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    ONE STOP SYSTEMS, INC.

    Company overview

    Market capitalization
    $222.22M
    Employees
    56
    Latest publication
    2026-09-29
    About ONE STOP SYSTEMS, INC.

    One Stop Systems, Inc. designs, manufactures, and markets rugged high-performance compute, high speed switch fabrics, and storage systems for edge applications of artificial intelligence and machine learning, sensor processing, sensor fusion, and autonomy in the United States and internationally. The company's systems are built using the central processing unit, graphical processing unit, high speed switch fabrics, and flash storage technologies. It sells its products to multinational companies, governmental agencies, military contractors, military services, and technology providers through its website, web store, direct sales team, and original equipment manufacturer focused sales, and commercial and government sales team, as well as through a network of resellers and distributors. The company was founded in 1998 and is headquartered in Escondido, California.

    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 · USDQ3 20252025-09-30 · USDQ4 20232023-12-31 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
    Total Revenue9,348,551USD8,069,610USD18,756,199USD13,155,208USD16,781,894USD18,249,481USD18,815,844USD18,303,343USD
    Cost Of Revenue5,697,513USD4,086,202USD12,063,827USD8,720,637USD11,711,132USD13,270,713USD13,737,976USD13,103,025USD
    Gross Profit3,651,038USD3,983,408USD6,692,372USD4,434,571USD5,070,762USD4,978,768USD5,077,868USD5,200,318USD
    Research Development853,100USD817,039USD1,448,521USD1,127,194USD1,195,328USD1,087,554USD1,159,868USD1,252,037USD
    Selling General Administrative2,453,864USD2,444,745USD2,344,776USD1,970,746USD2,285,101USD1,793,232USD1,890,036USD1,821,445USD
    Selling And Marketing Expenses1,765,955USD1,576,962USD2,328,973USD1,667,765USD1,786,681USD1,745,085USD1,864,588USD1,724,913USD
    Total Operating Expenses11,322,919USD4,654,595USD6,122,270USD4,765,705USD5,267,110USD4,625,871USD4,914,492USD4,798,395USD
    Operating Income-7,671,881USD-671,187USD570,102USD-331,134USD-196,348USD352,897USD163,376USD401,923USD
    Total Other Income Expense Net352,222USD308,599USD-39,734USD95,370USD57,338USD520,102USD5,313USD6,389USD
    Income Before Tax-7,319,659USD-362,588USD530,368USD-235,764USD-139,010USD872,999USD168,689USD408,312USD
    Income Tax Expense0USD157,274USD266,881USD41,796USD261,502USD4,136,643USD36,156USD85,490USD
    Discontinued Operations0USD———————
    Net Income-7,319,659USD-519,862USD263,487USD-277,560USD-400,512USD-3,263,644USD132,533USD322,822USD
    Interest Income—296,138USD36,433USD159,487USD110,266USD84,832USD46,407USD55,507USD
    Net Interest Income—296,138USD21,368USD129,825USD77,561USD56,151USD16,363USD10,558USD
    Tax Provision—0USD266,881USD41,796USD261,502USD4,136,643USD36,156USD85,490USD
    Net Income From Continuing Ops—-362,588USD263,487USD-277,560USD-400,512USD-3,263,644USD132,533USD322,822USD
    Ebit—-362,588USD545,433USD-206,102USD-106,305USD901,680USD198,733USD453,261USD
    Ebitda—-131,402USD771,201USD57,641USD284,498USD1,166,932USD459,560USD707,690USD
    Depreciation And Amortization—231,186USD225,768USD263,743USD390,803USD265,252USD260,827USD254,429USD
    Reconciled Depreciation—231,186USD195,315USD263,743USD272,273USD789,472USD260,827USD254,429USD
    Interest Expense——15,065USD29,662USD32,705USD28,681USD30,044USD44,949USD
    Non Operating Income Net Other————90,043USD———
    Net Income Applicable To Common Shares————-400,512USD-3,263,644USD132,533USD322,822USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue72,421,345USD61,982,104USD51,895,388USD58,308,019USD27,538,333USD18,879,321USD14,229,776USD
    Cost Of Revenue52,023,736USD42,342,815USD35,460,774USD38,905,756USD18,873,797USD13,365,615USD10,246,122USD
    Gross Profit20,397,609USD19,639,289USD16,434,614USD19,402,263USD8,664,536USD5,513,706USD3,983,654USD
    Research Development4,743,574USD4,032,616USD4,319,759USD4,843,554USD2,687,249USD1,599,585USD1,095,919USD
    Selling General Administrative7,279,401USD7,658,418USD8,418,358USD8,501,572USD3,502,998USD2,146,624USD1,324,765USD
    Selling And Marketing Expenses6,806,306USD6,201,228USD4,120,778USD5,138,762USD2,924,727USD1,987,358USD1,367,856USD
    Total Operating Expenses18,829,281USD17,892,262USD16,858,895USD20,181,282USD9,114,974USD5,733,567USD3,788,540USD
    Operating Income1,568,328USD1,747,027USD-424,281USD-779,019USD-450,438USD-219,861USD195,114USD
    Interest Income237,751USD244,382USD418,379USD165,560USD199,260USD152,880USD128,370USD
    Interest Expense162,391USD527,139USD550,774USD165,560USD199,257USD152,877USD128,370USD
    Net Interest Income75,360USD-282,757USD-132,395USD-165,560USD-199,257USD-152,877USD—
    Income Before Tax2,194,542USD2,938,448USD-610,288USD-663,085USD-619,255USD-367,374USD60,379USD
    Income Tax Expense4,423,597USD605,675USD-603,744USD237,252USD-402,717USD-182,937USD43,729USD
    Tax Provision4,423,597USD605,675USD-603,744USD237,252USD-402,717USD-182,937USD43,730USD
    Net Income-2,229,055USD2,332,773USD-6,544USD-900,337USD96,620USD-184,437USD16,650USD
    Net Income From Continuing Ops-2,229,055USD2,332,773USD-6,544USD-900,337USD-216,538USD-184,437USD16,650USD
    Ebit2,356,933USD3,465,587USD-59,514USD-497,525USD-419,998USD-214,501USD188,749USD
    Ebitda3,407,232USD4,946,195USD1,547,018USD1,157,763USD417,276USD222,535USD345,694USD
    Depreciation And Amortization1,050,299USD1,480,608USD1,606,532USD1,655,288USD837,274USD437,036USD156,945USD
    Reconciled Depreciation1,050,299USD1,480,608USD1,606,532USD1,655,288USD836,274USD——
    Total Other Income Expense Net626,214USD1,191,421USD-186,007USD115,934USD-168,817USD-147,513USD-134,735USD
    Non Operating Income Net Other788,605USD—364,767USD281,494USD———
    Net Income Applicable To Common Shares-2,229,055USD2,332,773USD-6,544USD-900,337USD96,620USD-184,437USD16,650USD
    Unclassified Operating Expenses———1,697,394USD———
    Minority Interest———500USD436,842USD436,842USD436,842USD
    SourceLegacy 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 Assets55,839,730USD51,172,447USD52,821,543USD43,057,960USD39,375,818USD37,105,793USD36,933,982USD43,673,769USD
    Cash And Equivalents17,279,139USD———————
    Cash And Short Term Investments31,407,756USD24,339,602USD31,174,880USD6,508,020USD9,489,336USD9,118,637USD10,011,158USD12,582,821USD
    Short Term Investments14,128,617USD10,033,654USD0USD0USD1,030,416USD2,620,169USD3,217,065USD3,180,213USD
    Total Current Assets54,172,119USD49,388,125USD50,818,017USD35,998,353USD32,418,870USD32,642,719USD32,201,048USD38,171,141USD
    Other Current Assets557,124USD12,968,095USD2,672,980USD2,138,861USD1,217,555USD1,178,620USD836,363USD960,236USD
    Total Liabilities17,212,261USD———————
    Total Current Liabilities16,089,986USD4,647,650USD5,565,616USD12,865,500USD9,247,729USD9,558,532USD8,195,679USD11,494,885USD
    Total Equity Including Noncontrolling Interest38,627,469USD———————
    Net Receivables8,343,042USD5,313,769USD11,549,718USD12,024,553USD7,112,660USD7,245,983USD8,177,371USD9,327,339USD
    Inventory13,864,197USD6,766,659USD5,420,439USD15,326,919USD14,599,319USD15,099,479USD13,176,156USD15,300,745USD
    Property Plant Equipment Net1,552,343USD1,675,341USD1,891,525USD5,531,792USD5,429,134USD2,935,259USD3,205,119USD3,467,626USD
    Accounts Payable6,175,505USD1,816,681USD1,742,084USD6,906,200USD4,862,512USD4,794,578USD2,563,122USD4,987,795USD
    Short Term Debt244,859USD230,075USD219,097USD2,686,209USD1,634,366USD1,352,349USD1,320,987USD1,435,022USD
    Common Stock2,494USD2,477USD2,458USD2,201USD2,192USD2,158USD2,115USD2,111USD
    Retained Earnings-24,804,888USD-17,485,229USD-16,965,367USD-25,827,938USD-26,091,425USD-24,070,695USD-22,053,061USD-18,918,278USD
    Intangible Assets—73,908USD73,908USD—————
    Total Liab—5,834,293USD6,815,478USD16,718,212USD13,171,548USD11,055,832USD9,761,937USD13,049,465USD
    Total Stockholder Equity—45,338,154USD46,006,064USD26,339,748USD26,204,270USD26,049,961USD27,172,045USD30,624,304USD
    Other Current Liab—2,450,229USD3,181,748USD3,069,776USD2,598,597USD3,009,261USD4,066,464USD3,691,884USD
    Capital Stock—2,477USD2,458USD2,201USD2,192USD2,158USD2,115USD2,111USD
    Cash—24,339,602USD31,174,880USD6,508,020USD8,458,920USD6,498,468USD6,794,093USD9,402,608USD
    Current Deferred Revenue—150,665USD422,687USD203,315USD152,254USD402,344USD245,106USD1,380,184USD
    Net Debt—-22,922,884USD-29,705,921USD-8,880USD-2,978,297USD-3,694,391USD-3,959,422USD-6,413,006USD
    Short Long Term Debt Total—1,416,718USD1,468,959USD6,499,140USD5,480,623USD2,804,077USD2,834,671USD2,989,602USD
    Property Plant Equipment Gross—1,675,341USD9,198,394USD5,531,792USD5,429,134USD2,935,259USD10,340,873USD3,467,626USD
    Accumulated Other Comprehensive Income—-20,993USD0USD996,867USD1,385,205USD293,587USD140,254USD977,710USD
    Common Stock Shares Outstanding—24,680,886shares23,205,705shares22,840,761shares21,687,808shares21,384,599shares21,120,396shares21,049,270shares
    Non Current Assets Total—1,784,322USD2,003,526USD7,059,607USD6,956,948USD4,463,074USD4,732,934USD5,502,628USD
    Non Current Liabilities Total—1,186,643USD1,249,862USD3,852,712USD3,923,819USD1,497,300USD1,566,258USD1,554,580USD
    Non Currrent Assets Other—35,073USD38,093USD38,093USD38,092USD38,093USD38,093USD38,093USD
    Net Working Capital—44,740,475USD45,252,401USD23,132,853USD23,171,141USD23,084,187USD24,005,369USD26,676,256USD
    Unclassified Current Assets—-10,033,654USD——————
    Unclassified Non Current Liabilities—1,186,643USD1,249,861USD3,852,712USD3,923,819USD1,497,300USD1,473,165USD1,554,580USD
    Unclassified Equity—62,839,422USD62,966,515USD51,166,417USD50,906,106USD49,822,753USD49,080,622USD48,560,650USD
    Non Current Liabilities Other——1USD———93,093USD—
    Good Will———1,489,722USD1,489,722USD1,489,722USD1,489,722USD1,489,722USD
    Short Long Term Debt———2,173,116USD1,177,064USD1,079,484USD1,035,050USD1,114,291USD
    Unclassified Current Liabilities———-2,173,116USD-1,177,064USD-1,079,484USD-1,035,050USD-1,114,291USD
    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 Assets52,821,543USD36,933,982USD48,265,652USD56,364,571USD51,590,439USD39,128,763USD39,778,007USD36,056,818USD
    Intangible Assets73,908USD——42,154USD105,385USD662,257USD1,346,192USD3,525,257USD
    Other Current Assets2,672,980USD836,363USD611,066USD502,156USD580,651USD655,708USD453,938USD666,330USD
    Total Liab6,815,478USD9,761,937USD8,683,330USD12,040,822USD9,631,723USD9,842,930USD11,011,845USD9,484,496USD
    Total Stockholder Equity46,006,064USD27,172,045USD39,582,322USD44,323,749USD41,958,716USD29,285,833USD28,765,662USD26,572,322USD
    Other Current Liab3,181,748USD4,806,675USD2,090,886USD2,347,478USD2,516,873USD2,071,863USD3,347,306USD2,795,248USD
    Common Stock2,458USD2,115USD2,066USD2,008USD1,877USD1,668USD1,612USD1,422USD
    Capital Stock2,458USD2,115USD2,066USD2,008USD1,877USD1,668USD1,612USD1,422USD
    Retained Earnings-16,965,367USD-22,053,061USD-8,418,727USD-1,702,551USD571,037USD-1,761,736USD-1,755,192USD-854,855USD
    Cash31,174,880USD6,794,093USD4,048,948USD3,112,196USD5,101,174USD6,316,921USD5,185,321USD2,272,256USD
    Cash And Short Term Investments31,174,880USD10,011,158USD11,820,768USD13,235,731USD19,636,924USD6,316,921USD5,185,321USD2,272,256USD
    Total Current Assets50,818,017USD32,201,048USD42,444,829USD45,840,497USD37,585,252USD24,078,516USD24,675,772USD20,302,666USD
    Total Current Liabilities5,565,616USD8,195,679USD6,873,121USD11,095,617USD9,631,723USD7,812,223USD10,662,601USD9,219,458USD
    Current Deferred Revenue422,687USD—326,961USD440,648USD844,081USD1,409,581USD1,260,126USD1,135,470USD
    Net Debt-29,705,921USD-3,959,422USD185,409USD1,183,382USD-1,374,998USD-931,855USD-2,896,885USD-427,343USD
    Short Term Debt219,097USD1,320,987USD2,468,821USD3,489,035USD3,726,176USD3,354,359USD1,939,192USD1,579,875USD
    Short Long Term Debt Total1,468,959USD2,834,671USD4,234,357USD4,295,578USD3,726,176USD5,385,066USD2,288,436USD1,844,915USD
    Short Term Investments0USD3,217,065USD7,771,820USD10,123,535USD14,535,750USD0USD——
    Net Receivables11,549,718USD8,177,371USD8,318,247USD11,327,244USD5,089,804USD7,458,383USD11,667,157USD10,540,150USD
    Inventory5,420,439USD13,176,156USD21,694,748USD20,775,366USD12,277,873USD9,647,504USD7,369,356USD6,823,930USD
    Accounts Payable1,742,084USD2,068,017USD1,594,117USD4,592,713USD2,301,826USD976,420USD4,115,977USD3,708,865USD
    Property Plant Equipment Net1,891,525USD3,205,120USD4,293,008USD3,301,167USD3,091,415USD3,487,178USD3,568,564USD1,759,086USD
    Property Plant Equipment Gross9,198,394USD10,340,873USD10,476,008USD3,301,167USD3,091,415USD3,487,178USD3,568,564USD1,759,086USD
    Accumulated Other Comprehensive Income0USD140,254USD675,310USD510,485USD153,361USD287,547USD-17,773USD1,142USD
    Common Stock Shares Outstanding23,205,705shares20,953,397shares20,854,777shares19,730,698shares19,503,737shares16,512,203shares15,148,613shares12,586,513shares
    Non Current Assets Total2,003,526USD4,732,934USD5,820,823USD10,524,074USD14,005,187USD15,050,247USD15,102,235USD15,754,152USD
    Non Current Liabilities Total1,249,862USD1,566,258USD1,810,209USD945,205USD1,346,770USD2,030,707USD349,244USD265,038USD
    Non Current Liabilities Other1USD93,093USD—397,249USD—2,030,707USD199,943USD—
    Non Currrent Assets Other38,093USD38,092USD38,093USD-10,400,295USD46,845USD81,709USD47,146USD49,966USD
    Net Working Capital45,252,401USD24,005,369USD35,571,708USD34,744,880USD27,953,529USD16,266,293USD14,013,171USD11,083,208USD
    Unclassified Non Current Liabilities1,249,861USD1,473,165USD1,810,209USD—1,346,770USD-2,030,707USD——
    Unclassified Equity62,966,515USD49,080,622USD47,321,607USD45,511,799USD41,230,564USD30,756,686USD30,535,403USD27,423,191USD
    Good Will—1,489,722USD1,489,722USD7,120,510USD7,120,510USD7,120,510USD7,120,510USD7,914,211USD
    Short Long Term Debt—1,035,050USD2,077,895USD2,952,447USD3,726,176USD3,354,359USD1,939,192USD1,579,875USD
    Unclassified Current Liabilities—-1,035,050USD-1,685,559USD-2,726,704USD-3,483,409USD-3,354,359USD-1,939,192USD-1,579,875USD
    Deferred Long Term Liab———138,662USD————
    Other Liab———138,662USD————
    Other Assets———60,243USD3,687,877USD3,780,302USD3,066,969USD2,555,598USD
    Long Term Debt———409,294USD—2,030,707USD349,244USD265,038USD
    Net Tangible Assets———37,161,085USD34,732,821USD21,503,066USD20,298,960USD14,886,853USD
    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-362,588USD3,774,876USD263,487USD-2,020,730USD-2,017,634USD-3,134,783USD-6,815,384USD-2,344,545USD
    Depreciation231,186USD160,999USD195,315USD335,299USD300,672USD291,227USD357,767USD380,364USD
    Stock Based Compensation655,128USD247,749USD444,621USD515,774USD612,561USD564,176USD458,011USD557,198USD
    Other Non Cash Items136,501USD-2,669,724USD343,230USD-227,636USD-146,299USD7,598USD6,631,433USD635,781USD
    Change To Account Receivables6,235,950USD-4,025,938USD-4,859,313USD456,372USD1,068,100USD812,948USD-782,762USD-1,062,582USD
    Change To Inventory-1,398,709USD1,218,214USD-567,784USD1,442,442USD-1,418,185USD1,547,275USD-1,430,295USD607,336USD
    Change In Working Capital3,381,681USD-3,413,260USD-3,984,647USD1,326,220USD113,367USD-559,510USD648,698USD-46,263USD
    Total Cash From Operating Activities4,041,908USD-1,364,766USD-3,421,315USD-368,704USD-1,135,596USD-2,251,643USD916,803USD-816,636USD
    Capital Expenditures-14,998USD-353,283USD-294,545USD-160,536USD-12,793USD-63,959USD-94,695USD-36,926USD
    Free Cash Flow4,026,910USD-1,011,479USD-3,715,860USD-529,240USD-1,148,389USD-2,315,602USD822,108USD-853,562USD
    Investments-10,075,640USD4,573USD733,640USD1,426,478USD584,495USD-102,476USD1,752,177USD896,890USD
    Total Cashflows From Investing Activities-10,090,641USD17,754,025USD733,640USD1,426,478USD584,495USD-102,476USD1,752,177USD896,890USD
    Total Cash From Financing Activities-782,202USD10,556,338USD815,708USD567,647USD129,656USD-39,763USD-129,349USD-214,866USD
    Change In Cash-6,830,934USD26,866,956USD-1,950,900USD1,960,452USD-295,625USD-2,608,515USD2,650,837USD-152,331USD
    Begin Period Cash Flow33,374,975USD6,508,020USD8,458,920USD6,498,468USD6,794,093USD9,402,608USD6,751,771USD6,904,102USD
    End Period Cash Flow26,544,041USD33,374,976USD6,508,020USD8,458,920USD6,498,468USD6,794,093USD9,402,608USD6,751,771USD
    Other Cashflows From Financing Activities-830,148USD-8,799USD-206,500USD-59,823USD-243,654USD193,550USD-54,868USD-10,922USD
    Other Cashflows From Investing Activities—17,396,169USD——————
    Unclassified Financing Cash Flow—10,565,137USD——————
    Net Borrowings——1,000,000USD0USD0USD4,434USD-74,481USD—
    Sale Purchase Of Stock——————246,376USD-102,920USD
    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 Income5,087,694USD-13,634,333USD-6,716,176USD-2,229,055USD2,332,773USD-6,544USD-900,337USD-1,136,278USD
    Depreciation992,285USD1,419,043USD1,077,516USD1,050,299USD1,480,608USD1,606,532USD1,655,288USD1,350,329USD
    Stock Based Compensation1,820,705USD1,988,125USD2,345,358USD1,991,117USD1,695,105USD724,378USD649,469USD527,335USD
    Other Non Cash Items-8,232,745USD7,354,229USD4,892,525USD917,340USD-644,406USD947,021USD2,004,709USD152,577USD
    Change To Account Receivables-7,360,779USD-190,339USD3,095,701USD-6,253,003USD2,327,470USD4,286,294USD-1,165,596USD-2,563,523USD
    Change To Inventory674,687USD658,303USD962,458USD-9,547,390USD-3,456,394USD-2,630,149USD-1,008,980USD46,789USD
    Change In Working Capital-5,958,320USD2,736,756USD-1,943,406USD-13,317,430USD822,094USD-2,857,788USD-921,521USD-3,314,276USD
    Total Cash From Operating Activities-6,290,381USD-108,098USD-439,679USD-7,806,025USD5,622,596USD-250,173USD2,374,868USD-3,909,643USD
    Capital Expenditures-114,596USD-362,748USD-821,753USD-529,908USD-563,815USD-820,336USD-2,386,227USD-623,166USD
    Free Cash Flow-6,404,980USD-470,846USD-1,261,432USD-8,335,933USD5,058,781USD-1,070,509USD-11,359USD-4,532,809USD
    Investments3,217,065USD4,190,787USD-511,196USD3,908,323USD-14,546,810USD-818,794USD-2,385,177USD-5,909,192USD
    Total Cashflows From Investing Activities20,498,638USD4,190,787USD1,520,799USD3,908,323USD-15,110,625USD-818,794USD-2,385,177USD-5,909,192USD
    Total Cash From Financing Activities12,069,349USD-1,183,952USD-171,344USD1,946,553USD8,430,712USD2,109,235USD2,922,101USD11,900,178USD
    Issuance Of Capital Stock12,500,000USD0USD—0USD10,000,000USD95,318USD2,700,714USD19,500,000USD
    Change In Cash26,580,883USD2,745,145USD936,752USD-1,988,978USD-1,215,747USD1,131,600USD2,913,065USD2,086,539USD
    Begin Period Cash Flow6,794,093USD4,048,948USD3,112,196USD5,101,174USD6,316,921USD5,185,321USD2,272,256USD185,717USD
    End Period Cash Flow33,374,976USD6,794,093USD4,048,948USD3,112,196USD5,101,174USD6,316,921USD5,185,321USD2,272,256USD
    Other Cashflows From Investing Activities17,396,169USD——125,000USD-14,546,810USD1,542USD1,050USD34,450USD
    Other Cashflows From Financing Activities-518,776USD-466,762USD1,118,871USD-342,691USD-1,220,809USD-684,875USD-297,249USD-2,039,308USD
    Net Borrowings—-954,939USD-1,352,637USD2,247,082USD-348,479USD2,612,218USD518,636USD-5,190,418USD
    Sale Purchase Of Stock——-597,856USD-342,691USD-811,379USD-684,875USD-132,017USD-341,574USD
    Unclassified Investing Cash Flow——2,853,748USD—14,546,810USD—2,385,177USD—
    Change To Liabilities———2,444,883USD1,083,954USD-3,148,762USD1,041,730USD-521,822USD
    Dividends Paid———-342,691USD-811,379USD-684,875USD-132,017USD—
    Cash And Cash Equivalents Changes———-1,951,149USD—1,040,268USD2,911,792USD2,086,539USD
    Unclassified Operating Cash Flow———3,781,704USD———-1,489,330USD
    Unclassified Financing Cash Flow————11,622,758USD1,551,642USD2,964,748USD19,471,478USD
    Exchange Rate Changes———————5,196USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct8,405,014USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices943,537USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct7,064,248USD0001193125-26-207665
    Q1 2026Quarterly · 2026-03-31ProductServices1,005,362USD0001193125-26-207665
    FY 2025Yearly · 2025-12-31ProductCustomized Computers And Flash Arrays — Product30,498,162USD0001193125-26-114051
    FY 2025Yearly · 2025-12-31ProductCustomized Computers And Flash Arrays — Services1,717,338USD0001193125-26-114051
    FY 2025Yearly · 2025-12-31ProductProduct Warranty93,382USD0001193125-26-114051
    Q3 2025Quarterly · 2025-09-30ProductProduct18,460,660USD0001193125-25-265826
    Q3 2025Quarterly · 2025-09-30ProductServices295,539USD0001193125-25-265826
    Q3 2025Quarterly · 2025-09-30SegmentBressner Technology9,493,682USD0001193125-25-265826
    Q3 2025Quarterly · 2025-09-30SegmentOne Stop Systems9,262,517USD0001193125-25-265826
    Q2 2025Quarterly · 2025-06-30ProductProduct13,723,583USD0000950170-25-104624
    Q2 2025Quarterly · 2025-06-30ProductServices385,002USD0000950170-25-104624
    Q2 2025Quarterly · 2025-06-30SegmentBressner Technology8,347,874USD0000950170-25-104624
    Q2 2025Quarterly · 2025-06-30SegmentOne Stop Systems5,760,711USD0000950170-25-104624
    Q1 2025Quarterly · 2025-03-31ProductProduct4,796,435USD0001193125-26-207665
    Q1 2025Quarterly · 2025-03-31ProductServices410,375USD0001193125-26-207665
    Q1 2025Quarterly · 2025-03-31SegmentBressner Technology7,052,277USD0000950170-25-065032
    Q1 2025Quarterly · 2025-03-31SegmentOne Stop Systems5,206,810USD0000950170-25-065032
    FY 2024Yearly · 2024-12-31ProductCustomized Computers And Flash Arrays — Product20,867,800USD0001193125-26-114051
    FY 2024Yearly · 2024-12-31ProductCustomized Computers And Flash Arrays — Services3,691,009USD0001193125-26-114051
    FY 2024Yearly · 2024-12-31ProductProduct Warranty82,597USD0001193125-26-114051
    Q4 2024Quarterly · 2024-12-31SegmentBressner Technology8,097,533USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOne Stop Systems7,042,613USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational31,806,924USD0000950170-25-041974
    FY 2024Yearly · 2024-12-31GeographyUnited States22,887,434USD0000950170-25-041974
    FY 2024Yearly · 2024-12-31SegmentBressner Technology30,135,550USD0000950170-25-041974
    FY 2024Yearly · 2024-12-31SegmentOne Stop Systems24,558,809USD0000950170-25-041974
    Q3 2024Quarterly · 2024-09-30ProductProduct12,682,241USD0001193125-25-265826
    Q3 2024Quarterly · 2024-09-30ProductServices1,018,856USD0001193125-25-265826
    Q3 2024Quarterly · 2024-09-30SegmentBressner Technology7,240,807USD0001193125-25-265826
    Q3 2024Quarterly · 2024-09-30SegmentOne Stop Systems6,460,290USD0001193125-25-265826
    Q2 2024Quarterly · 2024-06-30ProductProduct11,753,124USD0000950170-25-104624
    Q2 2024Quarterly · 2024-06-30ProductServices1,448,206USD0000950170-25-104624
    Q2 2024Quarterly · 2024-06-30SegmentBressner Technology7,679,296USD0000950170-25-104624
    Q2 2024Quarterly · 2024-06-30SegmentOne Stop Systems5,522,034USD0000950170-25-104624
    Q1 2024Quarterly · 2024-03-31ProductProduct12,287,046USD0000950170-25-065032
    Q1 2024Quarterly · 2024-03-31ProductServices364,740USD0000950170-25-065032
    Q1 2024Quarterly · 2024-03-31SegmentBressner Technology7,117,914USD0000950170-25-065032
    Q1 2024Quarterly · 2024-03-31SegmentOne Stop Systems5,533,872USD0000950170-25-065032
    FY 2023Yearly · 2023-12-31ProductCustomized Computers And Flash Arrays28,809,888USD0000950170-25-041974
    FY 2023Yearly · 2023-12-31ProductProduct Warranty108,265USD0000950170-25-041974
    FY 2023Yearly · 2023-12-31ProductValue Added Integrator32,086,909USD0000950170-25-041974
    Q4 2023Quarterly · 2023-12-31SegmentBressner Technology6,754,162USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentOne Stop Systems6,401,047USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyInternational39,674,930USD0000950170-25-041974
    FY 2023Yearly · 2023-12-31GeographyUnited States21,221,868USD0000950170-25-041974
    FY 2023Yearly · 2023-12-31SegmentBressner Technology32,086,910USD0000950170-25-041974
    FY 2023Yearly · 2023-12-31SegmentOne Stop Systems28,809,888USD0000950170-25-041974
    FY 2022Yearly · 2022-12-31ProductCustomized Computers And Flash Arrays43,286,715USD0000950170-24-034668
    FY 2022Yearly · 2022-12-31ProductProduct Warranty302,422USD0000950170-24-034668
    FY 2022Yearly · 2022-12-31ProductValue Added Reseller With Minimal Customization29,134,630USD0000950170-24-034668
    FY 2022Yearly · 2022-12-31GeographyInternational49,914,695USD0000950170-24-034668
    FY 2022Yearly · 2022-12-31GeographyUnited States22,506,650USD0000950170-24-034668
    FY 2022Yearly · 2022-12-31SegmentBressner Technology29,134,630USD0000950170-24-034668
    FY 2022Yearly · 2022-12-31SegmentOne Stop Systems43,286,715USD0000950170-24-034668
    FY 2021Yearly · 2021-12-31ProductCustomized Computers And Flash Arrays38,492,004USD0000950170-23-009473
    FY 2021Yearly · 2021-12-31ProductProduct Warranty76,502USD0000950170-23-009473
    FY 2021Yearly · 2021-12-31ProductValue Added Reseller With Minimal Customization23,490,100USD0000950170-23-009473
    FY 2021Yearly · 2021-12-31GeographyInternational41,286,152USD0000950170-23-009473
    FY 2021Yearly · 2021-12-31GeographyUnited States20,695,952USD0000950170-23-009473
    FY 2021Yearly · 2021-12-31SegmentOne Stop Systems38,492,004USD0000950170-23-009473
    FY 2021Yearly · 2021-12-31SegmentOss Europe23,490,100USD0000950170-23-009473
    FY 2020Yearly · 2020-12-31ProductCustomized Computers And Flash Arrays32,309,533USD0001564590-21-015480
    FY 2020Yearly · 2020-12-31ProductIn Flight Entertainment And Connectivity1,340,485USD0001564590-21-015480
    FY 2020Yearly · 2020-12-31ProductProduct Warranty373,847USD0001564590-21-015480
    FY 2020Yearly · 2020-12-31ProductValue Added Reseller With Minimal Customization18,245,370USD0001564590-21-015480
    FY 2020Yearly · 2020-12-31GeographyInternational28,980,813USD0001564590-22-011679
    FY 2020Yearly · 2020-12-31GeographyUnited States22,914,575USD0001564590-22-011679
    FY 2020Yearly · 2020-12-31SegmentBressner Technology18,245,369USD0001564590-22-011679
    FY 2020Yearly · 2020-12-31SegmentOne Stop Systems33,650,019USD0001564590-22-011679
    Q1 2020Quarterly · 2020-03-31GeographyInternational6,622,333USD0001564590-20-025550
    Q1 2020Quarterly · 2020-03-31GeographyUnited States6,737,304USD0001564590-20-025550
    FY 2019Yearly · 2019-12-31ProductCustomized Computers And Flash Arrays37,518,074USD0001564590-20-013196
    FY 2019Yearly · 2019-12-31ProductFixed Price Contractual139,351USD0001564590-20-013196
    FY 2019Yearly · 2019-12-31ProductIn Flight Entertainment And Connectivity2,537,334USD0001564590-20-013196
    FY 2019Yearly · 2019-12-31ProductProduct Warranty377,768USD0001564590-20-013196
    FY 2019Yearly · 2019-12-31ProductValue Added Reseller With Minimal Customization18,252,611USD0001564590-20-013196
    FY 2019Yearly · 2019-12-31GeographyInternational36,367,150USD0001564590-21-015480
    FY 2019Yearly · 2019-12-31GeographyUnited States21,940,869USD0001564590-21-015480
    FY 2019Yearly · 2019-12-31SegmentBressner Technology18,252,611USD0001564590-20-013196
    FY 2019Yearly · 2019-12-31SegmentConcept Development Inc2,537,334USD0001564590-20-013196
    FY 2019Yearly · 2019-12-31SegmentOne Stop Systems37,518,074USD0001564590-20-013196
    Q4 2019Quarterly · 2019-12-31GeographyInternational10,807,291USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyUnited States7,617,629USDLegacy provider
    Q3 2019Quarterly · 2019-09-30GeographyInternational8,973,337USD0001564590-19-041715
    Q3 2019Quarterly · 2019-09-30GeographyUnited States5,965,627USD0001564590-19-041715
    Q2 2019Quarterly · 2019-06-30GeographyInternational8,867,662USD0001564590-19-030781
    Q2 2019Quarterly · 2019-06-30GeographyUnited States6,018,574USD0001564590-19-030781
    Q1 2019Quarterly · 2019-03-31GeographyInternational7,718,860USD0001564590-20-025550
    Q1 2019Quarterly · 2019-03-31GeographyUnited States2,339,039USD0001564590-20-025550
    FY 2018Yearly · 2018-12-31GeographyInternational21,268,124USD0001564590-20-013196
    FY 2018Yearly · 2018-12-31GeographyUnited States15,759,258USD0001564590-20-013196
    FY 2018Yearly · 2018-12-31SegmentBressner Technology3,756,018USD0001564590-20-013196
    FY 2018Yearly · 2018-12-31SegmentConcept Development Inc755,259USD0001564590-20-013196
    FY 2018Yearly · 2018-12-31SegmentOne Stop Systems32,516,105USD0001564590-20-013196

    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.