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    SNWV

    SANUWAVE Health, Inc.

    Company overview

    Market capitalization
    $43.36M
    Employees
    55
    Latest publication
    2026-09-29
    About SANUWAVE Health, Inc.

    SANUWAVE Health, Inc. operates as a medical device company in the United States and internationally. It focuses on the commercialization of regenerative medicines through noninvasive ultrasound or shockwaves to produce a biological response promoting the repair and regeneration of tissue, musculoskeletal, and vascular structures. The company markets UltraMist system, a medical device that uses non-thermal ultrasound to treat tissues using a fluid mist to transmit energy in a non-contact and pain free way for use in the treatment of acute and chronic wounds. The company was founded in 2004 and is headquartered in Eden Prairie, Minnesota.

    Company website

    Financial statements

    Income 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
    Total Revenue9,619,000USD13,094,000USD11,451,000USD10,164,000USD9,333,000USD10,326,000USD9,360,000USD7,162,000USD
    Cost Of Revenue2,434,000USD3,392,000USD2,748,000USD2,206,000USD1,958,000USD2,285,000USD2,293,000USD2,102,000USD
    Gross Profit7,185,000USD9,702,000USD8,703,000USD7,958,000USD7,375,000USD8,041,000USD7,067,000USD5,060,000USD
    Research Development660,000USD606,000USD345,000USD194,000USD208,000USD154,000USD161,000USD195,000USD
    Selling General Administrative5,250,000USD6,056,000USD4,810,000USD4,039,000USD6,374,000USD5,144,000USD4,747,000USD1,839,000USD
    Selling And Marketing Expenses2,399,000USD2,133,000USD2,081,000USD1,674,000USD———1,034,000USD
    Total Operating Expenses8,308,999USD9,087,000USD7,236,000USD6,081,000USD8,732,000USD7,804,000USD7,407,000USD3,068,000USD
    Operating Income-1,124,000USD615,000USD1,467,000USD1,877,000USD601,000USD2,522,000USD1,953,000USD1,992,000USD
    Interest Expense546,000USD798,000USD1,722,000USD1,874,000USD1,909,000USD2,633,000USD3,661,000USD3,783,000USD
    Net Interest Income-546,000USD-798,000USD-1,722,000USD-1,874,000USD-1,909,000USD-2,633,000USD-3,661,000USD-3,783,000USD
    Income Before Tax-1,439,000USD6,195,000USD10,325,000USD1,055,000USD-6,118,000USD-12,721,000USD-20,657,000USD6,561,000USD
    Net Income-1,439,000USD6,109,000USD10,325,000USD1,055,000USD-6,118,000USD-12,748,000USD-20,657,000USD6,561,000USD
    Net Income From Continuing Ops-1,439,000USD6,109,000USD10,325,000USD1,055,000USD-6,118,000USD-12,748,000USD-20,657,000USD6,561,000USD
    Ebit-1,124,000USD6,993,000USD12,047,000USD2,929,000USD986,000USD2,522,000USD1,953,000USD1,992,000USD
    Ebitda-812,000USD7,642,000USD12,376,000USD3,228,000USD———2,254,000USD
    Depreciation And Amortization312,000USD649,000USD329,000USD299,000USD———262,000USD
    Reconciled Depreciation312,000USD649,000USD61,000USD299,000USD274,000USD409,000USD90,000USD262,000USD
    Total Other Income Expense Net-315,000USD5,580,000USD8,858,000USD-822,000USD-4,810,000USD-12,610,000USD-18,949,000USD4,569,000USD
    Income Tax Expense—86,000USD——————
    Unclassified Operating Expenses————2,150,000USD2,506,000USD2,499,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue44,051,000USD32,634,000USD20,398,000USD16,742,000USD13,010,000USD4,057,471USD1,028,730USD1,850,060USD
    Cost Of Revenue10,082,000USD8,084,000USD6,035,000USD4,331,000USD4,986,000USD1,162,021USD538,923USD693,664USD
    Gross Profit33,969,000USD24,550,000USD14,363,000USD12,411,000USD8,024,000USD2,895,450USD489,807USD1,156,396USD
    Research Development1,353,000USD673,000USD579,000USD567,000USD1,101,000USD1,245,507USD1,181,892USD1,663,838USD
    Selling General Administrative19,372,000USD11,348,000USD8,674,000USD12,556,000USD11,690,000USD18,883,628USD6,440,093USD6,650,484USD
    Selling And Marketing Expenses7,419,000USD6,323,000USD4,898,000USD7,474,000USD8,591,000USD—1,590,957USD521,413USD
    Total Operating Expenses29,024,000USD19,133,000USD14,903,000USD21,363,000USD22,166,000USD22,072,158USD9,284,155USD8,336,654USD
    Operating Income4,945,000USD5,417,000USD-540,000USD-8,952,000USD-14,142,000USD-18,014,687USD-8,794,348USD-7,180,258USD
    Interest Expense6,246,000USD13,637,000USD15,623,000USD14,132,000USD7,095,000USD2,541,031USD1,836,181USD4,496,148USD
    Net Interest Income-6,246,000USD-13,779,000USD-16,664,000USD-17,566,000USD-10,667,000USD-2,541,031USD-1,836,181USD-4,496,148USD
    Income Before Tax11,899,000USD-31,345,000USD-25,803,000USD-10,291,000USD-27,231,000USD-30,937,033USD-10,429,839USD-11,631,394USD
    Income Tax Expense86,000USD27,000USD4,000USD2,000USD28,000USD—1,836,181USD45,012USD
    Tax Provision86,000USD27,000USD2,000USD2,000USD28,000USD0USD——
    Net Income11,813,000USD-31,372,000USD-25,807,000USD-10,293,000USD-27,259,000USD-30,937,033USD-12,266,020USD-11,631,394USD
    Net Income From Continuing Ops11,813,000USD-33,083,000USD-49,739,000USD-10,293,000USD-27,259,000USD-30,937,033USD-10,429,839USD-11,631,394USD
    Ebit18,145,000USD-17,708,000USD-10,180,000USD3,841,000USD-20,136,000USD-16,915,000USD-8,794,348USD-7,170,306USD
    Ebitda19,428,000USD-16,563,000USD-9,152,000USD4,793,000USD-18,900,000USD-27,384,240USD-8,723,135USD-7,147,974USD
    Depreciation And Amortization1,283,000USD1,145,000USD1,028,000USD952,000USD1,236,000USD—71,213USD22,332USD
    Reconciled Depreciation1,283,000USD1,145,000USD1,051,000USD952,000USD1,236,000USD1,011,762USD61,977USD22,332USD
    Total Other Income Expense Net6,954,000USD-36,762,000USD-25,263,000USD-1,339,000USD-13,089,000USD-10,381,315USD-1,635,491USD45,012USD
    Net Income Applicable To Common Shares————-27,259,000USD-30,937,000USD-10,429,839USD-11,631,394USD
    Unclassified Operating Expenses—————1,943,023USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets37,097,000USD37,343,000USD35,599,000USD33,046,000USD30,855,000USD30,119,000USD21,844,000USD21,013,000USD
    Intangible Assets2,919,000USD3,026,000USD3,202,000USD3,378,000USD3,554,000USD3,730,000USD3,906,000USD4,082,000USD
    Other Current Assets1,274,000USD1,312,000USD1,597,000USD1,913,000USD1,007,000USD682,000USD378,000USD379,000USD
    Total Liab35,259,000USD35,724,000USD38,530,000USD47,821,000USD48,147,000USD45,914,000USD82,107,000USD60,619,000USD
    Total Stockholder Equity1,838,000USD1,619,000USD-2,931,000USD-14,775,000USD-17,292,000USD-15,795,000USD-60,263,000USD-39,606,000USD
    Other Current Liab9,099,000USD8,801,000USD9,513,000USD15,307,000USD13,044,000USD8,140,000USD37,822,000USD23,292,000USD
    Common Stock9,000USD9,000USD9,000USD9,000USD———1,182,000USD
    Capital Stock9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD3,000USD1,182,000USD
    Retained Earnings-244,124,000USD-242,685,000USD-245,717,000USD-256,042,000USD-257,097,000USD-254,499,000USD-238,673,000USD-218,016,000USD
    Good Will7,260,000USD7,260,000USD7,260,000USD7,260,000USD7,260,000USD7,260,000USD7,260,000USD7,260,000USD
    Cash10,779,000USD11,959,000USD9,602,000USD8,496,000USD8,501,000USD10,237,000USD3,259,000USD2,460,000USD
    Cash And Short Term Investments10,779,000USD11,959,000USD9,602,000USD8,496,000USD———2,460,000USD
    Total Current Assets23,956,000USD24,627,000USD22,633,000USD20,168,000USD18,831,000USD18,397,000USD9,904,000USD8,724,000USD
    Total Current Liabilities18,304,000USD17,847,000USD19,577,000USD46,501,000USD47,268,000USD45,423,000USD81,513,000USD59,965,000USD
    Net Debt-3,600,000USD11,012,000USD14,849,000USD19,460,000USD17,536,000USD15,068,000USD29,322,000USD30,496,000USD
    Short Term Debt5,885,000USD5,795,000USD5,820,000USD26,971,000USD———32,652,000USD
    Short Long Term Debt5,585,000USD5,638,000USD5,629,000USD26,774,000USD26,037,000USD25,305,000USD32,581,000USD32,652,000USD
    Short Long Term Debt Total7,179,000USD22,971,000USD24,451,000USD27,956,000USD———32,956,000USD
    Long Term Debt14,985,000USD16,322,000USD17,734,000USD—————
    Net Receivables6,000,000USD5,422,000USD4,620,000USD3,848,000USD3,866,000USD3,329,000USD2,836,000USD3,154,000USD
    Inventory5,903,000USD5,934,000USD6,814,000USD5,911,000USD5,457,000USD4,149,000USD3,431,000USD2,731,000USD
    Accounts Payable3,320,000USD3,251,000USD3,992,000USD4,002,000USD4,151,000USD3,684,000USD4,137,000USD3,891,000USD
    Property Plant Equipment Net2,904,000USD2,362,000USD2,425,000USD2,240,000USD1,210,000USD732,000USD774,000USD947,000USD
    Property Plant Equipment Gross2,904,000USD2,720,000USD2,425,000USD2,240,000USD1,210,000USD1,192,000USD——
    Accumulated Other Comprehensive Income10,000USD10,000USD10,000USD10,000USD———10,000USD
    Common Stock Shares Outstanding8,591,098shares9,082,510shares9,140,668shares9,167,846shares8,548,473shares8,543,686shares3,150,061shares3,700,501shares
    Non Current Assets Total13,141,000USD12,716,000USD12,965,999USD12,878,000USD12,024,000USD11,722,000USD11,940,000USD12,289,000USD
    Non Current Liabilities Total16,955,000USD17,877,000USD18,953,000USD1,320,000USD879,000USD491,000USD594,000USD653,999USD
    Non Currrent Assets Other58,000USD68,000USD78,999USD—————
    Net Working Capital5,652,000USD6,780,000USD3,056,000USD-26,333,000USD-28,437,000USD-27,026,000USD-71,609,000USD-51,241,000USD
    Unclassified Current Liabilities-5,585,000USD-5,638,000USD-5,629,000USD-26,774,000USD4,036,000USD8,294,000USD6,973,000USD-32,652,000USD
    Unclassified Non Current Liabilities1,970,000USD1,555,000USD1,219,000USD1,286,000USD————
    Unclassified Equity245,934,000USD244,276,000USD242,758,000USD241,239,000USD239,796,000USD238,695,000USD178,407,000USD176,036,000USD
    Current Deferred Revenue——252,000USD221,000USD———130,000USD
    Non Current Liabilities Other———34,000USD————
    SourceLegacy providerLegacyLegacy 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 Assets37,343,000USD30,119,000USD22,416,000USD19,873,000USD18,619,000USD23,027,560USD3,381,992USD1,177,728USD
    Intangible Assets3,026,000USD3,730,000USD4,434,000USD5,137,000USD5,841,000USD6,545,284USD——
    Other Current Assets1,312,000USD682,000USD1,722,000USD570,000USD326,000USD179,343USD125,405USD125,111USD
    Total Liab35,724,000USD42,836,000USD65,593,999USD60,883,000USD57,577,000USD36,746,442USD13,445,593USD16,533,827USD
    Total Stockholder Equity1,619,000USD-12,717,000USD-43,177,999USD-41,010,000USD-38,958,000USD-13,718,882USD-10,063,601USD-15,356,099USD
    Other Current Liab8,801,000USD13,119,000USD27,505,999USD15,087,000USD23,362,000USD9,174,000USD4,442,094USD3,971,144USD
    Common Stock9,000USD9,000USD1,140,000USD549,000USD482,000USD471,000USD293,781USD155,665USD
    Capital Stock9,000USD9,000USD1,140,000USD549,000USD482,000USD470,695USD293,781USD155,665USD
    Retained Earnings-242,685,000USD-251,421,000USD-220,049,000USD-194,242,000USD-183,949,000USD-156,690,000USD-125,752,956USD-116,602,778USD
    Good Will7,260,000USD7,260,000USD7,260,000USD7,260,000USD7,260,000USD7,259,795USD——
    Cash11,959,000USD10,237,000USD1,797,000USD1,153,000USD619,000USD2,436,984USD1,760,455USD364,549USD
    Cash And Short Term Investments11,959,000USD10,237,000USD1,797,000USD1,153,000USD619,000USD—1,760,455USD364,549USD
    Total Current Assets24,627,000USD18,397,000USD9,784,000USD6,620,000USD4,400,000USD7,928,000USD2,504,358USD1,083,482USD
    Total Current Liabilities17,847,000USD42,345,000USD64,754,999USD60,187,000USD56,263,000USD36,174,000USD12,415,352USD16,487,091USD
    Net Debt11,012,000USD15,259,000USD30,147,000USD39,953,000USD25,583,000USD14,299,242USD5,163,830USD10,426,958USD
    Short Term Debt5,795,000USD25,305,000USD31,452,000USD43,610,000USD25,209,000USD—6,467,268USD10,791,507USD
    Short Long Term Debt5,638,000USD25,305,000USD29,962,000USD40,668,000USD24,941,000USD16,592,598USD6,172,364USD10,791,507USD
    Short Long Term Debt Total22,971,000USD25,496,000USD31,944,000USD41,106,000USD26,202,000USD—6,924,285USD10,791,507USD
    Long Term Debt16,322,000USD———875,000USD143,628USD——
    Net Receivables5,422,000USD3,329,000USD3,314,000USD4,029,000USD2,415,000USD2,356,000USD75,543USD236,002USD
    Inventory5,934,000USD4,149,000USD2,951,000USD868,000USD1,040,000USD2,956,000USD542,955USD357,820USD
    Accounts Payable3,251,000USD3,728,000USD5,705,000USD4,400,000USD7,644,000USD4,454,000USD1,439,413USD1,592,643USD
    Property Plant Equipment Net2,362,000USD732,000USD938,000USD750,000USD1,012,000USD1,265,812USD835,703USD77,755USD
    Property Plant Equipment Gross2,720,000USD1,192,000USD—750,000USD2,830,000USD1,894,371USD1,403,069USD—
    Accumulated Other Comprehensive Income10,000USD10,000USD-111,000USD-67,000USD-73,000USD—-62,234USD-62,868USD
    Common Stock Shares Outstanding9,082,510shares4,462,883shares793,850,994shares549,470,787shares518,355,642shares470,694,621shares203,040,884shares149,537,777shares
    Non Current Assets Total12,716,000USD11,722,000USD12,632,000USD13,253,000USD14,219,000USD15,099,493USD877,634USD94,246USD
    Non Current Liabilities Total17,877,000USD491,000USD838,999USD696,000USD1,314,000USD572,452USD1,030,241USD46,736USD
    Non Currrent Assets Other68,000USD—-36,744,000USD106,000USD106,000USD28,602USD41,931USD16,491USD
    Net Working Capital6,780,000USD-27,026,000USD-54,971,000USD-53,567,000USD-51,863,000USD-28,245,923USD-9,910,994USD-15,403,609USD
    Unclassified Current Liabilities-5,638,000USD-25,305,000USD-29,962,000USD-43,638,000USD-24,941,000USD5,953,402USD-6,172,364USD-10,791,507USD
    Unclassified Non Current Liabilities1,555,000USD———————
    Unclassified Equity244,276,000USD238,676,000USD174,702,001USD152,201,000USD144,100,000USD142,029,423USD115,164,027USD100,998,217USD
    Current Deferred Revenue—193,000USD92,000USD60,000USD48,000USD—66,577USD131,797USD
    Other Liab————321,000USD37,000USD573,224USD46,736USD
    Other Assets————106,000USD28,000USD41,931USD16,491USD
    Net Tangible Assets————-52,059,000USD-27,523,000USD-10,063,601USD-15,356,099USD
    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-1,439,000USD-5,704,000USD10,325,000USD1,055,000USD-5,676,000USD-12,748,000USD-20,657,000USD6,561,000USD
    Depreciation312,000USD-837,000USD329,000USD299,000USD274,000USD409,000USD90,000USD262,000USD
    Stock Based Compensation1,611,000USD-3,513,000USD1,407,000USD1,131,000USD975,000USD—0USD0USD
    Other Non Cash Items1,880,000USD12,218,000USD-8,518,000USD-360,000USD530,000USD1,366,000USD2,306,000USD-4,548,000USD
    Change To Account Receivables-617,000USD-909,000USD-737,000USD-80,000USD-570,000USD-552,000USD406,000USD-492,000USD
    Change To Inventory-39,000USD382,000USD-903,000USD-454,000USD-1,308,000USD-718,000USD-700,000USD-270,000USD
    Change In Working Capital-356,000USD1,155,000USD-1,055,000USD-1,132,000USD-2,112,000USD-2,520,000USD777,000USD-1,040,999USD
    Total Cash From Operating Activities397,000USD3,319,000USD1,081,000USD993,000USD-1,517,000USD741,000USD1,282,000USD-668,000USD
    Capital Expenditures-89,000USD1,846,000USD-525,000USD-1,159,000USD-162,000USD-236,000USD-48,000USD-92,000USD
    Free Cash Flow308,000USD5,165,000USD556,000USD-166,000USD-1,679,000USD505,000USD1,234,000USD-760,000USD
    Total Cashflows From Investing Activities-158,000USD279,000USD4,475,000USD-1,159,000USD————
    Net Borrowings-1,438,000USD-1,438,000USD-4,185,000USD-92,000USD-57,000USD-1,888,000USD-884,000USD—
    Total Cash From Financing Activities-1,419,000USD-1,241,000USD-4,450,000USD161,000USD-57,000USD6,473,000USD-435,000USD274,000USD
    Change In Cash-1,180,000USD2,357,000USD1,106,000USD-5,000USD-1,736,000USD6,978,000USD799,000USD-476,000USD
    Begin Period Cash Flow11,959,000USD9,602,000USD8,496,000USD8,501,000USD10,237,000USD3,259,000USD2,460,000USD2,936,000USD
    End Period Cash Flow10,779,000USD11,959,000USD9,602,000USD8,496,000USD8,501,000USD10,237,000USD3,259,000USD2,460,000USD
    Unclassified Operating Cash Flow-1,611,000USD—-1,407,000USD—4,492,000USD14,234,000USD18,766,000USD-1,902,001USD
    Other Cashflows From Investing Activities—-1,567,000USD5,000,000USD—————
    Investments——4,475,000USD-1,159,000USD-162,000USD-236,000USD-48,000USD-92,000USD
    Unclassified Investing Cash Flow——-4,475,000USD1,159,000USD————
    Other Cashflows From Financing Activities———253,000USD———-92,000USD
    Unclassified Financing Cash Flow—————8,361,000USD——
    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 Income11,813,000USD-31,372,000USD-25,807,000USD-10,293,000USD-27,259,000USD-30,937,033USD-10,429,839USD-11,631,394USD
    Depreciation1,283,000USD1,145,000USD1,028,000USD952,000USD1,236,000USD1,012,000USD71,213USD22,332USD
    Stock Based Compensation4,850,000USD1,514,000USD224,000USD888,000USD22,000USD21,900USD333,422USD2,480,970USD
    Other Non Cash Items7,890,999USD34,071,000USD23,843,000USD-6,711,000USD8,516,000USD4,573,775USD2,090,039USD4,824,199USD
    Change To Account Receivables-2,296,000USD-486,000USD-53,000USD-1,748,000USD-395,000USD-2,582,000USD-8,600USD-22,502USD
    Change To Inventory-2,283,000USD-1,198,000USD-2,800,000USD-72,000USD1,916,000USD-553,000USD-185,135USD-123,118USD
    Change In Working Capital-4,014,999USD-2,903,000USD-3,606,000USD-1,119,000USD8,210,000USD1,365,997USD1,712,745USD797,849USD
    Total Cash From Operating Activities3,876,000USD2,455,000USD-4,538,000USD-17,169,000USD-6,409,000USD-12,718,000USD-6,410,758USD-3,621,172USD
    Capital Expenditures-1,942,000USD-490,000USD0USD1,022,000USD-529,000USD-53,000USD-53,939USD-42,888USD
    Free Cash Flow1,934,000USD1,965,000USD-4,538,000USD-16,147,000USD-6,938,000USD-12,771,162USD-6,464,697USD-3,664,060USD
    Total Cashflows From Investing Activities3,433,000USD-490,000USD21,000USD332,000USD-529,000USD-20,053,000USD-53,939USD-42,888USD
    Net Borrowings-5,772,000USD-2,456,000USD5,850,000USD16,589,000USD5,121,000USD9,483,000USD3,301,727USD3,276,782USD
    Total Cash From Financing Activities-5,587,000USD6,354,000USD5,211,000USD17,384,000USD5,121,000USD33,447,000USD7,859,969USD3,317,510USD
    Issuance Of Capital Stock0USD10,300,000USD0USD—468USD23,906,468USD2,800,100USD—
    Change In Cash1,722,000USD8,440,000USD644,000USD534,000USD-1,818,000USD676,000USD1,395,906USD-365,635USD
    Begin Period Cash Flow10,237,000USD1,797,000USD1,153,000USD619,000USD2,437,000USD1,760,455USD364,549USD730,184USD
    End Period Cash Flow11,959,000USD10,237,000USD1,797,000USD1,153,000USD619,000USD2,436,984USD1,760,455USD364,549USD
    Other Cashflows From Investing Activities3,433,000USD—21,000USD-1,022,000USD————
    Unclassified Operating Cash Flow-17,946,000USD———2,866,000USD11,245,361USD——
    Unclassified Investing Cash Flow1,942,000USD———————
    Investments—-490,000USD-846,000USD332,000USD-529,000USD-20,052,870USD-53,939USD-42,888USD
    Other Cashflows From Financing Activities—-1,490,000USD-639,000USD695,000USD1,737,000USD—5,118,556USD3,558,718USD
    Change To Liabilities————3,263,000USD2,445,000USD330,038USD454,653USD
    Unclassified Financing Cash Flow————-1,737,468USD—-3,360,414USD-3,517,990USD
    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 · 2026-03-31ProductConsumables Parts And Accessories Revenue6,638,000USD0001628280-26-034145
    Q1 2026Quarterly · 2026-03-31ProductExtended Warranty60,000USD0001628280-26-034145
    Q1 2026Quarterly · 2026-03-31ProductLicense Fees0USD0001628280-26-034145
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue43,000USD0001628280-26-034145
    Q1 2026Quarterly · 2026-03-31ProductSystem Revenue2,878,000USD0001628280-26-034145
    FY 2025Yearly · 2025-12-31ProductConsumables Parts And Accessories Revenue25,804,000USD0001628280-26-021443
    FY 2025Yearly · 2025-12-31ProductExtended Warranty172,000USD0001628280-26-021443
    FY 2025Yearly · 2025-12-31ProductLicense Fees20,000USD0001628280-26-021443
    FY 2025Yearly · 2025-12-31ProductOther Revenue206,000USD0001628280-26-021443
    FY 2025Yearly · 2025-12-31ProductSystem Revenue17,849,000USD0001628280-26-021443
    Q3 2025Quarterly · 2025-09-30ProductConsumables And Parts7,026,000USD0001628280-25-050280
    Q3 2025Quarterly · 2025-09-30ProductLicense Fees And Other5,000USD0001628280-25-050280
    Q3 2025Quarterly · 2025-09-30ProductSystem Revenue4,391,000USD0001628280-25-050280
    Q2 2025Quarterly · 2025-06-30ProductConsumables And Parts6,692,000USD0001628280-25-038937
    Q2 2025Quarterly · 2025-06-30ProductLicense Fees And Other10,000USD0001628280-25-038937
    Q2 2025Quarterly · 2025-06-30ProductSystem Revenue3,445,000USD0001628280-25-038937
    Q2 2025Quarterly · 2025-06-30GeographyInternational16,000USD0001628280-25-038937
    Q2 2025Quarterly · 2025-06-30GeographyUnited States10,131,000USD0001628280-25-038937
    Q1 2025Quarterly · 2025-03-31ProductConsumables Parts And Accessories Revenue6,028,000USD0001628280-26-034145
    Q1 2025Quarterly · 2025-03-31ProductExtended Warranty38,000USD0001628280-26-034145
    Q1 2025Quarterly · 2025-03-31ProductLicense Fees5,000USD0001628280-26-034145
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue64,000USD0001628280-26-034145
    Q1 2025Quarterly · 2025-03-31ProductSystem Revenue3,198,000USD0001628280-26-034145
    Q1 2025Quarterly · 2025-03-31GeographyInternational15,000USD0001628280-25-023881
    Q1 2025Quarterly · 2025-03-31GeographyUnited States9,276,000USD0001628280-25-023881
    Q4 2024Quarterly · 2024-12-31ProductConsumables And Parts6,258,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLicense Fees And Other10,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSystem Revenue4,010,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductConsumables Parts And Accessories Revenue21,116,000USD0001628280-26-021443
    FY 2024Yearly · 2024-12-31ProductExtended Warranty95,000USD0001628280-26-021443
    FY 2024Yearly · 2024-12-31ProductLicense Fees45,000USD0001628280-26-021443
    FY 2024Yearly · 2024-12-31ProductOther Revenue306,000USD0001628280-26-021443
    FY 2024Yearly · 2024-12-31ProductSystem Revenue11,072,000USD0001628280-26-021443
    Q4 2024Quarterly · 2024-12-31GeographyInternational16,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States10,262,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational235,000USD0001628280-25-014141
    FY 2024Yearly · 2024-12-31GeographyUnited States32,096,000USD0001628280-25-014141
    Q3 2024Quarterly · 2024-09-30ProductConsumables And Parts5,620,000USD0001628280-25-050280
    Q3 2024Quarterly · 2024-09-30ProductLicense Fees And Other10,000USD0001628280-25-050280
    Q3 2024Quarterly · 2024-09-30ProductSystem Revenue3,661,000USD0001628280-25-050280
    Q3 2024Quarterly · 2024-09-30GeographyInternational31,000USD0001628280-24-046396
    Q3 2024Quarterly · 2024-09-30GeographyUnited States9,260,000USD0001628280-24-046396
    Q2 2024Quarterly · 2024-06-30ProductConsumables And Parts4,951,000USD0001628280-25-038937
    Q2 2024Quarterly · 2024-06-30ProductLicense Fees And Other15,000USD0001628280-25-038937
    Q2 2024Quarterly · 2024-06-30ProductSystem Revenue2,112,000USD0001628280-25-038937
    Q2 2024Quarterly · 2024-06-30GeographyInternational46,000USD0001628280-25-038937
    Q2 2024Quarterly · 2024-06-30GeographyUnited States7,032,000USD0001628280-25-038937
    Q1 2024Quarterly · 2024-03-31ProductConsumables And Parts4,307,000USD0001628280-25-023881
    Q1 2024Quarterly · 2024-03-31ProductLicense Fees And Other5,000USD0001628280-25-023881
    Q1 2024Quarterly · 2024-03-31ProductSystem Revenue1,372,000USD0001628280-25-023881
    Q1 2024Quarterly · 2024-03-31GeographyInternational142,000USD0001628280-25-023881
    Q1 2024Quarterly · 2024-03-31GeographyUnited States5,542,000USD0001628280-25-023881
    FY 2023Yearly · 2023-12-31ProductConsumables And Parts13,222,000USD0001628280-25-014141
    FY 2023Yearly · 2023-12-31ProductLicense Fees And Other76,000USD0001628280-25-014141
    FY 2023Yearly · 2023-12-31ProductSystem Revenue5,957,000USD0001628280-25-014141
    Q4 2023Quarterly · 2023-12-31GeographyInternational7,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States6,522,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyInternational230,000USD0001628280-25-014141
    FY 2023Yearly · 2023-12-31GeographyUnited States19,025,000USD0001628280-25-014141
    Q3 2023Quarterly · 2023-09-30GeographyInternational43,000USD0001628280-24-046396
    Q3 2023Quarterly · 2023-09-30GeographyUnited States4,778,000USD0001628280-24-046396
    FY 2022Yearly · 2022-12-31ProductConsumables And Parts9,862,000USD0001140361-24-014611
    FY 2022Yearly · 2022-12-31ProductLicense Fees And Other321,000USD0001140361-24-014611
    FY 2022Yearly · 2022-12-31ProductProduct5,328,000USD0001140361-24-014611
    FY 2022Yearly · 2022-12-31GeographyInternational259,000USD0001140361-24-014611
    FY 2022Yearly · 2022-12-31GeographyUnited States15,252,000USD0001140361-24-014611
    FY 2021Yearly · 2021-12-31ProductAccessory And Parts8,072,000USD0001140361-23-015331
    FY 2021Yearly · 2021-12-31ProductLicense Fees And Other195,000USD0001140361-23-015331
    FY 2021Yearly · 2021-12-31ProductProduct3,116,000USD0001140361-23-015331
    FY 2021Yearly · 2021-12-31GeographyInternational712,000USD0001140361-23-015331
    FY 2021Yearly · 2021-12-31GeographyUnited States10,671,000USD0001140361-23-015331
    FY 2020Yearly · 2020-12-31ProductAccessory And Parts1,209,000USD0001140361-22-019072
    FY 2020Yearly · 2020-12-31ProductLicense Fees And Other152,000USD0001140361-22-019072
    FY 2020Yearly · 2020-12-31ProductProduct2,267,000USD0001140361-22-019072
    FY 2020Yearly · 2020-12-31GeographyInternational328,000USD0001140361-22-019072
    FY 2020Yearly · 2020-12-31GeographyUnited States3,300,000USD0001140361-22-019072
    FY 2019Yearly · 2019-12-31GeographyInternational623,753USD0001140361-21-035116
    FY 2019Yearly · 2019-12-31GeographyUnited States404,977USD0001140361-21-035116
    FY 2018Yearly · 2018-12-31ProductLicense Fees819,696USD0001654954-20-003538
    FY 2018Yearly · 2018-12-31ProductOther80,763USD0001654954-20-003538
    FY 2018Yearly · 2018-12-31ProductProduct949,601USD0001654954-20-003538
    FY 2018Yearly · 2018-12-31GeographyInternational1,615,218USD0001654954-20-003538
    FY 2018Yearly · 2018-12-31GeographyUnited States234,842USD0001654954-20-003538
    FY 2017Yearly · 2017-12-31ProductLicense Fees235,878USD0001654954-19-003872
    FY 2017Yearly · 2017-12-31ProductOther45,884USD0001654954-19-003872
    FY 2017Yearly · 2017-12-31ProductProduct456,765USD0001654954-19-003872
    FY 2017Yearly · 2017-12-31GeographyInternational713,527USD0001654954-19-003872
    FY 2017Yearly · 2017-12-31GeographyUnited States25,000USD0001654954-19-003872

    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.