TACT
TRANSACT TECHNOLOGIES INC
Company overview
- Market capitalization
- $48.63M
- Employees
- 103
- Latest publication
- 2026-09-29
About TRANSACT TECHNOLOGIES INC
TransAct Technologies Incorporated designs, develops, and markets transaction-based and specialty printers and terminals in the United States and internationally. It offers thermal printers and terminals to generate labels, coupons, and transaction records, such as receipts, tickets, and other documents. The company also provides consumable products, including POS receipt paper, ribbons, and other printing supplies, as well as replacement parts and accessories; and maintenance and repair services. In addition, it offers EPICENTRAL print system, a software solution that enables casino operators to create promotional coupons and marketing messages, and print them at the slot machine; and technical support services, as well as spare parts and accessories. Further, the company provides BOHA! terminal that combines hardware and software components in a device that includes an operating system, touchscreen, and one or two thermal print mechanisms. It markets its products under the TransAct, BOHA!, AccuDate, Epic, Ithaca, and EPICENTRAL brands for food service technology, point of sale automation, and casino and gaming markets. The company sells its products to original equipment manufacturers, value-added resellers, and distributors, as well as directly to end-users through its webstore transactsupplies.com. The company was incorporated in 1996 and is headquartered in Hamden, Connecticut.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q4 20232023-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,948,000USD | 14,415,000USD | 13,176,000USD | 13,798,000USD | 13,053,000USD | 10,867,000USD | 11,599,000USD | 13,265,000USD |
| Cost Of Revenue | 6,946,000USD | 7,162,000USD | 6,620,000USD | 7,146,000USD | 6,694,000USD | 5,640,000USD | 5,489,000USD | 6,894,000USD |
| Gross Profit | 7,002,000USD | 7,253,000USD | 6,556,000USD | 6,652,000USD | 6,359,000USD | 5,227,000USD | 6,110,000USD | 6,371,000USD |
| Research Development | 1,226,000USD | 1,380,000USD | 1,656,000USD | 1,725,000USD | 1,635,000USD | 1,640,000USD | 1,799,000USD | 2,159,000USD |
| Selling General Administrative | 3,094,000USD | 2,905,000USD | 2,795,000USD | 3,082,000USD | 2,654,000USD | 2,544,000USD | 2,552,000USD | 2,638,000USD |
| Selling And Marketing Expenses | 2,736,000USD | 2,197,000USD | 2,091,000USD | 2,103,000USD | 2,085,000USD | 1,880,000USD | 2,197,000USD | 2,096,000USD |
| General And Administrative Expenses | 3,094,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 7,056,000USD | 6,482,000USD | 6,542,000USD | 6,910,000USD | 6,374,000USD | 6,064,000USD | 6,548,000USD | 6,893,000USD |
| Operating Income | -54,000USD | 771,000USD | 14,000USD | -258,000USD | -15,000USD | -837,000USD | -438,000USD | -522,000USD |
| Total Other Income Expense Net | 34,000USD | 18,000USD | 26,000USD | 155,000USD | 85,000USD | 138,000USD | 204,999USD | 426,000USD |
| Income Before Tax | -20,000USD | 789,000USD | 40,000USD | -103,000USD | 70,000USD | -699,000USD | -233,001USD | -96,000USD |
| Income Tax Expense | 30,000USD | 23,000USD | 25,000USD | 40,000USD | 51,000USD | -148,000USD | 85,999USD | -34,000USD |
| Net Income | -50,000USD | 766,000USD | 15,000USD | -143,000USD | 19,000USD | -551,000USD | -319,000USD | -62,000USD |
| Interest Expense | — | 79,000USD | 86,000USD | 86,000USD | 85,000USD | — | — | 48,000USD |
| Net Interest Income | — | 66,000USD | 61,000USD | 40,000USD | 22,000USD | 42,000USD | 26,000USD | -48,000USD |
| Tax Provision | — | 23,000USD | 25,000USD | 40,000USD | 51,000USD | -148,000USD | -86,000USD | -34,000USD |
| Net Income From Continuing Ops | — | 766,000USD | 15,000USD | -143,000USD | 19,000USD | -551,000USD | -319,000USD | -62,000USD |
| Ebit | — | 789,000USD | 40,000USD | -103,000USD | 155,000USD | -699,000USD | -233,001USD | -15,000USD |
| Ebitda | — | 947,000USD | 203,000USD | 68,000USD | 328,000USD | -491,000USD | 7,999USD | 371,000USD |
| Depreciation And Amortization | — | 158,000USD | 163,000USD | 171,000USD | 173,000USD | 208,000USD | 241,000USD | 386,000USD |
| Reconciled Depreciation | — | 158,000USD | 163,000USD | 171,000USD | 173,000USD | 208,000USD | 241,000USD | 386,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20232023-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD | FY 20152015-12-31 · USD | FY 20142014-12-31 · USD | FY 20132013-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 72,631,000USD | 45,748,000USD | 54,587,000USD | 56,311,000USD | 57,235,000USD | 59,676,000USD | 53,108,000USD | 60,141,000USD |
| Cost Of Revenue | 34,231,000USD | 23,813,000USD | 27,844,000USD | 29,649,000USD | 33,436,000USD | 34,698,000USD | 31,397,000USD | 35,049,000USD |
| Gross Profit | 38,400,000USD | 21,935,000USD | 26,743,000USD | 26,662,000USD | 23,799,000USD | 24,978,000USD | 21,711,000USD | 25,092,000USD |
| Research Development | 9,442,000USD | 4,393,000USD | 4,576,000USD | 4,303,000USD | 4,425,000USD | 3,599,000USD | 4,302,000USD | 4,065,000USD |
| Selling General Administrative | 13,318,000USD | 9,166,000USD | 8,205,000USD | 7,984,000USD | 7,267,000USD | 9,105,000USD | 9,636,000USD | 7,064,000USD |
| Selling And Marketing Expenses | 9,934,000USD | 8,033,000USD | 7,203,000USD | 7,561,000USD | 6,907,000USD | 7,806,000USD | 7,920,000USD | 7,346,000USD |
| Total Operating Expenses | 32,694,000USD | 21,592,000USD | 19,984,000USD | 19,848,000USD | 18,599,000USD | 20,510,000USD | 21,858,000USD | 18,475,000USD |
| Operating Income | 5,706,000USD | 343,000USD | 6,759,000USD | 6,814,000USD | 5,200,000USD | 4,468,000USD | -147,000USD | 6,617,000USD |
| Interest Income | 55,000USD | 17,000USD | 0USD | 0USD | 7,000USD | 28,000USD | — | — |
| Interest Expense | 310,000USD | 28,000USD | 27,000USD | 33,000USD | 33,000USD | 37,000USD | 61,000USD | 64,000USD |
| Net Interest Income | -270,000USD | -11,000USD | -27,000USD | -33,000USD | -26,000USD | — | — | — |
| Income Before Tax | 5,903,000USD | 367,000USD | 6,466,000USD | 6,772,000USD | 5,170,000USD | 4,442,000USD | -229,000USD | 6,531,000USD |
| Income Tax Expense | 1,155,000USD | -149,000USD | 1,040,000USD | 3,561,000USD | 1,553,000USD | 1,350,000USD | -171,000USD | 1,596,000USD |
| Tax Provision | 1,511,000USD | -149,000USD | 1,040,000USD | 3,561,000USD | 1,553,000USD | 1,350,000USD | — | — |
| Net Income | 4,748,000USD | 516,000USD | 5,426,000USD | 3,211,000USD | 3,617,000USD | 3,092,000USD | -58,000USD | 4,935,000USD |
| Net Income From Continuing Ops | 5,070,000USD | 516,000USD | 5,426,000USD | 3,211,000USD | 3,617,000USD | 3,092,000USD | -2,421,000USD | 4,935,000USD |
| Ebit | 6,213,000USD | 395,000USD | 6,759,000USD | 6,814,000USD | 5,200,000USD | 4,468,000USD | -147,000USD | 6,617,000USD |
| Ebitda | 7,702,000USD | 1,766,000USD | 7,756,000USD | 7,895,000USD | 6,531,000USD | 5,894,000USD | 1,298,000USD | 8,358,000USD |
| Depreciation And Amortization | 1,489,000USD | 1,371,000USD | 997,000USD | 1,081,000USD | 1,331,000USD | 1,426,000USD | 1,445,000USD | 1,741,000USD |
| Reconciled Depreciation | 1,451,000USD | 1,371,000USD | 997,000USD | 1,081,000USD | — | — | — | — |
| Total Other Income Expense Net | 197,000USD | 24,000USD | -266,000USD | -9,000USD | -4,000USD | 2,000USD | -33,000USD | -63,000USD |
| Non Operating Income Net Other | — | 52,000USD | -266,000USD | -42,000USD | -30,000USD | -26,000USD | -82,000USD | -86,000USD |
| Net Income Applicable To Common Shares | — | 516,000USD | 5,426,000USD | 3,211,000USD | 3,617,000USD | 3,092,000USD | -2,421,000USD | 4,935,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 51,022,000USD | 47,887,000USD | 44,769,000USD | 44,983,000USD | 44,549,000USD | 44,164,000USD | 44,034,000USD | 50,503,000USD |
| Cash And Equivalents | 19,387,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 40,562,000USD | 38,712,000USD | 38,808,000USD | 39,156,000USD | 39,688,000USD | 38,918,000USD | 38,362,000USD | 37,407,000USD |
| Other Current Assets | 1,298,000USD | 1,273,000USD | 1,153,000USD | 1,541,000USD | 1,169,000USD | 1,263,000USD | 1,300,000USD | 1,792,000USD |
| Other Non Current Assets | 55,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 18,347,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 15,297,000USD | 12,370,000USD | 13,048,000USD | 12,826,000USD | 12,885,000USD | 12,752,000USD | 12,884,000USD | 11,252,000USD |
| Other Current Liabilities | 4,907,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 34,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 32,675,000USD | 32,288,000USD | 31,116,000USD | 31,778,000USD | 31,285,000USD | 30,941,000USD | 30,633,000USD | 38,354,000USD |
| Total Equity Including Noncontrolling Interest | 32,675,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 1,850,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 292,000USD | — | — | — | — | — | — | — |
| Net Receivables | 10,359,000USD | 9,024,000USD | 6,364,000USD | 5,839,000USD | 7,805,000USD | 9,062,000USD | 6,507,000USD | 7,421,000USD |
| Inventory | 9,094,000USD | 9,574,000USD | 10,858,000USD | 11,735,000USD | 12,968,000USD | 14,415,000USD | 16,161,000USD | 16,851,000USD |
| Property Plant Equipment Net | 4,308,000USD | 4,515,000USD | 1,800,000USD | 1,808,000USD | 2,180,000USD | 2,550,000USD | 2,959,000USD | 3,366,000USD |
| Goodwill | 2,621,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 3,476,000USD | 1,983,000USD | 1,503,000USD | 1,352,000USD | — | — | — | — |
| Accounts Payable | 5,034,000USD | 4,414,000USD | 3,539,000USD | 3,703,000USD | 3,925,000USD | 4,670,000USD | 4,569,000USD | 3,210,000USD |
| Short Term Debt | 506,000USD | 3,503,000USD | 3,346,000USD | 3,437,000USD | 3,703,000USD | 3,852,000USD | 3,955,000USD | 3,233,000USD |
| Common Stock | 142,000USD | 142,000USD | 141,000USD | 141,000USD | 141,000USD | 141,000USD | 141,000USD | 141,000USD |
| Retained Earnings | 3,991,000USD | 4,041,000USD | 3,275,000USD | 4,406,000USD | 4,391,000USD | 4,534,000USD | 4,515,000USD | 12,472,000USD |
| Accumulated Other Comprehensive Income | -45,000USD | -51,000USD | -14,000USD | -15,999USD | -1,000USD | -38,000USD | -54,000USD | -6,000USD |
| Total Liab | — | 15,599,000USD | 13,653,000USD | 13,205,000USD | 13,264,000USD | 13,223,000USD | 13,401,000USD | 12,149,000USD |
| Other Current Liab | — | 2,734,000USD | 4,364,000USD | 5,686,000USD | 4,095,000USD | 3,105,000USD | 2,528,000USD | 3,170,000USD |
| Capital Stock | — | 141,000USD | 141,000USD | 141,000USD | 141,000USD | 141,000USD | 141,000USD | 141,000USD |
| Good Will | — | 2,621,000USD | 2,621,000USD | 2,621,000USD | 2,621,000USD | 2,621,000USD | 2,621,000USD | 2,621,000USD |
| Cash | — | 18,841,000USD | 20,433,000USD | 20,041,000USD | 17,746,000USD | 14,178,000USD | 14,394,000USD | 11,343,000USD |
| Cash And Short Term Investments | — | 18,841,000USD | 20,433,000USD | 20,041,000USD | 17,746,000USD | 14,178,000USD | 14,394,000USD | 11,343,000USD |
| Current Deferred Revenue | — | 1,340,000USD | 1,400,000USD | 1,143,000USD | 1,162,000USD | 1,125,000USD | 1,107,000USD | 926,000USD |
| Net Debt | — | -12,478,000USD | -16,872,000USD | -16,604,000USD | -14,043,000USD | -10,230,000USD | -10,208,000USD | -7,672,000USD |
| Short Long Term Debt | — | 3,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD | 2,250,000USD |
| Short Long Term Debt Total | — | 6,363,000USD | 3,561,000USD | 3,437,000USD | 3,703,000USD | 3,948,000USD | 4,186,000USD | 3,671,000USD |
| Property Plant Equipment Gross | — | 24,275,000USD | 20,319,000USD | 24,297,000USD | 24,320,000USD | 24,243,000USD | 22,427,000USD | 22,671,000USD |
| Common Stock Shares Outstanding | — | 10,233,000shares | 10,118,000shares | 10,157,000shares | 10,064,000shares | 10,054,000shares | 10,014,000shares | 10,006,000shares |
| Non Current Assets Total | — | 9,175,000USD | 5,961,000USD | 5,827,000USD | 4,861,000USD | 5,246,000USD | 5,893,000USD | 13,096,000USD |
| Non Current Liabilities Total | — | 3,229,000USD | 605,000USD | 379,000USD | 379,000USD | 471,000USD | 738,000USD | 897,000USD |
| Non Current Liabilities Other | — | 48,000USD | 35,000USD | 36,000USD | 46,000USD | 40,000USD | 40,000USD | 219,000USD |
| Non Currrent Assets Other | — | 56,000USD | 37,000USD | 46,000USD | 60,000USD | 55,000USD | 281,000USD | 30,000USD |
| Net Working Capital | — | 26,342,000USD | 25,760,000USD | 26,330,000USD | 26,803,000USD | 26,166,000USD | 25,478,000USD | 26,155,000USD |
| Unclassified Current Liabilities | — | -2,621,000USD | -2,601,000USD | -4,143,000USD | -3,000,000USD | -3,000,000USD | -2,275,000USD | -1,537,000USD |
| Unclassified Non Current Liabilities | — | 3,181,000USD | — | — | — | — | — | — |
| Unclassified Equity | — | 28,015,000USD | 27,573,000USD | 27,105,999USD | 26,613,000USD | 26,163,000USD | 25,890,000USD | 25,606,000USD |
| Other Assets | — | — | — | — | — | — | -221,000USD | — |
| Unclassified Non Current Assets | — | — | — | — | — | — | — | 7,079,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 44,769,000USD | 44,034,000USD | 54,484,000USD | 51,832,000USD | 50,934,000USD | 42,284,000USD | 36,090,000USD | 34,956,000USD |
| Intangible Assets | 1,503,000USD | — | 88,000USD | 242,000USD | 397,000USD | 583,000USD | 817,000USD | 797,000USD |
| Other Current Assets | 1,153,000USD | 1,300,000USD | 1,095,000USD | 724,000USD | 875,000USD | 3,053,000USD | 1,178,000USD | 1,486,000USD |
| Total Liab | 13,653,000USD | 13,401,000USD | 15,070,000USD | 17,970,000USD | 11,950,000USD | 12,048,000USD | 10,164,000USD | 7,389,000USD |
| Total Stockholder Equity | 31,116,000USD | 30,633,000USD | 39,414,000USD | 33,862,000USD | 38,984,000USD | 30,236,000USD | 25,926,000USD | 27,567,000USD |
| Other Current Liab | 7,364,000USD | 2,852,000USD | 4,077,000USD | 3,547,000USD | 3,815,000USD | 3,665,000USD | 3,041,000USD | 2,251,000USD |
| Common Stock | 141,000USD | 141,000USD | 140,000USD | 139,000USD | 139,000USD | 130,000USD | 115,000USD | 115,000USD |
| Capital Stock | 141,000USD | 141,000USD | 140,000USD | 139,000USD | 139,000USD | 130,000USD | 115,000USD | 115,000USD |
| Retained Earnings | 3,275,000USD | 4,515,000USD | 14,378,000USD | 9,630,000USD | 15,566,000USD | 19,718,000USD | 25,348,000USD | 27,515,000USD |
| Good Will | 2,621,000USD | 2,621,000USD | 2,621,000USD | 2,621,000USD | 2,621,000USD | 2,621,000USD | 2,621,000USD | 2,621,000USD |
| Cash | 20,433,000USD | 14,394,000USD | 12,321,000USD | 7,946,000USD | 19,457,000USD | 10,359,000USD | 4,203,000USD | 4,691,000USD |
| Cash And Short Term Investments | 20,433,000USD | 14,394,000USD | 12,321,000USD | 7,946,000USD | 19,457,000USD | 10,359,000USD | 4,203,000USD | 4,691,000USD |
| Total Current Assets | 38,808,000USD | 38,362,000USD | 40,999,000USD | 36,125,000USD | 37,136,000USD | 28,175,000USD | 24,915,000USD | 27,037,000USD |
| Total Current Liabilities | 13,048,000USD | 12,884,000USD | 13,636,000USD | 15,926,000USD | 9,796,000USD | 6,697,000USD | 7,646,000USD | 6,632,000USD |
| Current Deferred Revenue | 1,400,000USD | 1,107,000USD | 1,079,000USD | 1,329,000USD | 805,000USD | 504,000USD | 700,000USD | 384,000USD |
| Net Debt | -19,872,000USD | -10,208,000USD | -8,422,000USD | -3,138,000USD | -16,887,000USD | -4,485,000USD | -1,154,000USD | -4,691,000USD |
| Short Term Debt | 346,000USD | 3,955,000USD | 3,179,000USD | 3,125,000USD | 789,000USD | 837,000USD | 945,000USD | — |
| Short Long Term Debt | 3,000,000USD | 3,000,000USD | 2,250,000USD | 2,250,000USD | — | — | — | — |
| Short Long Term Debt Total | 561,000USD | 4,186,000USD | 3,899,000USD | 4,808,000USD | 2,570,000USD | 5,874,000USD | 3,049,000USD | — |
| Net Receivables | 6,364,000USD | 6,507,000USD | 9,824,000USD | 15,427,000USD | 9,093,000USD | 3,477,000USD | 7,435,000USD | 8,025,000USD |
| Inventory | 10,858,000USD | 16,161,000USD | 17,759,000USD | 12,028,000USD | 7,711,000USD | 11,286,000USD | 12,099,000USD | 12,835,000USD |
| Accounts Payable | 3,539,000USD | 4,569,000USD | 4,431,000USD | 7,395,000USD | 4,308,000USD | 1,691,000USD | 2,960,000USD | 3,483,000USD |
| Property Plant Equipment Net | 1,800,000USD | 2,959,000USD | 4,023,000USD | 5,269,000USD | 5,237,000USD | 5,568,000USD | 5,099,000USD | 2,272,000USD |
| Property Plant Equipment Gross | 20,319,000USD | 22,427,000USD | 22,669,000USD | 5,269,000USD | 5,237,000USD | 5,568,000USD | 5,099,000USD | 2,272,000USD |
| Accumulated Other Comprehensive Income | -14,000USD | -54,000USD | -49,000USD | -79,000USD | 143,000USD | -38,000USD | -31,000USD | -82,000USD |
| Common Stock Shares Outstanding | 10,087,000shares | 9,997,000shares | 10,021,000shares | 9,905,000shares | 9,298,000shares | 7,827,000shares | 7,677,000shares | 7,759,000shares |
| Non Current Assets Total | 5,961,000USD | 5,672,000USD | 13,485,000USD | 15,707,000USD | 13,798,000USD | 14,108,999USD | 11,175,000USD | 7,919,000USD |
| Non Current Liabilities Total | 605,000USD | 517,000USD | 1,434,000USD | 2,044,000USD | 2,154,000USD | 5,351,000USD | 2,518,000USD | 757,000USD |
| Non Current Liabilities Other | 35,000USD | 40,000USD | 219,000USD | 218,000USD | 187,000USD | 3,141,000USD | 2,489,000USD | 507,000USD |
| Non Currrent Assets Other | 37,000USD | 60,000USD | 43,000USD | 248,000USD | 400,000USD | 776,999USD | 44,000USD | 31,000USD |
| Net Working Capital | 25,760,000USD | 25,478,000USD | 27,363,000USD | 20,199,000USD | 27,349,000USD | 21,478,000USD | 17,269,000USD | 20,405,000USD |
| Unclassified Current Liabilities | -2,601,000USD | -2,599,000USD | -1,380,000USD | -1,720,000USD | — | — | — | — |
| Unclassified Equity | 27,573,000USD | 25,890,000USD | 24,805,000USD | 56,143,000USD | 22,997,000USD | 42,406,000USD | 32,489,000USD | 32,014,000USD |
| Other Assets | — | — | 1USD | 7,575,000USD | 5,541,000USD | 8,918,000USD | 2,609,000USD | 2,229,000USD |
| Unclassified Non Current Assets | — | — | 6,709,999USD | — | — | -5,942,000USD | — | — |
| Unclassified Non Current Liabilities | — | — | 1,215,000USD | 1,465,000USD | 1,594,000USD | — | — | — |
| Other Liab | — | — | — | 361,000USD | 373,000USD | 277,000USD | 385,000USD | 757,000USD |
| Treasury Stock | — | — | — | -32,110,000USD | — | -32,110,000USD | -32,110,000USD | -32,110,000USD |
| Net Tangible Assets | — | — | — | 30,999,000USD | 35,973,000USD | 27,032,000USD | 22,488,000USD | 24,149,000USD |
| Long Term Debt | — | — | — | — | — | 2,173,000USD | — | — |
| Long Term Investments | — | — | — | — | — | 1,584,000USD | — | — |
| Deferred Long Term Liab | — | — | — | — | — | — | — | 250,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 296,000USD |
| Stock Based Compensation | 966,000USD |
| Change To Account Receivables | -4,018,000USD |
| Change To Inventory | 1,730,000USD |
| Change To Liabilities | 2,034,000USD |
| Change In Working Capital | -1,372,000USD |
| Operating Cash Flow | 1,209,000USD |
| Capital Expenditures | -137,000USD |
| Unclassified Investing Cash Flow | -1,973,000USD |
| Investing Cash Flow | -2,110,000USD |
| Net Common Stock Issuance | -93,000USD |
| Financing Cash Flow | -93,000USD |
| Effect Of Forex Changes On Cash | -52,000USD |
| Change In Cash | -1,046,000USD |
| End Cash Flow | 19,387,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 766,000USD | -1,131,000USD | 15,000USD | -143,000USD | 19,000USD | -7,957,000USD | -551,000USD | -319,000USD |
| Depreciation | 158,000USD | 165,000USD | 163,000USD | 171,000USD | 173,000USD | 193,000USD | 208,000USD | 241,000USD |
| Stock Based Compensation | 511,000USD | 502,000USD | 527,000USD | 450,000USD | 323,000USD | 284,000USD | 329,000USD | 279,000USD |
| Other Non Cash Items | 46,000USD | 20,000USD | -73,000USD | -105,000USD | -64,000USD | 371,000USD | -98,000USD | -7,000USD |
| Change To Account Receivables | -2,687,000USD | -531,000USD | 1,947,000USD | 1,301,000USD | -2,538,000USD | 860,000USD | -611,000USD | 1,037,000USD |
| Change To Inventory | 1,243,000USD | 892,000USD | 1,193,000USD | 1,555,000USD | 1,805,000USD | 574,000USD | 931,000USD | 1,542,000USD |
| Change In Working Capital | -2,427,000USD | 1,053,000USD | 2,998,000USD | 3,222,000USD | -612,000USD | 2,693,000USD | 608,000USD | 626,000USD |
| Total Cash From Operating Activities | -946,000USD | 609,000USD | 3,630,000USD | 3,595,000USD | -161,000USD | 2,343,000USD | 327,000USD | 636,000USD |
| Capital Expenditures | -80,000USD | -171,000USD | -60,000USD | -19,000USD | -10,000USD | -11,000USD | -68,000USD | -137,000USD |
| Free Cash Flow | -1,026,000USD | 438,000USD | 3,570,000USD | 3,576,000USD | -171,000USD | 2,332,000USD | 259,000USD | 499,000USD |
| Total Cashflows From Investing Activities | -560,000USD | -171,000USD | -1,412,000USD | -19,000USD | -10,000USD | -11,000USD | -68,000USD | -137,000USD |
| Total Cash From Financing Activities | -69,000USD | -35,000USD | -34,000USD | 0USD | -50,000USD | 750,000USD | 0USD | 0USD |
| Change In Cash | -1,592,000USD | 392,000USD | 2,295,000USD | 3,568,000USD | -216,000USD | 3,051,000USD | 209,000USD | 503,000USD |
| Begin Period Cash Flow | 20,433,000USD | 20,041,000USD | 17,746,000USD | 14,178,000USD | 14,394,000USD | 11,343,000USD | 11,134,000USD | 10,631,000USD |
| End Period Cash Flow | 18,841,000USD | 20,433,000USD | 20,041,000USD | 17,746,000USD | 14,178,000USD | 14,394,000USD | 11,343,000USD | 11,134,000USD |
| Other Cashflows From Investing Activities | -480,000USD | -151,000USD | — | — | — | — | — | — |
| Other Cashflows From Financing Activities | -69,000USD | -35,000USD | -34,000USD | — | -50,000USD | -45,000USD | -68,000USD | -137,000USD |
| Sale Purchase Of Stock | — | -50,000USD | — | 50,000USD | -50,000USD | — | 71,000USD | — |
| Investments | — | — | -1,412,000USD | -19,000USD | -10,000USD | -11,000USD | -68,000USD | -137,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | 6,759,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,240,000USD | -9,863,000USD | 4,748,000USD | -5,936,000USD | -4,041,000USD | -5,630,000USD | 516,000USD | 5,426,000USD |
| Depreciation | 672,000USD | 1,037,000USD | 1,489,000USD | 1,332,000USD | 957,000USD | 1,342,000USD | 1,371,000USD | 997,000USD |
| Stock Based Compensation | 1,802,000USD | 1,157,000USD | 860,000USD | 1,155,000USD | 1,206,000USD | 876,000USD | 692,000USD | 629,000USD |
| Other Non Cash Items | -222,000USD | 89,000USD | -30,000USD | 8,000USD | -1,892,000USD | 817,000USD | 34,000USD | 304,000USD |
| Change To Account Receivables | 179,000USD | 3,315,000USD | 5,748,000USD | -6,421,000USD | -5,717,000USD | 2,976,000USD | 1,589,000USD | 2,688,000USD |
| Change To Inventory | 5,445,000USD | 1,607,000USD | -5,658,000USD | -4,378,000USD | 3,440,000USD | 876,000USD | 796,000USD | -4,049,000USD |
| Change In Working Capital | 6,661,000USD | 3,137,000USD | -2,580,000USD | -6,638,000USD | 3,381,000USD | 328,000USD | 2,527,000USD | -2,140,000USD |
| Total Cash From Operating Activities | 7,673,000USD | 1,861,000USD | 5,507,000USD | -12,220,000USD | -2,510,000USD | -3,510,000USD | 4,846,000USD | 5,109,000USD |
| Capital Expenditures | -109,000USD | -322,000USD | -901,000USD | -1,299,000USD | -1,384,000USD | -744,000USD | -1,366,000USD | -1,473,000USD |
| Free Cash Flow | 7,564,000USD | 1,539,000USD | 4,606,000USD | -13,519,000USD | -3,894,000USD | -4,254,000USD | 3,480,000USD | 3,636,000USD |
| Total Cashflows From Investing Activities | -1,612,000USD | -322,000USD | -901,000USD | -1,299,000USD | 222,000USD | -1,344,000USD | -2,366,000USD | -1,473,000USD |
| Net Borrowings | 0USD | 750,000USD | 0USD | 2,181,000USD | 2,250,000USD | 1,960,000USD | 2,173,000USD | -265,000USD |
| Total Cash From Financing Activities | -119,000USD | 634,000USD | -87,000USD | 2,062,000USD | 11,472,000USD | 11,031,000USD | -2,897,000USD | -4,516,000USD |
| Change In Cash | 6,039,000USD | 2,073,000USD | 4,375,000USD | -11,511,000USD | 9,098,000USD | 6,156,000USD | -488,000USD | -816,000USD |
| Begin Period Cash Flow | 14,394,000USD | 12,321,000USD | 7,946,000USD | 19,457,000USD | 10,359,000USD | 4,203,000USD | 4,691,000USD | 5,507,000USD |
| End Period Cash Flow | 20,433,000USD | 14,394,000USD | 12,321,000USD | 7,946,000USD | 19,457,000USD | 10,359,000USD | 4,203,000USD | 4,691,000USD |
| Other Cashflows From Investing Activities | -1,503,000USD | — | — | — | 1,606,000USD | -600,000USD | -304,000USD | -466,000USD |
| Other Cashflows From Financing Activities | -119,000USD | -116,000USD | -87,000USD | -188,000USD | -742,000USD | -41,000USD | 1,786,000USD | 151,000USD |
| Investments | — | -322,000USD | -1,132,000USD | -1,299,000USD | 222,000USD | -600,000USD | -1,000,000USD | -1,473,000USD |
| Sale Purchase Of Stock | — | -71,000USD | -87,000USD | -119,000USD | -133,000USD | -41,000USD | -2,000,000USD | -2,000,000USD |
| Unclassified Operating Cash Flow | — | 6,304,000USD | 1,020,000USD | -2,141,000USD | -2,121,000USD | -1,243,000USD | — | — |
| Unclassified Investing Cash Flow | — | — | 1,132,000USD | 1,299,000USD | — | — | — | 1,939,000USD |
| Change To Liabilities | — | — | — | 3,857,000USD | 2,534,000USD | -1,100,000USD | -102,000USD | -518,000USD |
| Issuance Of Capital Stock | — | — | — | 0USD | 12,214,000USD | 9,798,000USD | — | — |
| Cash And Cash Equivalents Changes | — | — | — | -11,457,000USD | — | 6,177,000USD | -417,000USD | -816,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | 10,097,000USD | 9,194,000USD | -2,173,000USD | — |
| Dividends Paid | — | — | — | — | — | -41,000USD | -2,683,000USD | -2,667,000USD |
| Exchange Rate Changes | — | — | — | — | — | — | — | 64,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 2,999,000 | USD | 0001140361-26-021058 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 11,416,000 | USD | 0001140361-26-021058 |
| Q1 2026Quarterly · 2026-03-31 | Product | Casino And Gaming | 8,339,000 | USD | 0001140361-26-021058 |
| Q1 2026Quarterly · 2026-03-31 | Product | Food Service Technology | 4,692,000 | USD | 0001140361-26-021058 |
| Q1 2026Quarterly · 2026-03-31 | Product | Pos Automation And Banking | 620,000 | USD | 0001140361-26-021058 |
| Q1 2026Quarterly · 2026-03-31 | Product | Transact Services Group | 764,000 | USD | 0001140361-26-021058 |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 2,002,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 9,451,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Casino And Gaming | 5,381,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Food Service Technology | 4,808,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Pos Automation And Banking | 606,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Transact Services Group | 658,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 9,365,000 | USD | 0001140361-26-009238 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 42,115,000 | USD | 0001140361-26-009238 |
| FY 2025Yearly · 2025-12-31 | Product | Casino And Gaming | 26,873,000 | USD | 0001140361-26-009238 |
| FY 2025Yearly · 2025-12-31 | Product | Food Service Technology | 19,318,000 | USD | 0001140361-26-009238 |
| FY 2025Yearly · 2025-12-31 | Product | Pos Automation And Banking | 2,213,000 | USD | 0001140361-26-009238 |
| FY 2025Yearly · 2025-12-31 | Product | Transact Services Group | 3,076,000 | USD | 0001140361-26-009238 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 2,740,000 | USD | 0001140361-25-041994 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 10,436,000 | USD | 0001140361-25-041994 |
| Q3 2025Quarterly · 2025-09-30 | Product | Casino And Gaming | 7,144,000 | USD | 0001140361-25-041994 |
| Q3 2025Quarterly · 2025-09-30 | Product | Food Service Technology | 4,841,000 | USD | 0001140361-25-041994 |
| Q3 2025Quarterly · 2025-09-30 | Product | Pos Automation And Banking | 399,000 | USD | 0001140361-25-041994 |
| Q3 2025Quarterly · 2025-09-30 | Product | Transact Services Group | 792,000 | USD | 0001140361-25-041994 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 2,316,000 | USD | 0001140361-25-030285 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 11,482,000 | USD | 0001140361-25-030285 |
| Q2 2025Quarterly · 2025-06-30 | Product | Casino And Gaming | 7,629,000 | USD | 0001140361-25-030285 |
| Q2 2025Quarterly · 2025-06-30 | Product | Food Service Technology | 4,761,000 | USD | 0001140361-25-030285 |
| Q2 2025Quarterly · 2025-06-30 | Product | Pos Automation And Banking | 590,000 | USD | 0001140361-25-030285 |
| Q2 2025Quarterly · 2025-06-30 | Product | Transact Services Group | 818,000 | USD | 0001140361-25-030285 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 2,307,000 | USD | 0001140361-26-021058 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 10,746,000 | USD | 0001140361-26-021058 |
| Q1 2025Quarterly · 2025-03-31 | Product | Casino And Gaming | 6,719,000 | USD | 0001140361-26-021058 |
| Q1 2025Quarterly · 2025-03-31 | Product | Food Service Technology | 4,908,000 | USD | 0001140361-26-021058 |
| Q1 2025Quarterly · 2025-03-31 | Product | Pos Automation And Banking | 618,000 | USD | 0001140361-26-021058 |
| Q1 2025Quarterly · 2025-03-31 | Product | Transact Services Group | 808,000 | USD | 0001140361-26-021058 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 1,924,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 8,307,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Casino And Gaming | 4,759,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Food Service Technology | 4,302,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Pos Automation And Banking | 411,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Transact Services Group | 759,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 9,899,000 | USD | 0001140361-26-009238 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 33,485,000 | USD | 0001140361-26-009238 |
| FY 2024Yearly · 2024-12-31 | Product | Casino And Gaming | 20,348,000 | USD | 0001140361-26-009238 |
| FY 2024Yearly · 2024-12-31 | Product | Food Service Technology | 16,101,000 | USD | 0001140361-26-009238 |
| FY 2024Yearly · 2024-12-31 | Product | Pos Automation And Banking | 3,361,000 | USD | 0001140361-26-009238 |
| FY 2024Yearly · 2024-12-31 | Product | Transact Services Group | 3,574,000 | USD | 0001140361-26-009238 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 2,273,000 | USD | 0001140361-25-041994 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 8,594,000 | USD | 0001140361-25-041994 |
| Q3 2024Quarterly · 2024-09-30 | Product | Casino And Gaming | 4,534,000 | USD | 0001140361-25-041994 |
| Q3 2024Quarterly · 2024-09-30 | Product | Food Service Technology | 4,321,000 | USD | 0001140361-25-041994 |
| Q3 2024Quarterly · 2024-09-30 | Product | Pos Automation And Banking | 1,148,000 | USD | 0001140361-25-041994 |
| Q3 2024Quarterly · 2024-09-30 | Product | Transact Services Group | 864,000 | USD | 0001140361-25-041994 |
| Q2 2024Quarterly · 2024-06-30 | Geography | International | 2,780,000 | USD | 0001140361-25-030285 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 8,819,000 | USD | 0001140361-25-030285 |
| Q2 2024Quarterly · 2024-06-30 | Product | Casino And Gaming | 5,359,000 | USD | 0001140361-25-030285 |
| Q2 2024Quarterly · 2024-06-30 | Product | Food Service Technology | 4,178,000 | USD | 0001140361-25-030285 |
| Q2 2024Quarterly · 2024-06-30 | Product | Pos Automation And Banking | 1,151,000 | USD | 0001140361-25-030285 |
| Q2 2024Quarterly · 2024-06-30 | Product | Transact Services Group | 911,000 | USD | 0001140361-25-030285 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 14,571,000 | USD | 0001140361-25-010065 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 58,060,000 | USD | 0001140361-25-010065 |
| FY 2023Yearly · 2023-12-31 | Product | Casino And Gaming | 41,192,000 | USD | 0001140361-25-010065 |
| FY 2023Yearly · 2023-12-31 | Product | Food Service Technology | 16,308,000 | USD | 0001140361-25-010065 |
| FY 2023Yearly · 2023-12-31 | Product | Pos Automation And Banking | 6,922,000 | USD | 0001140361-25-010065 |
| FY 2023Yearly · 2023-12-31 | Product | Transact Services Group | 8,209,000 | USD | 0001140361-25-010065 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 14,105,000 | USD | 0001140361-24-013040 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 44,034,000 | USD | 0001140361-24-013040 |
| FY 2022Yearly · 2022-12-31 | Product | Casino And Gaming | 30,029,000 | USD | 0001140361-24-013040 |
| FY 2022Yearly · 2022-12-31 | Product | Food Service Technology | 12,364,000 | USD | 0001140361-24-013040 |
| FY 2022Yearly · 2022-12-31 | Product | Pos Automation And Banking | 10,659,000 | USD | 0001140361-24-013040 |
| FY 2022Yearly · 2022-12-31 | Product | Transact Services Group | 5,087,000 | USD | 0001140361-24-013040 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 6,986,000 | USD | 0001140361-23-014061 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 32,400,000 | USD | 0001140361-23-014061 |
| FY 2021Yearly · 2021-12-31 | Product | Casino And Gaming | 15,302,000 | USD | 0001140361-23-014061 |
| FY 2021Yearly · 2021-12-31 | Product | Food Service Technology | 12,625,000 | USD | 0001140361-23-014061 |
| FY 2021Yearly · 2021-12-31 | Product | Pos Automation And Banking | 4,825,000 | USD | 0001140361-23-014061 |
| FY 2021Yearly · 2021-12-31 | Product | Printrex | 631,000 | USD | 0001140361-23-014061 |
| FY 2021Yearly · 2021-12-31 | Product | Transact Services Group | 6,003,000 | USD | 0001140361-23-014061 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 5,862,000 | USD | 0001017303-22-000014 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 24,733,000 | USD | 0001017303-22-000014 |
| FY 2020Yearly · 2020-12-31 | Product | Casino And Gaming | 10,979,000 | USD | 0001017303-22-000014 |
| FY 2020Yearly · 2020-12-31 | Product | Food Service Technology | 7,734,000 | USD | 0001017303-22-000014 |
| FY 2020Yearly · 2020-12-31 | Product | Lottery | 817,000 | USD | 0001017303-22-000014 |
| FY 2020Yearly · 2020-12-31 | Product | Pos Automation And Banking | 3,770,000 | USD | 0001017303-22-000014 |
| FY 2020Yearly · 2020-12-31 | Product | Printrex | 300,000 | USD | 0001017303-22-000014 |
| FY 2020Yearly · 2020-12-31 | Product | Transact Services Group | 6,995,000 | USD | 0001017303-22-000014 |
| FY 2019Yearly · 2019-12-31 | Geography | International | 10,416,000 | USD | 0001017303-21-000020 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 35,332,000 | USD | 0001017303-21-000020 |
| FY 2019Yearly · 2019-12-31 | Product | Casino And Gaming | 21,529,000 | USD | 0001017303-21-000020 |
| FY 2019Yearly · 2019-12-31 | Product | Food Service Technology | 6,104,000 | USD | 0001017303-21-000020 |
| FY 2019Yearly · 2019-12-31 | Product | Lottery | 1,291,000 | USD | 0001017303-21-000020 |
| FY 2019Yearly · 2019-12-31 | Product | Pos Automation And Banking | 5,758,000 | USD | 0001017303-21-000020 |
| FY 2019Yearly · 2019-12-31 | Product | Printrex | 1,166,000 | USD | 0001017303-21-000020 |
| FY 2019Yearly · 2019-12-31 | Product | Transact Services Group | 9,900,000 | USD | 0001017303-21-000020 |
| FY 2018Yearly · 2018-12-31 | Geography | International | 11,069,000 | USD | 0001017303-20-000012 |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 43,518,000 | USD | 0001017303-20-000012 |
| FY 2018Yearly · 2018-12-31 | Product | Casino And Gaming | 26,593,000 | USD | 0001017303-20-000012 |
| FY 2018Yearly · 2018-12-31 | Product | Food Service Technology | 5,086,000 | USD | 0001017303-20-000012 |
| FY 2018Yearly · 2018-12-31 | Product | Lottery | 3,093,000 | USD | 0001017303-20-000012 |
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.