TULP
BLOOMIA HOLDINGS, INC.
Company overview
- Market capitalization
- $14.01M
- Employees
- 155
- Latest publication
- 2026-09-29
About BLOOMIA HOLDINGS, INC.
Bloomia Holdings, Inc., a specialty agricultural company, through its subsidiaries, focuses on making and managing its agricultural investments in the United States and internationally. It produces and sells fresh-cut tulips. The company was formerly known as Lendway, Inc. and changed its name to Bloomia Holdings, Inc. in January 2026. Bloomia Holdings, Inc. was incorporated in 1990 and is headquartered in Minneapolis, Minnesota.
Financial statements
Income Quarterly
| Metric | Q4 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 Revenue | 21,802,000USD | 14,436,000USD | 6,739,000USD | 5,153,000USD | 23,179,000USD | 12,443,000USD | 6,192,000USD | 6,628,000USD |
| Cost Of Revenue | 17,198,000USD | 11,590,000USD | 6,274,000USD | 5,231,000USD | 17,792,000USD | 8,574,000USD | 6,774,000USD | 5,216,000USD |
| Gross Profit | 4,604,000USD | 2,846,000USD | 465,000USD | -78,000USD | 5,387,000USD | 3,869,000USD | -582,000USD | 1,412,000USD |
| Income Tax Expense | 1,208,000USD | -405,000USD | -661,000USD | -721,000USD | -469,000USD | 156,000USD | -1,044,999USD | -736,000USD |
| Net Income | -5,300,000USD | -765,000USD | -2,276,000USD | -2,854,000USD | 1,046,999USD | 449,000USD | -2,940,000USD | -1,125,000USD |
| Selling General Administrative | — | 2,881,000USD | 2,773,000USD | 2,983,000USD | 2,906,000USD | 2,457,000USD | 3,306,000USD | 2,791,000USD |
| Total Operating Expenses | — | 2,866,000USD | 2,754,000USD | 2,965,000USD | 2,902,000USD | 2,437,000USD | 3,306,000USD | 2,763,000USD |
| Operating Income | — | -20,000USD | -2,289,000USD | -3,043,000USD | 2,485,000USD | 1,432,000USD | -3,888,000USD | -1,351,000USD |
| Interest Expense | — | 1,134,000USD | 1,087,000USD | 822,000USD | 935,000USD | 970,000USD | 980,000USD | 800,000USD |
| Net Interest Income | — | -1,134,000USD | -1,087,000USD | -822,000USD | -935,000USD | -970,000USD | -980,000USD | -800,000USD |
| Income Before Tax | — | -1,158,000USD | -3,325,000USD | -4,086,000USD | 850,000USD | 773,000USD | -4,405,000USD | -2,194,000USD |
| Tax Provision | — | -405,000USD | -661,000USD | -721,000USD | -469,000USD | 156,000USD | -1,045,000USD | -736,000USD |
| Net Income From Continuing Ops | — | -753,000USD | -2,664,000USD | -3,365,000USD | 1,319,000USD | 617,000USD | -3,360,000USD | -1,458,000USD |
| Ebit | — | -20,000USD | -2,289,000USD | -3,264,000USD | 1,785,000USD | 1,743,000USD | -3,425,000USD | -1,394,000USD |
| Ebitda | — | 823,000USD | -1,462,000USD | -2,423,000USD | 2,590,000USD | 2,571,000USD | -2,714,000USD | -577,000USD |
| Depreciation And Amortization | — | 843,000USD | 827,000USD | 841,000USD | 805,000USD | 828,000USD | 711,000USD | 817,000USD |
| Reconciled Depreciation | — | 933,000USD | 861,000USD | 874,000USD | 848,000USD | 835,000USD | 713,000USD | 820,000USD |
| Total Other Income Expense Net | — | -1,138,000USD | -1,036,000USD | -1,043,000USD | -1,635,000USD | -659,000USD | -517,000USD | -843,000USD |
| Minority Interest | — | -12,000USD | 388,000USD | 511,000USD | -295,000USD | -178,000USD | 398,000USD | 267,000USD |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-06-30 · USD | 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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 48,130,000USD | 47,514,000USD | 37,773,000USD | 0USD | 0USD | 19,503,000USD | 17,482,000USD | 21,528,000USD |
| Cost Of Revenue | 40,241,000USD | 37,871,000USD | 31,328,000USD | 7,000USD | 15,499,000USD | 16,273,000USD | 14,467,000USD | 17,193,000USD |
| Gross Profit | 7,889,000USD | 9,643,000USD | 6,445,000USD | -7,000USD | 3,301,000USD | 3,230,000USD | 3,015,000USD | 4,335,000USD |
| Selling General Administrative | 11,589,000USD | — | 13,226,000USD | 3,519,000USD | 2,442,000USD | 8,021,000USD | — | — |
| Total Operating Expenses | 24,754,000USD | 11,058,000USD | 11,831,000USD | 3,512,000USD | 2,442,000USD | 8,021,000USD | 7,890,000USD | 8,427,000USD |
| Operating Income | -16,865,000USD | -1,415,000USD | -5,386,000USD | -3,519,000USD | -2,442,000USD | -4,791,000USD | -4,875,000USD | -4,091,999USD |
| Total Other Income Expense Net | 2,903,000USD | -4,373,000USD | -3,844,000USD | 518,000USD | 154,000USD | 1,299,000USD | 69,000USD | -1,909,000USD |
| Income Before Tax | -13,962,000USD | -5,788,000USD | -9,230,000USD | -3,001,000USD | -2,288,000USD | -3,492,000USD | -4,806,000USD | -6,001,000USD |
| Income Tax Expense | -579,000USD | -1,695,000USD | -2,329,000USD | 20,000USD | 6,000USD | 42,000USD | -191,000USD | -424,000USD |
| Equity Method Income Loss | -17,000USD | — | — | — | — | — | — | — |
| Net Income | -13,383,000USD | -3,634,000USD | -5,743,000USD | -547,000USD | 10,046,000USD | -3,534,000USD | -4,615,000USD | -5,577,000USD |
| Minority Interest | -2,203,000USD | — | 934,000USD | 0USD | — | — | — | — |
| Net Income Applicable To Common Shares | -11,180,000USD | — | — | — | — | — | — | — |
| Unclassified Operating Expenses | — | 11,058,000USD | -1,395,000USD | — | — | — | 7,890,000USD | 8,427,000USD |
| Interest Expense | — | 3,814,000USD | 2,969,000USD | — | — | 36,000USD | — | — |
| Ebit | — | -2,025,000USD | -6,261,000USD | -3,001,000USD | — | -3,456,000USD | -4,806,000USD | -6,000,999USD |
| Ebitda | — | 1,276,000USD | -3,628,000USD | -2,994,000USD | -2,288,000USD | -3,396,000USD | -4,334,000USD | -4,353,999USD |
| Depreciation And Amortization | — | 3,301,000USD | 2,633,000USD | 7,000USD | — | 60,000USD | 472,000USD | 1,647,000USD |
| Net Interest Income | — | — | -2,969,000USD | 518,000USD | 154,000USD | -36,000USD | — | — |
| Tax Provision | — | — | -2,329,000USD | 20,000USD | 6,000USD | 42,000USD | — | — |
| Net Income From Continuing Ops | — | — | -6,901,000USD | -3,021,000USD | -2,294,000USD | -3,534,000USD | — | — |
| Reconciled Depreciation | — | — | 2,641,000USD | 7,000USD | 0USD | 60,000USD | — | — |
| Interest Income | — | — | — | 518,000USD | 154,000USD | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q4 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 | 84,431,000USD | 103,344,000USD | 105,607,000USD | 105,031,000USD | 96,102,000USD | 100,514,000USD | 99,985,000USD | 102,459,000USD |
| Total Current Assets | 17,904,000USD | 23,029,000USD | 23,821,000USD | 25,414,000USD | 14,849,000USD | 19,806,000USD | 18,838,000USD | 20,583,000USD |
| Other Current Assets | 5,330,000USD | 2,961,000USD | 2,956,000USD | 2,428,000USD | 2,122,000USD | 2,101,000USD | 1,466,000USD | 1,423,000USD |
| Other Non Current Assets | 257,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 70,641,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 10,593,000USD | 18,233,000USD | 14,208,000USD | 14,150,000USD | 13,751,000USD | 13,532,000USD | 7,812,000USD | 9,063,000USD |
| Total Stockholder Equity | 13,312,000USD | 6,061,000USD | 7,115,000USD | 9,323,000USD | 12,137,000USD | 10,332,000USD | 9,840,000USD | 12,803,000USD |
| Total Equity Including Noncontrolling Interest | 13,790,000USD | — | — | — | — | — | — | — |
| Net Receivables | 5,791,000USD | 7,586,000USD | 2,621,000USD | 2,347,000USD | 5,124,000USD | 4,475,000USD | 2,243,000USD | 2,337,000USD |
| Inventory | 5,331,000USD | 11,593,000USD | 17,035,000USD | 18,799,000USD | 6,697,000USD | 11,922,000USD | 13,370,000USD | 15,490,000USD |
| Property Plant Equipment Net | 42,786,000USD | 45,214,000USD | 46,107,000USD | 43,574,000USD | 44,049,000USD | 44,110,000USD | 44,323,000USD | 44,916,000USD |
| Goodwill | 0USD | — | — | — | — | — | — | — |
| Intangible Assets | 21,238,000USD | 23,662,000USD | 24,043,000USD | 33,464,000USD | 24,806,000USD | 36,047,000USD | 25,568,000USD | 36,424,000USD |
| Accounts Payable | 2,709,000USD | 4,355,000USD | 5,433,000USD | 4,648,000USD | 1,748,000USD | 4,133,000USD | 3,019,000USD | 3,679,000USD |
| Short Term Debt | 1,407,000USD | 10,452,000USD | 6,047,000USD | 5,668,000USD | 6,684,000USD | 3,446,000USD | 2,909,000USD | 3,341,000USD |
| Common Stock | 48,000USD | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 17,000USD |
| Retained Earnings | -16,088,000USD | -10,803,000USD | -10,038,000USD | -7,762,000USD | -4,908,000USD | -5,955,000USD | -6,404,000USD | -3,464,000USD |
| Accumulated Other Comprehensive Income | 472,000USD | 521,000USD | 822,000USD | 777,000USD | 750,000USD | 9,000USD | -9,000USD | 38,000USD |
| Total Liab | — | 95,523,000USD | 96,675,000USD | 93,513,000USD | 81,265,000USD | 87,946,000USD | 88,091,000USD | 87,194,000USD |
| Other Current Liab | — | 3,426,000USD | 2,728,000USD | 3,834,000USD | 5,319,000USD | 5,953,000USD | 1,884,000USD | 2,043,000USD |
| Capital Stock | — | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 17,000USD |
| Good Will | — | 11,099,000USD | 11,156,000USD | 2,099,000USD | 11,128,000USD | 10,860,000USD | 10,705,000USD | 10,474,000USD |
| Cash | — | 889,000USD | 1,209,000USD | 1,840,000USD | 906,000USD | 1,308,000USD | 1,759,000USD | 1,333,000USD |
| Cash And Short Term Investments | — | 889,000USD | 1,209,000USD | 1,840,000USD | 906,000USD | 1,308,000USD | 1,759,000USD | 1,333,000USD |
| Net Debt | — | 82,207,000USD | 115,152,000USD | 108,387,000USD | 98,178,000USD | 101,114,000USD | 102,634,000USD | 104,130,000USD |
| Short Long Term Debt | — | 8,705,000USD | 4,335,000USD | 4,302,000USD | 5,429,000USD | 5,804,000USD | 1,820,000USD | 2,271,000USD |
| Short Long Term Debt Total | — | 83,096,000USD | 116,361,000USD | 110,227,000USD | 99,084,000USD | 102,422,000USD | 104,393,000USD | 105,463,000USD |
| Long Term Debt | — | 38,474,000USD | 42,386,000USD | 40,874,000USD | 28,354,000USD | 34,665,000USD | 40,177,000USD | 36,618,000USD |
| Long Term Investments | — | 220,000USD | 240,000USD | 240,000USD | 216,000USD | 191,000USD | 191,000USD | 167,000USD |
| Property Plant Equipment Gross | — | 48,982,000USD | 49,430,000USD | 46,431,000USD | 46,431,000USD | 46,068,000USD | 45,809,000USD | 46,060,000USD |
| Common Stock Shares Outstanding | — | 1,773,000shares | 1,770,000shares | 1,770,000shares | 1,770,000shares | 1,770,000shares | 1,770,000shares | 1,770,000shares |
| Non Current Assets Total | — | 80,315,000USD | 81,786,000USD | 79,617,000USD | 81,253,000USD | 80,708,000USD | 81,146,999USD | 81,876,000USD |
| Non Current Liabilities Total | — | 77,289,999USD | 82,467,000USD | 79,363,000USD | 67,514,000USD | 74,414,000USD | 80,279,000USD | 78,131,000USD |
| Net Working Capital | — | 4,796,000USD | 9,613,000USD | 11,264,000USD | 1,098,000USD | 6,274,000USD | 11,026,000USD | 11,520,000USD |
| Unclassified Current Liabilities | — | -8,705,000USD | -4,335,000USD | -4,302,000USD | -5,429,000USD | -5,804,000USD | -1,820,000USD | -2,271,000USD |
| Unclassified Non Current Liabilities | — | 38,815,999USD | 40,081,000USD | 38,489,000USD | 39,160,000USD | 39,749,000USD | 40,102,000USD | 41,513,000USD |
| Unclassified Equity | — | 16,309,000USD | 16,297,000USD | 16,274,000USD | 16,261,000USD | 16,244,000USD | 16,219,000USD | 16,195,000USD |
| Non Currrent Assets Other | — | — | — | — | 814,000USD | — | — | — |
| Unclassified Non Current Assets | — | — | — | — | — | -10,500,000USD | — | -10,105,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-06-30 · USD | 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 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 84,431,000USD | 105,607,000USD | 99,985,000USD | 16,672,999USD | 20,968,000USD | 10,650,000USD | 14,289,000USD | 16,990,000USD |
| Total Current Assets | 17,904,000USD | 23,821,000USD | 18,838,000USD | 16,620,999USD | 20,753,000USD | 10,354,000USD | 14,022,000USD | 15,892,000USD |
| Other Current Assets | 5,330,000USD | 2,956,000USD | 1,466,000USD | 38,000USD | 615,000USD | 1,233,000USD | 711,000USD | 375,000USD |
| Other Non Current Assets | 257,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 70,641,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 10,593,000USD | 14,208,000USD | 7,812,000USD | 1,096,000USD | 7,374,000USD | 6,638,000USD | 6,354,000USD | 5,208,000USD |
| Total Stockholder Equity | 13,312,000USD | 7,115,000USD | 9,840,000USD | 15,532,000USD | 13,401,000USD | 3,193,000USD | 6,668,000USD | 11,083,000USD |
| Total Equity Including Noncontrolling Interest | 13,790,000USD | — | — | — | — | — | — | — |
| Net Receivables | 5,791,000USD | 2,621,000USD | 2,243,000USD | 306,000USD | 5,585,000USD | 5,251,000USD | 6,098,000USD | 7,685,000USD |
| Inventory | 5,331,000USD | 17,035,000USD | 13,370,000USD | 0USD | 29,000USD | 19,000USD | 85,000USD | 322,000USD |
| Property Plant Equipment Net | 42,786,000USD | 46,107,000USD | 44,323,000USD | 42,000USD | 215,000USD | 296,000USD | 112,000USD | 726,000USD |
| Goodwill | 0USD | — | — | — | — | — | — | — |
| Intangible Assets | 21,238,000USD | 24,043,000USD | 25,568,000USD | — | — | — | — | 317,000USD |
| Accounts Payable | 2,709,000USD | 5,433,000USD | 3,019,000USD | 39,000USD | 2,653,000USD | 2,539,000USD | 3,148,000USD | 3,036,000USD |
| Short Term Debt | 1,407,000USD | 6,047,000USD | 2,909,000USD | 4,000USD | 4,000USD | 76,000USD | 520,000USD | 212,000USD |
| Common Stock | 48,000USD | 17,000USD | 17,000USD | 17,000USD | 18,000USD | 18,000USD | 122,000USD | 121,000USD |
| Retained Earnings | -16,088,000USD | -10,038,000USD | -6,404,000USD | -661,000USD | -3,075,000USD | -13,121,000USD | -9,587,000USD | -4,972,000USD |
| Accumulated Other Comprehensive Income | 472,000USD | 822,000USD | -9,000USD | — | — | — | — | — |
| Total Liab | — | 96,675,000USD | 88,091,000USD | 1,141,000USD | 7,567,000USD | 7,457,000USD | 7,621,000USD | 5,907,000USD |
| Other Current Liab | — | 2,728,000USD | 1,884,000USD | 1,053,000USD | 2,290,000USD | 3,181,000USD | 2,506,000USD | 1,820,000USD |
| Good Will | — | 11,156,000USD | 10,705,000USD | 0USD | — | — | — | — |
| Cash | — | 1,209,000USD | 1,759,000USD | 16,277,000USD | 14,524,000USD | 3,851,000USD | 7,128,000USD | 7,510,000USD |
| Cash And Short Term Investments | — | 1,209,000USD | 1,759,000USD | 16,277,000USD | 14,524,000USD | 3,851,000USD | 7,128,000USD | 7,510,000USD |
| Net Debt | — | 115,152,000USD | 102,634,000USD | -16,267,000USD | -14,240,000USD | -3,559,000USD | -6,018,000USD | -7,186,000USD |
| Short Long Term Debt Total | — | 116,361,000USD | 104,393,000USD | 10,000USD | 284,000USD | 292,000USD | 1,110,000USD | 324,000USD |
| Common Stock Shares Outstanding | — | 1,770,000shares | 1,770,000shares | 1,781,000shares | 1,791,000shares | 1,760,000shares | 1,734,000shares | 1,706,000shares |
| Non Current Assets Total | — | 81,786,000USD | 81,146,999USD | 51,999USD | 214,999USD | 296,000USD | 266,999USD | 1,097,999USD |
| Non Current Liabilities Total | — | 82,467,000USD | 80,279,000USD | 44,999USD | 193,000USD | 819,000USD | 1,267,000USD | 698,999USD |
| Unclassified Non Current Liabilities | — | 82,467,000USD | 40,102,000USD | — | — | — | 1,267,000USD | — |
| Unclassified Equity | — | 16,314,000USD | 16,219,000USD | 16,159,000USD | 16,440,000USD | 16,278,000USD | 16,133,000USD | 15,934,000USD |
| Capital Stock | — | — | 17,000USD | 17,000USD | 18,000USD | 18,000USD | — | — |
| Short Long Term Debt | — | — | 1,820,000USD | — | — | — | — | — |
| Long Term Debt | — | — | 40,177,000USD | — | — | — | — | — |
| Long Term Investments | — | — | 191,000USD | 0USD | — | — | — | — |
| Property Plant Equipment Gross | — | — | 45,809,000USD | 213,000USD | 0USD | 1,081,000USD | — | — |
| Net Working Capital | — | — | 11,026,000USD | 15,525,000USD | 13,379,000USD | 3,716,000USD | — | — |
| Unclassified Current Liabilities | — | — | -1,820,000USD | — | — | — | — | — |
| Non Currrent Assets Other | — | — | — | 9,999USD | 215,000USD | — | 154,999USD | -52,000USD |
| Current Deferred Revenue | — | — | — | — | 2,427,000USD | 842,000USD | 180,000USD | 140,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-06-30 · USD | 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 |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 3,629,000USD | 3,301,000USD | 2,633,000USD | 7,000USD | 0USD | 60,000USD | 472,000USD | 1,647,000USD |
| Stock Based Compensation | 45,000USD | — | 60,000USD | 44,000USD | 123,000USD | 232,000USD | — | — |
| Deferred Income Tax | -970,000USD | — | — | — | — | — | — | — |
| Change To Account Receivables | -707,000USD | -2,905,000USD | 1,079,000USD | -186,000USD | -24,000USD | 760,000USD | 1,564,000USD | 1,162,000USD |
| Change To Inventory | 804,000USD | 6,306,000USD | -877,000USD | 0USD | -10,000USD | 66,000USD | 135,000USD | 31,000USD |
| Change To Liabilities | 1,073,000USD | — | — | — | — | — | — | — |
| Change In Working Capital | -1,413,000USD | -3,411,000USD | 8,000USD | 65,000USD | -666,000USD | 1,223,000USD | 2,184,000USD | -398,000USD |
| Operating Cash Flow | -3,981,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | -433,000USD | -416,000USD | -1,170,000USD | -39,000USD | -29,000USD | -106,000USD | -61,000USD | -398,000USD |
| Investing Cash Flow | -433,000USD | — | — | — | — | — | — | — |
| Net Debt Issuance | -5,966,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 11,299,000USD | 2,832,000USD | — | — | — | — | 1,074,000USD | — |
| Financing Cash Flow | 5,333,000USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | -373,000USD | — | — | — | — | — | — | — |
| Change In Cash | 546,000USD | -550,000USD | -14,518,000USD | 1,753,000USD | 10,673,000USD | -3,277,000USD | -382,000USD | -2,650,000USD |
| End Cash Flow | 1,452,000USD | — | — | — | — | — | — | — |
| Net Income | — | -3,667,000USD | -5,967,000USD | -3,021,000USD | -2,294,000USD | -3,534,000USD | -4,615,000USD | -5,577,000USD |
| Other Non Cash Items | — | 2,536,000USD | 2,354,000USD | 3,467,000USD | 13,623,000USD | -749,000USD | 379,000USD | 2,479,000USD |
| Total Cash From Operating Activities | — | -3,422,000USD | -4,051,999USD | 518,000USD | 10,663,000USD | -3,000,000USD | -1,580,000USD | -2,311,000USD |
| Free Cash Flow | — | -3,838,000USD | -5,222,000USD | 479,000USD | 10,663,000USD | -3,106,000USD | -1,641,000USD | -2,709,000USD |
| Total Cashflows From Investing Activities | — | -416,000USD | -35,148,000USD | 1,508,000USD | -29,000USD | -90,000USD | 139,000USD | -398,000USD |
| Total Cash From Financing Activities | — | 2,742,000USD | 24,882,000USD | -473,000USD | 39,000USD | -187,000USD | 1,059,000USD | 59,000USD |
| Begin Period Cash Flow | — | 1,759,000USD | 16,277,000USD | 14,524,000USD | 3,851,000USD | 7,128,000USD | 7,510,000USD | 10,160,000USD |
| End Period Cash Flow | — | 1,209,000USD | 1,759,000USD | 16,277,000USD | 14,524,000USD | 3,851,000USD | 7,128,000USD | 7,510,000USD |
| Other Cashflows From Financing Activities | — | -90,000USD | -16,000USD | — | — | — | — | — |
| Unclassified Operating Cash Flow | — | -2,181,000USD | -3,139,999USD | — | — | — | — | — |
| Net Borrowings | — | — | 25,395,000USD | 0USD | — | 0USD | — | — |
| Sale Purchase Of Stock | — | — | 0USD | -482,000USD | 0USD | -200,000USD | -1,000USD | -35,000USD |
| Issuance Of Capital Stock | — | — | 0USD | 9,000USD | 39,000USD | 27,000USD | — | — |
| Other Cashflows From Investing Activities | — | — | 200,000USD | -24,000USD | -29,000USD | — | — | — |
| Unclassified Investing Cash Flow | — | — | -34,178,000USD | 1,571,000USD | — | — | — | — |
| Dividends Paid | — | — | — | — | 0USD | -14,000USD | -14,000USD | -14,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
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 | -765,000USD | -2,276,000USD | -2,854,000USD | 1,024,000USD | 439,000USD | -2,962,000USD | -1,191,000USD | -809,000USD |
| Depreciation | 843,000USD | 827,000USD | 841,000USD | 805,000USD | 828,000USD | 711,000USD | 817,000USD | 805,000USD |
| Stock Based Compensation | 12,000USD | 50,000USD | -24,000USD | 17,000USD | 25,000USD | 24,000USD | 22,000USD | — |
| Other Non Cash Items | 1,063,000USD | 773,000USD | 118,000USD | 935,000USD | 710,000USD | 398,000USD | 889,000USD | 1,084,000USD |
| Change In Working Capital | -50,000USD | 134,000USD | -7,438,000USD | 4,062,999USD | -170,000USD | 1,912,000USD | -7,691,000USD | 3,090,000USD |
| Total Cash From Operating Activities | 276,000USD | -1,497,000USD | -9,927,000USD | 6,265,000USD | 1,737,000USD | -1,479,000USD | -7,555,000USD | 3,512,000USD |
| Capital Expenditures | -155,000USD | -91,000USD | -46,000USD | -211,000USD | -68,000USD | -466,000USD | -203,000USD | -271,000USD |
| Free Cash Flow | 121,000USD | -1,588,000USD | -9,973,000USD | 6,054,000USD | 1,669,000USD | -1,945,000USD | -7,758,000USD | 3,241,000USD |
| Total Cashflows From Investing Activities | -155,000USD | -91,000USD | -46,000USD | -211,000USD | -68,000USD | -466,000USD | -39,000USD | -271,000USD |
| Net Borrowings | -172,000USD | 940,000USD | 10,885,000USD | -6,951,000USD | -2,132,000USD | 2,409,000USD | 7,205,000USD | — |
| Total Cash From Financing Activities | -162,000USD | 940,000USD | 10,885,000USD | -6,951,000USD | -2,132,000USD | 2,409,000USD | 7,205,000USD | -6,567,000USD |
| Change In Cash | -320,000USD | -631,000USD | 934,000USD | -402,000USD | -451,000USD | 426,000USD | -588,000USD | -3,292,000USD |
| Begin Period Cash Flow | 1,209,000USD | 1,840,000USD | 906,000USD | 1,308,000USD | 1,759,000USD | 1,333,000USD | 1,921,000USD | 5,213,000USD |
| End Period Cash Flow | 889,000USD | 1,209,000USD | 1,840,000USD | 906,000USD | 1,308,000USD | 1,759,000USD | 1,333,000USD | 1,921,000USD |
| Other Cashflows From Financing Activities | -31,000USD | -28,000USD | -23,000USD | -33,000USD | -6,000USD | -16,000USD | — | — |
| Unclassified Operating Cash Flow | — | -1,005,000USD | — | — | — | -1,562,000USD | — | — |
| Change To Account Receivables | — | — | — | -657,000USD | -2,248,000USD | -14,000USD | 969,000USD | 1,759,000USD |
| Change To Inventory | — | — | — | 5,225,000USD | 1,081,000USD | 2,131,000USD | -9,075,000USD | 2,745,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | 0USD | — | — |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | 164,000USD | — |
| 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 |
|---|---|---|---|---|---|
| FY 2021Yearly · 2021-12-31 | Product | Product | 0 | USD | 0001654954-22-002804 |
| FY 2021Yearly · 2021-12-31 | Product | Services | 19,503,000 | USD | 0001654954-22-002804 |
| Q4 2021Quarterly · 2021-12-31 | Product | Product | 0 | USD | Legacy provider |
| Q4 2021Quarterly · 2021-12-31 | Product | Services | 4,495,000 | USD | Legacy provider |
| Q3 2021Quarterly · 2021-09-30 | Product | Product | 0 | USD | 0001654954-21-011713 |
| Q3 2021Quarterly · 2021-09-30 | Product | Services | 3,493,000 | USD | 0001654954-21-011713 |
| Q2 2021Quarterly · 2021-06-30 | Product | Product | 0 | USD | 0001654954-21-009358 |
| Q2 2021Quarterly · 2021-06-30 | Product | Services | 6,096,000 | USD | 0001654954-21-009358 |
| Q1 2021Quarterly · 2021-03-31 | Product | Product | 0 | USD | 0001654954-21-005262 |
| Q1 2021Quarterly · 2021-03-31 | Product | Services | 5,419,000 | USD | 0001654954-21-005262 |
| FY 2020Yearly · 2020-12-31 | Product | Product | 578,000 | USD | 0001654954-22-002804 |
| FY 2020Yearly · 2020-12-31 | Product | Services | 16,904,000 | USD | 0001654954-22-002804 |
| Q4 2020Quarterly · 2020-12-31 | Product | Product | 0 | USD | Legacy provider |
| Q4 2020Quarterly · 2020-12-31 | Product | Services | 5,018,000 | USD | Legacy provider |
| Q3 2020Quarterly · 2020-09-30 | Product | Product | 118,000 | USD | 0001654954-21-011713 |
| Q3 2020Quarterly · 2020-09-30 | Product | Services | 4,317,000 | USD | 0001654954-21-011713 |
| Q2 2020Quarterly · 2020-06-30 | Product | Product | 214,000 | USD | 0001654954-21-009358 |
| Q2 2020Quarterly · 2020-06-30 | Product | Services | 3,133,000 | USD | 0001654954-21-009358 |
| Q1 2020Quarterly · 2020-03-31 | Product | Product | 246,000 | USD | 0001654954-21-005262 |
| Q1 2020Quarterly · 2020-03-31 | Product | Services | 4,436,000 | USD | 0001654954-21-005262 |
| FY 2019Yearly · 2019-12-31 | Product | Product | 1,725,000 | USD | 0001654954-21-002616 |
| FY 2019Yearly · 2019-12-31 | Product | Services | 20,229,000 | USD | 0001654954-21-002616 |
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.