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    TOMI Environmental Solutions, Inc.

    Company overview

    Market capitalization
    $11.07M
    Employees
    20
    Latest publication
    2026-09-29
    About TOMI Environmental Solutions, Inc.

    TOMI Environmental Solutions, Inc. provides disinfection and decontamination essentials in the United States and internationally. The company's disinfection solutions include SteraPak, SteraMist surface units, SteraMist environment systems, total transport units, SteraMist transport units, NV+, custom engineered systems, SteraMist Hybrid disinfection systems, SteraMist integrated systems, and stainless steel 90-degree applicators. Its products and services are used in hospitals and medical facilities, bio-safety labs, pharmaceutical facilities, meat and produce processing facilities, universities and research facilities, vivarium labs, and other service industries, including cruise ships, office buildings, hotel and motel rooms, schools, restaurants, military barracks, police and fire departments, prisons, and athletic facilities; and single-family homes and multi-unit residences. TOMI Environmental Solutions, Inc. was incorporated in 1979 and is headquartered in Frederick, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · 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 Revenue2,246,909USD1,654,227USD1,016,698USD2,011,556USD1,031,115USD1,576,558USD1,069,112USD2,542,251USD
    Cost Of Revenue861,603USD875,319USD800,459USD848,173USD353,991USD624,813USD1,598,345USD981,124USD
    Gross Profit1,385,306USD778,908USD216,239USD1,163,383USD677,124USD951,745USD-529,233USD1,561,127USD
    Research Development38,052USD56,820USD150,519USD10,694USD84,106USD44,580USD104,760USD56,338USD
    Selling General Administrative793,892USD1,085,962,000USD1,501,862USD1,330,505USD1,416,007USD1,346,682USD2,443,053USD1,059,185USD
    General And Administrative Expenses793,892USD———————
    Total Operating Expenses1,629,448USD1,405,173USD1,862,008USD1,484,798USD1,809,813USD1,706,210USD4,218,310USD1,412,025USD
    Operating Income-244,142USD-626,265USD-1,645,769USD-321,415USD-1,132,689USD-754,465USD-3,149,198USD149,102USD
    Total Other Income Expense Net-138,157USD-184,380USD-159,769USD-128,933USD-104,827USD498,872USD—-90,140USD
    Interest Expense94,050USD184,410USD160,595USD130,339USD106,248USD118,930USD108,792USD93,620USD
    Income Before Tax-382,299USD-810,645USD-1,805,538USD-450,348USD-1,237,516USD-255,593USD-3,255,732USD58,962USD
    Income Tax Expense0USD———————
    Net Income-382,299USD-810,645USD-1,805,538USD-450,348USD-1,237,516USD-255,593USD-3,255,732USD58,962USD
    Net Income Applicable To Common Shares-382,299USD———————
    Unclassified Operating Expenses—-1,084,613,647USD————1,670,497USD—
    Interest Income—30USD826USD1,406USD1,421USD82,890USD2,258USD3,480USD
    Net Interest Income—-184,380USD-159,769USD-128,933USD-104,827USD-36,040USD-106,534USD-90,140USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-810,645USD-1,805,538USD-450,348USD-1,237,516USD-255,593USD-3,255,732USD58,962USD
    Ebit—-626,265USD-1,644,943USD-320,009USD-1,131,268USD-136,663USD—152,582USD
    Ebitda—-534,068USD-1,501,324USD-251,421USD-1,022,702USD-28,792USD—261,820USD
    Depreciation And Amortization—92,197USD143,619USD68,588USD108,566USD107,871USD—109,238USD
    Reconciled Depreciation—92,197USD104,290USD107,917USD108,566USD107,871USD111,481USD109,238USD
    Selling And Marketing Expenses——144,666USD143,599USD240,462USD246,406USD—226,593USD
    SourceDisclosureDeterministicFinalLegacy 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 Revenue5,635,927USD7,738,842USD7,354,564USD8,338,099USD7,753,582USD25,027,637USD6,347,160USD5,584,612USD
    Cost Of Revenue2,558,848USD4,181,764USD3,065,028USD3,277,644USD3,166,891USD9,985,046USD2,433,243USD2,467,114USD
    Gross Profit3,077,079USD3,557,078USD4,289,536USD5,060,455USD4,586,691USD15,042,591USD3,913,917USD3,117,498USD
    Research Development289,899USD290,683USD491,798USD352,238USD572,700USD455,046USD340,582USD916,003USD
    Selling General Administrative5,595,056USD5,946,217USD5,428,873USD5,394,039USD6,969,070USD8,111,551USD3,285,850USD3,276,614USD
    Selling And Marketing Expenses775,133USD1,128,402USD1,351,465USD1,867,013USD1,674,466USD1,247,444USD1,654,564USD1,360,430USD
    Total Operating Expenses6,931,417USD7,661,838USD7,638,813USD7,942,454USD9,510,901USD10,533,801USD5,997,161USD6,187,718USD
    Operating Income-3,854,338USD-4,104,760USD-3,349,277USD-2,882,000USD-4,924,210USD4,508,789USD-2,083,244USD-3,070,219USD
    Interest Income86,543USD17,489USD2,155USD1,939USD1,076USD2,915USD3,045USD6,928USD
    Interest Expense516,112USD389,491USD63,305USD1,939USD1,034USD43,538USD217,534USD259,969USD
    Net Interest Income-429,569USD-372,002USD2,155USD1,939USD42USD-40,623USD-214,489USD-253,041USD
    Income Before Tax-3,748,995USD-4,476,762USD-3,402,592USD-2,880,060USD-4,509,585USD4,468,167USD-2,297,733USD-3,230,462USD
    Tax Provision0USD0USD0USD-74,086USD-74,086USD77,000USD——
    Net Income-3,748,995USD-4,476,762USD-3,402,592USD-2,878,121USD-4,435,499USD4,391,166USD-2,297,733USD-3,230,462USD
    Net Income From Continuing Ops-3,748,995USD-4,476,762USD-2,881,903USD-2,880,060USD-4,435,499USD4,391,167USD-2,297,733USD-3,230,462USD
    Ebit-3,232,883USD-4,087,271USD-3,337,287USD-2,880,060USD-4,508,551USD4,511,705USD-2,080,199USD-2,970,493USD
    Ebitda-2,804,239USD-3,633,420USD-2,955,547USD-2,525,926USD-4,014,671USD5,430,680USD-1,175,293USD-2,335,822USD
    Depreciation And Amortization428,644USD453,851USD381,740USD354,134USD493,880USD918,975USD904,906USD634,671USD
    Reconciled Depreciation428,644USD453,851USD512,082USD496,954USD294,665USD918,975USD747,591USD634,671USD
    Total Other Income Expense Net105,343USD-372,000USD-53,315USD1,939USD414,625USD-40,623USD-214,489USD-160,242USD
    Income Tax Expense—-2,000USD-2,000USD-1,939USD-74,086USD77,000USD217,534USD352,768USD
    Net Income Applicable To Common Shares———-2,880,060USD-4,435,499USD4,391,166USD-2,080,199USD-2,970,493USD
    SourceLegacy providerLegacyLegacy 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 Assets8,381,847USD7,462,220USD7,034,301USD8,045,191USD8,475,950USD9,957,777USD9,693,738USD12,461,787USD
    Cash And Equivalents322,000USD———————
    Total Current Assets5,529,868USD4,592,114USD4,187,066USD5,030,309USD5,402,751USD6,779,492USD6,493,113USD9,143,022USD
    Other Current Assets49,113USD385,216USD483,711USD333,997USD511,770USD314,395USD—443,330USD
    Other Non Current Assets709,515USD———————
    Total Liabilities6,953,411USD———————
    Total Current Liabilities3,711,483USD4,198,224USD3,162,830USD2,536,875USD2,593,063USD3,012,367USD2,720,910USD2,215,398USD
    Total Stockholder Equity1,428,436USD550USD588,504USD2,206,482USD2,656,830USD3,843,346USD4,098,939USD7,354,671USD
    Total Equity Including Noncontrolling Interest1,428,436USD———————
    Deferred Revenue431,100USD———————
    Net Receivables1,890,105USD761,789USD689,153USD619,965USD1,054,071USD2,385,206USD1,881,138USD3,310,540USD
    Inventory2,812,414USD3,164,680USD2,926,427USD3,586,325USD3,267,460USD3,405,710USD3,578,202USD4,580,115USD
    Property Plant Equipment Net793,202USD866,375USD936,400USD1,020,756USD1,110,938USD1,199,095USD1,274,703USD1,331,346USD
    Accounts Payable1,603,561USD2,096,806USD1,480,189USD1,258,483USD1,001,121USD1,767,896USD1,924,379USD1,552,223USD
    Short Term Debt151,421USD263,350USD143,672USD139,917USD136,227USD132,660USD—125,666USD
    Common Stock81,425USD206,967USD202,772USD200,752USD200,752USD200,152USD—200,152USD
    Retained Earnings-59,244,931USD-58,862,631USD-58,051,986USD-56,246,448USD-55,796,100USD-54,558,584USD-54,302,991USD-51,047,259USD
    Intangible Assets—1,343,122USD1,351,164USD1,359,205USD1,301,021USD1,243,776USD1,250,574USD1,108,614USD
    Total Liab—7,461,670USD6,445,797USD5,838,709USD5,819,120USD6,114,431USD5,594,799USD5,107,116USD
    Other Current Liab—1,236,938USD1,114,937USD828,723USD733,950USD872,985USD—532,593USD
    Capital Stock—207,605USD203,410USD201,390USD201,390USD200,790USD200,790USD200,790USD
    Cash—280,429USD87,775USD490,022USD569,450USD674,181USD664,879USD809,037USD
    Cash And Short Term Investments—280,429USD87,775USD490,022USD569,450USD674,181USD—809,037USD
    Current Deferred Revenue—601,130USD424,032USD309,752USD719,235USD233,727USD——
    Net Debt—3,246,367USD3,338,864USD2,951,729USD2,792,834USD2,560,543USD1,695,615USD2,208,347USD
    Short Long Term Debt Total—3,526,796USD3,426,639USD3,441,751USD3,362,284USD3,234,724USD—3,017,384USD
    Long Term Debt—2,930,699USD2,912,376USD2,894,053USD2,781,730USD2,622,707USD2,360,494USD2,344,874USD
    Property Plant Equipment Gross—4,267,591USD4,282,991USD4,300,631USD4,320,192USD4,336,528USD4,340,594USD4,326,961USD
    Common Stock Shares Outstanding—20,421,539shares20,085,703shares20,075,205shares20,047,512shares20,015,205shares20,015,205shares20,096,751shares
    Non Current Assets Total—2,870,106USD2,847,235USD3,014,882USD3,073,199USD3,178,285USD3,200,625USD3,318,765USD
    Non Current Liabilities Total—3,263,446USD3,282,967USD3,301,833USD3,226,057USD3,102,064USD2,873,889USD2,891,718USD
    Non Currrent Assets Other—660,609USD559,671USD634,920USD661,240USD735,414USD675,348USD672,565USD
    Net Working Capital—393,890USD1,024,236USD2,493,434USD2,809,688USD3,767,125USD3,772,203USD6,927,624USD
    Unclassified Equity—58,448,609USD58,234,308USD58,050,788USD58,050,788USD58,000,988USD58,201,140USD58,001,626USD
    Accumulated Other Comprehensive Income———————-638USD
    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 Assets7,034,301USD9,693,738USD13,357,614USD15,499,799USD16,272,918USD16,769,885USD8,225,467USD10,079,614USD
    Intangible Assets1,351,164USD1,250,574USD1,123,246USD1,025,736USD966,760USD775,293USD1,033,288USD1,235,816USD
    Other Current Assets483,711USD368,894USD371,298USD835,411USD632,159USD810,017USD328,716USD411,238USD
    Total Liab6,445,797USD5,594,799USD4,998,720USD4,051,599USD2,677,838USD3,567,311USD7,335,924USD7,084,416USD
    Total Stockholder Equity588,504USD4,098,939USD8,358,893USD11,448,200USD13,595,080USD13,202,574USD889,543USD2,995,198USD
    Other Current Liab1,114,937USD451,811USD669,783USD730,054USD645,197USD415,065USD494,965USD565,081USD
    Common Stock202,772USD200,152USD199,240USD197,640USD196,810USD167,615USD1,247,004USD1,242,904USD
    Capital Stock203,410USD200,790USD199,878USD198,278USD197,448USD168,253USD1,252,104USD1,248,004USD
    Retained Earnings-58,051,986USD-54,302,991USD-49,826,229USD-46,423,637USD-43,543,577USD-39,108,078USD-43,499,244USD-41,201,511USD
    Cash87,775USD664,879USD2,339,059USD3,866,733USD5,317,443USD5,198,842USD897,223USD2,004,938USD
    Cash And Short Term Investments87,775USD664,879USD2,339,059USD3,866,733USD5,317,443USD5,198,842USD897,223USD2,004,938USD
    Total Current Assets4,187,066USD6,493,113USD9,960,874USD12,134,633USD12,893,562USD13,706,027USD5,035,811USD7,243,812USD
    Total Current Liabilities3,162,830USD2,720,910USD2,058,177USD3,290,467USD1,816,423USD2,203,421USD6,301,511USD1,700,216USD
    Current Deferred Revenue424,032USD211,724USD-1USD699,732USD6,000USD118,880USD—1,486USD
    Net Debt3,338,864USD2,338,142USD717,141USD-3,005,319USD-4,364,253USD-3,753,729USD5,208,700USD2,977,528USD
    Short Term Debt143,672USD129,132USD115,658USD100,282USD91,775USD81,223USD5,071,510USD—
    Short Long Term Debt Total3,426,639USD3,003,021USD3,056,200USD861,414USD953,190USD1,445,113USD6,105,923USD4,982,466USD
    Long Term Debt2,912,376USD2,360,494USD2,298,015USD——410,700USD—4,982,466USD
    Net Receivables689,153USD1,881,138USD2,594,079USD2,936,490USD2,200,680USD3,915,652USD1,494,658USD2,145,622USD
    Inventory2,926,427USD3,578,202USD4,656,438USD4,495,999USD4,743,280USD3,781,515USD2,315,214USD2,682,014USD
    Accounts Payable1,480,189USD1,924,379USD1,267,029USD1,761,750USD1,054,040USD1,501,469USD713,222USD1,133,649USD
    Property Plant Equipment Net936,400USD1,274,703USD1,516,577USD1,864,327USD2,071,590USD1,929,629USD2,042,335USD1,588,591USD
    Property Plant Equipment Gross4,282,991USD4,340,594USD4,273,046USD1,864,327USD2,071,590USD1,929,629USD2,042,340USD1,588,590USD
    Common Stock Shares Outstanding20,085,703shares19,992,592shares19,834,476shares19,743,544shares17,538,994shares18,757,509shares15,586,257shares15,446,834shares
    Non Current Assets Total2,847,235USD3,200,625USD3,396,740USD3,365,166USD3,379,356USD3,063,857USD3,189,656USD2,835,802USD
    Non Current Liabilities Total3,282,967USD2,873,889USD2,940,543USD761,132USD861,415USD1,363,890USD1,034,413USD5,384,200USD
    Non Currrent Assets Other559,671USD675,348USD756,917USD475,103USD341,006USD358,935USD114,033USD11,395USD
    Net Working Capital1,024,236USD3,772,203USD7,902,696USD8,844,166USD11,077,139USD11,502,606USD-1,265,700USD5,543,596USD
    Unclassified Equity58,234,308USD58,000,988USD57,786,642USD57,475,919USD56,744,399USD51,974,784USD43,229,269USD41,710,901USD
    Other Assets——1USD475,103USD1USD1USD114,033USD11,395USD
    Accumulated Other Comprehensive Income——-638USD———-1,339,590USD-5,100USD
    Net Tangible Assets———10,421,826USD12,627,683USD12,426,643USD-148,845USD1,754,282USD
    Other Liab————-1USD——401,734USD
    Non Current Liabilities Other————-1USD———
    Good Will——————1,033,290USD1,235,820USD
    Short Long Term Debt——————5,000,000USD—
    Unclassified Non Current Assets——————-1,147,323USD-1,247,215USD
    Unclassified Current Liabilities——————-4,978,186USD—
    Unclassified Non Current Liabilities——————1,034,413USD—
    Short Term Investments———————109,441USD
    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
    Depreciation102,948USD
    Stock Based Compensation33,277USD
    Change To Account Receivables-1,085,255USD
    Change To Inventory114,013USD
    Change To Liabilities788,070USD
    Change In Working Capital-990,646USD
    Operating Cash Flow-1,298,688USD
    Capital Expenditures-5,327USD
    Unclassified Investing Cash Flow-14,180USD
    Investing Cash Flow-19,507USD
    Financing Cash Flow1,552,319USD
    Change In Cash234,124USD
    End Cash Flow321,899USD
    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-810,645USD-1,805,538USD-450,348USD-1,237,516USD-255,593USD-3,255,732USD58,962USD30,198USD
    Depreciation92,197USD68,822USD68,588USD108,566USD72,308USD111,481USD109,238USD115,882USD
    Stock Based Compensation33,278,000USD147,000,000USD0USD0USD0USD0USD0USD144,307USD
    Other Non Cash Items187,237USD684,344USD-63,399USD30,000USD115,442USD15,620USD238,991USD-66,131USD
    Change To Account Receivables-107,699USD-183,674USD215,706USD1,355,539USD-567,676USD245,950USD294,101USD-1,421,421USD
    Change To Inventory9,223USD205,556USD23,583USD250,142USD158,095USD13,375USD-298,501USD364,271USD
    Change In Working Capital826,762USD432,500USD331,681USD911,344USD-207,855USD858,797USD-301,880USD-603,930USD
    Total Cash From Operating Activities295,551USD-619,872USD-113,478USD-187,604USD-275,698USD12,709USD105,311USD-379,674USD
    Capital Expenditures-5,331USD-2,498USD-2USD-2,665USD-156,867USD-156,867USD-5,384USD-4,436USD
    Free Cash Flow290,220USD-622,370USD-113,480USD-190,269USD-275,698USD-144,158USD99,927USD-384,110USD
    Total Cashflows From Investing Activities-5,328USD-2,500USD-65,950USD-67,127USD-156,867USD—-5,384USD-4,436USD
    Net Borrowings-191,700USD220,125USD100,000USD150,000USD285,000USD—0USD—
    Total Cash From Financing Activities-97,569USD220,125USD100,000USD150,000USD285,000USD0USD-27,500USD0USD
    Issuance Of Capital Stock94,131USD———0USD———
    Change In Cash192,654USD-402,247USD-79,428USD-104,731USD9,302USD-144,158USD99,927USD-384,110USD
    Begin Period Cash Flow87,775USD490,022USD569,450USD674,181USD664,879USD809,037USD709,110USD1,093,220USD
    End Period Cash Flow280,429USD87,775USD490,022USD569,450USD674,181USD664,879USD809,037USD709,110USD
    Other Cashflows From Financing Activities-191,700USD754,590,000USD100,000USD—-27,500USD—-27,500USD-4,436USD
    Unclassified Operating Cash Flow-33,278,000USD-147,000,000USD———2,282,543USD——
    Other Cashflows From Investing Activities—5,159,835USD-65,950USD-64,462USD-153,636USD———
    Unclassified Investing Cash Flow—-5,159,837USD——————
    Unclassified Financing Cash Flow—-754,590,000USD——————
    Investments——-65,950USD-67,127USD0USD-156,867USD-5,384USD-4,436USD
    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-3,748,995USD-4,476,762USD-3,402,592USD-2,880,060USD-4,435,499USD4,391,166USD-2,297,733USD-3,230,462USD
    Depreciation428,644USD453,851USD523,992USD496,954USD493,882USD918,975USD904,906USD634,671USD
    Stock Based Compensation147,000USD144,307USD163,286USD653,843USD18,354USD3,130,986USD114,222USD31,522USD
    Other Non Cash Items509,029USD2,390,023USD-23,240USD149,338USD1,101,416USD230,192USD-127,267USD-17,207USD
    Change To Account Receivables819,895USD-470,512USD319,824USD-735,810USD426,972USD-2,700,994USD840,964USD-109,673USD
    Change To Inventory637,376USD1,005,000USD-131,104USD152,281USD-961,765USD-1,388,986USD348,226USD629,023USD
    Change In Working Capital1,467,670USD48,428USD-860,031USD345,661USD-1,001,837USD-4,093,243USD591,421USD914,496USD
    Total Cash From Operating Activities-1,196,652USD-1,440,153USD-3,598,585USD-1,234,264USD-3,823,684USD4,578,076USD-814,451USD-1,766,980USD
    Capital Expenditures-135,577USD-107,891USD-216,690USD-241,446USD-639,366USD-400,656USD-293,264USD-628,085USD
    Free Cash Flow-1,332,229USD-1,548,044USD-3,815,275USD-1,475,710USD-4,463,050USD4,177,420USD-1,107,715USD-2,395,065USD
    Total Cashflows From Investing Activities-135,577USD-261,527USD-216,690USD-241,446USD-639,366USD-400,655USD-293,264USD-628,085USD
    Net Borrowings755,125USD0USD2,287,601USD0USD0USD-89,300USD-89,300USD-150,000USD
    Total Cash From Financing Activities755,125USD27,500USD2,287,601USD25,000USD4,581,651USD124,200USD124,200USD-150,000USD
    Change In Cash-577,104USD-1,674,180USD-1,527,674USD-1,450,710USD118,601USD4,301,619USD-1,107,715USD-2,545,065USD
    Begin Period Cash Flow664,879USD2,339,059USD3,866,733USD5,317,443USD5,198,842USD897,223USD2,004,938USD4,550,003USD
    End Period Cash Flow87,775USD664,879USD2,339,059USD3,866,733USD5,317,443USD5,198,842USD897,223USD2,004,938USD
    Other Cashflows From Investing Activities-130,412USD-153,636USD-118,630USD-40,570USD-126,697USD-111,385USD-147,684USD1USD
    Other Cashflows From Financing Activities754,369,875USD27,500USD-216,690USD25,000USD4,581,651USD213,500USD-293,264USD-628,085USD
    Unclassified Financing Cash Flow-754,369,875USD———————
    Investments—-261,527USD-257,571USD-241,446USD-639,366USD-400,655USD-293,264USD-628,085USD
    Change To Liabilities———1,401,443USD-447,429USD788,247USD-420,427USD381,919USD
    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 · 2026-03-31ProductProduct1,311,000USD0001654954-26-004626
    Q1 2026Quarterly · 2026-03-31ProductServices343,000USD0001654954-26-004626
    Q1 2025Quarterly · 2025-03-31ProductProduct1,000,000USD0001654954-26-004626
    Q1 2025Quarterly · 2025-03-31ProductServices577,000USD0001654954-26-004626
    Q2 2022Quarterly · 2022-06-30SegmentRevenue By Geographic Region — Service And Training324,000USD0001654954-22-011371
    Q2 2022Quarterly · 2022-06-30SegmentRevenue By Geographic Region — Stera Mist Product1,134,000USD0001654954-22-011371
    Q1 2022Quarterly · 2022-03-31SegmentRevenue By Geographic Region — Service And Training423,000USD0001654954-22-006119
    Q1 2022Quarterly · 2022-03-31SegmentRevenue By Geographic Region — Stera Mist Product1,886,000USD0001654954-22-006119
    Q4 2021Quarterly · 2021-12-31SegmentRevenue By Geographic Region — Service And Training175,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentRevenue By Geographic Region — Stera Mist Product1,835,000USDLegacy provider
    FY 2021Yearly · 2021-12-31SegmentRevenue By Geographic Region — Service And Training1,575,000USD0001654954-22-004048
    FY 2021Yearly · 2021-12-31SegmentRevenue By Geographic Region — Stera Mist Product6,179,000USD0001654954-22-004048
    Q3 2021Quarterly · 2021-09-30SegmentRevenue By Geographic Region — Service And Training548,000USD0001654954-21-012137
    Q3 2021Quarterly · 2021-09-30SegmentRevenue By Geographic Region — Stera Mist Product1,657,000USD0001654954-21-012137
    Q2 2021Quarterly · 2021-06-30SegmentRevenue By Geographic Region — Service And Training440,000USD0001654954-22-011371
    Q2 2021Quarterly · 2021-06-30SegmentRevenue By Geographic Region — Stera Mist Product1,026,000USD0001654954-22-011371
    Q1 2021Quarterly · 2021-03-31SegmentRevenue By Geographic Region — Service And Training412,000USD0001654954-22-006119
    Q1 2021Quarterly · 2021-03-31SegmentRevenue By Geographic Region — Stera Mist Product1,661,000USD0001654954-22-006119
    FY 2020Yearly · 2020-12-31SegmentRevenue By Geographic Region — Service And Training2,057,000USD0001654954-22-004048
    FY 2020Yearly · 2020-12-31SegmentRevenue By Geographic Region — Stera Mist Product22,971,000USD0001654954-22-004048
    Q3 2020Quarterly · 2020-09-30SegmentRevenue By Geographic Region — Service And Training615,000USD0001654954-21-012137
    Q3 2020Quarterly · 2020-09-30SegmentRevenue By Geographic Region — Stera Mist Product3,677,000USD0001654954-21-012137
    Q2 2020Quarterly · 2020-06-30SegmentService And Training793,000USD0001654954-21-009081
    Q2 2020Quarterly · 2020-06-30SegmentStera Mist Product9,235,000USD0001654954-21-009081
    FY 2019Yearly · 2019-12-31SegmentService And Training1,348,000USD0001654954-21-003525
    FY 2019Yearly · 2019-12-31SegmentStera Mist Product4,999,000USD0001654954-21-003525
    FY 2018Yearly · 2018-12-31SegmentService And Training933,000USD0001654954-20-003413
    FY 2018Yearly · 2018-12-31SegmentStera Mist Product4,652,000USD0001654954-20-003413
    FY 2017Yearly · 2017-12-31SegmentService And Training897,000USD0001654954-19-003856
    FY 2017Yearly · 2017-12-31SegmentStera Mist Product4,097,000USD0001654954-19-003856
    FY 2016Yearly · 2016-12-31SegmentService And Training616,000USD0001654954-18-003328
    FY 2016Yearly · 2016-12-31SegmentStera Mist Product5,727,000USD0001654954-18-003328
    FY 2015Yearly · 2015-12-31SegmentService And Training136,000USD0001654954-17-002686
    FY 2015Yearly · 2015-12-31SegmentStera Mist Product4,056,000USD0001654954-17-002686

    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.