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    RCAT

    Red Cat Holdings, Inc.

    Company overview

    Market capitalization
    $992.64M
    Employees
    244
    Latest publication
    2026-09-29
    About Red Cat Holdings, Inc.

    Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS product of defense used by combat soldiers, police officers, firefighters, wildlife managers, and industrial inspectors; and FANG, a first-person view small UAS. It also develops and produces long-endurance, vertical takeoff, and landing fixed-wing unmanned aircraft systems designed for extended-range intelligence, surveillance, and reconnaissance missions, such as THE EDGE 130. In addition, the company develops BLUE OPS, a battle-tested uncrewed surface vessel weapons system. Further, it provides FANG FPV DRONE, part of ARACHNID family of unmanned intelligence. Red Cat Holdings, Inc. is based in South Salt Lake, Utah.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Total Revenue15,471,000USD1,629,031USD9,646,392USD3,218,577USD1,629,662USD1,630,000USD1,534,727USD1,334,532USD
    Cost Of Revenue13,506,000USD2,480,587USD9,008,890USD2,843,523USD2,480,072USD2,480,000USD1,558,202USD2,011,367USD
    Gross Profit1,965,000USD-851,556USD637,502USD375,054USD-850,410USD-850,000USD-23,475USD-676,834USD
    Research Development7,972,000USD3,432,602USD5,968,131USD3,598,267USD3,432,593USD3,433,000USD2,231,470USD2,625,967USD
    Selling General Administrative16,718,000USD4,880,468USD9,215,783USD6,235,749USD4,880,448USD8,195,000USD4,517,695USD4,307,925USD
    Selling And Marketing Expenses4,577,000USD3,314,738USD2,984,677USD3,187,585USD3,314,748USD—2,343,779USD1,782,607USD
    Total Operating Expenses29,267,000USD11,627,808USD18,168,591USD13,021,601USD11,627,789USD14,108,000USD9,092,944USD8,763,024USD
    Operating Income-27,302,000USD-12,479,364USD-17,531,089USD-12,646,547USD-12,478,199USD-12,478,000USD-9,116,419USD-9,439,859USD
    Income Before Tax-26,548,000USD-23,124,154USD-15,321,886USD-13,278,960USD-23,123,351USD-23,123,000USD-13,334,618USD-16,546,611USD
    Income Tax Expense5,000USD-562USD694,562USD————384,648USD
    Net Income-26,553,000USD-23,123,592USD-16,016,448USD-13,278,960USD-23,123,351USD-23,123,000USD-13,334,618USD-16,546,612USD
    Ebit-27,843,000USD-12,479,364USD-17,531,089USD-12,646,547USD-12,478,199USD—-13,334,622USD-5,175,131USD
    Ebitda-27,031,000USD-11,891,519USD-16,988,770USD-12,122,711USD-11,890,644USD—-12,962,397USD-4,489,685USD
    Depreciation And Amortization812,000USD587,845USD542,319USD523,836USD587,555USD—372,225USD685,446USD
    Total Other Income Expense Net754,000USD-10,644,790USD2,209,203USD-632,413USD-10,645,152USD-10,700,000USD-4,218,199USD-7,106,753USD
    Interest Expense—1,730,000USD771,101USD155,301USD54,525USD——12,488USD
    Net Interest Income—1,295,000USD1,730,073USD771,101USD155,301USD55,000USD14,634USD24,554USD
    Tax Provision—5,000USD-251,562USD694,562USD—0USD——
    Net Income From Continuing Ops—-26,548,000USD-19,656,241USD-16,016,448USD-13,278,960USD-23,123,000USD-13,334,618USD-12,416,376USD
    Reconciled Depreciation—812,000USD611,290USD542,319USD523,836USD588,000USD372,225USD474,051USD
    Unclassified Operating Expenses—————2,480,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192018-12-31 · USD
    Total Revenue40,729,000USD7,275,456USD17,836,382USD4,620,834USD6,428,963USD4,999,517USD403,940USD105,129USD
    Cost Of Revenue39,455,000USD9,309,567USD14,155,836USD5,455,145USD5,503,448USD3,929,832USD325,379USD351,843USD
    Gross Profit1,274,000USD-2,034,110USD3,680,546USD-834,311USD925,515USD1,069,685USD78,561USD-246,714USD
    Research Development17,890,000USD9,916,470USD6,291,142USD5,860,189USD2,606,141USD516,084USD488,990USD0USD
    Selling General Administrative36,875,000USD17,189,163USD10,679,105USD12,738,725USD8,840,224USD4,667,687USD1,248,717USD1,562,119USD
    Selling And Marketing Expenses13,106,000USD9,482,645USD4,568,617USD4,077,685USD1,127,532USD172,182USD——
    Total Operating Expenses67,871,000USD36,727,853USD21,556,758USD25,503,517USD13,927,801USD5,946,295USD1,737,707USD2,278,635USD
    Operating Income-66,597,000USD-38,761,964USD-17,876,212USD-26,337,828USD-13,002,286USD-4,876,610USD-1,659,146USD-2,173,506USD
    Net Interest Income2,711,000USD—-68,609USD-122,004USD-147,724USD-1,223,767USD-29,186USD-489,588USD
    Income Before Tax-71,632,000USD-65,420,956USD-21,526,696USD-26,376,643USD-11,689,128USD-13,236,175USD-1,601,931USD-3,313,561USD
    Income Tax Expense443,000USD—2,525,929USD-873,747USD-1,313,158USD1,211,151USD-57,215USD—
    Tax Provision443,000USD—0USD——0USD0USD0USD
    Net Income-72,075,000USD-65,420,957USD-24,052,629USD-28,107,029USD-11,689,128USD-13,236,175USD-1,601,931USD-2,643,313USD
    Net Income From Continuing Ops-72,075,000USD—-21,526,696USD-27,087,737USD-11,689,128USD-13,236,175USD-1,601,931USD-3,313,561USD
    Ebit-66,597,000USD-38,622,389USD-17,463,213USD-23,510,910USD-11,541,404USD-12,012,408USD-1,659,146USD-2,658,667USD
    Ebitda-64,332,000USD-36,503,112USD-16,040,088USD-22,544,838USD-11,276,601USD-11,975,577USD-1,601,931USD—
    Depreciation And Amortization2,265,000USD2,119,277USD1,423,125USD966,072USD264,803USD36,831USD57,215USD—
    Reconciled Depreciation2,265,000USD—1,423,124USD966,072USD264,803USD36,831USD0USD—
    Total Other Income Expense Net-5,035,000USD-26,658,993USD-3,650,484USD-38,815USD1,313,158USD-8,359,565USD57,215USD-650,467USD
    Interest Expense——68,609USD122,004USD147,724USD1,223,767USD57,215USD0USD
    Unclassified Operating Expenses———2,826,918USD1,353,904USD———
    Non Operating Income Net Other———39,324USD1,313,158USD-8,359,565USD——
    Net Income Applicable To Common Shares———-27,087,737USD-11,689,128USD-13,236,175USD-1,601,931USD—
    Interest Income———————10,594USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Total Assets281,885,000USD277,606,000USD286,024,366USD121,367,851USD59,655,848USD59,655,848USD51,092,388USD50,606,644USD
    Intangible Assets12,490,000USD6,919,000USD7,294,798USD7,671,091USD8,047,385USD8,047,385USD3,439,731USD6,888,269USD
    Other Current Assets16,642,000USD9,466,000USD13,627,500USD8,460,970USD6,281,235USD3,027,923USD3,015,413USD5,377,543USD
    Total Liab43,146,000USD31,774,000USD32,750,497USD25,802,729USD30,744,600USD30,744,600USD24,064,363USD4,731,769USD
    Total Stockholder Equity238,739,000USD245,832,000USD253,273,869USD95,565,122USD28,911,248USD28,911,248USD27,028,025USD45,874,875USD
    Other Current Liab8,074,000USD5,348,000USD6,192,798USD1,839,670USD1,193,353USD—8,431,908USD1,478,830USD
    Common Stock122,000USD120,000USD118,162USD98,510USD85,648USD—78,025USD55,649USD
    Retained Earnings-223,373,000USD-196,820,000USD-177,163,462USD-161,147,014USD-147,868,054USD-147,868,054USD-106,881,726USD-66,078,469USD
    Good Will31,522,000USD17,671,000USD17,671,065USD17,671,065USD17,671,065USD17,671,065USD22,964,065USD17,012,832USD
    Cash131,919,000USD167,865,000USD206,425,996USD65,930,475USD7,722,410USD7,722,410USD4,611,092USD1,408,977USD
    Cash And Short Term Investments131,919,000USD167,865,000USD206,425,996USD65,930,475USD7,722,410USD—4,611,092USD4,024,266USD
    Total Current Assets209,662,000USD226,938,000USD248,802,498USD91,573,633USD29,412,488USD29,412,488USD20,913,163USD23,262,672USD
    Total Current Liabilities19,081,000USD14,846,000USD23,886,568USD24,129,516USD28,906,372USD28,906,372USD14,672,706USD4,405,265USD
    Current Deferred Revenue281,000USD261,000USD467,914USD565,537USD220,517USD—221,380USD50,039USD
    Net Debt-118,125,000USD-149,430,000USD-184,005,609USD-44,014,119USD20,089,340USD17,760,146USD9,208,495USD161,216USD
    Short Term Debt1,484,000USD5,879,000USD14,251,020USD20,243,143USD25,973,522USD—4,427,930USD1,258,045USD
    Short Long Term Debt Total13,794,000USD18,435,000USD22,420,387USD21,916,356USD27,811,750USD—13,819,587USD1,570,193USD
    Net Receivables10,571,000USD26,155,000USD6,106,951USD1,012,475USD1,554,295USD1,554,295USD1,121,398USD2,989,054USD
    Inventory50,530,000USD23,452,000USD22,642,051USD16,169,713USD13,854,548USD13,854,548USD12,165,260USD10,871,809USD
    Accounts Payable9,242,000USD3,619,000USD2,974,836USD1,481,166USD1,518,980USD1,518,980USD1,591,488USD1,618,351USD
    Property Plant Equipment Net26,984,000USD20,922,000USD11,070,192USD4,089,008USD4,161,856USD4,161,856USD3,465,606USD3,053,558USD
    Common Stock Shares Outstanding120,846,000shares119,445,000shares99,581,172shares91,295,342shares85,505,520shares85,647,618shares76,184,777shares85,505,520shares
    Non Current Assets Total72,223,000USD50,668,000USD37,221,868USD29,794,218USD30,243,360USD30,243,360USD30,179,225USD27,343,972USD
    Non Current Liabilities Total24,065,000USD16,928,000USD8,863,929USD1,673,213USD1,838,228USD1,838,228USD9,391,657USD326,504USD
    Non Currrent Assets Other1,227,000USD1,227,000USD935,813USD113,054USD113,054USD—59,823USD389,313USD
    Unclassified Non Current Liabilities24,065,000USD16,928,000USD8,863,929USD1,673,213USD1,838,228USD1,838,228USD1,213,688USD—
    Unclassified Equity461,990,000USD442,410,000USD430,199,169USD256,495,417USD176,595,097USD176,693,607USD133,749,033USD112,027,801USD
    Capital Stock—122,000USD120,000USD118,209USD98,557USD85,695USD78,072USD74,937USD
    Short Long Term Debt—350,000USD4,868,000USD13,701,000USD19,784,004USD25,482,556USD4,090,302USD599,570USD
    Long Term Investments—692,000USD692,000USD250,000USD250,000USD250,000USD250,000USD250,000USD
    Property Plant Equipment Gross—28,909,000USD22,412,000USD12,980,779USD5,953,422USD5,878,728USD4,868,694USD4,787,586USD
    Net Working Capital—190,581,000USD212,092,000USD224,915,930USD67,444,117USD506,116USD6,240,457USD17,239,639USD
    Unclassified Non Current Assets—3,237,000USD——————
    Unclassified Current Liabilities——-4,868,000USD-13,701,000USD-19,784,004USD1,904,836USD-4,090,302USD—
    Unclassified Current Assets—————3,253,312USD——
    Long Term Debt——————8,177,969USD—
    Accumulated Other Comprehensive Income——————4,621USD-205,043USD
    Short Term Investments———————2,615,289USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Total Assets273,677,000USD55,604,000USD48,537,612USD60,743,328USD85,078,625USD11,693,365USD2,808,264USD603,438USD
    Intangible Assets6,919,000USD8,453,000USD3,794,389USD6,893,115USD2,698,531USD2,032,169USD20,000USD—
    Other Current Assets9,466,000USD3,204,000USD1,809,194USD6,395,219USD1,969,154USD603,898USD3,020USD100,000USD
    Total Liab27,845,000USD5,485,000USD4,973,082USD5,975,387USD7,162,953USD6,427,070USD1,279,266USD790,710USD
    Total Stockholder Equity245,832,000USD50,119,000USD43,564,530USD54,767,941USD77,915,672USD5,266,295USD1,528,998USD-2,777,701USD
    Other Current Liab5,087,000USD1,240,000USD1,123,500USD1,419,940USD2,732,048USD3,817,026USD423,026USD-1,286,755USD
    Common Stock120,000USD85,000USD74,289USD54,568USD53,749USD29,431USD20,011USD235,461USD
    Capital Stock120,000USD85,000USD74,336USD64,435USD63,616USD50,705USD58,914USD179USD
    Retained Earnings-196,820,000USD-124,745,000USD-81,130,732USD-57,078,103USD-27,499,056USD-15,809,928USD-2,573,753USD-5,672,339USD
    Good Will17,671,000USD17,671,000USD9,088,550USD17,012,832USD25,138,750USD8,017,333USD2,466,073USD12,862USD
    Cash167,865,000USD9,154,000USD6,067,169USD3,173,649USD4,084,815USD277,347USD236,668USD503,438USD
    Cash And Short Term Investments167,865,000USD9,154,000USD6,067,169USD15,987,687USD48,875,184USD277,347USD236,668USD503,438USD
    Total Current Assets226,938,000USD25,798,000USD22,397,549USD32,175,012USD55,653,297USD1,640,010USD318,338USD603,438USD
    Total Current Liabilities14,846,000USD4,179,000USD3,651,130USD4,050,037USD5,439,421USD4,674,070USD829,266USD790,710USD
    Current Deferred Revenue261,000USD227,000USD53,939USD155,986USD437,930USD46,096USD38,419USD-2,041,455USD
    Net Debt-149,430,000USD-7,186,000USD-3,798,009USD-208,552USD-360,762USD1,744,698USD332,103USD1,553,133USD
    Short Term Debt5,879,000USD662,000USD947,208USD1,081,561USD1,250,696USD269,045USD118,771USD2,056,571USD
    Short Long Term Debt4,868,000USD350,000USD751,570USD922,138USD956,897USD269,045USD118,771USD2,056,571USD
    Short Long Term Debt Total18,435,000USD1,968,000USD2,269,160USD2,965,097USD3,724,053USD2,022,045USD568,771USD2,056,571USD
    Long Term Investments692,000USD250,000USD5,392,500USD250,000USD0USD———
    Net Receivables26,155,000USD489,000USD6,513,949USD871,533USD913,089USD396,693USD3,020USD111,368USD
    Inventory23,452,000USD12,951,000USD8,007,237USD8,920,573USD3,895,870USD362,072USD78,650USD-11,368USD
    Accounts Payable3,619,000USD2,050,000USD1,580,422USD1,392,550USD1,018,747USD541,903USD249,050USD20,894USD
    Property Plant Equipment Net20,922,000USD3,372,000USD3,821,498USD4,250,792USD1,531,014USD0USD—91,676USD
    Property Plant Equipment Gross22,412,000USD4,907,000USD4,732,968USD3,697,866USD1,531,014USD0USD—91,676USD
    Common Stock Shares Outstanding119,445,000shares77,039,869shares60,118,675shares53,860,199shares48,220,265shares23,655,743shares13,732,205shares285,346shares
    Non Current Assets Total46,739,000USD29,806,000USD26,140,063USD28,568,316USD29,425,328USD10,053,355USD2,489,926USD91,676USD
    Non Current Liabilities Total12,999,000USD1,306,000USD1,321,952USD1,925,350USD1,723,532USD1,753,000USD450,000USD79,088USD
    Non Currrent Assets Other535,000USD60,000USD4,293,126USD161,577USD57,033USD3,853USD3,853USD-12,862USD
    Net Working Capital212,092,000USD21,619,000USD18,746,419USD27,414,396USD50,213,876USD-3,034,060USD-510,928USD-187,272USD
    Unclassified Current Liabilities-4,868,000USD——————-3,343,326USD
    Unclassified Non Current Liabilities12,999,000USD1,306,000USD1,321,952USD1,102,501USD—-1,753,000USD——
    Unclassified Equity442,412,000USD174,694,000USD124,542,016USD112,588,158USD106,767,635USD20,996,087USD4,023,826USD2,657,998USD
    Short Term Investments——0USD12,814,038USD44,790,369USD0USD—8,162USD
    Accumulated Other Comprehensive Income——4,621USD-861,117USD-1,470,272USD0USD—1,000USD
    Other Assets———307,033USD57,033USD3,853USD3,853USD-91,676USD
    Long Term Debt———401,569USD973,707USD1,753,000USD450,000USD—
    Non Current Liabilities Other———421,280USD749,825USD1,753,000USD——
    Net Tangible Assets———30,253,789USD50,078,391USD-4,804,481USD-995,978USD-187,272USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Net Income-26,553,000USD-19,656,000USD-16,016,448USD-13,278,960USD-23,123,351USD-23,123,350USD-13,334,618USD-8,160,019USD
    Depreciation812,000USD611,000USD542,319USD523,835USD587,555USD587,555USD372,225USD446,867USD
    Stock Based Compensation4,817,000USD4,905,553USD3,621,387USD2,035,060USD1,598,972USD1,598,972USD1,304,037USD958,406USD
    Other Non Cash Items541,000USD66,570USD-996,332USD2,822,776USD10,699,677USD10,699,677USD4,230,307USD1,248,171USD
    Change To Account Receivables15,584,000USD-20,048,365USD-5,094,476USD541,820USD-1,064,979USD-1,064,979USD-284,623USD3,679,315USD
    Change To Inventory-27,078,000USD-809,890USD-6,472,338USD-2,315,165USD-3,514,960USD-3,514,960USD-1,404,696USD-2,455,697USD
    Change In Working Capital-11,562,000USD-17,247,328USD-11,697,512USD-2,964,570USD-5,670,590USD-5,670,590USD-2,711,252USD3,312,325USD
    Total Cash From Operating Activities-31,945,000USD-36,477,320USD-23,852,024USD-12,896,919USD-15,907,737USD-15,907,737USD-10,139,301USD-2,194,250USD
    Capital Expenditures-6,783,000USD-5,397,780USD-669,591USD-306,521USD-273,103USD-273,103USD-23,836USD-11,072USD
    Free Cash Flow-38,728,000USD-41,875,100USD-24,521,615USD-13,203,440USD-16,180,840USD-16,180,840USD-10,163,137USD-2,205,322USD
    Total Cashflows From Investing Activities-6,783,000USD-5,397,783USD-669,591USD-306,523USD-273,103USD—-23,836USD-11,072USD
    Total Cash From Financing Activities2,782,000USD3,314,404USD165,017,136USD71,411,507USD14,748,953USD14,748,953USD7,041,466USD-150,672USD
    Sale Purchase Of Stock-239,000USD396,928USD—-396,928USD——-7,312USD-7,772USD
    Change In Cash-35,946,000USD-38,560,996USD140,495,521USD58,208,065USD-1,431,887USD-1,431,887USD-3,121,671USD-2,355,994USD
    Begin Period Cash Flow167,865,000USD206,425,996USD65,930,475USD7,722,410USD9,154,297USD9,154,297USD7,732,763USD6,451,697USD
    End Period Cash Flow131,919,000USD167,865,000USD206,425,996USD65,930,475USD7,722,410USD7,722,410USD4,611,092USD4,095,703USD
    Unclassified Financing Cash Flow3,021,000USD15,700,355USD178,047,893USD-2,217,121USD16,082,879USD———
    Net Borrowings—0USD0USD567,121USD-1,650,000USD14,432,879USD7,438,394USD-152,000USD
    Other Cashflows From Financing Activities—-12,782,879USD-13,030,849USD73,458,435USD316,074USD—-389,616USD7,772USD
    Unclassified Operating Cash Flow—-5,157,115USD—-2,035,060USD————
    Issuance Of Capital Stock——92USD177,480,864USD————
    Investments———-669,591USD-306,523USD-273,103USD-23,836USD4,300,043USD
    Other Cashflows From Investing Activities——————4,008,357USD4,400,000USD
    Unclassified Investing Cash Flow——————-3,984,521USD-8,700,043USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192018-12-31 · USD
    Net Income-72,075,000USD-65,420,957USD-24,052,629USD-28,107,029USD-11,689,128USD-13,236,175USD-1,601,931USD-2,643,313USD
    Depreciation2,265,000USD2,119,277USD1,423,124USD966,072USD264,803USD36,831USD36,831USD154,712USD
    Stock Based Compensation10,562,000USD6,154,551USD3,609,267USD3,695,362USD3,291,635USD3,388,216USD269,895USD—
    Other Non Cash Items8,233,000USD36,166,944USD5,130,764USD-614,205USD-791,729USD8,223,182USD204,000USD—
    Change To Account Receivables-25,666,000USD3,871,774USD-3,641,228USD-288,986USD-74,317USD-72,534USD161,204USD-938USD
    Change To Inventory-10,501,000USD-4,646,074USD913,336USD-5,707,525USD-2,229,487USD-60,042USD48,761USD—
    Change In Working Capital-37,580,000USD444,208USD-4,672,816USD-5,721,395USD-7,094,901USD188,945USD316,452USD-938USD
    Total Cash From Operating Activities-89,134,000USD-20,535,977USD-18,562,290USD-29,781,195USD-16,019,320USD-1,399,000USD-811,584USD-943,640USD
    Capital Expenditures-6,647,000USD-163,553USD-259,139USD-2,450,213USD-363,689USD-1USD-4USD-974,305USD
    Free Cash Flow-95,781,000USD-20,699,530USD-18,821,429USD-32,231,408USD-16,383,009USD-1,399,000USD-811,584USD—
    Investments0USD—13,567,078USD29,590,235USD-57,619,881USD-48,368USD46,327USD-849,810USD
    Total Cashflows From Investing Activities-6,647,000USD4,236,445USD13,567,078USD29,590,235USD-46,603,486USD-48,368USD46,327USD—
    Net Borrowings13,350,000USD—-572,137USD-633,550USD-2,900,709USD1,286,799USD346,248USD—
    Total Cash From Financing Activities254,492,000USD19,386,660USD7,802,076USD-633,550USD66,430,274USD1,488,048USD498,487USD1,240,000USD
    Issuance Of Capital Stock249,249,000USD—8,404,812USD0USD70,065,203USD0USD0USD—
    Change In Cash158,711,000USD5,893,992USD2,806,864USD-824,510USD3,807,468USD40,679USD-266,770USD-553,450USD
    Begin Period Cash Flow9,154,000USD3,260,305USD3,260,305USD4,084,815USD277,347USD236,668USD503,438USD559,237USD
    End Period Cash Flow167,865,000USD9,154,297USD6,067,169USD3,260,305USD4,084,815USD277,347USD236,668USD559,237USD
    Other Cashflows From Financing Activities-15,477,000USD13,633,531USD8,407,467USD-26,653USD-2,704,977USD257,774USD139,514USD—
    Unclassified Financing Cash Flow7,370,000USD5,753,129USD——72,870,179USD———
    Other Cashflows From Investing Activities—4,481,778USD13,826,217USD32,040,448USD-46,264,663USD-48,368USD46,327USD—
    Sale Purchase Of Stock——-33,254USD-581,775USD-834,219USD201,249USD——
    Unclassified Investing Cash Flow——-13,567,078USD-29,590,235USD57,644,747USD———
    Change To Liabilities———980,675USD-1,173,472USD-3,699USD106,487USD—
    Cash And Cash Equivalents Changes———-824,510USD3,807,468USD40,679USD——
    Unclassified Operating Cash Flow———————1,545,899USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct15,211,000USD0001628280-26-032121
    Q1 2026Quarterly · 2026-03-31ProductServices260,000USD0001628280-26-032121
    FY 2025Yearly · 2025-12-31ProductProduct37,879,000USD0001628280-26-019861
    FY 2025Yearly · 2025-12-31ProductServices2,850,000USD0001628280-26-019861
    Q3 2025Quarterly · 2025-09-30ProductProduct8,471,548USD0000748268-25-000010
    Q3 2025Quarterly · 2025-09-30ProductServices1,174,844USD0000748268-25-000010
    Q1 2025Quarterly · 2025-03-31ProductProduct1,630,000USD0001628280-26-032121
    Q1 2025Quarterly · 2025-03-31ProductServices0USD0001628280-26-032121
    Q3 2024Quarterly · 2024-09-30ProductProduct1,292,447USD0000748268-25-000010
    Q3 2024Quarterly · 2024-09-30ProductServices0USD0000748268-25-000010
    FY 2024Yearly · 2024-04-30ProductProduct13,663,000USD0001628280-26-019861
    FY 2024Yearly · 2024-04-30ProductServices4,173,000USD0001628280-26-019861
    FY 2023Yearly · 2023-04-30SegmentAll Other Segments4,620,834USD0001554795-23-000231
    FY 2023Yearly · 2023-04-30SegmentCorporate And Other — Consumer5,290,946USD0001554795-23-000231
    Q3 2023Quarterly · 2023-01-31SegmentAll Other Segments1,667,683USD0001554795-23-000055
    Q3 2023Quarterly · 2023-01-31SegmentCorporate And Other — Consumer1,438,961USD0001554795-23-000055
    Q2 2023Quarterly · 2022-10-31SegmentAll Other Segments747,612USD0001554795-22-000405
    Q2 2023Quarterly · 2022-10-31SegmentCorporate And Other — Consumer782,850USD0001554795-22-000405

    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.