ONMD
OneMedNet Corp
Company overview
- Market capitalization
- $37.53M
- Employees
- 22
- Latest publication
- 2026-09-29
About OneMedNet Corp
OneMedNet Corporation, a healthcare software company, provides digital medical image management, exchange, and sharing solutions in the Americas, Europe, and the Middle East. It offers iRWD, which provides regulatory grade imaging and clinical data in the pharmaceutical, device manufacturing, contract research organizations, and artificial intelligence markets markets. The company also provides BEAM, a medical imaging exchange platform between hospital/healthcare systems, imaging centers, physicians, and patients. OneMedNet Corporation is headquartered in Eden Prairie, Minnesota.
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 | 292,000USD | 96,000USD | 891,000USD | 177,000USD | 155,000USD | 137,000USD | 26,000USD | 142,000USD |
| Cost Of Revenue | 857,000USD | 476,000USD | 726,000USD | 399,000USD | 396,000USD | 361,000USD | 52,000USD | 226,000USD |
| Gross Profit | -565,000USD | -380,000USD | 165,000USD | -222,000USD | -241,000USD | -224,000USD | -26,000USD | -84,000USD |
| Research Development | 324,000USD | 311,000USD | 443,000USD | 323,000USD | 382,000USD | 348,000USD | 340,000USD | 298,000USD |
| Selling General Administrative | 981,000USD | 1,483,000USD | 2,378,000USD | 1,386,000USD | 1,183,000USD | 1,362,000USD | 2,300,000USD | 1,865,000USD |
| Selling And Marketing Expenses | 391,000USD | 378,000USD | 426,000USD | 304,000USD | 257,000USD | 290,000USD | — | 140,000USD |
| General And Administrative Expenses | 981,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 1,696,000USD | 2,172,000USD | 3,247,000USD | 2,013,000USD | 1,822,000USD | 2,000,000USD | 2,692,000USD | 2,303,000USD |
| Operating Income | -2,261,000USD | -2,552,000USD | -3,082,000USD | -2,235,000USD | -2,063,000USD | -2,224,000USD | -2,666,000USD | -2,387,000USD |
| Total Other Income Expense Net | 89,000USD | 99,000USD | -57,000USD | 1,494,000USD | 5,045,000USD | 322,000USD | 321,000USD | 329,000USD |
| Interest Expense | 9,000USD | 10,000USD | 8,000USD | 6,000USD | 22,000USD | 31,000USD | 27,000USD | 36,000USD |
| Net Income | -2,172,000USD | -2,453,000USD | -3,140,000USD | -741,000USD | 2,982,000USD | -1,902,000USD | -2,374,000USD | -2,058,000USD |
| Net Income Applicable To Common Shares | -2,172,000USD | — | — | — | — | — | — | — |
| Net Interest Income | — | -10,000USD | -8,000USD | -6,000USD | -22,000USD | -31,000USD | -27,000USD | -36,000USD |
| Income Before Tax | — | -2,453,000USD | -3,139,000USD | -741,000USD | 2,982,000USD | -1,902,000USD | -2,372,000USD | -2,058,000USD |
| Net Income From Continuing Ops | — | -2,453,000USD | -3,140,000USD | -741,000USD | 2,982,000USD | -1,902,000USD | -2,374,000USD | -2,058,000USD |
| Ebitda | — | -2,552,000USD | -3,122,000USD | -725,000USD | 3,038,000USD | -1,859,000USD | — | -2,012,000USD |
| Reconciled Depreciation | — | 11,000USD | 9,000USD | 10,000USD | 34,000USD | 12,000USD | 26,000USD | 10,000USD |
| Income Tax Expense | — | — | 1,000USD | — | — | 2,000USD | — | -2,058,000USD |
| Ebit | — | — | -3,131,000USD | -735,000USD | 3,004,000USD | -1,871,000USD | -2,666,000USD | -2,022,000USD |
| Depreciation And Amortization | — | — | 9,000USD | 10,000USD | 34,000USD | 12,000USD | — | 10,000USD |
| 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 |
|---|---|---|---|---|---|---|
| Total Revenue | 1,359,000USD | 643,000USD | 1,021,651USD | 1,153,000USD | 1,091,777USD | 824,034USD |
| Cost Of Revenue | 1,862,000USD | 924,000USD | 1,149,551USD | 1,513,000USD | 1,205,184USD | 611,662USD |
| Gross Profit | -503,000USD | -281,000USD | -127,900USD | -360,000USD | -113,407USD | 212,372USD |
| Research Development | 1,515,000USD | 1,467,000USD | 1,631,613USD | 1,591,000USD | 642,765USD | 307,272USD |
| Selling General Administrative | 6,377,000USD | 7,027,000USD | 5,273,503USD | 12,879,000USD | 1,196,712USD | 2,064,206USD |
| Selling And Marketing Expenses | 1,272,000USD | 830,000USD | 1,114,977USD | — | 605,235USD | 318,407USD |
| Total Operating Expenses | 9,164,000USD | 9,324,000USD | 8,246,350USD | 7,355,000USD | 2,597,173USD | 3,144,491USD |
| Operating Income | -9,667,000USD | -9,605,000USD | -8,374,250USD | -7,715,000USD | -2,710,580USD | -2,932,119USD |
| Interest Expense | 67,000USD | 147,000USD | 749,213USD | 403,307USD | 195,381USD | — |
| Net Interest Income | -67,000USD | -147,000USD | -749,213USD | -403,307USD | -195,381USD | 193,549USD |
| Income Before Tax | -2,800,000USD | -10,127,000USD | -23,205,456USD | -30,434,000USD | -2,940,869USD | -2,821,567USD |
| Income Tax Expense | 1,000USD | 2,000USD | -2,875,275USD | 17,000USD | 160,473USD | -193,549USD |
| Tax Provision | 1,000USD | 2,000USD | 18,000USD | 214,850USD | — | — |
| Net Income | -2,801,000USD | -10,129,000USD | -23,205,456USD | -30,451,000USD | -2,940,869USD | -2,821,567USD |
| Net Income From Continuing Ops | -2,801,000USD | -10,129,000USD | -23,205,456USD | -6,566,297USD | -2,940,869USD | -2,821,567USD |
| Ebit | -2,733,000USD | -9,980,000USD | -11,998,738USD | -30,434,000USD | -2,745,488USD | -2,932,119USD |
| Ebitda | -2,668,000USD | -9,923,000USD | -11,970,755USD | -30,409,000USD | -2,731,022USD | -2,918,199USD |
| Depreciation And Amortization | 65,000USD | 57,000USD | 27,983USD | 25,000USD | 14,466USD | 13,920USD |
| Reconciled Depreciation | 65,000USD | 57,000USD | 27,983USD | 24,807USD | 14,466USD | 13,920USD |
| Total Other Income Expense Net | 6,867,000USD | -522,000USD | -14,081,993USD | -22,719,000USD | -230,289USD | 110,552USD |
| Unclassified Operating Expenses | — | — | — | -7,115,000USD | — | — |
| Interest Income | — | — | — | — | — | 193,549USD |
| Source | 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 | 1,364,000USD | 1,507,000USD | 2,151,000USD | 1,506,000USD | 2,337,000USD | 1,732,000USD | 3,727,000USD | 4,388,000USD |
| Cash And Equivalents | 358,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 1,313,000USD | 1,460,000USD | 2,095,000USD | 1,446,000USD | 2,267,000USD | 1,631,000USD | 3,619,000USD | 4,304,000USD |
| Other Current Assets | 291,000USD | 530,000USD | 509,000USD | 715,000USD | 293,000USD | 447,000USD | 385,000USD | 151,000USD |
| Total Liabilities | 4,882,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 4,726,000USD | 5,355,000USD | 4,825,000USD | 5,005,000USD | 6,159,000USD | 18,154,000USD | 19,228,000USD | 18,628,000USD |
| Total Stockholder Equity | -3,518,000USD | -4,079,000USD | -2,965,000USD | -3,939,000USD | -3,840,000USD | -16,550,000USD | -15,950,000USD | -14,268,000USD |
| Total Equity Including Noncontrolling Interest | -3,518,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 683,000USD | — | — | — | — | — | — | — |
| Net Receivables | 664,000USD | 697,000USD | 495,000USD | 582,000USD | 254,000USD | 247,000USD | 213,000USD | 63,000USD |
| Property Plant Equipment Net | 51,000USD | 47,000USD | 56,000USD | 60,000USD | 70,000USD | 101,000USD | 108,000USD | 84,000USD |
| Accounts Payable | 3,474,000USD | — | — | — | 5,247,000USD | 6,870,000USD | 6,371,000USD | 6,161,000USD |
| Short Term Debt | 701,000USD | — | 350,000USD | — | 400,000USD | 7,519,000USD | — | 8,802,000USD |
| Common Stock | 5,000USD | 5,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | — | 2,000USD |
| Retained Earnings | -108,995,000USD | -106,823,000USD | -104,370,000USD | -101,230,000USD | -100,489,000USD | -103,471,000USD | -101,569,000USD | -99,196,000USD |
| Total Liab | — | 5,586,000USD | 5,116,000USD | 5,445,000USD | 6,177,000USD | 18,282,000USD | 19,677,000USD | 18,656,000USD |
| Other Current Liab | — | 4,676,000USD | 4,086,000USD | 4,235,000USD | 5,247,000USD | 3,262,000USD | 616,000USD | 3,237,000USD |
| Capital Stock | — | 5,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD |
| Cash | — | 233,000USD | 585,000USD | 149,000USD | 122,000USD | 144,000USD | 172,000USD | 1,934,000USD |
| Cash And Short Term Investments | — | 233,000USD | 1,091,000USD | 149,000USD | 1,720,000USD | 937,000USD | — | 4,090,000USD |
| Current Deferred Revenue | — | 679,000USD | 389,000USD | 770,000USD | 512,000USD | 503,000USD | — | 428,000USD |
| Net Debt | — | -233,000USD | -15,000USD | -149,000USD | 278,000USD | 7,375,000USD | 8,591,000USD | 6,868,000USD |
| Short Long Term Debt | — | 661,000USD | 350,000USD | 388,000USD | 400,000USD | 7,519,000USD | 8,763,000USD | 8,802,000USD |
| Long Term Debt | — | 176,000USD | 220,000USD | — | — | — | — | — |
| Short Term Investments | — | 66,000USD | 506,000USD | 600,000USD | 1,598,000USD | 793,000USD | 2,849,000USD | 2,156,000USD |
| Common Stock Shares Outstanding | — | 55,316,371shares | 44,547,815shares | 38,405,921shares | 38,405,921shares | 34,103,724shares | 27,987,427shares | 27,878,399shares |
| Non Current Assets Total | — | 47,000USD | 56,000USD | 60,000USD | 70,000USD | 101,000USD | 108,000USD | 84,000USD |
| Non Current Liabilities Total | — | 231,000USD | 291,000USD | 440,000USD | 18,000USD | 128,000USD | 449,000USD | 28,000USD |
| Net Working Capital | — | -3,895,000USD | -2,730,000USD | -3,559,000USD | -3,892,000USD | -16,523,000USD | -15,609,000USD | -14,324,000USD |
| Unclassified Equity | — | 102,734,000USD | 101,401,000USD | 97,287,000USD | 96,645,000USD | 86,917,000USD | 85,617,000USD | 84,924,000USD |
| Short Long Term Debt Total | — | — | 570,000USD | — | 400,000USD | 7,519,000USD | — | 8,802,000USD |
| Property Plant Equipment Gross | — | — | 338,000USD | — | — | — | 324,000USD | — |
| Non Current Liabilities Other | — | — | — | 440,000USD | 18,000USD | 128,000USD | 449,000USD | 28,000USD |
| Unclassified Current Liabilities | — | — | — | — | -5,647,000USD | -7,519,000USD | 3,478,000USD | -8,802,000USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | — | 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 |
|---|---|---|---|---|---|---|
| Total Assets | 2,151,000USD | 3,727,000USD | 463,057USD | 1,289,000USD | 883,060USD | 327,914USD |
| Other Current Assets | 509,000USD | 385,000USD | 165,538USD | 101,000USD | 42,231USD | 19,067USD |
| Total Liab | 5,116,000USD | 19,677,000USD | 13,322,663USD | 27,648,000USD | 6,585,672USD | 3,187,531USD |
| Total Stockholder Equity | -2,965,000USD | -15,950,000USD | -12,859,606USD | -26,359,000USD | -5,702,612USD | -2,859,617USD |
| Other Current Liab | 4,086,000USD | 3,533,000USD | 3,758,370USD | -284,816USD | 758,815USD | 391,119USD |
| Common Stock | 2,000USD | 2,000USD | 2,357USD | 455USD | 434USD | 383USD |
| Capital Stock | 2,000USD | 2,000USD | 2,357USD | 1,160USD | 1,139USD | 1,088USD |
| Retained Earnings | -104,370,000USD | -101,569,000USD | -55,082,677USD | -57,660,000USD | -25,310,924USD | -22,370,058USD |
| Cash | 585,000USD | 172,000USD | 47,008USD | 271,000USD | 699,320USD | 79,183USD |
| Cash And Short Term Investments | 1,091,000USD | 3,021,000USD | 47,008USD | 271,000USD | 699,320USD | 79,183USD |
| Total Current Assets | 2,095,000USD | 3,619,000USD | 364,186USD | 391,000USD | 833,293USD | 293,617USD |
| Total Current Liabilities | 4,825,000USD | 19,228,000USD | 12,833,058USD | 26,104,000USD | 4,751,165USD | 1,547,492USD |
| Current Deferred Revenue | 389,000USD | 561,000USD | 253,997USD | 184,000USD | 642,350USD | 106,373USD |
| Net Debt | -15,000USD | 8,591,000USD | 5,054,308USD | 25,972,000USD | 4,197,577USD | 2,517,667USD |
| Short Term Debt | 350,000USD | 8,763,000USD | 4,636,293USD | 24,743,000USD | 3,350,000USD | 1,050,000USD |
| Short Long Term Debt | 350,000USD | 8,763,000USD | 4,636,293USD | 8,490,000USD | 3,350,000USD | 1,050,000USD |
| Short Long Term Debt Total | 570,000USD | 8,763,000USD | 5,101,316USD | 26,243,000USD | 4,896,897USD | 2,596,850USD |
| Long Term Debt | 220,000USD | — | 465,023USD | 1,544,144USD | 1,546,897USD | 1,546,850USD |
| Short Term Investments | 506,000USD | 2,849,000USD | 0USD | — | — | — |
| Net Receivables | 495,000USD | 213,000USD | 151,640USD | 19,000USD | 91,742USD | 195,367USD |
| Property Plant Equipment Net | 56,000USD | 108,000USD | 98,871USD | 83,000USD | 49,768USD | 34,297USD |
| Property Plant Equipment Gross | 338,000USD | 324,000USD | 282,286USD | 262,991USD | 206,562USD | 176,658USD |
| Common Stock Shares Outstanding | 44,547,815shares | 28,076,512shares | 23,572,232shares | 12,132,021shares | 14,960,275shares | 14,960,275shares |
| Non Current Assets Total | 56,000USD | 108,000USD | 98,871USD | 898,000USD | 49,768USD | 34,297USD |
| Non Current Liabilities Total | 291,000USD | 449,000USD | 489,605USD | 1,544,000USD | 1,834,507USD | 1,640,039USD |
| Net Working Capital | -2,730,000USD | -15,609,000USD | -12,468,872USD | -8,517,504USD | -3,917,872USD | -1,253,875USD |
| Unclassified Equity | 101,401,000USD | 85,615,000USD | 42,218,357USD | 2,549,276USD | 19,606,739USD | 19,508,970USD |
| Accounts Payable | — | 6,371,000USD | 4,184,398USD | 1,177,000USD | 758,815USD | 391,119USD |
| Accumulated Other Comprehensive Income | — | 0USD | 0USD | 28,750,109USD | — | — |
| Non Current Liabilities Other | — | 449,000USD | 68,000USD | 44,000USD | — | — |
| Unclassified Current Liabilities | — | -8,763,000USD | -4,636,293USD | -8,490,000USD | -4,108,815USD | -1,441,119USD |
| Other Assets | — | — | — | 1USD | -1USD | — |
| Inventory | — | — | — | 1USD | 0USD | — |
| Non Currrent Assets Other | — | — | — | 815,000USD | -117,320,973USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 16,000USD |
| Stock Based Compensation | 894,000USD |
| Change To Account Receivables | -169,000USD |
| Change To Liabilities | 160,000USD |
| Change In Working Capital | 503,000USD |
| Operating Cash Flow | -3,417,000USD |
| Capital Expenditures | -11,000USD |
| Unclassified Investing Cash Flow | 419,000USD |
| Investing Cash Flow | 408,000USD |
| Financing Cash Flow | 2,782,000USD |
| Change In Cash | -227,000USD |
| End Cash Flow | 358,000USD |
| 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 | -2,453,000USD | -3,140,000USD | -741,000USD | 2,982,000USD | -1,902,000USD | -2,374,000USD | -2,057,000USD | -3,589,000USD |
| Depreciation | 11,000USD | 9,000USD | 10,000USD | 34,000USD | 12,000USD | 26,000USD | 10,000USD | 10,000USD |
| Stock Based Compensation | 431,000USD | 1,485,000USD | 142,000USD | 197,000USD | 208,000USD | 181,000USD | 207,000USD | 103,000USD |
| Other Non Cash Items | 322,000USD | -43,000USD | -1,367,000USD | -5,057,000USD | -328,000USD | 816,000USD | -289,000USD | 29,000USD |
| Change To Account Receivables | -202,000USD | 87,000USD | -328,000USD | -7,000USD | -34,000USD | -150,000USD | 12,000USD | 178,000USD |
| Change In Working Capital | 578,000USD | -24,000USD | 540,000USD | -440,000USD | 62,000USD | -5,000USD | 226,000USD | 866,000USD |
| Total Cash From Operating Activities | -1,542,000USD | -1,713,000USD | -1,558,000USD | -2,284,000USD | -1,948,000USD | -2,027,000USD | -1,903,000USD | -1,506,000USD |
| Capital Expenditures | -2,000USD | -5,000USD | 0USD | -3,000USD | -5,000USD | -35,000USD | -9,000USD | -1,000USD |
| Free Cash Flow | -1,544,000USD | -1,718,000USD | -1,558,000USD | -2,287,000USD | -1,953,000USD | -2,062,000USD | -1,912,000USD | -1,507,000USD |
| Total Cashflows From Investing Activities | 352,000USD | -51,000USD | 1,108,000USD | -670,000USD | 1,920,000USD | — | -2,340,000USD | — |
| Net Borrowings | 338,000USD | 2,148,000USD | -12,000USD | -262,000USD | -94,000USD | 0USD | -600,000USD | — |
| Total Cash From Financing Activities | 838,000USD | 2,200,000USD | 477,000USD | 2,932,000USD | -100,000USD | -100,000USD | 5,470,000USD | 2,040,000USD |
| Change In Cash | -352,000USD | 436,000USD | 27,000USD | -22,000USD | -28,000USD | -1,762,000USD | 1,227,000USD | 533,000USD |
| Begin Period Cash Flow | 585,000USD | 149,000USD | 122,000USD | 144,000USD | 172,000USD | 1,934,000USD | 707,000USD | 174,000USD |
| End Period Cash Flow | 233,000USD | 585,000USD | 149,000USD | 122,000USD | 144,000USD | 172,000USD | 1,934,000USD | 707,000USD |
| Other Cashflows From Investing Activities | 354,000USD | -46,000USD | 1,108,000USD | -667,000USD | 1,925,000USD | — | -2,331,000USD | — |
| Other Cashflows From Financing Activities | 838,000USD | 41,000USD | 477,000USD | — | -600,000USD | — | -100,000USD | — |
| Investments | — | -46,000USD | 1,108,000USD | -670,000USD | 1,920,000USD | 400,000USD | -2,340,000USD | -1,000USD |
| Sale Purchase Of Stock | — | 323,000USD | -11,000USD | — | -100,000USD | -100,000USD | -100,000USD | — |
| Issuance Of Capital Stock | — | 0USD | 0USD | — | — | 0USD | 6,270,000USD | — |
| Unclassified Investing Cash Flow | — | — | -1,108,000USD | — | -1,920,000USD | — | 2,340,000USD | — |
| Unclassified Financing Cash Flow | — | — | — | 3,194,000USD | — | — | 6,270,000USD | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | — | 1,075,000USD |
| 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 |
|---|---|---|---|---|---|---|
| Net Income | -2,801,000USD | -10,129,000USD | -23,205,456USD | -30,451,000USD | -2,940,866USD | -2,821,567USD |
| Depreciation | 65,000USD | 57,000USD | 27,983USD | 25,000USD | 14,466USD | 13,920USD |
| Stock Based Compensation | 2,032,000USD | 628,000USD | 1,475,000USD | 1,865,000USD | 97,871USD | 606,509USD |
| Other Non Cash Items | -6,905,000USD | 956,000USD | 900,152USD | 23,887,000USD | 903,676USD | -234,500USD |
| Change To Account Receivables | -282,000USD | -61,000USD | -132,665USD | 73,000USD | 81,092USD | -91,892USD |
| Change In Working Capital | 106,000USD | 1,505,000USD | 30,498,231USD | -29,000USD | 984,134USD | 310,590USD |
| Total Cash From Operating Activities | -7,503,000USD | -6,983,000USD | 8,220,910USD | -4,703,000USD | -1,844,395USD | -2,125,048USD |
| Capital Expenditures | -13,000USD | -51,000USD | -43,757USD | -58,000USD | -29,936USD | 0USD |
| Free Cash Flow | -7,516,000USD | -7,034,000USD | 8,177,153USD | -4,761,000USD | -1,874,331USD | -2,125,048USD |
| Investments | 2,320,000USD | -1,982,000USD | -43,757USD | -58,137USD | -29,936USD | — |
| Total Cashflows From Investing Activities | 2,307,000USD | -1,982,000USD | — | -58,000USD | -29,936USD | — |
| Net Borrowings | 1,874,000USD | 3,120,000USD | 6,129,000USD | 5,140,000USD | 2,494,468USD | — |
| Total Cash From Financing Activities | 5,609,000USD | 9,090,000USD | -8,431,875USD | 4,333,000USD | 2,494,468USD | 1,331,350USD |
| Sale Purchase Of Stock | 312,000USD | -200,000USD | -28,750,593USD | -88,549,890USD | — | — |
| Issuance Of Capital Stock | 2,497,000USD | 6,270,000USD | 18,189,350USD | 2,825,960USD | — | — |
| Change In Cash | 413,000USD | 125,000USD | -254,722USD | -428,000USD | 620,137USD | -816,051USD |
| Begin Period Cash Flow | 172,000USD | 47,000USD | 301,730USD | 699,000USD | 79,183USD | 895,234USD |
| End Period Cash Flow | 585,000USD | 172,000USD | 47,008USD | 271,000USD | 699,320USD | 79,183USD |
| Other Cashflows From Investing Activities | 2,320,000USD | -1,931,000USD | — | 299,601USD | — | — |
| Other Cashflows From Financing Activities | 1,178,000USD | -100,000USD | 10,794,767USD | 84,916,930USD | -29,936USD | — |
| Unclassified Investing Cash Flow | -2,320,000USD | 1,982,000USD | — | — | — | — |
| Unclassified Financing Cash Flow | 2,245,000USD | 6,270,000USD | 3,394,951USD | 2,825,960USD | — | — |
| Change To Inventory | — | -116,340USD | -116,340USD | -1,929,787USD | — | — |
| Unclassified Operating Cash Flow | — | — | -1,475,000USD | — | — | — |
| Source | 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 | Americas | 91,000 | USD | 0001493152-26-023801 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Rest of World | 5,000 | USD | 0001493152-26-023801 |
| FY 2025Yearly · 2025-12-31 | Geography | Americas | 608,000 | USD | 0001493152-26-013681 |
| FY 2025Yearly · 2025-12-31 | Geography | Asia Pacific | 56,000 | USD | 0001493152-26-013681 |
| FY 2025Yearly · 2025-12-31 | Geography | EMEA | 695,000 | USD | 0001493152-26-013681 |
| FY 2025Yearly · 2025-12-31 | Product | Data Delivery Revenue | 1,254,000 | USD | 0001493152-26-013681 |
| FY 2025Yearly · 2025-12-31 | Product | Subscription Revenue | 105,000 | USD | 0001493152-26-013681 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Americas | 99,000 | USD | 0001493152-25-023544 |
| Q3 2025Quarterly · 2025-09-30 | Geography | EMEA | 78,000 | USD | 0001493152-25-023544 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Americas | 55,000 | USD | 0001641172-25-023557 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Asia Pacific | 35,000 | USD | 0001641172-25-023557 |
| Q2 2025Quarterly · 2025-06-30 | Geography | EMEA | 65,000 | USD | 0001641172-25-023557 |
| Q2 2025Quarterly · 2025-06-30 | Product | Subscription Revenue | 47,000 | USD | 0001641172-25-023557 |
| Q2 2025Quarterly · 2025-06-30 | Product | Web Imaging Revenue | 108,000 | USD | 0001641172-25-023557 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Americas | 119,000 | USD | 0001641172-25-010321 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Asia Pacific | 14,000 | USD | 0001641172-25-010321 |
| Q1 2025Quarterly · 2025-03-31 | Geography | EMEA | 4,000 | USD | 0001641172-25-010321 |
| Q1 2025Quarterly · 2025-03-31 | Product | Data Delivery Revenue | 79,000 | USD | 0001493152-26-023801 |
| Q1 2025Quarterly · 2025-03-31 | Product | Subscription Revenue | 58,000 | USD | 0001493152-26-023801 |
| FY 2024Yearly · 2024-12-31 | Geography | Americas | 401,000 | USD | 0001493152-26-013681 |
| FY 2024Yearly · 2024-12-31 | Geography | EMEA | 242,000 | USD | 0001493152-26-013681 |
| FY 2024Yearly · 2024-12-31 | Product | Data Delivery Revenue | 292,000 | USD | 0001493152-26-013681 |
| FY 2024Yearly · 2024-12-31 | Product | Subscription Revenue | 351,000 | USD | 0001493152-26-013681 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Americas | 94,000 | USD | 0001493152-25-023544 |
| Q3 2024Quarterly · 2024-09-30 | Geography | EMEA | 48,000 | USD | 0001493152-25-023544 |
| Q3 2024Quarterly · 2024-09-30 | Product | Subscription Revenue | 102,000 | USD | 0001493152-25-023544 |
| Q3 2024Quarterly · 2024-09-30 | Product | Web Imaging Revenue | 40,000 | USD | 0001493152-25-023544 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Americas | 170,000 | USD | 0001641172-25-023557 |
| Q2 2024Quarterly · 2024-06-30 | Geography | EMEA | 57,000 | USD | 0001641172-25-023557 |
| Q2 2024Quarterly · 2024-06-30 | Product | Subscription Revenue | 141,000 | USD | 0001641172-25-023557 |
| Q2 2024Quarterly · 2024-06-30 | Product | Web Imaging Revenue | 86,000 | USD | 0001641172-25-023557 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Americas | 177,000 | USD | 0001641172-25-010321 |
| Q1 2024Quarterly · 2024-03-31 | Geography | EMEA | 71,000 | USD | 0001641172-25-010321 |
| Q1 2024Quarterly · 2024-03-31 | Product | Subscription Revenue | 201,000 | USD | 0001641172-25-010321 |
| Q1 2024Quarterly · 2024-03-31 | Product | Web Imaging Revenue | 47,000 | USD | 0001641172-25-010321 |
| FY 2023Yearly · 2023-12-31 | Geography | Americas | 822,000 | USD | 0001641172-25-004815 |
| FY 2023Yearly · 2023-12-31 | Geography | EMEA | 199,000 | USD | 0001641172-25-004815 |
| FY 2023Yearly · 2023-12-31 | Product | Subscription Revenue | 878,000 | USD | 0001641172-25-004815 |
| FY 2023Yearly · 2023-12-31 | Product | Web Imaging Revenue | 143,000 | USD | 0001641172-25-004815 |
| Q3 2023Quarterly · 2023-09-30 | Product | Subscription Revenue | 256,000 | USD | 0001493152-24-050454 |
| Q3 2023Quarterly · 2023-09-30 | Product | Web Imaging Revenue | 70,000 | USD | 0001493152-24-050454 |
| Q1 2023Quarterly · 2023-03-31 | Product | Subscription Revenue | 167,000 | USD | 0001493152-24-048874 |
| Q1 2023Quarterly · 2023-03-31 | Product | Web Imaging Revenue | 33,000 | USD | 0001493152-24-048874 |
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.