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    VirTra, Inc

    Company overview

    Market capitalization
    $31.92M
    Employees
    94
    Latest publication
    2026-09-29
    About VirTra, Inc

    VirTra, Inc. provides judgmental use of force training simulators, firearms training simulators, and driving simulators for the law enforcement, military, educational, and commercial markets worldwide. The company offers V-300 simulator, wrap-around screen with video capability for simulation training; V-180 simulator for smaller spaces or smaller budgets; V-100 Simulator and V-100 MIL single-screen based simulator systems; V-ST PRO, a realistic single screen firearms shooting and skills training simulator; and Virtual Interactive Coursework Training Academy (V-VICTA), which enables law enforcement agencies to teach, train, test, and sustain departmental training requirements. It also provides Red Dot Optic Training for accuracy and target acquisition; Subscription Training Equipment Partnership (STEP), a program to utilize simulator products, accessories, and interactive coursework; and V-Author, a software, which allows users to create, edit, and train with content specific to agency's objectives and environments. In addition, the company offers True-Fire, a drop-in recoil kit product; Threat-Fire, a return fire device; TASER, an OC spray and low-light training device; and V-XR, an extended reality headset-based training solution. It sells its simulators and related products through a direct sales force and distribution partners. The company was formerly known as VirTra Systems Inc. and changed its name to VirTra, Inc. in October 2016. VirTra, Inc. was founded in 1993 and is headquartered in Chandler, Arizona.

    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 Revenue5,763,358USD3,474,146USD2,913,010USD5,349,993USD6,978,938USD7,160,247USD4,697,112USD7,484,269USD
    Cost Of Revenue2,347,656USD1,340,342USD1,237,767USD1,831,969USD2,166,461USD1,963,367USD1,769,326USD1,986,296USD
    Gross Profit3,415,702USD2,133,804USD1,675,243USD3,518,024USD4,812,477USD5,196,880USD2,927,786USD5,497,973USD
    Research Development435,493USD500,673USD476,831USD689,521USD608,116USD609,127USD729,880USD724,757USD
    Selling General Administrative3,167,673USD2,961,172USD2,592,927USD3,278,663USD3,289,995USD3,219,950USD3,486,967USD4,017,584USD
    General And Administrative Expenses3,167,673USD———————
    Total Operating Expenses3,603,166USD3,461,845USD3,069,758USD3,968,184USD3,898,111USD3,829,077USD4,216,847USD4,742,341USD
    Operating Income-187,464USD-1,328,041USD-1,394,515USD-450,160USD914,366USD1,367,803USD-1,289,061USD755,632USD
    Total Other Income Expense Net14,645USD53,409USD369,805USD89,683USD-748,052USD-1,743USD-266,974USD35,469USD
    Income Before Tax-172,819USD-1,274,632USD-1,024,710USD-360,477USD166,314USD1,366,060USD-1,556,035USD791,101USD
    Income Tax Expense88,439USD54,000USD-232,349USD28,090USD-9,000USD102,000USD80,286USD208,000USD
    Net Income-261,258USD-1,328,632USD-792,361USD-388,567USD175,314USD1,264,060USD-1,636,321USD583,101USD
    Net Income Applicable To Common Shares-261,258USD———————
    Tax Provision—54,000USD-232,349USD28,090USD-9,000USD102,000USD80,286USD208,000USD
    Net Income From Continuing Ops—-1,328,632USD-792,361USD-388,567USD175,314USD1,264,060USD-1,636,321USD583,101USD
    Ebitda—-1,328,041USD-541,468USD-279,775USD1,470,068USD1,726,307USD-945,364USD1,105,950USD
    Reconciled Depreciation—513,521USD853,047USD163,437USD555,702USD358,504USD343,697USD350,318USD
    Ebit——-1,394,515USD-360,477USD914,366USD1,367,803USD-1,289,061USD755,632USD
    Depreciation And Amortization——853,047USD80,702USD555,702USD358,504USD343,697USD350,318USD
    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 Revenue22,402,188USD26,350,819USD38,791,337USD28,302,244USD24,434,056USD19,087,631USD18,711,923USD18,080,126USD
    Cost Of Revenue7,199,562USD6,938,304USD11,378,264USD12,047,366USD13,028,844USD7,187,210USD8,998,232USD7,030,286USD
    Gross Profit15,202,626USD19,412,515USD27,413,073USD16,254,878USD11,405,212USD11,900,421USD9,713,691USD11,049,840USD
    Research Development2,383,595USD3,003,302USD2,794,314USD2,606,840USD1,865,880USD1,603,379USD1,345,513USD1,357,982USD
    Selling General Administrative12,381,536USD14,412,882USD14,235,194USD11,054,333USD8,085,295USD9,070,730USD8,105,860USD8,691,957USD
    Total Operating Expenses14,765,131USD17,416,184USD17,029,508USD13,661,173USD22,980,019USD10,674,109USD9,451,373USD10,049,939USD
    Operating Income437,495USD1,996,331USD10,383,565USD2,593,705USD1,454,037USD1,226,312USD262,318USD999,901USD
    Income Before Tax147,188USD2,250,967USD10,969,647USD2,527,540USD2,786,139USD1,259,603USD371,448USD1,128,090USD
    Income Tax Expense-111,258USD887,286USD1,818,812USD571,642USD246,050USD-218,800USD446,725USD309,998USD
    Tax Provision-111,258USD887,286USD2,286,791USD571,642USD246,050USD-218,800USD446,725USD309,998USD
    Net Income258,446USD1,363,681USD9,150,835USD1,955,898USD2,540,089USD1,478,403USD-75,277USD818,092USD
    Net Income From Continuing Ops258,446USD1,363,681USD7,002,135USD1,955,898USD2,540,089USD1,478,403USD-75,277USD818,092USD
    Ebit437,495USD1,996,331USD10,383,565USD2,593,705USD1,454,037USD1,226,312USD262,318USD999,901USD
    Ebitda2,368,185USD3,412,735USD11,808,237USD3,893,158USD2,353,317USD1,902,812USD854,254USD1,291,756USD
    Depreciation And Amortization1,930,690USD1,416,404USD1,424,672USD1,299,453USD—676,500USD591,936USD291,855USD
    Reconciled Depreciation1,930,690USD1,416,404USD1,419,107USD1,299,453USD899,280USD676,500USD591,936USD291,855USD
    Total Other Income Expense Net-290,307USD254,636USD586,082USD-66,165USD1,332,102USD33,291USD109,130USD128,189USD
    Interest Expense———66,165USD0USD33,291USD109,130USD0USD
    Unclassified Operating Expenses————13,028,844USD———
    Net Income Applicable To Common Shares————2,540,089USD1,478,403USD-75,277USD818,092USD
    Non Operating Income Net Other—————33,291USD——
    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 Assets66,182,867USD63,150,978USD66,247,246USD66,203,576USD67,369,972USD66,797,122USD65,453,086USD66,068,377USD
    Cash And Equivalents14,312,743USD———————
    Total Current Assets38,191,136USD38,896,302USD40,647,387USD42,596,130USD44,149,274USD45,231,349USD44,473,235USD44,942,232USD
    Other Current Assets1,668,188USD1,437,190USD2,622,462USD2,887,419USD2,610,223USD1,616,686USD1,273,115USD1,886,148USD
    Other Non Current Assets452,697USD———————
    Total Liabilities22,082,041USD———————
    Total Current Liabilities9,817,187USD9,994,168USD10,227,872USD9,683,578USD10,028,833USD9,973,489USD9,646,555USD8,957,755USD
    Total Stockholder Equity44,100,826USD44,306,013USD45,592,181USD46,830,634USD47,343,086USD46,984,463USD45,690,888USD46,150,037USD
    Total Equity Including Noncontrolling Interest44,100,826USD———————
    Deferred Revenue6,931,535USD———————
    Deferred Revenue Non Current1,157,655USD———————
    Net Receivables4,461,812USD5,240,549USD6,370,303USD6,604,265USD8,034,964USD11,014,546USD10,575,893USD9,475,681USD
    Inventory14,193,484USD14,368,385USD13,060,024USD12,337,341USD12,806,733USD14,987,491USD14,583,400USD13,911,948USD
    Property Plant Equipment Net20,696,026USD16,232,133USD16,537,273USD16,658,524USD16,803,963USD16,713,846USD16,641,758USD16,829,907USD
    Accounts Payable612,981USD971,964USD784,074USD1,184,863USD1,034,497USD1,216,094USD957,384USD1,121,558USD
    Short Term Debt0USD423,519USD424,065USD421,995USD422,766USD421,121USD423,197USD423,118USD
    Retained Earnings10,945,070USD11,206,328USD12,534,960USD13,825,458USD14,214,025USD14,038,711USD12,774,651USD13,662,995USD
    Intangible Assets—2,397,689USD2,513,186USD2,628,683USD2,744,180USD556,429USD558,651USD560,873USD
    Total Liab—18,844,965USD20,655,065USD19,372,942USD20,026,886USD19,812,659USD19,762,198USD19,918,340USD
    Other Current Liab—1,785,499USD1,657,995USD1,406,368USD1,416,655USD1,463,061USD1,910,658USD2,527,273USD
    Common Stock—1,130USD1,130USD1,128USD1,126USD1,126USD1,125USD1,123USD
    Capital Stock—1,130USD1,130USD1,128USD1,126USD1,126USD1,125USD1,123USD
    Cash—17,850,178USD18,594,598USD20,767,105USD20,697,354USD17,612,626USD18,040,827USD19,668,455USD
    Cash And Short Term Investments—17,850,178USD18,594,598USD20,767,105USD20,697,354USD17,612,626USD18,040,827USD19,668,455USD
    Current Deferred Revenue—6,813,186USD7,361,738USD6,670,352USD7,011,943USD6,235,630USD6,355,316USD4,797,825USD
    Net Debt—-10,135,553USD-10,767,395USD-12,831,557USD-12,658,380USD-9,465,720USD-9,784,983USD-11,307,428USD
    Short Long Term Debt—225,981USD227,754USD226,910USD227,849USD228,452USD230,787USD230,824USD
    Short Long Term Debt Total—7,714,625USD7,827,203USD7,935,548USD8,038,974USD8,146,906USD8,255,844USD8,361,027USD
    Long Term Debt—7,248,704USD7,314,085USD7,378,357USD7,441,512USD7,504,157USD7,567,536USD7,629,800USD
    Property Plant Equipment Gross—23,227,760USD23,279,083USD23,432,271USD23,570,641USD23,045,061USD22,658,554USD22,546,610USD
    Common Stock Shares Outstanding—11,303,885shares11,272,483shares11,269,164shares11,261,588shares11,162,037shares11,255,709shares11,175,882shares
    Non Current Assets Total—24,254,676USD25,599,859USD23,607,446USD23,220,698USD21,565,773USD20,979,851USD21,126,145USD
    Non Current Liabilities Total—8,850,796USD10,427,193USD9,689,364USD9,998,053USD9,839,170USD10,115,643USD10,960,585USD
    Non Currrent Assets Other—1,209,683USD2,413,937USD4,320,239USD164,156USD183,868USD183,868USD237,362USD
    Net Working Capital—29,276,509USD30,793,890USD32,912,552USD34,120,441USD35,257,860USD34,826,680USD35,984,477USD
    Unclassified Non Current Assets—4,415,171USD4,135,463USD—3,508,399USD4,111,630USD3,595,574USD3,498,003USD
    Unclassified Non Current Liabilities—1,602,092USD3,113,108USD2,311,007USD2,556,541USD2,335,013USD2,548,107USD3,330,785USD
    Unclassified Equity—33,097,425USD33,054,961USD33,002,920USD33,126,809USD32,943,500USD32,913,987USD32,484,796USD
    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 Assets66,247,246USD65,453,086USD70,382,019USD53,814,491USD49,575,392USD22,753,227USD17,459,793USD15,218,013USD
    Intangible Assets2,513,186USD558,651USD567,540USD587,777USD535,079USD271,048USD217,930USD2,400,968USD
    Other Current Assets2,622,462USD1,273,115USD906,803USD531,051USD940,887USD382,445USD353,975USD377,520USD
    Total Liab20,655,065USD19,762,198USD27,012,175USD20,132,872USD18,346,683USD11,094,641USD7,278,593USD4,620,682USD
    Total Stockholder Equity45,592,181USD45,690,888USD43,369,844USD33,681,619USD31,228,709USD11,658,586USD10,181,200USD10,597,331USD
    Other Current Liab1,657,995USD1,910,658USD2,780,306USD2,118,702USD5,127,309USD1,299,909USD943,856USD1,044,179USD
    Common Stock1,130USD1,125USD1,109USD1,089USD1,081USD778USD775USD783USD
    Capital Stock1,130USD1,125USD1,109USD1,089USD1,081USD778USD775USD783USD
    Retained Earnings12,534,960USD12,774,651USD11,410,970USD2,260,135USD304,237USD-2,235,852USD-3,714,255USD-3,638,978USD
    Cash18,594,598USD18,040,827USD18,849,842USD13,483,597USD19,708,565USD6,841,984USD1,415,091USD2,500,381USD
    Cash And Short Term Investments18,594,598USD18,040,827USD18,849,842USD13,483,597USD—6,841,984USD3,330,091USD5,990,381USD
    Total Current Assets40,647,387USD44,473,235USD49,743,264USD34,095,853USD33,507,561USD17,527,294USD11,528,734USD10,380,871USD
    Total Current Liabilities10,227,872USD9,646,555USD15,754,772USD9,756,764USD7,562,844USD7,257,897USD4,355,454USD3,611,803USD
    Current Deferred Revenue7,361,738USD6,355,316USD6,736,175USD4,302,492USD—4,708,575USD2,490,845USD1,924,307USD
    Net Debt-10,767,395USD-9,784,983USD-10,060,450USD-3,923,238USD—-4,337,822USD57,035USD-2,489,131USD
    Short Term Debt424,065USD423,197USD544,195USD790,220USD—587,764USD297,244USD11,250USD
    Short Long Term Debt227,754USD230,787USD226,355USD232,537USD236,291USD266,037USD—11,250USD
    Short Long Term Debt Total7,827,203USD8,255,844USD8,789,392USD9,560,359USD—2,504,162USD1,472,126USD11,250USD
    Long Term Debt7,314,085USD7,567,536USD7,813,021USD8,050,116USD8,280,395USD1,063,243USD——
    Net Receivables6,370,303USD10,575,893USD17,581,739USD10,488,877USD3,896,739USD6,786,868USD5,895,254USD2,400,968USD
    Inventory13,060,024USD14,583,400USD12,404,880USD9,592,328USD5,014,924USD3,515,997USD1,949,414USD1,612,002USD
    Accounts Payable784,074USD957,384USD2,282,427USD1,251,240USD789,394USD345,573USD621,127USD429,949USD
    Property Plant Equipment Net16,537,273USD16,641,758USD16,203,700USD16,479,947USD13,649,072USD2,476,271USD2,419,071USD678,245USD
    Property Plant Equipment Gross23,279,083USD22,658,554USD21,092,575USD20,460,514USD16,810,824USD2,476,271USD2,419,071USD678,245USD
    Common Stock Shares Outstanding11,272,483shares11,162,917shares10,963,477shares10,873,606shares10,807,130shares7,835,830shares7,747,655shares8,254,376shares
    Non Current Assets Total25,599,859USD20,979,851USD20,638,755USD19,718,638USD16,067,831USD5,225,933USD5,931,059USD4,837,142USD
    Non Current Liabilities Total10,427,193USD10,115,643USD11,257,403USD10,376,108USD10,783,839USD3,836,744USD2,923,139USD1,008,879USD
    Non Currrent Assets Other2,413,937USD183,868USD237,361USD412,152USD189,734USD500,114USD662,058USD292,298USD
    Net Working Capital30,793,890USD34,826,680USD33,988,492USD24,339,089USD25,944,717USD10,269,397USD7,173,280USD6,769,068USD
    Unclassified Non Current Assets4,135,463USD2,622,005USD3,630,153USD2,238,762USD———-2,693,266USD
    Unclassified Non Current Liabilities3,113,108USD2,548,107USD3,444,382USD2,325,992USD—-1,920,346USD-1,748,257USD—
    Unclassified Equity33,054,961USD32,913,987USD31,956,656USD31,419,306USD30,922,310USD13,892,882USD13,893,905USD16,201,234USD
    Other Assets—973,569USD1USD—1,883,680USD2,478,614USD2,454,058USD3,038,897USD
    Short Term Investments——-2USD——0USD1,915,000USD3,490,000USD
    Accumulated Other Comprehensive Income——0USD0USD—0USD0USD-1,929,181USD
    Unclassified Current Liabilities——3,185,314USD1,061,573USD1,409,850USD———
    Other Liab————1,998,061USD1,920,346USD1,748,257USD1,008,879USD
    Non Current Liabilities Other————5,436USD2,773,501USD2,923,139USD—
    Net Tangible Assets————30,693,630USD11,387,538USD9,963,270USD10,597,331USD
    Unclassified Current Assets————3,946,446USD———
    Long Term Investments—————0USD840,000USD1,120,000USD
    Treasury Stock———————-37,310USD
    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
    Depreciation990,394USD
    Stock Based Compensation98,535USD
    Change To Account Receivables1,058,449USD
    Change To Inventory-1,133,461USD
    Change To Liabilities131,057USD
    Change In Working Capital1,010,319USD
    Operating Cash Flow-2,720,870USD
    Capital Expenditures-1,013,009USD
    Unclassified Investing Cash Flow-429,850USD
    Investing Cash Flow-1,442,859USD
    Net Debt Issuance-122,116USD
    Financing Cash Flow-122,116USD
    Change In Cash-4,285,845USD
    End Cash Flow14,308,753USD
    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-1,328,632USD-792,361USD-388,567USD175,315USD1,264,060USD-1,636,321USD583,101USD1,200,727USD
    Depreciation513,521USD853,047USD507,748USD555,702USD358,504USD343,696USD349,827USD358,442USD
    Stock Based Compensation42,464USD52,045USD-123,885USD183,309USD29,514USD—-352,005USD212,006USD
    Other Non Cash Items37,046USD5,868,959,132,402USD-468,197USD15,334USD-15,334USD416,565USD2,479USD-33,575USD
    Change To Account Receivables1,139,161USD-264,174USD1,430,699USD2,964,248USD-423,319USD-339,620USD1,192,426USD1,712,544USD
    Change To Inventory-1,308,361USD-722,682USD469,392USD2,180,758USD-404,091USD-671,452USD-441,233USD-1,178,255USD
    Change In Working Capital477,382USD-1,608,540USD359,097USD5,052,079USD-1,571,053USD-438,372USD183,529USD-5,277,124USD
    Total Cash From Operating Activities-580,391USD-1,495,809USD36,346USD5,981,739USD65,691USD-1,412,003USD1,401,045USD-3,868,285USD
    Capital Expenditures-96,879USD-616,302USD-97,494USD-2,833,570USD-428,371USD-153,327USD-83,455USD-62,025USD
    Free Cash Flow-677,270USD-2,112,111USD133,840USD3,148,169USD-362,680USD-1,565,330USD1,317,590USD-3,930,310USD
    Total Cashflows From Investing Activities-96,875USD-616,302USD97,499USD-2,833,570USD-428,371USD-153,323USD-83,451USD-62,026USD
    Net Borrowings-67,154USD-60,396USD-64,094USD-63,441USD-65,521USD-62,303USD-65,436USD—
    Total Cash From Financing Activities-67,154USD-60,396USD-64,094USD-63,441USD-65,521USD-62,301USD-60,774USD-73,232USD
    Change In Cash-744,420USD-2,172,507USD69,751USD3,084,728USD-428,201USD-1,627,628USD1,256,821USD-4,003,543USD
    Begin Period Cash Flow18,594,598USD20,767,105USD20,697,354USD17,612,626USD18,040,827USD19,668,455USD18,411,634USD22,415,177USD
    End Period Cash Flow17,850,178USD18,594,598USD20,767,105USD20,697,354USD17,612,626USD18,040,827USD19,668,455USD18,411,634USD
    Other Cashflows From Financing Activities-67,154USD387,538,552,000USD-64,094USD-63,441USD-65,521USD10,752USD-83,451USD9,401USD
    Other Cashflows From Investing Activities—-2,323,773,676,302USD—-2,265,489USD————
    Unclassified Operating Cash Flow—-5,868,959,132,402USD——————
    Unclassified Investing Cash Flow—2,323,773,676,302USD—5,099,059USD————
    Unclassified Financing Cash Flow—-387,538,552,000USD——————
    Investments——97,499USD-2,833,570USD-428,371USD-153,323USD-83,451USD-62,026USD
    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 Income258,446USD1,363,681USD9,150,835USD1,955,898USD2,540,090USD1,478,403USD-75,277USD818,092USD
    Depreciation1,762,468USD1,416,404USD1,424,672USD1,299,453USD899,280USD676,500USD591,936USD291,855USD
    Stock Based Compensation140,983USD777,093USD75,037USD456,167USD223,716USD73,987USD38,353USD7,124USD
    Other Non Cash Items168,222USD-6,536USD716,110USD564,528USD-1,651,007USD1,131,110USD-507,433USD-55,249USD
    Change To Account Receivables3,707,454USD7,172,484USD-7,401,519USD-2,645,692USD-1,056,317USD-891,614USD-1,005,962USD-219,138USD
    Change To Inventory1,523,377USD-2,178,520USD-2,812,552USD-4,577,404USD-1,498,927USD-2,291,394USD-337,412USD108,435USD
    Change In Working Capital2,797,737USD-2,327,956USD-3,292,646USD-6,404,869USD-2,355,587USD-940,376USD-2,087,930USD456,071USD
    Total Cash From Operating Activities4,587,967USD1,257,266USD6,682,616USD-2,693,351USD-125,743USD2,245,637USD-1,432,351USD1,828,075USD
    Capital Expenditures-1,515,255USD-1,845,576USD-1,128,186USD-3,341,198USD-3,448,678USD-3USD-879,475USD-292,827USD
    Free Cash Flow3,072,712USD-588,310USD5,554,430USD-6,034,549USD-3,861,527USD2,245,640USD-2,311,826USD1,535,248USD
    Total Cashflows From Investing Activities-3,780,744USD-1,845,572USD-1,128,187USD-3,341,198USD-3,735,784USD1,852,993USD699,165USD-3,782,827USD
    Net Borrowings-253,452USD-240,862USD-243,084USD-231,264USD-78,212USD1,329,280USD-11,250USD-11,250USD
    Total Cash From Financing Activities-253,452USD-220,709USD-188,184USD-190,419USD16,728,108USD1,328,263USD-352,104USD-625,312USD
    Change In Cash553,771USD-809,015USD5,366,245USD-6,224,968USD12,866,581USD5,426,893USD-1,085,290USD-2,580,064USD
    Begin Period Cash Flow18,040,827USD18,849,842USD13,483,597USD19,708,565USD6,841,984USD1,415,091USD2,500,381USD5,080,445USD
    End Period Cash Flow18,594,598USD18,040,827USD18,849,842USD13,483,597USD19,708,565USD6,841,984USD1,415,091USD2,500,381USD
    Other Cashflows From Investing Activities-2,265,489USD——-120,016USD—1,852,993USD-222,438USD-3,490,000USD
    Other Cashflows From Financing Activities-253,452USD20,153USD-1,128,187USD40,845USD—-1,017USD-22,650USD-232,125USD
    Investments—-1,845,572USD-1,409,373USD-3,341,198USD-3,735,784USD1,852,993USD-3,560,000USD-470,000USD
    Unclassified Investing Cash Flow—1,845,576USD1,409,372USD3,461,214USD3,448,678USD-1,852,990USD5,361,078USD—
    Unclassified Operating Cash Flow——-1,391,392USD—————
    Unclassified Financing Cash Flow——1,183,087USD——1,359,446USD——
    Issuance Of Capital Stock———0USD16,795,000USD0USD——
    Change To Liabilities————380,931USD2,784,012USD-108,881USD303,387USD
    Dividends Paid—————-1,328,263USD-11,426USD—
    Sale Purchase Of Stock—————-31,183USD-318,204USD-381,937USD
    Cash And Cash Equivalents Changes—————5,426,893USD-1,085,290USD-2,580,064USD
    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 · 2026-03-31GeographyGeographic Distribution Commercial84,279USD0001493152-26-022222
    Q1 2026Quarterly · 2026-03-31GeographyGeographic Distribution Foreign705,771USD0001493152-26-022222
    Q1 2026Quarterly · 2026-03-31GeographyGeographic Distribution Government2,684,096USD0001493152-26-022222
    Q1 2026Quarterly · 2026-03-31ProductNet Sales — Customized Software And Content300,000USD0001493152-26-022222
    Q1 2026Quarterly · 2026-03-31ProductNet Sales — Extended Servicetype Warranties874,935USD0001493152-26-022222
    Q1 2026Quarterly · 2026-03-31ProductNet Sales — Installation And Training97,383USD0001493152-26-022222
    Q1 2026Quarterly · 2026-03-31ProductNet Sales — Simulators And Accessories1,215,423USD0001493152-26-022222
    Q1 2026Quarterly · 2026-03-31ProductNet Sales — Subscription Training Equipment Partnership986,405USD0001493152-26-022222
    FY 2025Yearly · 2025-12-31GeographyGeographic Distribution Commercial381,799USD0001493152-26-012903
    FY 2025Yearly · 2025-12-31GeographyGeographic Distribution Foreign4,233,295USD0001493152-26-012903
    FY 2025Yearly · 2025-12-31GeographyGeographic Distribution Government17,787,094USD0001493152-26-012903
    FY 2025Yearly · 2025-12-31ProductNet Sales — Customized Software And Content184,033USD0001493152-26-012903
    FY 2025Yearly · 2025-12-31ProductNet Sales — Design Prototyping1,300,415USD0001493152-26-012903
    FY 2025Yearly · 2025-12-31ProductNet Sales — Extended Servicetype Warranties3,831,410USD0001493152-26-012903
    FY 2025Yearly · 2025-12-31ProductNet Sales — Installation And Training875,897USD0001493152-26-012903
    FY 2025Yearly · 2025-12-31ProductNet Sales — Simulators And Accessories12,020,870USD0001493152-26-012903
    FY 2025Yearly · 2025-12-31ProductNet Sales — Subscription Training Equipment Partnership4,189,563USD0001493152-26-012903
    FY 2025Yearly · 2025-12-31SegmentCustomized Software And Content184,033USD0001493152-26-012903
    FY 2025Yearly · 2025-12-31SegmentDesign Prototyping1,300,415USD0001493152-26-012903
    FY 2025Yearly · 2025-12-31SegmentExtended Servicetype Warranties3,831,410USD0001493152-26-012903
    FY 2025Yearly · 2025-12-31SegmentInstallation And Training875,897USD0001493152-26-012903
    FY 2025Yearly · 2025-12-31SegmentSimulators And Accessories12,020,870USD0001493152-26-012903
    FY 2025Yearly · 2025-12-31SegmentSubscription Training Equipment Partnership4,189,563USD0001493152-26-012903
    Q3 2025Quarterly · 2025-09-30GeographyGeographic Distribution Commercial98,326USD0001493152-25-021505
    Q3 2025Quarterly · 2025-09-30GeographyGeographic Distribution Foreign1,176,466USD0001493152-25-021505
    Q3 2025Quarterly · 2025-09-30GeographyGeographic Distribution Government4,075,201USD0001493152-25-021505
    Q3 2025Quarterly · 2025-09-30ProductNet Sales — Design Prototyping154,663USD0001493152-25-021505
    Q3 2025Quarterly · 2025-09-30ProductNet Sales — Extended Servicetype Warranties877,522USD0001493152-25-021505
    Q3 2025Quarterly · 2025-09-30ProductNet Sales — Installation And Training133,737USD0001493152-25-021505
    Q3 2025Quarterly · 2025-09-30ProductNet Sales — Simulators And Accessories3,095,787USD0001493152-25-021505
    Q3 2025Quarterly · 2025-09-30ProductNet Sales — Subscription Training Equipment Partnership1,088,284USD0001493152-25-021505
    Q2 2025Quarterly · 2025-06-30GeographyGeographic Distribution Commercial153,423USD0001641172-25-022972
    Q2 2025Quarterly · 2025-06-30GeographyGeographic Distribution Foreign1,381,372USD0001641172-25-022972
    Q2 2025Quarterly · 2025-06-30GeographyGeographic Distribution Government5,444,143USD0001641172-25-022972
    Q2 2025Quarterly · 2025-06-30ProductNet Sales — Customized Software And Content30,841USD0001641172-25-022972
    Q2 2025Quarterly · 2025-06-30ProductNet Sales — Design Prototyping29,861USD0001641172-25-022972
    Q2 2025Quarterly · 2025-06-30ProductNet Sales — Extended Servicetype Warranties1,074,306USD0001641172-25-022972
    Q2 2025Quarterly · 2025-06-30ProductNet Sales — Installation And Training307,850USD0001641172-25-022972
    Q2 2025Quarterly · 2025-06-30ProductNet Sales — Simulators And Accessories4,502,244USD0001641172-25-022972
    Q2 2025Quarterly · 2025-06-30ProductNet Sales — Subscription Training Equipment Partnership1,033,836USD0001641172-25-022972
    Q1 2025Quarterly · 2025-03-31GeographyGeographic Distribution Commercial66,444USD0001493152-26-022222
    Q1 2025Quarterly · 2025-03-31GeographyGeographic Distribution Foreign1,938,401USD0001493152-26-022222
    Q1 2025Quarterly · 2025-03-31GeographyGeographic Distribution Government5,155,402USD0001493152-26-022222
    Q1 2025Quarterly · 2025-03-31ProductNet Sales — Customized Software And Content168,613USD0001493152-26-022222
    Q1 2025Quarterly · 2025-03-31ProductNet Sales — Design Prototyping1,115,890USD0001493152-26-022222
    Q1 2025Quarterly · 2025-03-31ProductNet Sales — Extended Servicetype Warranties970,111USD0001493152-26-022222
    Q1 2025Quarterly · 2025-03-31ProductNet Sales — Installation And Training200,704USD0001493152-26-022222
    Q1 2025Quarterly · 2025-03-31ProductNet Sales — Simulators And Accessories3,764,337USD0001493152-26-022222
    Q1 2025Quarterly · 2025-03-31ProductNet Sales — Subscription Training Equipment Partnership940,592USD0001493152-26-022222
    Q4 2024Quarterly · 2024-12-31GeographyGeographic Distribution Commercial0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyGeographic Distribution Foreign1,551,484USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyGeographic Distribution Government4,010,898USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyGeographic Distribution Commercial376,056USD0001493152-26-012903
    FY 2024Yearly · 2024-12-31GeographyGeographic Distribution Foreign3,123,266USD0001493152-26-012903
    FY 2024Yearly · 2024-12-31GeographyGeographic Distribution Government22,851,500USD0001493152-26-012903
    FY 2024Yearly · 2024-12-31ProductNet Sales — Customized Software And Content708,373USD0001493152-26-012903
    FY 2024Yearly · 2024-12-31ProductNet Sales — Design Prototyping2,823,453USD0001493152-26-012903
    FY 2024Yearly · 2024-12-31ProductNet Sales — Extended Servicetype Warranties4,155,549USD0001493152-26-012903
    FY 2024Yearly · 2024-12-31ProductNet Sales — Installation And Training923,936USD0001493152-26-012903
    FY 2024Yearly · 2024-12-31ProductNet Sales — Simulators And Accessories13,926,980USD0001493152-26-012903
    FY 2024Yearly · 2024-12-31ProductNet Sales — Subscription Training Equipment Partnership3,812,528USD0001493152-26-012903
    FY 2024Yearly · 2024-12-31SegmentCustomized Software And Content708,373USD0001493152-26-012903
    FY 2024Yearly · 2024-12-31SegmentDesign Prototyping2,823,453USD0001493152-26-012903
    FY 2024Yearly · 2024-12-31SegmentExtended Servicetype Warranties4,155,549USD0001493152-26-012903
    FY 2024Yearly · 2024-12-31SegmentInstallation And Training923,936USD0001493152-26-012903
    FY 2024Yearly · 2024-12-31SegmentSimulators And Accessories13,926,980USD0001493152-26-012903
    FY 2024Yearly · 2024-12-31SegmentSubscription Training Equipment Partnership3,812,528USD0001493152-26-012903
    Q3 2024Quarterly · 2024-09-30GeographyGeographic Distribution Commercial204,800USD0001493152-25-021505
    Q3 2024Quarterly · 2024-09-30GeographyGeographic Distribution Foreign424,045USD0001493152-25-021505
    Q3 2024Quarterly · 2024-09-30GeographyGeographic Distribution Government6,855,425USD0001493152-25-021505
    Q3 2024Quarterly · 2024-09-30ProductNet Sales — Customized Software And Content123,362USD0001493152-25-021505
    Q3 2024Quarterly · 2024-09-30ProductNet Sales — Design Prototyping398,672USD0001493152-25-021505
    Q3 2024Quarterly · 2024-09-30ProductNet Sales — Extended Servicetype Warranties1,355,788USD0001493152-25-021505
    Q3 2024Quarterly · 2024-09-30ProductNet Sales — Installation And Training158,681USD0001493152-25-021505
    Q3 2024Quarterly · 2024-09-30ProductNet Sales — Simulators And Accessories4,519,902USD0001493152-25-021505
    Q3 2024Quarterly · 2024-09-30ProductNet Sales — Subscription Training Equipment Partnership927,864USD0001493152-25-021505
    Q2 2024Quarterly · 2024-06-30GeographyGeographic Distribution Commercial212,767USD0001641172-25-022972
    Q2 2024Quarterly · 2024-06-30GeographyGeographic Distribution Foreign598,576USD0001641172-25-022972
    Q2 2024Quarterly · 2024-06-30GeographyGeographic Distribution Government5,263,697USD0001641172-25-022972
    Q2 2024Quarterly · 2024-06-30ProductNet Sales — Customized Software And Content99,627USD0001641172-25-022972
    Q2 2024Quarterly · 2024-06-30ProductNet Sales — Design Prototyping863,582USD0001641172-25-022972
    Q2 2024Quarterly · 2024-06-30ProductNet Sales — Extended Servicetype Warranties1,426,152USD0001641172-25-022972
    Q2 2024Quarterly · 2024-06-30ProductNet Sales — Installation And Training168,537USD0001641172-25-022972
    Q2 2024Quarterly · 2024-06-30ProductNet Sales — Simulators And Accessories2,541,846USD0001641172-25-022972
    Q2 2024Quarterly · 2024-06-30ProductNet Sales — Subscription Training Equipment Partnership975,296USD0001641172-25-022972
    Q1 2024Quarterly · 2024-03-31GeographyGeographic Distribution Commercial75,780USD0001641172-25-009672
    Q1 2024Quarterly · 2024-03-31GeographyGeographic Distribution Foreign549,161USD0001641172-25-009672
    Q1 2024Quarterly · 2024-03-31GeographyGeographic Distribution Government6,721,480USD0001641172-25-009672
    FY 2023Yearly · 2023-12-31GeographyGeographic Distribution Commercial1,237,836USD0001641172-25-000951
    FY 2023Yearly · 2023-12-31GeographyGeographic Distribution Foreign6,505,913USD0001641172-25-000951
    FY 2023Yearly · 2023-12-31GeographyGeographic Distribution Government31,047,588USD0001641172-25-000951
    FY 2022Yearly · 2022-12-31GeographyGeographic Distribution Commercial1,770,682USD0001493152-24-012364
    FY 2022Yearly · 2022-12-31GeographyGeographic Distribution Foreign4,159,603USD0001493152-24-012364
    FY 2022Yearly · 2022-12-31GeographyGeographic Distribution Government22,371,959USD0001493152-24-012364
    FY 2021Yearly · 2021-12-31GeographyGeographic Distribution Commercial3,167,051USD0001493152-23-010250
    FY 2021Yearly · 2021-12-31GeographyGeographic Distribution Foreign4,430,575USD0001493152-23-010250
    FY 2021Yearly · 2021-12-31GeographyGeographic Distribution Government16,836,430USD0001493152-23-010250
    Q4 2020Quarterly · 2020-12-31ProductEatertainment Royaltie Licensing Fees Former Related Party0USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductNet Sales6,565,968USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductOther Royalties Licensing Fees0USDLegacy provider

    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.