MSN
EMERSON RADIO CORP
Company overview
- Market capitalization
- $8.63M
- Employees
- 21
- Latest publication
- 2026-09-29
About EMERSON RADIO CORP
Emerson Radio Corp., together with its subsidiaries, designs, sources, imports, markets, and sells various houseware and consumer electronic products under the Emerson brand in the United States, Canada, Mexico, and internationally. The company offers houseware products such as microwave ovens, compact refrigerators, toaster ovens, heaters, and fans; audio products, including clock radios, Bluetooth speakers, karaoke machines, and wireless charging products; and other products comprising televisions, massagers, and security products. It also licenses its trademarks to others for various products. The company markets its products through mass merchandisers, online marketplaces, its website, and third-party online marketplaces. The company was founded in 1912 and is headquartered in Parsippany, New Jersey. Emerson Radio Corp. operates as a subsidiary of S&t International Distribution Ltd.
Financial statements
Income Quarterly
| Metric | Q1 20262026-06-30 · USD | Q3 20262025-12-31 · USD | Q3 20252024-12-31 · USD | Q3 20242023-12-31 · USD | Q2 20242023-09-30 · USD | Q1 20242023-06-30 · USD | Q4 20232023-03-31 · USD | Q3 20232022-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,054,000USD | 1,891,000USD | 4,003,000USD | 2,622,000USD | 2,438,000USD | 1,809,000USD | 1,871,000USD | 1,932,000USD |
| Cost Of Revenue | 534,000USD | 1,685,000USD | 3,512,000USD | 2,144,000USD | 2,040,000USD | 1,470,000USD | 1,527,000USD | 1,361,000USD |
| Gross Profit | 520,000USD | 206,000USD | 491,000USD | 478,000USD | 398,000USD | 339,000USD | 344,000USD | 571,000USD |
| Selling General Administrative | 1,206,000USD | 1,032,000USD | 1,224,000USD | 1,202,000USD | 1,064,000USD | 472,000USD | 472,000USD | 1,051,000USD |
| Total Operating Expenses | 1,206,000USD | 1,032,000USD | 1,224,000USD | 1,202,000USD | 1,064,000USD | 1,198,000USD | 511,000USD | 1,051,000USD |
| Operating Income | -686,000USD | -826,000USD | -733,000USD | -724,000USD | -666,000USD | -859,000USD | 545,000USD | -480,000USD |
| Total Other Income Expense Net | 120,000USD | 132,000USD | 206,000USD | 289,000USD | 3,389,000USD | 294,000USD | -434,000USD | 239,000USD |
| Net Interest Income | 120,000USD | 132,000USD | 206,000USD | 289,000USD | 289,000USD | 294,000USD | 278,000USD | 235,000USD |
| Income Before Tax | -566,000USD | -694,000USD | -527,000USD | -435,000USD | 2,723,000USD | -565,000USD | 111,000USD | -241,000USD |
| Income Tax Expense | 0USD | — | -527,000USD | -14,000USD | 88,000USD | -5,276USD | 434,000USD | -235,000USD |
| Net Income | -566,000USD | -694,000USD | -527,000USD | -421,000USD | 2,635,000USD | -565,000USD | -323,000USD | -241,000USD |
| Interest Income | — | 132,000USD | 206,000USD | 289,000USD | 289,000USD | 294,000USD | 288,000USD | 235,000USD |
| Tax Provision | — | 0USD | 0USD | -14,000USD | 88,000USD | 0USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | -694,000USD | -527,000USD | -421,000USD | 2,635,000USD | -565,000USD | 111,000USD | -241,000USD |
| Ebit | — | -694,000USD | -527,000USD | -724,000USD | 2,723,000USD | -565,000USD | 547,188USD | -241,000USD |
| Ebitda | — | -673,000USD | -506,000USD | -673,000USD | 2,772,000USD | -527,000USD | 591,000USD | -188,000USD |
| Depreciation And Amortization | — | 21,000USD | 21,000USD | 51,000USD | 49,000USD | 38,000USD | 43,812USD | 53,000USD |
| Reconciled Depreciation | — | 21,000USD | 21,000USD | 51,000USD | 49,000USD | 38,000USD | 46,000USD | 53,000USD |
| Net Income Applicable To Common Shares | — | -694,000USD | -527,000USD | — | — | -565,000USD | 111,000USD | -241,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | 39,000USD | 39,000USD | — |
| Interest Expense | — | — | — | — | — | 434,000USD | 434,000USD | 235,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-03-31 · USD | FY 20172017-03-31 · USD | FY 20152015-03-31 · USD | FY 20142014-03-31 · USD | FY 20132013-03-31 · USD | FY 20122012-03-31 · USD | FY 20112011-03-31 · USD | FY 20102010-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,310,000USD | 21,251,000USD | 76,323,000USD | 77,829,000USD | 128,396,000USD | 163,251,000USD | 200,841,000USD | 206,960,000USD |
| Cost Of Revenue | 6,216,000USD | 16,277,000USD | 62,088,000USD | 63,012,000USD | 108,631,000USD | 142,270,000USD | 172,917,000USD | 175,463,000USD |
| Gross Profit | 94,000USD | 4,974,000USD | 14,235,000USD | 14,817,000USD | 19,765,000USD | 20,981,000USD | 27,924,000USD | 31,497,000USD |
| Selling General Administrative | 4,964,000USD | 5,101,000USD | 8,829,000USD | 10,434,000USD | 7,759,000USD | 7,764,000USD | 7,383,000USD | 14,598,000USD |
| Total Operating Expenses | 4,964,000USD | 5,300,000USD | 9,490,000USD | 11,298,000USD | 9,114,000USD | 9,116,000USD | 9,019,000USD | 17,732,000USD |
| Operating Income | -4,870,000USD | -326,000USD | 4,745,000USD | 3,300,000USD | 9,325,000USD | 11,865,000USD | 18,905,000USD | 13,765,000USD |
| Total Other Income Expense Net | 570,000USD | 261,000USD | 215,000USD | -3,452,000USD | 340,000USD | 1,245,000USD | 2,804,000USD | -24,000USD |
| Net Interest Income | 570,000USD | 261,000USD | — | — | — | — | — | — |
| Income Before Tax | -4,300,000USD | -65,000USD | 4,960,000USD | -152,000USD | 9,665,000USD | 13,110,000USD | 21,709,000USD | 13,741,000USD |
| Income Tax Expense | 0USD | 172,000USD | 3,067,000USD | -1,469,000USD | 3,666,000USD | 2,476,000USD | 5,791,000USD | 2,371,000USD |
| Net Income | -4,300,000USD | -237,000USD | 1,893,000USD | 1,317,000USD | 5,999,000USD | 10,634,000USD | 15,918,000USD | 11,315,000USD |
| Research Development | — | 0USD | 0USD | 0USD | 0USD | 0USD | — | — |
| Interest Income | — | 261,000USD | — | — | — | — | — | — |
| Interest Expense | — | 2,000USD | 215,000USD | 6,000USD | 15,000USD | 23,000USD | 160,000USD | 313,000USD |
| Tax Provision | — | 172,000USD | 3,067,000USD | — | — | — | — | — |
| Net Income From Continuing Ops | — | -237,000USD | 1,893,000USD | 1,317,000USD | 5,999,000USD | 10,634,000USD | — | — |
| Ebit | — | -65,000USD | 4,745,000USD | -146,000USD | 9,680,000USD | 13,133,000USD | 21,869,000USD | 14,054,000USD |
| Ebitda | — | -49,000USD | 4,820,000USD | -58,000USD | 9,786,000USD | 13,409,000USD | 22,371,000USD | 14,900,000USD |
| Depreciation And Amortization | — | 16,000USD | 75,000USD | 88,000USD | 106,000USD | 276,000USD | 502,000USD | 846,000USD |
| Net Income Applicable To Common Shares | — | -237,000USD | 1,893,000USD | 1,317,000USD | 5,999,000USD | 10,634,000USD | 15,918,000USD | 11,370,000USD |
| Non Operating Income Net Other | — | — | — | -4,000,000USD | — | 1,175,000USD | — | — |
| Unclassified Operating Expenses | — | — | — | — | 1,355,000USD | 1,352,000USD | 1,636,000USD | 3,134,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 18,209,000USD | 18,636,000USD | 20,150,000USD | 20,723,000USD | 23,530,000USD | 26,354,000USD | 26,570,000USD | 28,458,000USD |
| Cash And Equivalents | 5,310,000USD | 9,194,000USD | 4,193,000USD | 956,000USD | 1,186,000USD | 689,000USD | 464,000USD | — |
| Cash And Short Term Investments | 11,478,000USD | 12,332,000USD | 13,273,000USD | 13,501,000USD | 16,054,000USD | 16,445,000USD | 16,741,000USD | 18,877,000USD |
| Short Term Investments | 6,168,000USD | 3,138,000USD | 9,080,000USD | 12,545,000USD | 14,868,000USD | 15,756,000USD | 16,277,000USD | 16,035,000USD |
| Total Current Assets | 17,752,000USD | 18,127,000USD | 19,582,000USD | 20,098,000USD | 22,794,000USD | 25,563,000USD | 25,726,000USD | 27,874,000USD |
| Other Current Assets | 289,000USD | 194,000USD | 397,000USD | 370,000USD | 290,000USD | 420,000USD | 708,000USD | 1,115,000USD |
| Other Non Current Assets | 76,000USD | 76,000USD | — | — | — | — | — | — |
| Total Liabilities | 1,581,000USD | 1,442,000USD | — | — | — | — | — | — |
| Total Current Liabilities | 1,463,000USD | 1,280,000USD | 1,328,000USD | 1,165,000USD | 1,710,000USD | 2,134,000USD | 1,785,000USD | 2,334,000USD |
| Total Stockholder Equity | 16,628,000USD | 17,194,000USD | 18,617,000USD | 19,311,000USD | 21,494,000USD | 23,855,000USD | 24,382,000USD | 25,263,000USD |
| Total Equity Including Noncontrolling Interest | 16,628,000USD | 17,194,000USD | — | — | — | — | — | — |
| Net Receivables | 927,000USD | 1,293,000USD | 1,498,000USD | 1,245,000USD | 1,541,000USD | 3,541,000USD | 2,149,000USD | 1,762,000USD |
| Property Plant Equipment Net | 377,000USD | 429,000USD | 492,000USD | 549,000USD | 660,000USD | 714,000USD | 760,000USD | 500,000USD |
| Short Term Debt | 167,000USD | 162,000USD | 159,000USD | 154,000USD | 137,000USD | 133,000USD | 129,000USD | 59,000USD |
| Common Stock | 529,000USD | 529,000USD | 529,000USD | 529,000USD | 529,000USD | 529,000USD | 529,000USD | 529,000USD |
| Retained Earnings | -33,802,000USD | -33,236,000USD | -31,813,000USD | -31,119,000USD | -28,936,000USD | -26,575,000USD | -26,048,000USD | -25,167,000USD |
| Deferred Revenue | — | 0USD | — | — | — | — | — | — |
| Total Liab | — | — | 1,533,000USD | 1,412,000USD | 2,036,000USD | 2,499,000USD | 2,188,000USD | 3,195,000USD |
| Other Current Liab | — | — | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD |
| Capital Stock | — | — | 3,839,000USD | 3,839,000USD | 3,839,000USD | 3,839,000USD | 3,839,000USD | 3,839,000USD |
| Other Assets | — | — | 76,000USD | 76,000USD | 76,000USD | 77,000USD | 84,000USD | 1USD |
| Cash | — | — | 4,193,000USD | 956,000USD | 1,186,000USD | 689,000USD | 464,000USD | 2,842,000USD |
| Net Debt | — | — | -3,628,000USD | -555,000USD | -723,000USD | -191,000USD | 68,000USD | -2,590,000USD |
| Short Long Term Debt Total | — | — | 565,000USD | 401,000USD | 463,000USD | 498,000USD | 532,000USD | 252,000USD |
| Inventory | — | — | 4,414,000USD | 4,982,000USD | 4,909,000USD | 5,157,000USD | 6,128,000USD | 6,120,000USD |
| Accounts Payable | — | — | 1,168,000USD | 978,000USD | 808,000USD | 1,205,000USD | 838,000USD | 1,570,000USD |
| Property Plant Equipment Gross | — | — | 492,000USD | 549,000USD | 942,000USD | 714,000USD | 760,000USD | 500,000USD |
| Common Stock Shares Outstanding | — | — | 21,042,652shares | 21,042,652shares | 21,042,652shares | 21,042,652shares | 21,042,652shares | 21,042,652shares |
| Non Current Assets Total | — | — | 568,000USD | 625,000USD | 736,000USD | 791,000USD | 844,000USD | 583,999USD |
| Non Current Liabilities Total | — | — | 205,000USD | 247,000USD | 326,000USD | 365,000USD | 403,000USD | 860,999USD |
| Non Currrent Assets Other | — | — | 76,000USD | 76,000USD | 76,000USD | 77,000USD | 84,000USD | 83,999USD |
| Net Working Capital | — | — | 18,254,000USD | 18,933,000USD | 21,084,000USD | 23,429,000USD | 23,941,000USD | 25,540,000USD |
| Unclassified Equity | — | — | 46,062,000USD | 46,062,000USD | 46,062,000USD | 46,062,000USD | 46,062,000USD | 46,591,000USD |
| Current Deferred Revenue | — | — | — | 32,000USD | 96,000USD | 127,000USD | 149,000USD | 170,000USD |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | — | — | — | -529,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 18,636,000USD | 23,530,000USD | 29,065,000USD | 31,371,000USD | 30,010,000USD | 33,902,000USD | 37,901,000USD | 41,861,000USD |
| Cash And Equivalents | 9,194,000USD | 1,186,000USD | 19,890,000USD | 25,268,000USD | 25,576,000USD | 5,245,000USD | 6,276,000USD | 7,917,000USD |
| Cash And Short Term Investments | 12,332,000USD | 16,054,000USD | 19,890,000USD | 25,268,000USD | 25,576,000USD | 30,290,000USD | 34,377,000USD | 36,288,000USD |
| Short Term Investments | 3,138,000USD | 14,868,000USD | 0USD | — | 0USD | 25,045,000USD | 28,101,000USD | 28,371,000USD |
| Total Current Assets | 18,127,000USD | 22,794,000USD | 28,604,000USD | 31,095,000USD | 29,513,000USD | 33,592,000USD | 37,356,000USD | 41,253,000USD |
| Other Current Assets | 194,000USD | 290,000USD | 381,000USD | 604,000USD | 531,000USD | 650,000USD | 577,000USD | 841,000USD |
| Other Non Current Assets | 76,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 1,442,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 1,280,000USD | 1,710,000USD | 1,974,000USD | 4,648,000USD | 1,375,000USD | 1,536,000USD | 1,209,000USD | 960,000USD |
| Total Stockholder Equity | 17,194,000USD | 21,494,000USD | 26,225,000USD | 25,459,000USD | 26,819,000USD | 30,445,000USD | 34,421,000USD | 38,728,000USD |
| Total Equity Including Noncontrolling Interest | 17,194,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 0USD | — | — | — | — | — | — | — |
| Net Receivables | 1,293,000USD | 1,541,000USD | 1,380,000USD | 1,410,000USD | 1,294,000USD | 691,000USD | 484,000USD | 604,000USD |
| Property Plant Equipment Net | 429,000USD | 660,000USD | 377,000USD | 202,000USD | 407,000USD | 216,000USD | 451,000USD | 6,000USD |
| Short Term Debt | 162,000USD | 137,000USD | 93,000USD | 140,000USD | 212,000USD | 357,000USD | 242,000USD | 0USD |
| Common Stock | 529,000USD | 529,000USD | 529,000USD | 529,000USD | 529,000USD | 529,000USD | 529,000USD | 529,000USD |
| Retained Earnings | -33,236,000USD | -28,936,000USD | -24,205,000USD | -24,971,000USD | -23,611,000USD | -19,985,000USD | -16,009,000USD | -11,702,000USD |
| Total Liab | — | 2,036,000USD | 2,840,000USD | 5,912,000USD | 3,191,000USD | 3,457,000USD | 3,480,000USD | 3,133,000USD |
| Other Current Liab | — | 1,000USD | 1,000USD | 3,317,000USD | -212,000USD | 1,000USD | -242,000USD | 250,000USD |
| Capital Stock | — | 3,839,000USD | 3,839,000USD | 3,839,000USD | 3,839,000USD | 3,839,000USD | 3,839,000USD | 3,839,000USD |
| Other Assets | — | 76,000USD | 84,000USD | 74,000USD | 90,000USD | 94,000USD | 94,000USD | 602,000USD |
| Cash | — | 1,186,000USD | 19,890,000USD | 25,268,000USD | 25,576,000USD | 5,245,000USD | 6,276,000USD | 7,917,000USD |
| Current Deferred Revenue | — | 96,000USD | 191,000USD | 149,000USD | 210,000USD | 195,000USD | 180,000USD | 165,000USD |
| Net Debt | — | -723,000USD | -19,599,000USD | -25,066,000USD | -25,161,000USD | -4,803,000USD | -5,796,000USD | -7,917,000USD |
| Short Long Term Debt Total | — | 463,000USD | 291,000USD | 202,000USD | 415,000USD | 442,000USD | 480,000USD | — |
| Inventory | — | 4,909,000USD | 6,953,000USD | 3,813,000USD | 2,112,000USD | 1,961,000USD | 1,918,000USD | 3,520,000USD |
| Accounts Payable | — | 808,000USD | 1,158,000USD | 641,000USD | 758,000USD | 788,000USD | 592,000USD | 545,000USD |
| Property Plant Equipment Gross | — | 942,000USD | 580,000USD | 380,000USD | 795,000USD | 216,000USD | 451,000USD | 6,000USD |
| Common Stock Shares Outstanding | — | 21,042,652shares | 21,042,652shares | 21,042,652shares | 21,043,000shares | 21,043,000shares | 21,043,000shares | 21,931,000shares |
| Non Current Assets Total | — | 736,000USD | 461,000USD | 276,000USD | 497,000USD | 310,000USD | 545,000USD | 608,000USD |
| Non Current Liabilities Total | — | 326,000USD | 866,000USD | 1,264,000USD | 1,816,000USD | 1,921,000USD | 2,271,000USD | 2,173,000USD |
| Non Currrent Assets Other | — | 76,000USD | 84,000USD | 74,000USD | 90,000USD | 94,000USD | 94,000USD | 154,000USD |
| Net Working Capital | — | 21,084,000USD | 26,630,000USD | 26,447,000USD | 28,138,000USD | 32,056,000USD | 36,147,000USD | 40,293,000USD |
| Unclassified Equity | — | 46,062,000USD | 46,062,000USD | 49,372,000USD | 46,062,000USD | 79,263,000USD | 79,651,000USD | 79,675,000USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | -3,310,000USD | 0USD | — | -388,000USD | -412,000USD |
| Other Liab | — | — | — | 1,202,000USD | 1,613,000USD | 1,836,000USD | 2,033,000USD | 2,173,000USD |
| Net Tangible Assets | — | — | — | 22,149,000USD | 23,509,000USD | 27,135,000USD | 31,111,000USD | 35,418,000USD |
| Short Long Term Debt | — | — | — | — | — | 204,000USD | — | — |
| Treasury Stock | — | — | — | — | — | -33,201,000USD | -33,201,000USD | -33,201,000USD |
| Non Current Liabilities Other | — | — | — | — | — | 1,921,000USD | 2,271,000USD | 2,173,000USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | -1,836,000USD | -2,033,000USD | -2,173,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 15,000USD | 20,000USD | 21,000USD | 21,000USD | 21,000USD | 21,000USD | 20,000USD | 17,000USD |
| Other Non Cash Items | 120,000USD | -1,060,000USD | 36,000USD | 32,000USD | 1,139,000USD | 33,000USD | -1,203,000USD | 40,000USD |
| Change To Account Receivables | 486,000USD | 1,199,000USD | -253,000USD | 124,000USD | 894,000USD | -1,392,000USD | -387,000USD | -382,000USD |
| Change To Inventory | -758,000USD | 286,000USD | 568,000USD | 245,000USD | 248,000USD | 971,000USD | -8,000USD | 833,000USD |
| Change To Liabilities | 169,000USD | — | — | — | — | — | — | — |
| Change In Working Capital | -198,000USD | 1,523,000USD | 409,000USD | -1,048,000USD | 816,000USD | 186,000USD | -65,000USD | 65,000USD |
| Operating Cash Flow | -854,000USD | — | — | — | — | — | — | — |
| Investing Cash Flow | -3,029,000USD | — | — | — | — | — | — | — |
| Financing Cash Flow | -1,000USD | — | — | — | — | — | — | — |
| Change In Cash | -3,884,000USD | 5,001,000USD | 3,237,000USD | -699,000USD | 497,000USD | 225,000USD | -2,378,000USD | -17,048,000USD |
| End Cash Flow | 5,310,000USD | — | — | — | — | — | — | — |
| Net Income | — | -1,422,999USD | -694,000USD | -1,042,999USD | -2,361,000USD | -527,000USD | -881,000USD | -962,000USD |
| Total Cash From Operating Activities | — | -939,999USD | -228,000USD | -2,037,999USD | -385,000USD | -287,000USD | -2,129,000USD | -840,000USD |
| Capital Expenditures | — | 0USD | 0USD | 0USD | -195,000USD | -8,000USD | -7,000USD | -180,000USD |
| Free Cash Flow | — | -939,999USD | -228,000USD | -2,037,999USD | -385,000USD | -295,000USD | -2,136,000USD | -1,020,000USD |
| Investments | — | 5,941,000USD | 3,465,000USD | 1,340,000USD | 888,000USD | 513,000USD | -249,000USD | -16,215,000USD |
| Total Cashflows From Investing Activities | — | 5,941,000USD | 3,465,000USD | 1,340,000USD | 888,000USD | 513,000USD | -249,000USD | -16,215,000USD |
| Total Cash From Financing Activities | — | 0USD | -1,000USD | -1,000USD | -6,000USD | -1,000USD | 7,000USD | 7,000USD |
| Begin Period Cash Flow | — | 4,193,000USD | 956,000USD | 1,655,000USD | 689,000USD | 464,000USD | 2,842,000USD | 19,890,000USD |
| End Period Cash Flow | — | 9,194,000USD | 4,193,000USD | 956,000USD | 1,186,000USD | 689,000USD | 464,000USD | 2,842,000USD |
| Net Borrowings | — | — | -1,000USD | — | — | 5,000USD | 0USD | — |
| Other Cashflows From Investing Activities | — | — | 5,788,000USD | 2,323,000USD | -14,868,000USD | 521,000USD | -16,277,000USD | — |
| Unclassified Investing Cash Flow | — | — | -5,788,000USD | -2,323,000USD | 15,063,000USD | — | 16,284,000USD | — |
| Other Cashflows From Financing Activities | — | — | — | -1,000USD | 6,000USD | -1,000USD | -249,000USD | 7,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -4,300,000USD | -4,731,000USD | 766,000USD | -1,360,000USD | -3,626,000USD | -3,976,000USD | -4,307,000USD | -2,437,000USD |
| Depreciation | 82,000USD | 79,000USD | 25,000USD | 1,000USD | 214,000USD | 233,000USD | 35,000USD | 5,000USD |
| Other Non Cash Items | 1,100,000USD | 1,258,000USD | 204,000USD | 204,000USD | -198,000USD | -22,000USD | 3,000USD | -193,000USD |
| Unclassified Operating Cash Flow | -3,045,000USD | — | — | — | — | — | — | — |
| Change To Account Receivables | 1,306,000USD | -1,267,000USD | -7,000USD | -116,000USD | -609,000USD | -185,000USD | 117,000USD | 1,476,000USD |
| Change To Inventory | 781,000USD | 2,044,000USD | -3,140,000USD | -1,701,000USD | -151,000USD | -43,000USD | 1,602,000USD | -356,000USD |
| Change To Liabilities | 303,000USD | — | — | -178,000USD | -15,000USD | 211,000USD | -148,000USD | -956,000USD |
| Change In Working Capital | 2,443,000USD | -253,000USD | -6,253,000USD | 849,000USD | -1,102,000USD | -528,000USD | 1,910,000USD | 355,000USD |
| Operating Cash Flow | -3,720,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | 0USD | -195,000USD | -119,000USD | 0USD | -2,000USD | -2,000USD | -2,000USD | -2,000USD |
| Unclassified Investing Cash Flow | 11,729,000USD | 15,063,000USD | — | — | -25,043,000USD | — | — | — |
| Investing Cash Flow | 11,729,000USD | — | — | — | — | — | — | — |
| Financing Cash Flow | -1,000USD | — | — | — | — | — | — | — |
| Change In Cash | 8,008,000USD | -18,704,000USD | -5,378,000USD | -308,000USD | 20,331,000USD | -1,031,000USD | -1,641,000USD | -17,179,000USD |
| End Cash Flow | 9,194,000USD | — | — | — | — | — | — | — |
| Total Cash From Operating Activities | — | -3,647,000USD | -5,258,000USD | -306,000USD | -4,712,000USD | -4,293,000USD | -1,911,000USD | -2,190,000USD |
| Free Cash Flow | — | -3,841,999USD | -5,377,000USD | -306,000USD | -4,714,000USD | -4,295,000USD | -1,911,000USD | -2,190,000USD |
| Investments | — | -15,063,000USD | -119,000USD | -50,000USD | 25,043,000USD | 3,056,000USD | 270,000USD | -12,371,000USD |
| Total Cashflows From Investing Activities | — | -15,063,000USD | -119,000USD | 0USD | 25,043,000USD | 3,058,000USD | 270,000USD | -12,371,000USD |
| Total Cash From Financing Activities | — | 6,000USD | -1,000USD | -2,000USD | 0USD | 204,000USD | 204,000USD | -2,618,000USD |
| Begin Period Cash Flow | — | 19,890,000USD | 25,268,000USD | 25,576,000USD | 5,245,000USD | 6,276,000USD | 7,917,000USD | 25,096,000USD |
| End Period Cash Flow | — | 1,186,000USD | 19,890,000USD | 25,268,000USD | 25,576,000USD | 5,245,000USD | 6,276,000USD | 7,917,000USD |
| Other Cashflows From Investing Activities | — | -14,868,000USD | 0USD | 0USD | 25,045,000USD | 2,000USD | 270,000USD | 3,000USD |
| Other Cashflows From Financing Activities | — | 1,000USD | -1,000USD | 0USD | 25,043,000USD | 3,058,000USD | 270,000USD | -12,371,000USD |
| Net Borrowings | — | — | -1,000USD | -2,000USD | 0USD | 204,000USD | 204,000USD | 204,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | -25,043,000USD | -3,058,000USD | — | 12,167,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | -1,031,000USD | -1,641,000USD | -17,179,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | — | 0USD | -2,618,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | 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 |
|---|---|---|---|---|---|
| FY 2026Yearly · 2026-03-31 | Geography | International | 0 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Geography | United States | 6,310,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-03-31 | Product | License | 125,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-03-31 | Product | Product | 1,404,000 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Product | License | 386,000 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Product | Product | 5,924,000 | USD | Disclosure |
| Q3 2026Quarterly · 2025-12-31 | Product | License | 87,000 | USD | 0001437749-26-004337 |
| Q3 2026Quarterly · 2025-12-31 | Product | Product | 1,804,000 | USD | 0001437749-26-004337 |
| Q2 2026Quarterly · 2025-09-30 | Product | License | 88,000 | USD | 0001437749-25-035162 |
| Q2 2026Quarterly · 2025-09-30 | Product | Product | 1,127,000 | USD | 0001437749-25-035162 |
| FY 2025Yearly · 2025-03-31 | Geography | International | 327,000 | USD | Disclosure |
| FY 2025Yearly · 2025-03-31 | Geography | United States | 10,458,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-03-31 | Product | License | 88,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-03-31 | Product | Product | 1,758,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-03-31 | Product | License | 336,000 | USD | Disclosure |
| FY 2025Yearly · 2025-03-31 | Product | Product | 10,449,000 | USD | Disclosure |
| Q3 2025Quarterly · 2024-12-31 | Product | License | 111,000 | USD | 0001437749-26-004337 |
| Q3 2025Quarterly · 2024-12-31 | Product | Product | 3,892,000 | USD | 0001437749-26-004337 |
| Q2 2025Quarterly · 2024-09-30 | Product | License | 68,000 | USD | 0001437749-25-035162 |
| Q2 2025Quarterly · 2024-09-30 | Product | Product | 2,670,000 | USD | 0001437749-25-035162 |
| Q1 2025Quarterly · 2024-06-30 | Product | License | 69,000 | USD | 0001437749-25-026922 |
| Q1 2025Quarterly · 2024-06-30 | Product | Product | 2,129,000 | USD | 0001437749-25-026922 |
| FY 2024Yearly · 2024-03-31 | Geography | International | 645,000 | USD | 0001437749-25-021421 |
| FY 2024Yearly · 2024-03-31 | Geography | United States | 8,425,000 | USD | 0001437749-25-021421 |
| FY 2024Yearly · 2024-03-31 | Product | License | 218,000 | USD | 0001437749-25-021421 |
| FY 2024Yearly · 2024-03-31 | Product | Product | 8,677,000 | USD | 0001437749-25-021421 |
| FY 2024Yearly · 2024-03-31 | Product | Royalty | 175,000 | USD | 0001437749-25-021421 |
| Q3 2024Quarterly · 2023-12-31 | Product | License | 23,000 | USD | 0001437749-24-004822 |
| Q3 2024Quarterly · 2023-12-31 | Product | Product | 2,599,000 | USD | 0001437749-24-004822 |
| Q3 2024Quarterly · 2023-12-31 | Product | Royalty | 0 | USD | 0001437749-24-004822 |
| FY 2023Yearly · 2023-03-31 | Geography | International | 0 | USD | 0001437749-24-021403 |
| FY 2023Yearly · 2023-03-31 | Geography | United States | 7,177,000 | USD | 0001437749-24-021403 |
| FY 2023Yearly · 2023-03-31 | Product | License | 372,000 | USD | 0001437749-24-021403 |
| FY 2023Yearly · 2023-03-31 | Product | Product | 6,075,000 | USD | 0001437749-24-021403 |
| FY 2023Yearly · 2023-03-31 | Product | Royalty | 730,000 | USD | 0001437749-24-021403 |
| FY 2022Yearly · 2022-03-31 | Geography | International | 0 | USD | 0001437749-23-018439 |
| FY 2022Yearly · 2022-03-31 | Geography | United States | 8,206,000 | USD | 0001437749-23-018439 |
| FY 2022Yearly · 2022-03-31 | Product | License | 265,000 | USD | 0001437749-23-018439 |
| FY 2022Yearly · 2022-03-31 | Product | Product | 7,941,000 | USD | 0001437749-23-018439 |
| FY 2021Yearly · 2021-03-31 | Product | License | 245,000 | USD | 0001564590-22-024063 |
| FY 2021Yearly · 2021-03-31 | Product | Product | 7,200,000 | USD | 0001564590-22-024063 |
| FY 2020Yearly · 2020-03-31 | Product | License | 228,000 | USD | 0001564590-21-034573 |
| FY 2020Yearly · 2020-03-31 | Product | Product | 6,065,000 | USD | 0001564590-21-034573 |
| FY 2019Yearly · 2019-03-31 | Product | License | 405,000 | USD | 0001564590-20-030804 |
| FY 2019Yearly · 2019-03-31 | Product | Product | 8,577,000 | USD | 0001564590-20-030804 |
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.