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    SRTS

    Sensus Healthcare, Inc.

    Company overview

    Market capitalization
    $49.30M
    Employees
    60
    Latest publication
    2026-09-29
    About Sensus Healthcare, Inc.

    Sensus Healthcare, Inc. operates as a medical device company that manufactures and sells radiation therapy devices to healthcare providers worldwide. The company uses superficial radiation therapy, a low-energy X-ray technology in its portfolio of treatment devices. It offers SRT-100, a photon X-ray low energy superficial radiotherapy system that provides patients an alternative to surgery for treating non-melanoma skin cancers, including basal cell and squamous cell skin cancers, as well as other skin conditions, such as keloids; and SRT-100 Vision, which provides the user with a superficial radiation therapy-tailored treatment planning application that integrates an embedded high frequency ultrasound imaging module, volumetric tumor analysis, beam margins planning, and dosimetry parameters. The company also provides SRT-100 +; Sentinel service program, which offers its customers protection for their systems; and Transdermal Infusion system, a biophysical alternative to infuse high weight molecule modalities into the dermis for medical and aesthetic purposes without the use of needles. In addition, it sells disposable lead shielding replacements; and disposable radiation safety items, such as aprons and eye shields, ultrasound probe film, and disposable applicator tips to treat various sized lesions and various areas of the body. Further, the company distributes laser devices, such as applications for hair removal, vascular lesions, acne treatment, skin toning, and skin rejuvenation, as well as epidermal pigment removal for spots, freckles, and tattoos, as well as provide operational healthcare services for dermatology clinics. It markets its products primarily to private dermatology practices, and radiation oncologists in both private and hospital settings. The company was incorporated in 2010 and is based in Boca Raton, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USD
    Total Revenue2,290,000USD13,066,000USD8,839,000USD9,239,000USD10,663,000USD12,566,000USD13,104,000USD9,010,000USD
    Cost Of Revenue1,521,000USD5,960,000USD3,599,000USD3,816,000USD4,001,000USD4,737,000USD4,754,000USD3,136,000USD
    Gross Profit769,000USD7,106,000USD5,240,000USD5,423,000USD6,662,000USD7,829,000USD8,350,000USD5,874,000USD
    Research Development1,109,000USD1,561,000USD863,000USD866,000USD926,000USD678,000USD1,158,000USD746,000USD
    Selling General Administrative1,786,000USD2,416,000USD1,573,000USD1,579,000USD1,579,000USD949,000USD1,444,000USD1,160,000USD
    Selling And Marketing Expenses1,054,000USD1,403,000USD1,309,000USD996,000USD1,270,000USD625,000USD1,576,000USD1,807,000USD
    Total Operating Expenses3,949,000USD5,380,000USD3,745,000USD3,441,000USD3,775,000USD2,252,000USD4,178,000USD3,713,000USD
    Operating Income-3,180,000USD1,726,000USD1,495,000USD1,982,000USD2,887,000USD5,577,000USD4,172,000USD2,161,000USD
    Total Other Income Expense Net117,000USD230,000USD279,000USD209,000USD214,000USD228,000USD235,000USD118,000USD
    Net Interest Income117,000USD230,000USD279,000USD209,000USD214,000USD228,000USD235,000USD118,000USD
    Income Before Tax-3,063,000USD1,956,000USD1,774,000USD2,191,000USD3,101,000USD5,805,000USD4,407,000USD2,279,000USD
    Income Tax Expense5,686,000USD410,000USD559,000USD579,000USD827,000USD1,595,000USD1,578,000USD450,000USD
    Net Income-8,749,000USD1,546,000USD1,215,000USD1,612,000USD2,274,000USD4,210,000USD2,829,000USD1,829,000USD
    Interest Income—230,000USD279,000USD209,000USD214,000USD228,000USD235,000USD119,000USD
    Tax Provision—410,000USD559,000USD579,000USD827,000USD1,595,000USD1,577,000USD450,000USD
    Net Income From Continuing Ops—1,546,000USD1,215,000USD1,612,000USD2,274,000USD4,210,000USD2,831,000USD1,829,000USD
    Ebit—1,956,000USD1,774,000USD2,191,000USD3,101,000USD5,805,000USD4,407,000USD2,280,000USD
    Ebitda—2,090,000USD1,876,000USD2,269,000USD3,219,000USD5,911,000USD4,481,000USD2,355,000USD
    Depreciation And Amortization—134,000USD102,000USD78,000USD118,000USD106,000USD74,000USD75,000USD
    Reconciled Depreciation—134,000USD102,000USD78,000USD118,000USD106,000USD240,000USD75,000USD
    Interest Expense—————243,000USD235,000USD1,000USD
    Non Operating Income Net Other——————237,000USD119,000USD
    Net Income Applicable To Common Shares——————2,829,000USD1,829,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue41,807,000USD24,405,000USD44,532,000USD27,042,000USD14,811,175USD10,273,094USD10,478,920USD
    Cost Of Revenue17,376,000USD10,345,000USD14,904,000USD10,054,000USD4,965,372USD3,698,687USD3,600,348USD
    Gross Profit24,431,000USD14,060,000USD29,628,000USD16,988,000USD9,845,803USD6,574,407USD6,878,572USD
    Research Development4,216,000USD3,678,000USD3,460,000USD3,436,000USD1,824,150USD1,466,728USD1,333,111USD
    Selling General Administrative7,147,000USD5,156,000USD5,008,000USD4,594,000USD3,469,332USD1,586,401USD1,453,344USD
    Selling And Marketing Expenses4,978,000USD5,608,000USD6,329,000USD4,838,000USD4,915,440USD3,742,535USD3,965,276USD
    Total Operating Expenses16,341,000USD14,442,000USD14,797,000USD12,868,000USD10,208,922USD6,795,664USD6,751,731USD
    Operating Income8,090,000USD-382,000USD14,831,000USD4,120,000USD-363,119USD-221,257USD126,841USD
    Interest Income932,000USD999,000USD382,000USD2,000USD38,538USD16,010USD—
    Net Interest Income932,000USD999,000USD380,000USD-1,000USD16,671USD——
    Income Before Tax9,022,000USD652,000USD27,990,000USD4,119,000USD-346,448USD-237,267USD107,627USD
    Income Tax Expense2,375,000USD167,000USD3,746,000USD-613,000USD-299,045USD1,776USD1,253USD
    Tax Provision2,375,000USD150,000USD3,746,000USD0USD0USD——
    Net Income6,647,000USD485,000USD24,244,000USD4,119,000USD-346,448USD-237,267USD107,627USD
    Net Income From Continuing Ops6,647,000USD-896,000USD24,244,000USD4,119,000USD-346,448USD-237,267USD—
    Ebit9,022,000USD652,000USD27,992,000USD4,120,000USD-324,581USD-219,481USD128,094USD
    Ebitda9,454,000USD1,113,000USD28,501,000USD4,733,000USD13,002USD96,118USD393,651USD
    Depreciation And Amortization432,000USD461,000USD509,000USD613,000USD337,583USD315,599USD265,557USD
    Reconciled Depreciation432,000USD282,000USD315,000USD613,000USD———
    Total Other Income Expense Net932,000USD1,034,000USD13,159,000USD-1,000USD16,671USD-16,010USD-19,214USD
    Interest Expense—0USD2,000USD1,000USD21,867USD17,786USD20,467USD
    Non Operating Income Net Other——13,161,000USD1,000USD38,538USD——
    Net Income Applicable To Common Shares——24,244,000USD4,119,000USD-346,448USD-750,600USD—
    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 Assets41,259,000USD51,546,000USD53,039,000USD58,295,000USD58,852,000USD60,210,000USD62,165,000USD59,858,000USD
    Cash And Equivalents15,186,000USD———————
    Total Current Assets37,677,000USD42,590,000USD45,892,000USD50,205,000USD52,219,000USD54,196,000USD56,738,000USD54,806,000USD
    Other Current Assets1,745,000USD4,185,000USD3,205,000USD3,376,000USD5,030,000USD7,183,000USD4,854,000USD3,319,000USD
    Other Non Current Assets505,000USD———————
    Total Liabilities4,396,000USD———————
    Total Current Liabilities4,327,000USD5,860,000USD4,722,000USD6,803,000USD6,413,000USD6,725,000USD5,885,000USD5,210,000USD
    Total Stockholder Equity36,863,000USD45,542,000USD48,098,000USD51,194,000USD52,064,000USD53,034,000USD55,827,000USD54,131,000USD
    Total Equity Including Noncontrolling Interest36,863,000USD———————
    Deferred Revenue619,000USD———————
    Net Receivables1,680,000USD3,578,000USD6,041,000USD9,336,000USD12,622,000USD18,018,000USD19,731,000USD16,961,000USD
    Inventory18,459,000USD16,500,000USD14,563,000USD13,040,000USD12,405,000USD9,923,000USD10,097,000USD11,968,000USD
    Property Plant Equipment Net3,077,000USD2,704,000USD2,428,000USD3,035,000USD3,288,000USD3,311,000USD2,578,000USD2,265,000USD
    Accounts Payable3,167,000USD4,692,000USD3,343,000USD5,619,000USD5,365,000USD5,635,000USD4,811,000USD3,973,000USD
    Short Term Debt274,000USD267,000USD262,000USD257,000USD252,000USD246,000USD204,000USD200,000USD
    Common Stock169,000USD169,000USD169,000USD169,000USD169,000USD169,000USD169,000USD169,000USD
    Retained Earnings-5,660,000USD3,089,000USD5,715,000USD8,882,000USD9,825,000USD10,862,000USD13,434,000USD11,888,000USD
    Total Liab—6,004,000USD4,941,000USD7,101,000USD6,788,000USD7,176,000USD6,338,000USD5,727,000USD
    Other Current Liab—262,000USD275,000USD279,000USD267,000USD294,000USD329,000USD351,000USD
    Capital Stock—169,000USD169,000USD169,000USD169,000USD169,000USD169,000USD169,000USD
    Cash—18,327,000USD22,083,000USD24,453,000USD22,162,000USD19,072,000USD22,056,000USD22,558,000USD
    Cash And Short Term Investments—18,327,000USD22,083,000USD24,453,000USD22,162,000USD19,072,000USD22,056,000USD22,558,000USD
    Current Deferred Revenue—639,000USD842,000USD648,000USD529,000USD550,000USD541,000USD686,000USD
    Net Debt—-17,920,000USD-21,403,000USD-23,919,000USD-21,567,000USD-18,418,000USD-21,454,000USD-21,907,000USD
    Short Long Term Debt Total—407,000USD680,000USD534,000USD595,000USD654,000USD602,000USD651,000USD
    Property Plant Equipment Gross—4,945,000USD4,870,000USD5,426,000USD5,586,000USD5,512,000USD4,698,000USD4,296,000USD
    Common Stock Shares Outstanding—16,462,653shares16,326,058shares16,327,233shares16,320,036shares16,359,616shares16,440,843shares16,345,749shares
    Non Current Assets Total—8,955,999USD7,147,000USD8,090,000USD6,633,000USD6,014,000USD5,427,000USD5,052,000USD
    Non Current Liabilities Total—143,999USD219,000USD298,000USD375,000USD451,000USD453,000USD517,000USD
    Non Currrent Assets Other—565,999USD640,000USD818,000USD535,000USD616,000USD652,000USD590,000USD
    Net Working Capital—36,731,000USD41,170,000USD43,402,000USD45,806,000USD47,471,000USD50,853,000USD49,596,000USD
    Unclassified Non Current Assets—5,686,000USD4,079,000USD4,237,000USD2,810,000USD2,087,000USD2,197,000USD2,197,000USD
    Unclassified Equity—42,115,000USD42,045,000USD41,974,000USD41,901,000USD41,834,000USD42,055,000USD41,905,000USD
    Accumulated Other Comprehensive Income———0USD————
    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 Assets53,039,000USD62,165,000USD53,710,000USD56,735,000USD32,240,000USD28,010,000USD36,924,547USD33,251,229USD
    Other Current Assets3,205,000USD4,854,000USD3,874,000USD6,921,000USD2,837,000USD2,061,000USD1,505,175USD1,750,994USD
    Total Liab4,941,000USD6,338,000USD4,868,000USD8,666,000USD6,225,000USD6,514,000USD8,923,125USD6,791,213USD
    Total Stockholder Equity48,098,000USD55,827,000USD48,842,000USD48,069,000USD26,015,000USD21,496,000USD28,001,422USD26,460,016USD
    Other Current Liab275,000USD329,000USD538,000USD403,000USD508,000USD3,061,000USD4,966,889USD136,217USD
    Common Stock169,000USD169,000USD169,000USD169,000USD167,000USD166,000USD165,404USD161,459USD
    Capital Stock169,000USD169,000USD169,000USD169,000USD167,000USD165,643USD165,404USD161,459USD
    Retained Earnings5,715,000USD13,434,000USD6,787,000USD6,302,000USD-17,942,000USD-22,061,000USD-15,225,535USD-13,525,532USD
    Cash22,083,000USD22,056,000USD23,148,000USD25,520,000USD14,519,000USD14,907,000USD8,100,288USD12,484,256USD
    Cash And Short Term Investments22,083,000USD22,056,000USD23,148,000USD25,520,000USD14,519,000USD14,907,000USD15,489,695USD15,376,446USD
    Total Current Assets45,892,000USD56,738,000USD49,528,000USD53,241,000USD31,245,000USD25,171,000USD34,003,170USD31,902,191USD
    Total Current Liabilities4,722,000USD5,885,000USD4,212,000USD7,697,000USD5,963,000USD4,856,000USD6,468,311USD6,024,481USD
    Current Deferred Revenue842,000USD541,000USD657,000USD693,000USD1,172,000USD1,492,000USD1,191,898USD722,025USD
    Net Debt-21,403,000USD-21,454,000USD-22,365,000USD-24,500,000USD-14,294,000USD-13,525,000USD-6,675,235USD-12,484,256USD
    Short Term Debt262,000USD204,000USD187,000USD190,000USD225,000USD303,000USD309,524USD-5,166,239USD
    Short Long Term Debt Total680,000USD602,000USD783,000USD1,020,000USD225,000USD1,382,000USD1,425,053USD—
    Net Receivables6,041,000USD19,731,000USD10,645,000USD17,299,000USD12,130,000USD3,776,000USD14,011,180USD13,145,934USD
    Inventory14,563,000USD10,097,000USD11,861,000USD3,501,000USD1,759,000USD4,427,000USD2,997,120USD1,628,817USD
    Accounts Payable3,343,000USD4,811,000USD2,793,000USD5,521,000USD4,058,000USD2,873,720USD4,779,435USD5,166,239USD
    Property Plant Equipment Net2,428,000USD2,578,000USD1,238,000USD1,239,000USD774,000USD2,432,000USD2,482,465USD891,029USD
    Property Plant Equipment Gross4,870,000USD4,698,000USD3,121,000USD1,239,000USD774,000USD2,431,559USD2,482,465USD891,029USD
    Common Stock Shares Outstanding16,326,937shares16,359,616shares16,266,138shares16,618,213shares16,503,134shares16,434,079shares16,232,748shares14,115,757shares
    Non Current Assets Total7,146,999USD5,427,000USD4,182,000USD3,494,000USD995,000USD2,839,000USD2,921,377USD1,349,038USD
    Non Current Liabilities Total218,999USD453,000USD656,000USD969,000USD262,000USD1,658,000USD2,454,814USD766,732USD
    Non Currrent Assets Other640,000USD652,000USD804,000USD492,000USD75,000USD69,000USD101,561USD24,272USD
    Net Working Capital41,170,000USD50,853,000USD45,316,000USD46,012,000USD25,282,000USD20,314,969USD27,534,859USD25,877,710USD
    Unclassified Non Current Assets4,078,999USD2,197,000USD2,140,000USD1,713,000USD————
    Unclassified Equity42,045,000USD42,055,000USD41,717,000USD44,862,000USD43,948,000USD43,535,258USD43,148,719USD40,654,459USD
    Other Assets——-16,999USD—75,000USD69,393USD101,561USD24,272USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-858,009USD
    Intangible Assets———50,000USD146,000USD338,000USD337,351USD433,737USD
    Deferred Long Term Liab———139,000USD262,000USD579,292USD1,339,285USD766,732USD
    Other Liab———139,000USD262,000USD579,292USD1,339,285USD766,732USD
    Treasury Stock———-3,433,000USD-325,000USD-309,901USD-252,570USD-133,820USD
    Non Current Liabilities Other———830,000USD—812,124USD1,115,529USD—
    Net Tangible Assets———48,019,000USD25,869,000USD21,157,728USD27,664,071USD26,026,279USD
    Short Long Term Debt————51,000USD———
    Long Term Debt—————266,777USD——
    Short Term Investments—————0USD7,389,407USD2,892,190USD
    Unclassified Current Liabilities—————-2,873,720USD-4,779,435USD—
    Unclassified Non Current Liabilities——————-1,339,285USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation200,000USD
    Stock Based Compensation140,000USD
    Deferred Income Tax4,079,000USD
    Change To Account Receivables4,361,000USD
    Change To Inventory-4,839,000USD
    Change To Liabilities-176,000USD
    Change In Working Capital-752,000USD
    Operating Cash Flow-6,886,000USD
    Capital Expenditures-11,000USD
    Investing Cash Flow-11,000USD
    Change In Cash-6,897,000USD
    End Cash Flow15,186,000USD
    SourceDisclosureDeterministicFinal

    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-2,626,000USD-3,167,000USD-943,000USD-1,037,000USD-2,572,000USD1,546,000USD1,215,000USD1,612,000USD
    Depreciation158,000USD164,000USD159,000USD158,000USD145,000USD134,000USD102,000USD78,000USD
    Stock Based Compensation70,000USD76,000USD73,000USD67,000USD79,000USD122,000USD45,000USD65,000USD
    Other Non Cash Items78,000USD97,000USD312,000USD93,000USD45,000USD174,000USD-24,000USD78,000USD
    Change To Account Receivables2,463,000USD3,295,000USD3,242,000USD5,396,000USD1,713,000USD-2,770,000USD1,251,000USD1,290,000USD
    Change To Inventory-2,368,000USD-922,000USD-537,000USD-2,590,000USD-586,000USD1,127,000USD162,000USD1,844,000USD
    Change In Working Capital174,000USD465,000USD4,121,000USD4,559,000USD-484,000USD-2,803,000USD3,168,000USD2,728,000USD
    Total Cash From Operating Activities-3,753,000USD-2,207,000USD2,295,000USD3,117,000USD-2,677,000USD-827,000USD3,953,000USD4,230,000USD
    Capital Expenditures-3,000USD-158,000USD-4,000USD-27,000USD-7,000USD-297,000USD-337,000USD-3,000USD
    Free Cash Flow-3,756,000USD-2,365,000USD2,291,000USD3,090,000USD-2,684,000USD-530,000USD3,616,000USD4,227,000USD
    Total Cashflows From Investing Activities-3,000USD-158,000USD-4,000USD-27,000USD-7,000USD297,000USD-337,000USD-3,000USD
    Total Cash From Financing Activities0USD-5,000USD0USD0USD-300,000USD28,000USD-30,000USD17,000USD
    Sale Purchase Of Stock0USD0USD0USD0USD-300,000USD0USD-47,000USD0USD
    Change In Cash-3,756,000USD-2,370,000USD2,291,000USD3,090,000USD-2,984,000USD-502,000USD3,586,000USD4,244,000USD
    Begin Period Cash Flow22,083,000USD24,453,000USD22,162,000USD19,072,000USD22,056,000USD22,558,000USD18,972,000USD14,728,000USD
    End Period Cash Flow18,327,000USD22,083,000USD24,453,000USD22,162,000USD19,072,000USD22,056,000USD22,558,000USD18,972,000USD
    Unclassified Operating Cash Flow-1,607,000USD—-1,427,000USD—————
    Other Cashflows From Investing Activities—-117,000USD-38,000USD—-7,000USD—-573,000USD—
    Other Cashflows From Financing Activities—-5,000USD———-5,000USD-47,000USD17,000USD
    Investments——-4,000USD-27,000USD-7,000USD297,000USD-337,000USD-3,000USD
    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 Income-7,719,000USD6,647,000USD485,000USD24,244,000USD4,119,000USD-6,835,526USD-1,700,003USD-2,022,761USD
    Depreciation626,000USD432,000USD461,000USD509,000USD613,000USD721,865USD545,717USD658,255USD
    Stock Based Compensation295,000USD323,000USD328,000USD187,000USD415,000USD386,000USD620,925USD982,624USD
    Other Non Cash Items547,000USD378,000USD568,000USD-11,715,000USD705,000USD118,207USD728,915USD108,527USD
    Change To Account Receivables13,646,000USD-9,209,000USD6,647,000USD-5,314,000USD-8,432,000USD10,249,726USD-1,215,332USD-8,174,399USD
    Change To Inventory-4,635,000USD268,000USD-8,577,000USD-3,191,000USD2,735,000USD-1,429,989USD-1,698,523USD-661,419USD
    Change In Working Capital8,661,000USD-8,554,000USD-3,560,000USD-12,924,000USD-6,138,000USD5,561,274USD-2,302,196USD-8,290,376USD
    Total Cash From Operating Activities528,000USD-831,000USD-2,145,000USD-1,412,000USD-286,000USD-434,180USD-2,106,642USD-8,563,731USD
    Capital Expenditures-196,000USD-276,000USD-229,000USD-159,000USD-128,000USD-358,540USD-400,588USD-854,834USD
    Free Cash Flow332,000USD-1,107,000USD-2,374,000USD-1,571,000USD-414,000USD-792,720USD-2,507,230USD-9,418,565USD
    Total Cashflows From Investing Activities-196,000USD-276,000USD-187,000USD14,841,000USD129,000USD7,030,862USD-4,897,810USD-2,642,389USD
    Total Cash From Financing Activities-305,000USD15,000USD-40,000USD-2,428,000USD-231,000USD210,006USD2,620,484USD13,604,908USD
    Sale Purchase Of Stock-300,000USD-52,000USD-27,000USD-2,999,000USD-15,000USD-57,000USD-118,754USD-118,648USD
    Change In Cash27,000USD-1,092,000USD-2,372,000USD11,001,000USD-388,000USD6,806,688USD-4,383,968USD2,398,788USD
    Begin Period Cash Flow22,056,000USD23,148,000USD25,520,000USD14,519,000USD14,907,000USD8,100,288USD12,484,256USD10,085,468USD
    End Period Cash Flow22,083,000USD22,056,000USD23,148,000USD25,520,000USD14,519,000USD14,906,976USD8,100,288USD12,484,256USD
    Other Cashflows From Investing Activities-196,000USD—42,000USD15,000,000USD257,000USD455USD-4,897,810,000USD-2,642,389,000USD
    Other Cashflows From Financing Activities-5,000USD-52,000USD-13,000USD622,000USD-15,000USD-57,331USD-118,754USD-1,430,117USD
    Unclassified Operating Cash Flow-1,882,000USD——-1,713,000USD————
    Investments—-276,000USD-197,000USD14,841,000USD129,000USD7,389,407USD-4,497,217USD-1,787,555USD
    Net Borrowings——0USD-51,000USD-216,000USD266,777USD266,777USD-2,214,970USD
    Change To Liabilities———0USD325,000USD-2,762,938USD365,862USD1,861,776USD
    Dividends Paid———-731,000USD—-210,337USD——
    Cash And Cash Equivalents Changes———11,001,000USD-388,000USD6,806,688USD-4,383,968USD2,398,788USD
    Unclassified Investing Cash Flow———-14,841,000USD——4,897,809,995USD2,642,389,000USD
    Issuance Of Capital Stock——————0USD17,249,995USD
    Unclassified Financing Cash Flow——————2,591,215USD17,368,643USD
    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 · 2026-03-31GeographyChina827,000USD0001753926-26-000845
    Q1 2026Quarterly · 2026-03-31GeographyOther30,000USD0001753926-26-000845
    Q1 2026Quarterly · 2026-03-31GeographyUnited States2,537,000USD0001753926-26-000845
    Q1 2026Quarterly · 2026-03-31ProductProduct1,653,000USD0001753926-26-000845
    Q1 2026Quarterly · 2026-03-31ProductProduct Revenue343,000USD0001753926-26-000845
    Q1 2026Quarterly · 2026-03-31ProductService Revenue875,000USD0001753926-26-000845
    Q1 2026Quarterly · 2026-03-31ProductServices523,000USD0001753926-26-000845
    Q4 2025Quarterly · 2025-12-31GeographyChina811,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther22,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States4,106,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct2,828,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct Revenue634,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Revenue918,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices559,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyChina2,030,000USD0001753926-26-000435
    FY 2025Yearly · 2025-12-31GeographyOther90,000USD0001753926-26-000435
    FY 2025Yearly · 2025-12-31GeographyUnited States25,362,000USD0001753926-26-000435
    FY 2025Yearly · 2025-12-31ProductProduct19,758,000USD0001753926-26-000435
    FY 2025Yearly · 2025-12-31ProductProduct Revenue1,721,000USD0001753926-26-000435
    FY 2025Yearly · 2025-12-31ProductService Revenue3,461,000USD0001753926-26-000435
    FY 2025Yearly · 2025-12-31ProductServices2,542,000USD0001753926-26-000435
    Q3 2025Quarterly · 2025-09-30GeographyChina456,000USD0001753926-25-001745
    Q3 2025Quarterly · 2025-09-30GeographyOther35,000USD0001753926-25-001745
    Q3 2025Quarterly · 2025-09-30GeographyUnited States6,393,000USD0001753926-25-001745
    Q3 2025Quarterly · 2025-09-30ProductProduct4,832,000USD0001753926-25-001745
    Q3 2025Quarterly · 2025-09-30ProductProduct Revenue530,000USD0001753926-25-001745
    Q3 2025Quarterly · 2025-09-30ProductService Revenue889,000USD0001753926-25-001745
    Q3 2025Quarterly · 2025-09-30ProductServices633,000USD0001753926-25-001745
    Q2 2025Quarterly · 2025-06-30GeographyChina587,000USD0001753926-25-001290
    Q2 2025Quarterly · 2025-06-30GeographyOther16,000USD0001753926-25-001290
    Q2 2025Quarterly · 2025-06-30GeographyUnited States6,712,000USD0001753926-25-001290
    Q2 2025Quarterly · 2025-06-30ProductProduct5,390,000USD0001753926-25-001290
    Q2 2025Quarterly · 2025-06-30ProductProduct Revenue358,000USD0001753926-25-001290
    Q2 2025Quarterly · 2025-06-30ProductService Revenue841,000USD0001753926-25-001290
    Q2 2025Quarterly · 2025-06-30ProductServices726,000USD0001753926-25-001290
    Q1 2025Quarterly · 2025-03-31GeographyChina176,000USD0001753926-26-000845
    Q1 2025Quarterly · 2025-03-31GeographyOther17,000USD0001753926-26-000845
    Q1 2025Quarterly · 2025-03-31GeographyUnited States8,151,000USD0001753926-26-000845
    Q1 2025Quarterly · 2025-03-31ProductProduct6,708,000USD0001753926-26-000845
    Q1 2025Quarterly · 2025-03-31ProductProduct Revenue199,000USD0001753926-26-000845
    Q1 2025Quarterly · 2025-03-31ProductService Revenue813,000USD0001753926-26-000845
    Q1 2025Quarterly · 2025-03-31ProductServices624,000USD0001753926-26-000845
    Q4 2024Quarterly · 2024-12-31GeographyChina712,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther9,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States12,345,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct11,360,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Revenue821,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices638,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyChina1,445,000USD0001753926-25-000408
    FY 2024Yearly · 2024-12-31GeographyGT0USD0001753926-25-000408
    FY 2024Yearly · 2024-12-31GeographyIE0USD0001753926-25-000408
    FY 2024Yearly · 2024-12-31GeographyIL172,000USD0001753926-25-000408
    FY 2024Yearly · 2024-12-31GeographyOther10,000USD0001753926-25-000408
    FY 2024Yearly · 2024-12-31GeographyTR0USD0001753926-25-000408
    FY 2024Yearly · 2024-12-31GeographyUnited States40,180,000USD0001753926-25-000408
    FY 2024Yearly · 2024-12-31ProductProduct36,398,000USD0001753926-26-000435
    FY 2024Yearly · 2024-12-31ProductProduct Revenue247,000USD0001753926-26-000435
    FY 2024Yearly · 2024-12-31ProductService Revenue3,201,000USD0001753926-26-000435
    FY 2024Yearly · 2024-12-31ProductServices1,961,000USD0001753926-26-000435
    Q3 2024Quarterly · 2024-09-30GeographyChina6,000USD0001213900-24-098193
    Q3 2024Quarterly · 2024-09-30GeographyIL141,000USD0001213900-24-098193
    Q3 2024Quarterly · 2024-09-30GeographyOther3,000USD0001213900-24-098193
    Q3 2024Quarterly · 2024-09-30GeographyUnited States8,689,000USD0001213900-24-098193
    Q3 2024Quarterly · 2024-09-30ProductProduct7,471,000USD0001753926-25-001745
    Q3 2024Quarterly · 2024-09-30ProductProduct Revenue0USD0001753926-25-001745
    Q3 2024Quarterly · 2024-09-30ProductService Revenue783,000USD0001753926-25-001745
    Q3 2024Quarterly · 2024-09-30ProductServices585,000USD0001753926-25-001745
    Q2 2024Quarterly · 2024-06-30GeographyChina572,000USD0001753926-25-001290
    Q2 2024Quarterly · 2024-06-30GeographyUnited States8,667,000USD0001753926-25-001290
    Q2 2024Quarterly · 2024-06-30ProductProduct8,074,000USD0001753926-25-001290
    Q2 2024Quarterly · 2024-06-30ProductService Revenue798,000USD0001753926-25-001290
    Q2 2024Quarterly · 2024-06-30ProductServices367,000USD0001753926-25-001290
    FY 2023Yearly · 2023-12-31GeographyChina1,491,000USD0001753926-25-000408
    FY 2023Yearly · 2023-12-31GeographyGT190,000USD0001753926-25-000408
    FY 2023Yearly · 2023-12-31GeographyIE135,000USD0001753926-25-000408
    FY 2023Yearly · 2023-12-31GeographyIL43,000USD0001753926-25-000408
    FY 2023Yearly · 2023-12-31GeographyOther2,000USD0001753926-25-000408
    FY 2023Yearly · 2023-12-31GeographyTR265,000USD0001753926-25-000408
    FY 2023Yearly · 2023-12-31GeographyUnited States22,279,000USD0001753926-25-000408
    FY 2023Yearly · 2023-12-31ProductProduct20,347,000USD0001753926-25-000408
    FY 2023Yearly · 2023-12-31ProductService Revenue2,797,000USD0001753926-25-000408
    FY 2023Yearly · 2023-12-31ProductServices1,261,000USD0001753926-25-000408
    FY 2022Yearly · 2022-12-31GeographyChina2,452,000USD0001213900-24-023093
    FY 2022Yearly · 2022-12-31GeographyOther104,000USD0001213900-24-023093
    FY 2022Yearly · 2022-12-31GeographyUnited States41,976,000USD0001213900-24-023093
    FY 2022Yearly · 2022-12-31ProductProduct40,007,000USD0001213900-24-023093
    FY 2022Yearly · 2022-12-31ProductService Revenue3,174,000USD0001213900-24-023093
    FY 2022Yearly · 2022-12-31ProductServices1,351,000USD0001213900-24-023093
    FY 2021Yearly · 2021-12-31ProductProduct22,217,000USD0001213900-23-022355
    FY 2021Yearly · 2021-12-31ProductService Revenue3,113,000USD0001213900-23-022355
    FY 2021Yearly · 2021-12-31ProductServices1,712,000USD0001213900-23-022355
    FY 2020Yearly · 2020-12-31ProductProduct5,449,000USD0001213900-22-015172
    FY 2020Yearly · 2020-12-31ProductServices4,128,000USD0001213900-22-015172
    FY 2019Yearly · 2019-12-31ProductProduct25,109,303USD0001213900-21-013664
    FY 2019Yearly · 2019-12-31ProductServices2,153,945USD0001213900-21-013664
    FY 2018Yearly · 2018-12-31ProductProduct24,651,212USD0001213900-20-005609
    FY 2018Yearly · 2018-12-31ProductServices1,775,978USD0001213900-20-005609

    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.