NEON
Neonode Inc.
Company overview
- Market capitalization
- $14.90M
- Employees
- 35
- Latest publication
- 2026-09-29
About Neonode Inc.
Neonode Inc., together with its subsidiaries, provides software solutions for machine perception to detect and track persons and objects in video streams from cameras and other types of imagers in the United States, Japan, South Korea, Germany, Sweden, China, and internationally. It also offers optical sensing solutions for contactless touch, touch, and gesture sensing. In addition, the company licenses its zForce technology to original equipment manufacturers and automotive Tier 1 suppliers, as well as provides non-recurring engineering services related to application development. Further, it provides machine perception solutions. The company serves office equipment, automotive, industrial automation, medical, military, and avionics markets. Neonode Inc. was founded in 1997 and is headquartered in Stockholm, Sweden.
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 | 477,000USD | 614,000USD | 520,000USD | 430,000USD | 599,000USD | 513,000USD | 655,000USD | 838,000USD |
| Cost Of Revenue | 9,000USD | 123,000USD | 2,000USD | 9,000USD | 6,000USD | 9,000USD | 52,000USD | 23,000USD |
| Gross Profit | 468,000USD | 491,000USD | 518,000USD | 421,000USD | 593,000USD | 504,000USD | 603,000USD | 815,000USD |
| Research Development | 1,004,000USD | 905,000USD | 936,000USD | 794,000USD | 1,074,000USD | 975,000USD | 752,000USD | 822,000USD |
| Selling General Administrative | 1,046,000USD | 1,168,000USD | 1,376,000USD | 862,000USD | 1,033,000USD | 852,000USD | 1,071,000USD | 734,000USD |
| Selling And Marketing Expenses | 739,000USD | 608,000USD | 570,000USD | — | 596,000USD | 642,000USD | 484,000USD | 484,000USD |
| General And Administrative Expenses | 1,046,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 2,789,000USD | 2,563,000USD | 2,882,000USD | -13,389,000USD | 2,703,000USD | 2,469,000USD | 2,307,000USD | 2,040,000USD |
| Operating Income | -2,321,000USD | -2,072,000USD | -2,364,000USD | 13,810,000USD | -2,110,000USD | -1,965,000USD | -1,704,000USD | -1,225,000USD |
| Total Other Income Expense Net | 183,000USD | 210,000USD | 252,000USD | 124,000USD | 126,000USD | 155,000USD | 232,000USD | 171,000USD |
| Income Before Tax | -2,138,000USD | -1,862,000USD | -2,112,000USD | 13,934,000USD | -1,984,000USD | -1,810,000USD | -1,472,000USD | -1,054,000USD |
| Income Tax Expense | 1,000USD | 1,000USD | 1,000USD | -250,000USD | -116,000USD | -10,000USD | 5,000USD | -11,000USD |
| Discontinued Operations | 28,000USD | — | — | — | — | — | — | — |
| Net Income | -2,111,000USD | -1,863,000USD | -2,090,000USD | 14,184,000USD | -1,868,000USD | -1,733,000USD | -1,600,000USD | -1,087,000USD |
| Tax Provision | — | 1,000USD | 1,000USD | 0USD | 0USD | -10,000USD | 5,000USD | -11,000USD |
| Net Income From Continuing Ops | — | -1,863,000USD | -2,113,000USD | 13,934,000USD | -1,984,000USD | -1,800,000USD | -1,477,000USD | -1,043,000USD |
| Ebit | — | -2,072,000USD | -2,364,000USD | 13,934,000USD | -2,110,000USD | -1,965,000USD | -1,704,000USD | -1,225,000USD |
| Ebitda | — | -1,953,000USD | -2,326,000USD | 13,948,000USD | -2,008,000USD | -1,874,000USD | -1,668,000USD | -1,216,000USD |
| Depreciation And Amortization | — | 119,000USD | 38,000USD | 14,000USD | 102,000USD | 91,000USD | 36,000USD | 9,000USD |
| Reconciled Depreciation | — | 119,000USD | 38,000USD | 105,000USD | 102,000USD | 91,000USD | 36,000USD | 27,000USD |
| Unclassified Operating Expenses | — | — | — | -15,045,000USD | — | — | — | — |
| Net Interest Income | — | — | — | 124,000USD | — | — | — | 171,000USD |
| 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 | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,062,000USD | 3,108,000USD | 3,829,000USD | 5,670,000USD | 5,836,000USD | 5,984,000USD | 6,646,000USD | 8,538,000USD |
| Cost Of Revenue | 362,000USD | 116,000USD | 12,000USD | 804,000USD | 955,000USD | 1,078,000USD | 683,000USD | 921,000USD |
| Gross Profit | 1,700,000USD | 2,992,000USD | 3,817,000USD | 4,866,000USD | 4,881,000USD | 4,906,000USD | 5,963,000USD | 7,617,000USD |
| Research Development | 3,779,000USD | 3,444,000USD | 3,833,000USD | 3,963,000USD | 3,546,000USD | 4,139,000USD | 5,239,000USD | 5,278,000USD |
| Selling General Administrative | 4,123,000USD | 3,767,000USD | 3,266,000USD | 4,155,000USD | 5,603,000USD | 4,424,000USD | 4,296,000USD | 4,221,000USD |
| Selling And Marketing Expenses | 2,274,000USD | 2,328,000USD | 2,455,000USD | 2,034,000USD | 2,839,000USD | 2,534,000USD | 2,158,000USD | 1,995,000USD |
| Total Operating Expenses | 9,773,000USD | 9,539,000USD | 9,554,000USD | 10,152,000USD | 11,988,000USD | 11,097,000USD | 11,693,000USD | 11,494,000USD |
| Operating Income | -8,073,000USD | -6,547,000USD | -5,737,000USD | -5,286,000USD | -7,107,000USD | -6,191,000USD | -5,730,000USD | -3,877,000USD |
| Income Before Tax | 8,028,000USD | -5,860,000USD | -5,001,000USD | -5,165,000USD | -7,122,000USD | -6,223,000USD | -5,764,000USD | -3,929,000USD |
| Income Tax Expense | -9,000USD | 15,000USD | 115,000USD | 118,000USD | 146,000USD | 59,000USD | 38,000USD | 13,000USD |
| Tax Provision | -9,000USD | 15,000USD | 109,000USD | 118,000USD | 146,000USD | 59,000USD | 38,000USD | 13,000USD |
| Net Income | 8,493,000USD | -6,466,000USD | -10,123,000USD | -4,883,000USD | -6,450,000USD | -5,605,000USD | -5,298,000USD | -3,060,000USD |
| Net Income From Continuing Ops | 8,037,000USD | -5,875,000USD | -5,353,000USD | -5,283,000USD | -7,268,000USD | -6,282,000USD | -5,802,000USD | -3,942,000USD |
| Ebit | -8,073,000USD | -6,547,000USD | -5,737,000USD | -5,286,000USD | -7,107,000USD | -6,196,000USD | -5,730,000USD | -3,880,000USD |
| Ebitda | -7,737,000USD | -6,410,000USD | -5,577,000USD | -4,767,000USD | -5,970,000USD | -5,024,000USD | -4,471,000USD | -2,872,000USD |
| Depreciation And Amortization | 336,000USD | 137,000USD | 160,000USD | 519,000USD | 1,137,000USD | 1,172,000USD | 1,259,000USD | 1,008,000USD |
| Reconciled Depreciation | 336,000USD | 137,000USD | 192,000USD | 519,000USD | 1,137,000USD | 1,172,000USD | 1,259,000USD | 1,008,000USD |
| Total Other Income Expense Net | 16,101,000USD | 687,000USD | 736,000USD | 121,000USD | -15,000USD | -32,000USD | -34,000USD | -52,000USD |
| Net Interest Income | — | — | 653,000USD | 100,000USD | -15,000USD | -27,000USD | -34,000USD | -49,000USD |
| Minority Interest | — | — | 0USD | -400,000USD | 818,000USD | -677,000USD | -504,000USD | -882,000USD |
| Interest Expense | — | — | — | 100,000USD | 15,000USD | 27,000USD | 34,000USD | 49,000USD |
| Non Operating Income Net Other | — | — | — | 121,000USD | — | -5,000USD | — | -3,000USD |
| Net Income Applicable To Common Shares | — | — | — | -4,883,000USD | -6,450,000USD | -5,638,000USD | -5,298,000USD | -3,060,000USD |
| Interest Income | — | — | — | — | — | — | 34,000USD | 49,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | 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 | 23,634,000USD | 24,911,000USD | 26,885,000USD | 32,819,000USD | 15,058,000USD | 16,972,000USD | 18,381,000USD | 19,640,000USD |
| Cash And Equivalents | 21,320,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 22,376,000USD | 24,430,000USD | 26,285,000USD | 32,192,999USD | 14,405,000USD | 16,261,000USD | 17,685,000USD | 19,563,000USD |
| Other Current Assets | 601,000USD | 666,000USD | 536,000USD | 569,999USD | 562,000USD | 533,000USD | 303,000USD | 1,124,000USD |
| Total Liabilities | 2,874,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 2,061,000USD | 2,052,000USD | 2,181,000USD | 5,929,000USD | 2,215,000USD | 2,121,000USD | 1,620,000USD | 1,640,000USD |
| Other Current Liabilities | 498,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 20,760,000USD | 22,847,000USD | 24,689,000USD | 26,803,000USD | 12,652,000USD | 14,575,000USD | 16,442,000USD | 18,000,000USD |
| Total Equity Including Noncontrolling Interest | 20,760,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 60,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 1,258,000USD | 481,000USD | 600,000USD | 626,000USD | 653,000USD | 711,000USD | 696,000USD | 77,000USD |
| Accounts Payable | 247,000USD | 367,000USD | 464,000USD | 525,000USD | 231,000USD | 400,000USD | 229,000USD | 212,000USD |
| Short Term Debt | 225,000USD | 246,000USD | 356,000USD | 307,000USD | 294,000USD | 267,000USD | 227,000USD | 4,000USD |
| Common Stock | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 17,000USD |
| Retained Earnings | -219,561,000USD | -217,450,000USD | -215,587,000USD | -213,497,000USD | -227,681,000USD | -225,813,000USD | -224,080,000USD | -222,480,000USD |
| Accumulated Other Comprehensive Income | -651,000USD | -675,000USD | -696,000USD | -672,000USD | -639,000USD | -584,000USD | -450,000USD | -492,000USD |
| Total Liab | — | 2,064,000USD | 2,196,000USD | 6,016,000USD | 2,406,000USD | 2,397,000USD | 1,939,000USD | 1,640,000USD |
| Other Current Liab | — | 1,439,000USD | 1,361,000USD | 5,035,000USD | 1,627,000USD | 1,379,000USD | 1,164,000USD | 1,399,000USD |
| Capital Stock | — | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 17,000USD |
| Cash | — | 23,233,000USD | 25,358,000USD | 11,585,000USD | 13,238,000USD | 14,991,000USD | 16,427,000USD | 17,599,000USD |
| Cash And Short Term Investments | — | 23,233,000USD | 25,358,000USD | 11,585,000USD | 13,238,000USD | 14,991,000USD | 16,427,000USD | 17,599,000USD |
| Net Debt | — | -22,975,000USD | -24,987,000USD | -11,191,000USD | -12,753,000USD | -14,448,000USD | -15,881,000USD | -17,595,000USD |
| Short Long Term Debt Total | — | 258,000USD | 371,000USD | 394,000USD | 485,000USD | 543,000USD | 546,000USD | 4,000USD |
| Net Receivables | — | 531,000USD | 391,000USD | 20,038,000USD | 605,000USD | 737,000USD | 955,000USD | 840,000USD |
| Property Plant Equipment Gross | — | 481,000USD | 870,000USD | 626,000USD | 653,000USD | 711,000USD | 932,000USD | 77,000USD |
| Common Stock Shares Outstanding | — | 16,783,000shares | 16,783,000shares | 16,783,000shares | 16,783,000shares | 16,783,000shares | 16,782,922shares | 15,980,000shares |
| Non Current Assets Total | — | 481,000USD | 600,000USD | 626,000USD | 653,000USD | 711,000USD | 696,000USD | 77,000USD |
| Non Current Liabilities Total | — | 12,000USD | 15,000USD | 86,999USD | 191,000USD | 276,000USD | 319,000USD | 0USD |
| Net Working Capital | — | 22,378,000USD | 24,104,000USD | 26,264,000USD | 12,190,000USD | 14,140,000USD | 16,065,000USD | 17,923,000USD |
| Unclassified Equity | — | 240,938,000USD | 240,938,000USD | 240,938,000USD | 240,938,000USD | 240,938,000USD | 240,938,000USD | 240,938,000USD |
| Current Deferred Revenue | — | — | — | 62,000USD | 63,000USD | 75,000USD | — | 25,000USD |
| Inventory | — | — | — | — | — | — | — | 0USD |
| 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 | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 26,885,000USD | 18,381,000USD | 19,014,000USD | 21,198,000USD | 22,992,000USD | 16,572,000USD | 7,436,000USD | 13,242,000USD |
| Other Current Assets | 536,000USD | 303,000USD | 793,000USD | 410,000USD | 491,000USD | 728,000USD | 512,000USD | 559,000USD |
| Total Liab | 2,196,000USD | 1,939,000USD | 1,851,000USD | 1,780,000USD | 3,155,000USD | 4,682,000USD | 3,589,000USD | 3,446,000USD |
| Total Stockholder Equity | 24,689,000USD | 16,442,000USD | 17,163,000USD | 19,418,000USD | 23,878,000USD | 15,113,000USD | 6,393,000USD | 11,838,000USD |
| Other Current Liab | 1,361,000USD | 1,164,000USD | 1,422,000USD | 1,151,000USD | 1,408,000USD | 1,715,000USD | 1,501,000USD | 292,000USD |
| Common Stock | 17,000USD | 17,000USD | 15,000USD | 14,000USD | 14,000USD | 12,000USD | 9,000USD | 9,000USD |
| Capital Stock | 17,000USD | 17,000USD | 15,000USD | 14,000USD | 14,000USD | 12,000USD | 9,000USD | 9,000USD |
| Retained Earnings | -215,587,000USD | -224,080,000USD | -217,614,000USD | -207,491,000USD | -202,608,000USD | -196,158,000USD | -190,520,000USD | -185,222,000USD |
| Cash | 25,358,000USD | 16,427,000USD | 16,155,000USD | 14,816,000USD | 17,383,000USD | 10,473,000USD | 2,357,000USD | 6,555,000USD |
| Cash And Short Term Investments | 25,358,000USD | 16,427,000USD | 16,155,000USD | 14,816,000USD | 17,383,000USD | 10,473,000USD | 2,357,000USD | 6,555,000USD |
| Total Current Assets | 26,285,000USD | 17,685,000USD | 18,620,000USD | 20,798,000USD | 22,032,000USD | 14,650,000USD | 5,434,000USD | 10,494,000USD |
| Total Current Liabilities | 2,181,000USD | 1,620,000USD | 1,832,000USD | 1,699,000USD | 2,973,000USD | 4,210,000USD | 3,023,000USD | 2,313,000USD |
| Net Debt | -24,987,000USD | -15,881,000USD | -16,145,000USD | -14,557,000USD | -16,518,000USD | -8,728,000USD | -891,000USD | -4,852,000USD |
| Short Term Debt | 356,000USD | 227,000USD | 8,000USD | 178,000USD | 683,000USD | 1,273,000USD | 900,000USD | 1,140,000USD |
| Short Long Term Debt Total | 371,000USD | 546,000USD | 10,000USD | 259,000USD | 865,000USD | 1,745,000USD | 1,466,000USD | 1,703,000USD |
| Net Receivables | 391,000USD | 955,000USD | 1,062,000USD | 1,745,000USD | 1,638,000USD | 2,176,000USD | 1,535,000USD | 1,830,000USD |
| Accounts Payable | 464,000USD | 229,000USD | 400,000USD | 334,000USD | 776,000USD | 1,084,000USD | 555,000USD | 501,000USD |
| Property Plant Equipment Net | 600,000USD | 696,000USD | 110,000USD | 400,000USD | 960,000USD | 1,922,000USD | 1,999,000USD | 2,484,000USD |
| Property Plant Equipment Gross | 870,000USD | 932,000USD | 4,299,000USD | 400,000USD | 960,000USD | 1,922,000USD | 1,999,000USD | 2,484,000USD |
| Accumulated Other Comprehensive Income | -696,000USD | -450,000USD | -396,000USD | -340,000USD | -408,000USD | -404,000USD | -639,000USD | -456,000USD |
| Common Stock Shares Outstanding | 16,783,000shares | 15,873,000shares | 15,322,000shares | 13,632,000shares | 11,907,000shares | 9,989,000shares | 8,844,000shares | 5,884,000shares |
| Non Current Assets Total | 600,000USD | 696,000USD | 394,000USD | 400,000USD | 960,000USD | 1,922,000USD | 2,002,000USD | 2,748,000USD |
| Non Current Liabilities Total | 15,000USD | 319,000USD | 19,000USD | 81,000USD | 182,000USD | 472,000USD | 566,000USD | 1,133,000USD |
| Net Working Capital | 24,104,000USD | 16,065,000USD | 16,788,000USD | 19,099,000USD | 19,059,000USD | 10,440,000USD | 2,411,000USD | 8,181,000USD |
| Unclassified Equity | 240,938,000USD | 240,938,000USD | 235,143,000USD | 227,221,000USD | 226,866,000USD | 211,651,000USD | 197,534,000USD | 197,498,000USD |
| Other Assets | — | — | 1USD | — | — | 919,000USD | — | 261,000USD |
| Current Deferred Revenue | — | — | 2,000USD | 36,000USD | 106,000USD | 138,000USD | 67,000USD | 75,000USD |
| Inventory | — | — | 610,000USD | 3,827,000USD | 2,520,000USD | 1,273,000USD | 1,030,000USD | 1,219,000USD |
| Non Currrent Assets Other | — | — | 284,000USD | -400,000USD | -960,000USD | -1,922,000USD | -2,002,000USD | 261,000USD |
| Non Current Liabilities Other | — | — | — | 81,000USD | — | 472,000USD | 566,000USD | — |
| Net Tangible Assets | — | — | — | 19,418,000USD | 23,878,000USD | 15,113,000USD | 6,393,000USD | 11,838,000USD |
| Long Term Investments | — | — | — | — | — | 0USD | 3,000USD | 3,000USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | — | — | 1,133,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
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 | -1,863,000USD | -2,090,000USD | 13,934,000USD | -1,868,000USD | -1,733,000USD | -1,600,000USD | -1,087,000USD | -1,695,000USD |
| Depreciation | 119,000USD | 38,000USD | 105,000USD | 102,000USD | 91,000USD | 36,000USD | 27,000USD | 30,000USD |
| Other Non Cash Items | -362,000USD | -2,000USD | -19,174,000USD | -101,000USD | — | 242,000USD | 1,000USD | 26,000USD |
| Change To Account Receivables | -140,000USD | 262,000USD | -7,000USD | 244,000USD | -5,000USD | 54,000USD | 239,000USD | -174,000USD |
| Change In Working Capital | -362,000USD | -3,563,000USD | 3,608,000USD | 117,000USD | 282,000USD | 159,000USD | -235,000USD | 418,000USD |
| Total Cash From Operating Activities | -2,106,000USD | -5,617,000USD | -1,527,000USD | -1,750,000USD | -1,360,000USD | -1,163,000USD | -1,294,000USD | -1,220,000USD |
| Capital Expenditures | -13,000USD | -1,000USD | -75,000USD | -25,000USD | -40,000USD | 0USD | 0USD | -37,000USD |
| Free Cash Flow | -2,119,000USD | -5,618,000USD | -1,602,000USD | -1,725,000USD | -1,400,000USD | -1,163,000USD | -1,294,000USD | -1,257,000USD |
| Total Cashflows From Investing Activities | -13,000USD | 19,388,000USD | -75,000USD | 25,000USD | -40,000USD | -1,000USD | — | 153,000USD |
| Net Borrowings | -3,000USD | -3,000USD | -3,000USD | -3,000USD | -2,000USD | -2,000USD | -2,000USD | — |
| Total Cash From Financing Activities | -3,000USD | -3,000USD | -3,000USD | -3,000USD | -2,000USD | -2,000USD | 5,794,000USD | -4,000USD |
| Change In Cash | -2,125,000USD | 13,773,000USD | -1,653,000USD | -1,753,000USD | -1,436,000USD | -1,172,000USD | 4,492,000USD | -1,167,000USD |
| Begin Period Cash Flow | 25,358,000USD | 11,585,000USD | 13,238,000USD | 14,991,000USD | 16,427,000USD | 17,599,000USD | 13,107,000USD | 14,274,000USD |
| End Period Cash Flow | 23,233,000USD | 25,358,000USD | 11,585,000USD | 13,238,000USD | 14,991,000USD | 16,427,000USD | 17,599,000USD | 13,107,000USD |
| Other Cashflows From Financing Activities | -3,000USD | -3,000USD | -3,000USD | — | — | 5,796,000USD | -190,000USD | 153,000USD |
| Stock Based Compensation | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 1,000USD |
| Change To Inventory | — | 0USD | 0USD | 0USD | 0USD | 91,000USD | 43,000USD | 342,000USD |
| Issuance Of Capital Stock | — | 0USD | — | — | — | 0USD | 5,796,000USD | 0USD |
| Other Cashflows From Investing Activities | — | 19,389,000USD | — | — | — | -1,000USD | 190,000USD | 190,000USD |
| Investments | — | — | -75,000USD | 25,000USD | -40,000USD | -1,000USD | 0USD | 153,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | -5,796,000USD | — | — |
| 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 | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 8,493,000USD | -6,466,000USD | -10,123,000USD | -5,283,000USD | -7,268,000USD | -6,282,000USD | -5,802,000USD | -3,942,000USD |
| Depreciation | 336,000USD | 137,000USD | 160,000USD | 519,000USD | 1,137,000USD | 1,172,000USD | 1,259,000USD | 1,008,000USD |
| Stock Based Compensation | 0USD | 3,000USD | 58,000USD | 122,000USD | 157,000USD | 77,000USD | 0USD | 29,000USD |
| Other Non Cash Items | -19,527,000USD | 547,000USD | 3,572,000USD | -46,000USD | 3,025,000USD | 5,000USD | 519,000USD | 6,000USD |
| Change To Account Receivables | 494,000USD | -51,000USD | 539,000USD | -136,000USD | 434,000USD | -394,000USD | 397,000USD | 481,000USD |
| Change To Inventory | 0USD | 223,000USD | -395,000USD | -1,133,000USD | -1,440,000USD | -91,000USD | 124,000USD | -142,000USD |
| Change In Working Capital | 444,000USD | 187,000USD | 25,000USD | -2,120,000USD | -1,704,000USD | -724,000USD | 507,000USD | 40,000USD |
| Total Cash From Operating Activities | -10,254,000USD | -5,592,000USD | -6,308,000USD | -6,808,000USD | -7,678,000USD | -5,752,000USD | -3,517,000USD | -2,859,000USD |
| Capital Expenditures | -91,000USD | -37,000USD | -123,000USD | -52,000USD | -67,000USD | -60,000USD | -89,000USD | -236,000USD |
| Free Cash Flow | -10,345,000USD | -5,629,000USD | -6,431,000USD | -6,860,000USD | -7,745,000USD | -5,812,000USD | -3,606,000USD | -3,095,000USD |
| Total Cashflows From Investing Activities | 19,298,000USD | 152,000USD | -123,000USD | -52,000USD | -67,000USD | -58,000USD | -89,000USD | -232,000USD |
| Net Borrowings | -11,000USD | -17,000USD | -89,000USD | -165,000USD | -487,000USD | 13,530,000USD | -535,000USD | -551,000USD |
| Total Cash From Financing Activities | -11,000USD | 5,779,000USD | 7,777,000USD | 4,509,000USD | 14,575,000USD | 13,611,000USD | -499,000USD | 4,069,000USD |
| Issuance Of Capital Stock | 0USD | 5,796,000USD | 12,552,000USD | 4,686,000USD | 15,062,000USD | 13,530,000USD | 36,000USD | 4,620,000USD |
| Change In Cash | 8,931,000USD | 272,000USD | 1,339,000USD | -2,567,000USD | 6,910,000USD | 8,116,000USD | -4,198,000USD | 759,000USD |
| Begin Period Cash Flow | 16,427,000USD | 16,155,000USD | 14,816,000USD | 17,383,000USD | 10,473,000USD | 2,357,000USD | 6,555,000USD | 5,796,000USD |
| End Period Cash Flow | 25,358,000USD | 16,427,000USD | 16,155,000USD | 14,816,000USD | 17,383,000USD | 10,473,000USD | 2,357,000USD | 6,555,000USD |
| Other Cashflows From Investing Activities | 19,389,000USD | 189,000USD | — | -52,000USD | — | 2,000USD | — | 4,000USD |
| Other Cashflows From Financing Activities | -11,000USD | 5,779,000USD | -123,000USD | -52,000USD | 15,062,000USD | 13,515,000USD | -499,000USD | 4,620,000USD |
| Investments | — | 152,000USD | -56,000USD | -52,000USD | -67,000USD | -58,000USD | -89,000USD | -232,000USD |
| Unclassified Financing Cash Flow | — | -5,779,000USD | 7,989,000USD | 9,247,000USD | — | — | — | -4,587,000USD |
| Sale Purchase Of Stock | — | — | 0USD | -12,000USD | 0USD | -13,530,000USD | 36,000USD | 4,620,000USD |
| Change To Liabilities | — | — | — | -525,000USD | -434,000USD | -380,000USD | 442,000USD | 41,000USD |
| Dividends Paid | — | — | — | -4,509,000USD | -31,000USD | -33,000USD | -33,000USD | -33,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -2,351,000USD | — | 8,116,000USD | -4,198,000USD | 759,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | -3,025,000USD | — | — | — |
| Exchange Rate Changes | — | — | — | — | — | 315,000USD | -93,000USD | -219,000USD |
| Source | Legacy providerLegacy | 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 |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | Asia Pacific | 431,000 | USD | 0001437749-26-016562 |
| Q1 2026Quarterly · 2026-03-31 | Geography | EMEA | 64,000 | USD | 0001437749-26-016562 |
| Q1 2026Quarterly · 2026-03-31 | Geography | North America | 119,000 | USD | 0001437749-26-016562 |
| Q1 2026Quarterly · 2026-03-31 | Product | License Fees | 592,000 | USD | 0001437749-26-016562 |
| Q1 2026Quarterly · 2026-03-31 | Product | Nonrecurring Engineering | 22,000 | USD | 0001437749-26-016562 |
| FY 2025Yearly · 2025-12-31 | Geography | Asia Pacific | 1,294,000 | USD | 0001437749-26-008759 |
| FY 2025Yearly · 2025-12-31 | Geography | EMEA | 343,000 | USD | 0001437749-26-008759 |
| FY 2025Yearly · 2025-12-31 | Geography | North America | 425,000 | USD | 0001437749-26-008759 |
| FY 2025Yearly · 2025-12-31 | Product | License Fees | 1,822,000 | USD | 0001437749-26-008759 |
| FY 2025Yearly · 2025-12-31 | Product | Nonrecurring Engineering | 240,000 | USD | 0001437749-26-008759 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Asia Pacific | 280,000 | USD | 0001437749-25-033478 |
| Q3 2025Quarterly · 2025-09-30 | Geography | EMEA | 49,000 | USD | 0001437749-25-033478 |
| Q3 2025Quarterly · 2025-09-30 | Geography | North America | 101,000 | USD | 0001437749-25-033478 |
| Q3 2025Quarterly · 2025-09-30 | Product | License Fees | 406,000 | USD | 0001437749-25-033478 |
| Q3 2025Quarterly · 2025-09-30 | Product | Nonrecurring Engineering | 24,000 | USD | 0001437749-25-033478 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Asia Pacific | 267,000 | USD | 0001213900-25-075332 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Europe Middle East And Africa | 217,000 | USD | 0001213900-25-075332 |
| Q2 2025Quarterly · 2025-06-30 | Geography | North America | 115,000 | USD | 0001213900-25-075332 |
| Q2 2025Quarterly · 2025-06-30 | Product | License Fees | 404,000 | USD | 0001213900-25-075332 |
| Q2 2025Quarterly · 2025-06-30 | Product | Non Recurring Engineering | 195,000 | USD | 0001213900-25-075332 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Asia Pacific | 357,000 | USD | 0001437749-26-016562 |
| Q1 2025Quarterly · 2025-03-31 | Geography | EMEA | 43,000 | USD | 0001437749-26-016562 |
| Q1 2025Quarterly · 2025-03-31 | Geography | North America | 113,000 | USD | 0001437749-26-016562 |
| Q1 2025Quarterly · 2025-03-31 | Product | License Fees | 497,000 | USD | 0001437749-26-016562 |
| Q1 2025Quarterly · 2025-03-31 | Product | Nonrecurring Engineering | 16,000 | USD | 0001437749-26-016562 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Asia Pacific | 428,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Europe Middle East And Africa | 53,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | North America | 174,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Asia Pacific | 1,859,000 | USD | 0001437749-26-008759 |
| FY 2024Yearly · 2024-12-31 | Geography | EMEA | 486,000 | USD | 0001437749-26-008759 |
| FY 2024Yearly · 2024-12-31 | Geography | North America | 763,000 | USD | 0001437749-26-008759 |
| FY 2024Yearly · 2024-12-31 | Product | License Fees | 2,687,000 | USD | 0001437749-26-008759 |
| FY 2024Yearly · 2024-12-31 | Product | Nonrecurring Engineering | 421,000 | USD | 0001437749-26-008759 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Asia Pacific | 552,000 | USD | 0001437749-25-033478 |
| Q3 2024Quarterly · 2024-09-30 | Geography | EMEA | 123,000 | USD | 0001437749-25-033478 |
| Q3 2024Quarterly · 2024-09-30 | Geography | North America | 163,000 | USD | 0001437749-25-033478 |
| Q3 2024Quarterly · 2024-09-30 | Product | License Fees | 731,000 | USD | 0001437749-25-033478 |
| Q3 2024Quarterly · 2024-09-30 | Product | Nonrecurring Engineering | 107,000 | USD | 0001437749-25-033478 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Asia Pacific | 425,000 | USD | 0001213900-25-075332 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Europe Middle East And Africa | 221,000 | USD | 0001213900-25-075332 |
| Q2 2024Quarterly · 2024-06-30 | Geography | North America | 155,000 | USD | 0001213900-25-075332 |
| Q2 2024Quarterly · 2024-06-30 | Product | License Fees | 614,000 | USD | 0001213900-25-075332 |
| Q2 2024Quarterly · 2024-06-30 | Product | Non Recurring Engineering | 187,000 | USD | 0001213900-25-075332 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Asia Pacific | 454,000 | USD | 0001213900-25-043002 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Europe Middle East And Africa | 89,000 | USD | 0001213900-25-043002 |
| Q1 2024Quarterly · 2024-03-31 | Geography | North America | 271,000 | USD | 0001213900-25-043002 |
| Q1 2024Quarterly · 2024-03-31 | Product | License Fees | 773,000 | USD | 0001213900-25-043002 |
| Q1 2024Quarterly · 2024-03-31 | Product | Non Recurring Engineering | 41,000 | USD | 0001213900-25-043002 |
| Q4 2023Quarterly · 2023-12-31 | Product | License And Service | 725,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Nonrecurring Engineering | 0 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Product | 271,000 | USD | Legacy provider |
| FY 2023Yearly · 2023-12-31 | Geography | Asia Pacific | 1,995,000 | USD | 0001013762-25-000774 |
| FY 2023Yearly · 2023-12-31 | Geography | Europe Middle East And Africa | 379,000 | USD | 0001013762-25-000774 |
| FY 2023Yearly · 2023-12-31 | Geography | North America | 1,455,000 | USD | 0001013762-25-000774 |
| FY 2023Yearly · 2023-12-31 | Product | License Fees | 3,803,000 | USD | 0001013762-25-000774 |
| FY 2023Yearly · 2023-12-31 | Product | Non Recurring Engineering | 26,000 | USD | 0001013762-25-000774 |
| FY 2022Yearly · 2022-12-31 | Geography | Asia Pacific | 2,763,000 | USD | 0001213900-24-017782 |
| FY 2022Yearly · 2022-12-31 | Geography | Europe Middle East And Africa | 1,068,000 | USD | 0001213900-24-017782 |
| FY 2022Yearly · 2022-12-31 | Geography | North America | 1,839,000 | USD | 0001213900-24-017782 |
| FY 2022Yearly · 2022-12-31 | Product | License And Service | 4,470,000 | USD | 0001213900-24-017782 |
| FY 2022Yearly · 2022-12-31 | Product | Nonrecurring Engineering | 205,000 | USD | 0001213900-24-017782 |
| FY 2022Yearly · 2022-12-31 | Product | Product | 995,000 | USD | 0001213900-24-017782 |
| FY 2021Yearly · 2021-12-31 | Geography | AMER | 2,246,000 | USD | 0001213900-23-018702 |
| FY 2021Yearly · 2021-12-31 | Geography | APAC | 3,103,000 | USD | 0001213900-23-018702 |
| FY 2021Yearly · 2021-12-31 | Geography | EMEA1 | 487,000 | USD | 0001213900-23-018702 |
| FY 2020Yearly · 2020-12-31 | Geography | CH | 221,000 | USD | 0001213900-21-014481 |
| FY 2020Yearly · 2020-12-31 | Geography | CN | 400,000 | USD | 0001213900-21-014481 |
| FY 2020Yearly · 2020-12-31 | Geography | Country Other | 91,000 | USD | 0001213900-21-014481 |
| FY 2020Yearly · 2020-12-31 | Geography | Country South Korea | 499,000 | USD | 0001213900-21-014481 |
| FY 2020Yearly · 2020-12-31 | Geography | DE | 398,000 | USD | 0001213900-21-014481 |
| FY 2020Yearly · 2020-12-31 | Geography | JP | 1,864,000 | USD | 0001213900-21-014481 |
| FY 2020Yearly · 2020-12-31 | Geography | US | 2,511,000 | USD | 0001213900-21-014481 |
| FY 2019Yearly · 2019-12-31 | Geography | CN | 374,000 | USD | 0001213900-21-014481 |
| FY 2019Yearly · 2019-12-31 | Geography | Country Other | 106,000 | USD | 0001213900-21-014481 |
| FY 2019Yearly · 2019-12-31 | Geography | Country South Korea | 152,000 | USD | 0001213900-21-014481 |
| FY 2019Yearly · 2019-12-31 | Geography | DE | 617,000 | USD | 0001213900-21-014481 |
| FY 2019Yearly · 2019-12-31 | Geography | JP | 2,134,000 | USD | 0001213900-21-014481 |
| FY 2019Yearly · 2019-12-31 | Geography | TW | 105,000 | USD | 0001213900-21-014481 |
| FY 2019Yearly · 2019-12-31 | Geography | US | 3,158,000 | USD | 0001213900-21-014481 |
| FY 2018Yearly · 2018-12-31 | Geography | China | 221,000 | USD | 0001213900-19-003713 |
| FY 2018Yearly · 2018-12-31 | Geography | DE | 803,000 | USD | 0001213900-19-003713 |
| FY 2018Yearly · 2018-12-31 | Geography | Japan | 2,877,000 | USD | 0001213900-19-003713 |
| FY 2018Yearly · 2018-12-31 | Geography | KRW | 48,000 | USD | 0001213900-19-003713 |
| FY 2018Yearly · 2018-12-31 | Geography | Other Country | 153,000 | USD | 0001213900-19-003713 |
| FY 2018Yearly · 2018-12-31 | Geography | Taiwan | 189,000 | USD | 0001213900-19-003713 |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 4,247,000 | USD | 0001213900-19-003713 |
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.