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    MYO

    MYOMO, INC.

    Company overview

    Market capitalization
    $61.79M
    Employees
    194
    Latest publication
    2026-09-29
    About MYOMO, INC.

    Myomo, Inc., a wearable medical robotics company, designs, develops, and produces myoelectric orthotics for people with neuromuscular disorders in the United States, Germany, and internationally. The company offers MyoPro, a myoelectric-controlled upper limb brace or orthosis product used for supporting a patient's weak or paralyzed arm to enable and improve functional activities of daily living. It also provides MyoPro 2 that includes control technology, configuration software and user interface, and pop-out battery for extended use of the brace; MyoPro2+, which comprises 3D printed orthotics capability, software enhancements, and a design for donning and doffing of the device; MyoGames, a virtual training platform; and MyoPro 2x Video Library. In addition, the company offers MyoCare, a post-delivery program that provides follow-up care with clients, therapists, and referral sources; MYOMO; MyoPal; and MyoCoach. Its products are designed to help adults and adolescents with neuromuscular conditions due to brachial plexus injury, stroke, traumatic brain injury, spinal cord injury, and other neurological disorders. The company sells its products through various sales channels, including orthotics and prosthetics providers, veteran's administration, and distributors. Myomo, Inc. was incorporated in 2004 and is headquartered in Burlington, Massachusetts.

    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 Revenue11,704,565USD10,113,288USD11,353,296USD10,090,699USD9,652,234USD9,831,814USD12,068,457USD9,207,586USD
    Cost Of Revenue3,262,017USD3,211,682USD3,569,021USD3,648,451USD3,600,061USD3,222,184USD3,453,224USD2,262,031USD
    Gross Profit8,442,548USD6,901,606USD7,784,275USD6,442,248USD6,052,173USD6,609,630USD8,615,233USD6,945,555USD
    Research Development1,720,463USD1,623,160USD1,624,823USD1,527,660USD2,001,331USD1,790,024USD1,559,704USD1,248,870USD
    Selling And Marketing Expenses5,264,090USD4,816,759USD5,501,162USD5,254,246USD5,233,885USD4,395,804USD3,696,749USD3,401,182USD
    General And Administrative Expenses3,712,481USD———————
    Total Operating Expenses10,697,034USD10,058,658USD10,558,033USD9,959,762USD10,642,493USD10,129,884USD8,860,547USD7,903,108USD
    Operating Income-2,254,486USD-3,157,052USD-2,773,758USD-3,517,514USD-4,590,320USD-3,520,254USD-245,314USD-957,553USD
    Total Other Income Expense Net-1,735,470USD334,368USD-956,302USD-9,743USD106,549USD191,991USD70,031USD76,020USD
    Income Before Tax-3,989,956USD-2,822,684USD-3,730,060USD-3,527,257USD-4,483,771USD-3,328,263USD-175,283USD-881,533USD
    Income Tax Expense31,404USD186,715USD83,878USD135,658USD148,201USD136,795USD84,798USD84,876USD
    Net Income-4,021,360USD-3,009,399USD-3,813,938USD-3,662,915USD-4,631,972USD-3,465,058USD-260,081USD-966,409USD
    Selling General Administrative—3,618,739USD3,432,048USD3,177,856USD3,407,277USD3,944,056USD3,604,094USD3,253,056USD
    Interest Expense—504,696USD739,629USD9,743USD————
    Net Interest Income—-504,696USD-739,629USD-9,743USD106,549USD191,991USD70,031USD76,020USD
    Tax Provision—186,715USD83,878USD135,658USD148,201USD136,795USD84,798USD84,876USD
    Net Income From Continuing Ops—-3,009,399USD-3,813,938USD-3,662,915USD-4,631,972USD-3,465,058USD-260,081USD-966,409USD
    Ebitda—-3,157,052USD-2,319,560USD-3,082,885USD-4,161,873USD-3,072,861USD220,719USD-836,335USD
    Reconciled Depreciation—471,657USD669,198USD434,630USD428,447USD447,393USD466,033USD121,218USD
    Interest Income——956,300USD9,740USD106,549USD191,991USD70,031USD76,020USD
    Ebit——-2,773,759USD-3,517,514USD-4,590,320USD-3,520,254USD-245,314USD-957,553USD
    Depreciation And Amortization——454,199USD434,629USD428,447USD447,393USD466,033USD121,218USD
    Net Income Applicable To Common Shares——-3,813,940USD-3,662,920USD-4,631,970USD-3,465,060USD-260,080USD-966,410USD
    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 Revenue40,928,042USD32,551,199USD19,241,158USD15,555,229USD13,856,374USD7,583,371USD3,837,730USD2,444,104USD
    Cost Of Revenue14,039,718USD9,365,856USD6,058,775USD5,302,133USD3,544,097USD2,600,375USD917,623USD728,279USD
    Gross Profit26,888,324USD23,185,343USD13,182,383USD10,253,096USD10,312,277USD4,982,996USD2,920,107USD1,715,825USD
    Research Development6,943,838USD4,772,013USD2,636,487USD2,482,489USD2,557,367USD1,669,188USD2,160,588USD1,838,633USD
    Selling General Administrative13,961,235USD12,383,118USD9,734,747USD14,373,511USD14,435,675USD12,975,194USD11,252,822USD10,269,309USD
    Selling And Marketing Expenses20,385,098USD12,236,910USD9,042,698USD4,069,300USD3,587,300USD841,300USD301,700USD136,300USD
    Total Operating Expenses41,290,171USD29,392,041USD21,413,932USD20,925,300USD20,580,342USD15,485,682USD13,715,110USD12,244,242USD
    Operating Income-14,401,847USD-6,206,698USD-8,231,549USD-10,672,204USD-10,268,065USD-10,502,686USD-10,795,003USD-10,528,417USD
    Interest Income667,500USD388,586USD342,801USD22,220USD15,340USD352,000USD82,000USD211,680USD
    Interest Expense927,800USD——88,731USD15,336USD474,709USD113,631USD358,916USD
    Net Interest Income-450,832USD388,586USD342,801USD88,731USD-15,336USD-474,709USD-112,491USD175,409USD
    Income Before Tax-15,069,352USD-5,818,112USD-7,991,563USD-10,651,085USD-10,283,401USD-11,563,911USD-10,713,009USD-10,316,739USD
    Income Tax Expense504,532USD365,617USD156,002USD69,937USD88,928USD474,709USD-81,994USD-247,947USD
    Tax Provision504,532USD365,617USD61,939USD69,940USD88,928USD0USD0USD0USD
    Net Income-15,573,884USD-6,183,729USD-8,147,565USD-10,721,022USD-10,372,329USD-11,563,911USD-10,713,009USD-10,316,739USD
    Net Income From Continuing Ops-15,573,884USD-6,183,729USD-7,854,911USD-10,721,022USD-10,372,329USD-11,563,911USD-10,713,009USD-10,316,739USD
    Ebit-14,401,847USD-5,818,112USD-8,231,549USD-10,672,204USD-10,268,065USD-11,089,202USD-10,795,003USD-10,528,417USD
    Ebitda-12,637,179USD-5,041,141USD-7,713,868USD-10,129,577USD-9,932,102USD-10,980,532USD-10,699,879USD-10,458,735USD
    Depreciation And Amortization1,764,668USD776,971USD517,681USD542,627USD335,963USD108,670USD95,124USD69,682USD
    Reconciled Depreciation1,979,668USD776,971USD582,743USD542,627USD335,963USD108,670USD95,124USD69,682USD
    Total Other Income Expense Net-667,505USD388,586USD239,986USD21,119USD-15,336USD-1,061,225USD81,994USD211,678USD
    Net Income Applicable To Common Shares-15,573,880USD-6,183,730USD-8,147,570USD-10,721,020USD-11,012,282USD-12,234,543USD-11,510,646USD-10,316,739USD
    Non Operating Income Net Other—————-1,061,225USD81,994USD211,678USD
    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 Assets35,342,254USD36,753,687USD38,636,573USD34,077,430USD38,672,347USD40,867,327USD42,244,079USD16,312,871USD
    Cash And Equivalents11,219,217USD—14,132,030USD12,553,560USD14,240,430USD19,793,800USD24,372,370USD6,622,680USD
    Cash And Short Term Investments13,452,358USD15,696,404USD18,393,809USD12,553,558USD15,481,947USD21,524,259USD24,865,363USD6,622,675USD
    Short Term Investments2,233,141USD4,299,978USD4,261,782USD0USD1,241,515USD1,730,460USD492,990USD0USD
    Total Current Assets24,525,681USD25,657,818USD27,557,085USD22,948,987USD28,043,810USD31,097,277USD32,789,996USD14,704,144USD
    Other Current Assets2,958,442USD1,588,453USD1,943,860USD1,457,595USD1,381,721USD1,541,118USD933,377USD968,569USD
    Other Non Current Assets19,185USD———————
    Total Liabilities29,512,884USD———————
    Total Current Liabilities10,610,121USD9,385,020USD8,345,329USD9,202,458USD11,753,770USD11,675,269USD10,171,838USD6,991,372USD
    Total Stockholder Equity5,829,370USD9,001,681USD11,403,467USD14,625,583USD17,615,128USD21,687,064USD24,714,057USD9,292,334USD
    Total Equity Including Noncontrolling Interest5,829,370USD———————
    Short Long Term Debt446,962USD——1,583,333USD2,666,667USD———
    Net Receivables4,945,509USD4,824,537USD4,096,327USD5,292,520USD7,054,545USD4,663,398USD3,825,291USD3,729,387USD
    Inventory3,169,372USD3,548,424USD3,123,089USD3,645,314USD4,125,597USD3,368,502USD3,165,965USD3,383,513USD
    Property Plant Equipment Net8,500,856USD6,499,282USD6,679,349USD6,870,283USD9,966,867USD9,137,965USD8,914,671USD1,028,287USD
    Accounts Payable7,515,613USD1,812,861USD1,507,804USD1,624,684USD2,514,945USD2,488,829USD1,169,901USD1,301,550USD
    Common Stock3,953USD3,856USD3,847USD3,843USD3,778USD3,446USD3,439USD3,026USD
    Retained Earnings-125,719,181USD-121,697,821USD-118,688,422USD-114,874,483USD-111,211,568USD-106,579,596USD-103,114,538USD-102,854,457USD
    Accumulated Other Comprehensive Income224,976USD174,882USD164,517USD137,653USD48,334USD-116,545USD-14,406USD395,734USD
    Intangible Assets—1,757,402USD1,590,864USD—————
    Total Liab—27,752,006USD27,233,106USD19,451,847USD21,057,219USD19,180,263USD17,530,022USD7,020,537USD
    Other Current Liab—5,926,488USD5,311,381USD5,043,478USD3,777,932USD5,185,071USD5,657,112USD3,288,961USD
    Capital Stock—3,856USD3,847USD3,843USD3,778USD3,446USD3,439USD3,026USD
    Cash—11,396,426USD14,132,027USD12,553,558USD14,240,432USD19,793,799USD24,372,373USD6,622,675USD
    Current Deferred Revenue—187,498USD218,222USD134,750USD2,129,765USD2,904,517USD2,277,919USD1,889,536USD
    Net Debt—7,565,497USD5,250,412USD-256,597USD-1,809,965USD-11,523,189USD-16,266,168USD-6,388,046USD
    Short Term Debt—594,937USD494,662USD2,047,572USD3,127,018USD765,616USD748,021USD205,464USD
    Short Long Term Debt Total—18,961,923USD19,382,439USD12,296,961USD12,430,467USD8,270,610USD8,106,205USD234,629USD
    Long Term Debt—10,926,208USD11,222,155USD2,416,667USD1,333,333USD———
    Property Plant Equipment Gross—8,742,093USD10,746,513USD10,585,093USD9,966,867USD9,137,965USD9,909,580USD1,028,287USD
    Common Stock Shares Outstanding—42,269,133shares41,855,607shares42,168,120shares41,582,737shares41,454,472shares38,905,739shares37,950,515shares
    Non Current Assets Total—11,095,869USD11,079,488USD11,128,443USD10,628,537USD9,770,050USD9,454,083USD1,608,727USD
    Non Current Liabilities Total—18,366,986USD18,887,777USD10,249,389USD9,303,449USD7,504,994USD7,358,184USD29,165USD
    Non Currrent Assets Other—2,839,185USD2,809,275USD3,883,160USD661,670USD632,085USD539,412USD580,440USD
    Net Working Capital—16,272,798USD19,211,756USD13,746,529USD16,290,040USD19,422,008USD22,618,158USD7,712,772USD
    Unclassified Non Current Liabilities—7,440,778USD7,665,622USD7,832,722USD7,970,116USD7,504,994USD7,358,184USD—
    Unclassified Equity—130,516,908USD129,919,678USD129,354,727USD128,770,806USD128,376,313USD127,836,123USD111,745,005USD
    Other Assets——596,370USD543,350USD661,670USD632,090USD539,410USD580,440USD
    Unclassified Current Liabilities———-1,231,359USD-2,462,557USD———
    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 Assets38,636,573USD42,244,079USD14,581,568USD10,162,006USD20,095,412USD14,709,782USD6,598,693USD8,281,572USD
    Intangible Assets1,590,864USD———————
    Other Current Assets1,943,860USD933,377USD598,850USD573,462USD799,164USD572,684USD820,206USD695,276USD
    Total Liab27,233,106USD17,530,022USD5,592,218USD3,802,641USD4,686,281USD3,144,408USD4,773,985USD1,855,687USD
    Total Stockholder Equity11,403,467USD24,714,057USD8,989,350USD6,359,365USD15,409,131USD11,565,374USD1,824,708USD6,425,885USD
    Other Current Liab5,311,381USD5,657,112USD3,812,539USD1,856,449USD2,994,786USD2,668,105USD1,669,541USD1,320,361USD
    Common Stock3,847USD3,439USD2,715USD775USD687USD457USD57USD1,245USD
    Capital Stock3,847USD3,439USD2,715USD775USD687USD457USD57USD1,245USD
    Retained Earnings-118,688,422USD-103,114,538USD-96,930,809USD-88,783,244USD-78,062,222USD-67,689,893USD-56,125,982USD-45,289,526USD
    Other Assets596,370USD539,410USD91,240USD111,030USD19,820,123USD263,807USD294,240USD219,582USD
    Cash14,132,027USD24,372,373USD6,871,306USD5,345,967USD15,524,378USD12,241,261USD4,465,455USD6,540,794USD
    Cash And Equivalents14,132,030USD24,372,370USD6,871,310USD5,345,970USD15,524,380USD12,241,260USD4,465,460USD6,540,790USD
    Cash And Short Term Investments18,393,809USD24,865,363USD8,865,968USD5,345,967USD15,524,378USD12,241,261USD4,465,455USD6,540,794USD
    Total Current Assets27,557,085USD32,789,996USD13,650,983USD9,215,457USD19,091,887USD14,445,975USD6,149,481USD7,874,477USD
    Total Current Liabilities8,345,329USD10,171,838USD5,477,058USD3,601,936USD4,283,413USD2,869,705USD3,883,529USD1,855,687USD
    Current Deferred Revenue218,222USD2,277,919USD8,510USD773,885USD192,750USD2,812USD2,953USD108,599USD
    Net Debt5,250,412USD-16,266,168USD-6,270,003USD-4,792,059USD-14,789,376USD-12,067,824USD-1,812,607USD-6,540,794USD
    Short Term Debt494,662USD748,021USD486,143USD353,701USD333,380USD18,289USD1,763,887USD1,316,700USD
    Short Long Term Debt Total19,382,439USD8,106,205USD601,303USD553,908USD735,002USD173,437USD2,652,848USD—
    Long Term Debt11,222,155USD————0USD888,960USD—
    Short Term Investments4,261,782USD492,990USD1,994,662USD0USD————
    Net Receivables4,096,327USD3,825,291USD2,382,658USD1,896,163USD1,960,037USD924,916USD424,287USD382,258USD
    Inventory3,123,089USD3,165,965USD1,803,507USD1,399,865USD808,308USD707,114USD439,533USD256,149USD
    Accounts Payable1,507,804USD1,169,901USD1,073,405USD569,681USD723,352USD180,499USD450,101USD426,727USD
    Property Plant Equipment Net6,679,349USD8,914,671USD839,348USD703,026USD908,195USD263,807USD154,972USD187,513USD
    Property Plant Equipment Gross10,746,513USD9,909,580USD1,628,347USD703,026USD1,340,089USD263,807USD154,972USD187,513USD
    Accumulated Other Comprehensive Income164,517USD-14,406USD83,669USD43,227USD-60,677USD-12,690USD0USD-100,118USD
    Common Stock Shares Outstanding41,855,607shares37,760,000shares29,499,341shares7,051,447shares5,830,353shares3,329,868shares553,787shares410,152shares
    Non Current Assets Total11,079,488USD9,454,083USD930,585USD946,549USD1,003,525USD263,807USD449,212USD407,095USD
    Non Current Liabilities Total18,887,777USD7,358,184USD115,160USD200,705USD402,868USD274,703USD890,456USD535,326USD
    Non Currrent Assets Other2,809,275USD539,412USD91,237USD111,034USD95,330USD-263,807USD219,240USD144,582USD
    Net Working Capital19,211,756USD22,618,158USD8,173,925USD5,613,521USD14,903,804USD11,576,270USD2,265,952USD6,018,790USD
    Unclassified Non Current Liabilities7,665,622USD7,358,184USD——————
    Unclassified Equity129,919,678USD127,836,123USD105,831,060USD95,097,832USD93,537,116USD79,273,507USD57,957,036USD51,819,499USD
    Long Term Investments——0USD132,489USD0USD———
    Other Liab———498USD1,246USD119,555USD1,495USD—
    Net Tangible Assets———6,359,365USD15,409,131USD11,565,374USD1,824,708USD6,425,885USD
    Treasury Stock————-6,460USD-6,464USD-6,460USD-6,460USD
    Unclassified Non Current Assets————-19,820,123USD———
    Deferred Long Term Liab—————1,495USD219,240USD144,582USD
    Non Current Liabilities Other—————273,208USD——
    Short Long Term Debt——————1,763,887USD—
    Unclassified Current Liabilities——————-1,766,840USD-1,316,700USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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-3,009,399USD-3,813,938USD-3,662,915USD-4,631,972USD-3,465,058USD-260,081USD-966,409USD-1,121,607USD
    Depreciation471,657USD669,198USD434,629USD428,447USD447,393USD466,033USD121,218USD101,377USD
    Stock Based Compensation597,248USD564,959USD583,990USD394,889USD540,204USD321,858USD324,185USD-91,893USD
    Other Non Cash Items478,086USD551,617USD307,926USD-38,443USD34,764USD11,714USD30,028USD-73,988USD
    Change To Account Receivables-691,038USD1,488,183USD1,864,055USD-2,338,218USD-637,054USD-443,252USD-1,014,118USD-820,910USD
    Change To Inventory-447,321USD356,196USD185,864USD-653,968USD-550,772USD178,151USD-757,138USD-218,968USD
    Change In Working Capital333,977USD887,665USD507,590USD-5,018,197USD-234,202USD2,826,204USD-1,003,166USD-729,813USD
    Total Cash From Operating Activities-2,197,336USD-1,140,499USD-1,828,780USD-8,865,276USD-2,676,899USD3,365,728USD-1,494,144USD-1,915,924USD
    Capital Expenditures-327,804USD-670,688USD-1,052,860USD-1,257,344USD-670,688USD-860,248USD-320,704USD-119,365USD
    Free Cash Flow-2,525,140USD-1,811,187USD-2,881,640USD-10,122,620USD-3,347,587USD2,505,480USD-1,814,848USD-2,035,289USD
    Investments0USD-4,242,001USD189,698USD-757,348USD-1,896,098USD-1,353,199USD2,825,110USD2,330,635USD
    Total Cashflows From Investing Activities-494,345USD-4,594,220USD189,698USD-757,348USD-1,896,098USD-1,353,199USD2,825,110USD2,330,635USD
    Total Cash From Financing Activities0USD7,513,885USD-50,000USD4,000,000USD-36,506USD15,770,020USD-199,500USD0USD
    Change In Cash-2,735,601USD1,578,469USD-1,686,874USD-5,553,367USD-4,578,574USD17,749,698USD1,151,575USD411,374USD
    Begin Period Cash Flow14,132,027USD12,553,558USD14,240,432USD19,793,799USD24,747,373USD6,997,675USD5,846,100USD5,434,726USD
    End Period Cash Flow11,396,426USD14,132,027USD12,553,558USD14,240,432USD20,168,799USD24,747,373USD6,997,675USD5,846,100USD
    Other Cashflows From Investing Activities-494,345USD-1,590,864USD-1,706,400USD-757,348USD-1,896,098USD1,620,110USD-499,877USD2,270,827USD
    Unclassified Operating Cash Flow-1,068,905USD———————
    Net Borrowings—8,500,000USD0USD———0USD—
    Sale Purchase Of Stock—0USD0USD0USD0USD21,131,930USD4,598,771USD-4,598,771USD
    Issuance Of Capital Stock—0USD0USD0USD0USD15,770,020USD0USD0USD
    Other Cashflows From Financing Activities—86,506USD-50,000USD4,000,000USD-36,506USD-199,500USD-199,500USD4,598,771USD
    Unclassified Investing Cash Flow—1,909,333USD2,759,260USD2,014,692USD2,566,786USD——-2,151,462USD
    Unclassified Financing Cash Flow—-1,072,621USD———-5,162,410USD-4,598,771USD—
    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-15,573,884USD-6,183,729USD-8,147,565USD-10,721,022USD-10,372,329USD-11,563,911USD-10,713,009USD-10,316,739USD
    Depreciation1,979,668USD776,971USD517,681USD542,627USD335,963USD108,670USD95,124USD69,682USD
    Stock Based Compensation2,084,042USD874,438USD1,115,602USD1,190,494USD1,096,408USD614,302USD907,993USD814,666USD
    Other Non Cash Items855,864USD-17,369USD48,307USD204,341USD-19,727USD959,128USD-81,919USD-36,269USD
    Change To Account Receivables376,966USD-1,559,604USD-495,599USD47,445USD-1,046,282USD-522,944USD-42,028USD-101,494USD
    Change To Inventory-662,680USD-1,395,042USD-384,781USD-607,400USD-118,222USD-271,545USD-213,562USD-140,817USD
    Change In Working Capital-3,857,144USD1,259,785USD293,211USD-1,449,982USD-588,010USD848,915USD-550,006USD-186,570USD
    Total Cash From Operating Activities-14,511,454USD-3,289,904USD-6,172,764USD-10,233,542USD-9,547,695USD-9,032,896USD-10,341,817USD-9,606,310USD
    Capital Expenditures-1,742,245USD-1,360,125USD-145,816USD-111,793USD-326,462USD-45,752USD-51,991USD-126,867USD
    Free Cash Flow-16,253,699USD-4,650,029USD-6,318,580USD-10,345,335USD-9,874,157USD-9,078,648USD-10,393,808USD-9,733,177USD
    Investments-3,724,857USD259,981USD-4,327,402USD-310,793USD-326,462USD-45,752USD-51,991USD-126,867USD
    Total Cashflows From Investing Activities-7,057,968USD259,981USD-2,029,565USD-310,793USD-326,462USD-45,752USD-51,991USD-126,867USD
    Net Borrowings12,500,000USD0USD—376,858USD376,858USD-1,959,085USD2,788,019USD2,788,019USD
    Total Cash From Financing Activities11,427,379USD20,932,429USD9,713,457USD376,858USD13,167,666USD16,780,576USD8,318,469USD3,337,598USD
    Sale Purchase Of Stock0USD21,131,930USD-8,116USD376,860USD13,167,670USD-1,855USD-80,322USD-74,213USD
    Issuance Of Capital Stock0USD20,368,791USD10,098,431USD376,858USD1,099,801USD18,554,363USD5,603,829USD0USD
    Change In Cash-10,040,346USD17,876,067USD1,525,339USD-10,178,411USD3,283,117USD7,700,806USD-2,075,339USD-6,395,579USD
    Begin Period Cash Flow24,747,373USD6,871,306USD5,345,967USD15,524,378USD12,241,261USD4,540,455USD6,615,794USD13,011,373USD
    End Period Cash Flow14,707,027USD24,747,373USD6,871,306USD5,345,967USD15,524,378USD12,241,261USD4,540,455USD6,615,794USD
    Other Cashflows From Investing Activities-1,590,864USD259,981USD1USD-199,000USD-326,462USD-45,752USD-51,991USD-126,867USD
    Other Cashflows From Financing Activities11,427,379USD563,638USD-8,116USD-310,793USD12,067,865USD185,298USD-73,379USD3,337,598USD
    Unclassified Financing Cash Flow-12,500,000USD—9,729,689USD—-12,444,727USD18,558,073USD8,391,849USD-2,713,806USD
    Unclassified Investing Cash Flow—1,100,144USD2,443,652USD—————
    Change To Liabilities———-692,241USD1,110,723USD1,335,588USD63,160USD362,851USD
    Dividends Paid—————-1,855USD-2,707,698USD—
    Cash And Cash Equivalents Changes—————7,701,928USD-2,075,339USD-6,395,579USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2024Yearly · 2024-12-31ProductLicense0USD0000950170-25-036349
    FY 2024Yearly · 2024-12-31ProductProduct32,551,199USD0000950170-25-036349
    Q3 2024Quarterly · 2024-09-30ProductLicense0USD0000950170-24-122331
    Q3 2024Quarterly · 2024-09-30ProductProduct9,207,586USD0000950170-24-122331
    Q2 2024Quarterly · 2024-06-30ProductLicense0USD0000950170-24-091839
    Q2 2024Quarterly · 2024-06-30ProductProduct7,520,767USD0000950170-24-091839
    FY 2023Yearly · 2023-12-31ProductLicense1,764,920USD0000950170-25-036349
    FY 2023Yearly · 2023-12-31ProductProduct17,476,238USD0000950170-25-036349
    Q4 2023Quarterly · 2023-12-31ProductLicense0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductProduct4,756,383USDLegacy provider
    Q3 2023Quarterly · 2023-09-30ProductLicense50,000USD0000950170-24-122331
    Q3 2023Quarterly · 2023-09-30ProductProduct5,029,523USD0000950170-24-122331
    Q2 2023Quarterly · 2023-06-30ProductLicense1,714,920USD0000950170-24-091839
    Q2 2023Quarterly · 2023-06-30ProductProduct4,243,624USD0000950170-24-091839
    Q1 2023Quarterly · 2023-03-31ProductLicense0USD0000950170-23-020576
    Q1 2023Quarterly · 2023-03-31ProductProduct3,446,708USD0000950170-23-020576
    FY 2022Yearly · 2022-12-31ProductLicense1,000,000USD0000950170-24-028326
    FY 2022Yearly · 2022-12-31ProductProduct14,555,229USD0000950170-24-028326
    Q4 2022Quarterly · 2022-12-31ProductLicense0USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductProduct4,041,527USDLegacy provider
    Q3 2022Quarterly · 2022-09-30ProductLicense0USD0000950170-23-060417
    Q3 2022Quarterly · 2022-09-30ProductProduct3,968,201USD0000950170-23-060417
    FY 2021Yearly · 2021-12-31ProductLicense0USD0000950170-23-007560
    FY 2021Yearly · 2021-12-31ProductProduct13,856,374USD0000950170-23-007560

    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.