD | 5,252,000USD | 5,227,000USD | 5,614,000USD | 4,577,000USD |
| Non Current Liabilities Total | — | 927,000USD | 794,000USD | 213,000USD | 162,000USD | 169,000USD | 173,000USD | 204,000USD |
| Non Currrent Assets Other | — | 533,000USD | 508,000USD | 837,000USD | 715,000USD | 877,000USD | 1,517,000USD | 939,000USD |
| Net Working Capital | — | 26,254,000USD | 28,233,000USD | 3,430,000USD | 4,661,000USD | 7,858,000USD | 7,499,000USD | 11,240,000USD |
| Unclassified Equity | — | 98,529,000USD | 98,355,000USD | 72,334,000USD | 72,129,000USD | 71,972,000USD | 66,908,000USD | 67,248,000USD |
| Common Stock | — | — | 8,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD |
| Current Deferred Revenue | — | — | — | 1,675,000USD | 2,215,000USD | 220,000USD | 483,000USD | 693,000USD |
| Short Term Debt | — | — | — | 28,000USD | 60,000USD | 99,000USD | 310,000USD | 145,000USD |
| Short Long Term Debt Total | — | — | — | 28,000USD | 60,000USD | 99,000USD | 310,000USD | 173,000USD |
| Other Assets | — | — | — | — | — | — | -652,000USD | — |
| Short Long Term Debt | — | — | — | — | — | — | 172,000USD | — |
| 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 |
|---|---|---|---|---|---|
| Total Assets | 35,474,000USD | 15,478,000USD | 16,372,000USD | 17,461,000USD | 24,704,000USD |
| Other Current Assets | 826,000USD | 424,000USD | 1,892,000USD | 2,064,000USD | 4,381,000USD |
| Total Liab | 3,442,000USD | 3,190,000USD | 16,640,000USD | 25,670,000USD | 20,267,000USD |
| Total Stockholder Equity | 32,032,000USD | 12,288,000USD | -268,000USD | -8,209,000USD | 4,437,000USD |
| Other Current Liab | 2,357,000USD | 1,340,000USD | 3,657,000USD | 2,734,000USD | 766,000USD |
| Common Stock | 8,000USD | 3,000USD | 1,000USD | — | 117,300,356USD |
| Capital Stock | 8,000USD | 3,000USD | 1,000USD | 0USD | 0USD |
| Retained Earnings | -66,339,000USD | -54,626,000USD | -33,131,000USD | -10,863,000USD | 2,427,000USD |
| Cash | 24,365,000USD | 4,358,000USD | 1,155,000USD | 654,000USD | 3,374,000USD |
| Cash And Short Term Investments | 24,365,000USD | 4,358,000USD | 1,155,000USD | 654,000USD | 3,374,000USD |
| Total Current Assets | 30,881,000USD | 10,516,000USD | 12,513,000USD | 14,929,000USD | 22,205,000USD |
| Total Current Liabilities | 2,648,000USD | 3,017,000USD | 10,757,000USD | 6,999,000USD | 1,879,000USD |
| Net Debt | -24,365,000USD | -4,048,000USD | 6,075,000USD | 19,970,000USD | 15,014,000USD |
| Net Receivables | 1,670,000USD | 1,554,000USD | 2,536,000USD | 2,577,000USD | 3,154,000USD |
| Inventory | 4,020,000USD | 4,180,000USD | 6,930,000USD | 9,634,000USD | 11,296,000USD |
| Accounts Payable | 291,000USD | 825,000USD | 2,630,000USD | 1,360,000USD | 899,000USD |
| Property Plant Equipment Net | 4,085,000USD | 4,097,000USD | 3,213,000USD | 2,529,000USD | 1,387,000USD |
| Property Plant Equipment Gross | 7,106,000USD | 6,190,000USD | 5,084,000USD | 3,549,000USD | 1,891,000USD |
| Common Stock Shares Outstanding | 933,715shares | 502,979shares | 156,437shares | 298,921shares | 298,921shares |
| Non Current Assets Total | 4,593,000USD | 4,962,000USD | 3,859,000USD | 2,532,000USD | 2,499,000USD |
| Non Current Liabilities Total | 794,000USD | 173,000USD | 5,883,000USD | 18,671,000USD | 18,388,000USD |
| Non Currrent Assets Other | 508,000USD | 865,000USD | 646,000USD | -597,000USD | 2,000USD |
| Net Working Capital | 28,233,000USD | 7,499,000USD | 1,756,000USD | 7,930,000USD | 20,326,000USD |
| Unclassified Equity | 98,355,000USD | 66,908,000USD | 32,861,000USD | 3,031,093USD | -114,876,402USD |
| Current Deferred Revenue | — | 483,000USD | 1,944,000USD | 287,000USD | 140,000USD |
| Short Term Debt | — | 310,000USD | 1,535,000USD | 2,053,000USD | 741,000USD |
| Short Long Term Debt | — | 172,000USD | 1,397,000USD | 1,950,000USD | — |
| Short Long Term Debt Total | — | 310,000USD | 7,230,000USD | 20,624,000USD | 18,388,000USD |
| Long Term Debt | — | — | 5,695,000USD | 18,571,000USD | 18,388,000USD |
| Accumulated Other Comprehensive Income | — | — | — | -377,093USD | -413,954USD |
| Unclassified Current Liabilities | — | — | — | -1,385,000USD | — |
| Unclassified Non Current Assets | — | — | — | — | 1,110,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 712,000USD |
| Stock Based Compensation | 369,000USD |
| Deferred Income Tax | 10,000USD |
| Other Non Cash Items | 25,000USD |
| Change To Account Receivables | -1,976,000USD |
| Change To Inventory | 761,000USD |
| Change To Liabilities | -288,000USD |
| Change In Working Capital | -1,309,000USD |
| Operating Cash Flow | -4,080,000USD |
| Capital Expenditures | -372,000USD |
| Unclassified Investing Cash Flow | 20,000USD |
| Investing Cash Flow | -352,000USD |
| Net Common Stock Issuance | -24,000USD |
| Unclassified Financing Cash Flow | 1,046,000USD |
| Financing Cash Flow | 1,022,000USD |
| Change In Cash | -3,410,000USD |
| End Cash Flow | 21,055,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | 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 | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,471,000USD | -2,278,000USD | -1,677,000USD | -3,322,000USD | -4,436,000USD | -2,985,000USD | -8,195,000USD | -6,394,000USD |
| Depreciation | 352,000USD | 347,000USD | 342,000USD | 330,000USD | 280,000USD | 262,000USD | 307,000USD | 298,000USD |
| Stock Based Compensation | 182,000USD | 130,000USD | 205,000USD | 423,000USD | 907,000USD | 27,000USD | 29,000USD | 3,326,000USD |
| Other Non Cash Items | 184,000USD | 553,000USD | 22,000USD | 32,000USD | 20,000USD | 1,124,000USD | 2,456,000USD | 1,268,000USD |
| Change To Account Receivables | 463,000USD | -926,000USD | 131,000USD | -42,000USD | -10,000USD | 361,000USD | -209,000USD | -363,000USD |
| Change To Inventory | 274,000USD | 84,000USD | 65,000USD | 361,000USD | -375,000USD | 154,000USD | 708,000USD | -123,000USD |
| Change In Working Capital | 217,000USD | -949,000USD | -679,000USD | 1,730,000USD | 47,000USD | -1,494,000USD | -7,318,000USD | 1,197,000USD |
| Total Cash From Operating Activities | -1,688,000USD | -2,237,000USD | -1,803,000USD | -804,000USD | -3,176,000USD | -3,057,000USD | -12,699,000USD | -303,000USD |
| Capital Expenditures | -121,000USD | -363,000USD | -339,000USD | -494,000USD | -435,000USD | -1,067,000USD | -488,000USD | -541,000USD |
| Free Cash Flow | -1,809,000USD | -2,600,000USD | -2,142,000USD | -1,298,000USD | -3,611,000USD | -4,124,000USD | -13,187,000USD | -844,000USD |
| Total Cashflows From Investing Activities | -101,000USD | -363,000USD | -339,000USD | -485,000USD | -420,000USD | -1,067,000USD | -488,000USD | -541,000USD |
| Net Borrowings | 0USD | 0USD | 0USD | -4,657,000USD | 4,485,000USD | 58,000USD | -641,000USD | — |
| Total Cash From Financing Activities | -24,000USD | 25,901,000USD | -36,000USD | -266,000USD | 3,985,000USD | -1,000USD | 21,586,000USD | 587,000USD |
| Issuance Of Capital Stock | 0USD | 26,099,000USD | 34,000USD | 82,000USD | 4,657,000USD | -1,000USD | 22,227,000USD | — |
| Change In Cash | -1,813,000USD | 23,301,000USD | -2,178,000USD | -1,555,000USD | 389,000USD | -4,125,000USD | 8,399,000USD | -257,000USD |
| Begin Period Cash Flow | 24,465,000USD | 1,164,000USD | 3,342,000USD | 4,897,000USD | 4,508,000USD | 8,633,000USD | 234,000USD | 491,000USD |
| End Period Cash Flow | 22,652,000USD | 24,465,000USD | 1,164,000USD | 3,342,000USD | 4,897,000USD | 4,508,000USD | 8,633,000USD | 234,000USD |
| Other Cashflows From Investing Activities | 20,000USD | -24,000USD | 24,000USD | — | 15,000USD | — | — | — |
| Other Cashflows From Financing Activities | -24,000USD | -198,000USD | -70,000USD | -348,000USD | -500,000USD | -58,000USD | 58,000USD | 558,000USD |
| Investments | — | — | -339,000USD | -485,000USD | -420,000USD | -1,067,000USD | -488,000USD | -541,000USD |
| Unclassified Financing Cash Flow | — | — | — | 4,657,000USD | -4,657,000USD | — | — | — |
| Unclassified Investing Cash Flow | — | — | — | — | — | 1,067,000USD | — | — |
| Source | Legacy providerLegacy | 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 |
|---|---|---|---|---|---|
| Net Income | -11,713,000USD | -21,495,000USD | -22,268,000USD | -13,290,000USD | 2,313,000USD |
| Depreciation | 1,299,000USD | 1,140,000USD | 872,000USD | 561,000USD | 318,000USD |
| Stock Based Compensation | 1,665,000USD | 3,382,000USD | 14,061,000USD | 644,000USD | 972,000USD |
| Other Non Cash Items | 627,000USD | 6,208,000USD | 4,747,000USD | 1,719,000USD | 1,618,000USD |
| Change To Account Receivables | -847,000USD | 1,561,000USD | -928,000USD | -211,000USD | 5,254,000USD |
| Change To Inventory | 135,000USD | 256,000USD | 372,000USD | 284,000USD | 298,000USD |
| Change In Working Capital | 149,000USD | -4,864,000USD | -1,891,000USD | 5,996,000USD | 506,000USD |
| Total Cash From Operating Activities | -8,020,000USD | -15,567,000USD | -4,551,000USD | -3,170,000USD | 4,413,000USD |
| Capital Expenditures | -1,631,000USD | -2,667,000USD | -1,542,000USD | -1,600,000USD | -1,414,000USD |
| Free Cash Flow | -9,651,000USD | -18,234,000USD | -6,093,000USD | -4,770,000USD | 2,999,000USD |
| Total Cashflows From Investing Activities | -1,607,000USD | -2,667,000USD | -1,512,000USD | -1,600,000USD | -1,414,000USD |
| Net Borrowings | -172,000USD | -1,139,000USD | 2,621,000USD | 2,050,000USD | -3,989,000USD |
| Total Cash From Financing Activities | 29,584,000USD | 21,587,000USD | 6,564,000USD | 2,050,000USD | -4,042,000USD |
| Issuance Of Capital Stock | 30,872,000USD | 22,726,000USD | 6,287,000USD | — | — |
| Change In Cash | 19,957,000USD | 3,353,000USD | 501,000USD | -2,720,000USD | -1,043,000USD |
| Begin Period Cash Flow | 4,508,000USD | 1,155,000USD | 654,000USD | 3,374,000USD | 4,417,000USD |
| End Period Cash Flow | 24,465,000USD | 4,508,000USD | 1,155,000USD | 654,000USD | 3,374,000USD |
| Other Cashflows From Investing Activities | 24,000USD | — | 30,000USD | — | 117,300,000USD |
| Other Cashflows From Financing Activities | -1,116,000USD | 21,587,000USD | -2,344,000USD | -1,600,000USD | -1,414,000USD |
| Investments | — | -2,667,000USD | -1,512,000USD | -1,600,000USD | -1,414,000USD |
| Unclassified Investing Cash Flow | — | 2,667,000USD | 1,512,000USD | 1,600,000USD | -115,886,000USD |
| Unclassified Financing Cash Flow | — | -21,587,000USD | — | 1,600,000USD | 1,414,000USD |
| Dividends Paid | — | — | — | 0USD | -53,000USD |
| Unclassified Operating Cash Flow | — | — | — | 1,200,000USD | -1,314,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 1,117,000 | USD | 0001104659-26-060325 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 497,000 | USD | 0001104659-26-060325 |
| Q1 2026Quarterly · 2026-03-31 | Product | Ancillary Services | 26,000 | USD | 0001104659-26-060325 |
| Q1 2026Quarterly · 2026-03-31 | Product | Product | 913,000 | USD | 0001104659-26-060325 |
| Q1 2026Quarterly · 2026-03-31 | Product | Technology Service | 675,000 | USD | 0001104659-26-060325 |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 922,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 466,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Ancillary Services | 36,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Product | 734,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Technology Service | 618,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 1,797,000 | USD | 0001104659-26-032148 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 3,754,000 | USD | 0001104659-26-032148 |
| FY 2025Yearly · 2025-12-31 | Product | Ancillary Services | 453,000 | USD | 0001104659-26-032148 |
| FY 2025Yearly · 2025-12-31 | Product | Product | 3,214,000 | USD | 0001104659-26-032148 |
| FY 2025Yearly · 2025-12-31 | Product | Technology Service | 1,884,000 | USD | 0001104659-26-032148 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 563,000 | USD | 0001104659-25-111303 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 1,011,000 | USD | 0001104659-25-111303 |
| Q3 2025Quarterly · 2025-09-30 | Product | Ancillary Services | 106,000 | USD | 0001104659-25-111303 |
| Q3 2025Quarterly · 2025-09-30 | Product | Product | 853,000 | USD | 0001104659-25-111303 |
| Q3 2025Quarterly · 2025-09-30 | Product | Technology Service | 615,000 | USD | 0001104659-25-111303 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 262,000 | USD | 0001558370-25-011382 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 1,157,000 | USD | 0001558370-25-011382 |
| Q2 2025Quarterly · 2025-06-30 | Product | Ancillary Services | 145,000 | USD | 0001558370-25-011382 |
| Q2 2025Quarterly · 2025-06-30 | Product | Product | 874,000 | USD | 0001558370-25-011382 |
| Q2 2025Quarterly · 2025-06-30 | Product | Technology Service | 400,000 | USD | 0001558370-25-011382 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 50,000 | USD | 0001104659-26-060325 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 1,120,000 | USD | 0001104659-26-060325 |
| Q1 2025Quarterly · 2025-03-31 | Product | Ancillary Services | 166,000 | USD | 0001104659-26-060325 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product | 753,000 | USD | 0001104659-26-060325 |
| Q1 2025Quarterly · 2025-03-31 | Product | Technology Service | 251,000 | USD | 0001104659-26-060325 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 38,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 1,362,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Ancillary Services | 304,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Product | 872,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Technology Service | 224,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 1,577,000 | USD | 0001104659-26-032148 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 5,825,000 | USD | 0001104659-26-032148 |
| FY 2024Yearly · 2024-12-31 | Product | Ancillary Services | 705,000 | USD | 0001104659-26-032148 |
| FY 2024Yearly · 2024-12-31 | Product | Product | 5,694,000 | USD | 0001104659-26-032148 |
| FY 2024Yearly · 2024-12-31 | Product | Technology Service | 1,003,000 | USD | 0001104659-26-032148 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 80,000 | USD | 0001104659-25-111303 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 1,522,000 | USD | 0001104659-25-111303 |
| Q3 2024Quarterly · 2024-09-30 | Product | Ancillary Services | 238,000 | USD | 0001104659-25-111303 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product | 1,077,000 | USD | 0001104659-25-111303 |
| Q3 2024Quarterly · 2024-09-30 | Product | Technology Service | 287,000 | USD | 0001104659-25-111303 |
| Q2 2024Quarterly · 2024-06-30 | Geography | International | 1,146,000 | USD | 0001558370-25-011382 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 979,000 | USD | 0001558370-25-011382 |
| Q2 2024Quarterly · 2024-06-30 | Product | Ancillary Services | 110,000 | USD | 0001558370-25-011382 |
| Q2 2024Quarterly · 2024-06-30 | Product | Product | 1,723,000 | USD | 0001558370-25-011382 |
| Q2 2024Quarterly · 2024-06-30 | Product | Technology Service | 292,000 | USD | 0001558370-25-011382 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 1,069,000 | USD | 0001558370-25-004015 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 4,361,000 | USD | 0001558370-25-004015 |
| FY 2023Yearly · 2023-12-31 | Product | Ancillary Services | 386,000 | USD | 0001558370-25-004015 |
| FY 2023Yearly · 2023-12-31 | Product | Product | 4,270,000 | USD | 0001558370-25-004015 |
| FY 2023Yearly · 2023-12-31 | Product | Technology Service | 774,000 | USD | 0001558370-25-004015 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 1,455,000 | USD | 0001410578-24-000361 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 5,813,000 | USD | 0001410578-24-000361 |
| FY 2022Yearly · 2022-12-31 | Product | Ancillary Services | 239,000 | USD | 0001410578-24-000361 |
| FY 2022Yearly · 2022-12-31 | Product | Product | 6,681,000 | USD | 0001410578-24-000361 |
| FY 2022Yearly · 2022-12-31 | Product | Technology Service | 348,000 | USD | 0001410578-24-000361 |
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.