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    XELB

    XCel Brands, Inc.

    Company overview

    Market capitalization
    $4.66M
    Employees
    15
    Latest publication
    2026-09-29
    About XCel Brands, Inc.

    Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in North America. The company engages in the design, licensing, marketing, live streaming, and social commerce sale of branded apparel, footwear, accessories, fine jewelry, home goods, and other consumer products. Its brand portfolio includes Halston, Judith Ripka, C Wonder, Longaberger, and TowerHill. The company promotes and sells its products through interactive television, digital live-stream shopping, social commerce, brick-and-mortar retailers, and e-commerce channels. Xcel Brands, Inc. was founded in 2011 and is based in New York, New York.

    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 Revenue1,121,000USD1,144,000USD1,168,000USD1,118,000USD1,321,000USD1,332,000USD1,209,000USD1,912,000USD
    Cost Of Revenue842,000USD893,000USD898,000USD896,000USD0USD903,000USD0USD407,000USD
    Gross Profit279,000USD251,000USD270,000USD1,118,000USD1,321,000USD1,332,000USD1,209,000USD1,505,000USD
    Selling General Administrative1,016,000USD2,074,000USD2,218,000USD2,170,000USD1,896,000USD2,283,000USD2,850,000USD2,826,000USD
    Total Operating Expenses1,864,000USD2,073,999USD2,218,000USD3,066,000USD2,975,000USD3,519,000USD3,753,000USD10,583,000USD
    Operating Income-1,585,000USD-1,823,000USD-1,948,000USD-1,948,000USD-1,654,000USD-2,187,000USD-2,544,000USD-9,078,000USD
    Total Other Income Expense Net-872,000USD-654,000USD-847,000USD-6,016,000USD-2,337,000USD-560,000USD-4,186,000USD-142,000USD
    Interest Expense640,000USD593,000USD847,000USD522,000USD487,000USD560,000USD206,000USD142,000USD
    Labor And Related Expense842,000USD———————
    Income Before Tax-2,457,000USD-2,477,000USD-2,795,000USD-7,964,000USD-3,991,000USD-2,747,000USD-6,936,000USD-9,220,000USD
    Income Tax Expense19,000USD12,000USD—25,000USD—50,000USD—-7,000USD
    Net Income-2,476,000USD-2,489,000USD-2,777,000USD-7,899,000USD-3,988,000USD-2,797,000USD-7,083,000USD-9,213,000USD
    Minority Interest0USD0USD18,000USD90,000USD3,000USD0USD73,000USD7,000USD
    Net Interest Income—-593,000USD-847,000USD-522,000USD-487,000USD-560,000USD-206,000USD-142,000USD
    Tax Provision—12,000USD0USD25,000USD0USD50,000USD220,000USD0USD
    Net Income From Continuing Ops—-2,489,000USD-2,795,000USD-7,989,000USD-3,991,000USD-2,797,000USD-7,156,000USD-9,220,000USD
    Ebit—-1,823,000USD-1,948,000USD-7,442,000USD-3,504,000USD-2,187,000USD—-9,078,000USD
    Ebitda—-930,000USD-1,050,000USD-6,546,000USD-2,605,000USD-1,287,000USD—-8,168,000USD
    Depreciation And Amortization—893,000USD898,000USD896,000USD899,000USD900,000USD—910,000USD
    Reconciled Depreciation—893,000USD898,000USD896,000USD899,000USD900,000USD903,000USD910,000USD
    Unclassified Operating Expenses————1,079,000USD1,236,000USD—6,549,000USD
    Selling And Marketing Expenses———————1,208,000USD
    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 Revenue4,939,000USD8,259,000USD17,755,000USD25,781,000USD37,932,000USD29,448,000USD41,727,000USD35,466,000USD
    Cost Of Revenue3,593,000USD445,000USD6,918,000USD7,980,000USD10,667,000USD5,456,000USD10,272,000USD2,702,000USD
    Gross Profit4,939,000USD7,814,000USD10,837,000USD17,801,000USD27,265,000USD23,992,000USD31,455,000USD32,764,000USD
    Selling General Administrative8,567,000USD12,758,000USD23,271,000USD17,422,000USD17,255,000USD20,478,000USD22,362,000USD23,559,000USD
    Unclassified Operating Expenses3,593,000USD16,465,000USD7,210,000USD7,263,000USD6,830,000USD3,635,000USD3,902,000USD1,780,000USD
    Total Operating Expenses12,160,000USD29,223,000USD31,481,000USD40,071,000USD38,449,000USD27,447,000USD29,428,000USD28,035,000USD
    Operating Income-7,221,000USD-21,409,000USD-19,388,000USD-22,270,000USD-11,184,000USD-3,455,000USD2,027,000USD3,930,000USD
    Interest Expense2,416,000USD644,000USD381,000USD1,203,000USD2,063,000USD1,220,000USD1,285,000USD1,011,000USD
    Net Interest Income-2,416,000USD-644,000USD-40,000USD-1,203,000USD-2,063,000USD-1,193,000USD-1,285,000USD-1,011,000USD
    Income Before Tax-17,497,000USD-22,340,000USD-21,025,000USD-5,787,000USD-16,135,000USD-17,603,000USD-4,087,000USD2,919,000USD
    Income Tax Expense75,000USD220,000USD1,212,000USD-431,000USD-3,106,000USD-4,518,000USD-642,000USD1,831,000USD
    Tax Provision75,000USD220,000USD-2,070,000USD-431,000USD-3,106,000USD-4,518,000USD-642,000USD1,831,000USD
    Net Income-17,461,000USD-22,395,000USD-21,052,000USD-5,356,000USD-13,029,000USD-13,085,000USD-3,445,000USD1,088,000USD
    Net Income From Continuing Ops-17,572,000USD-22,560,000USD-21,418,000USD-5,356,000USD-13,029,000USD-13,085,000USD-3,445,000USD1,088,000USD
    Ebit-15,081,000USD-21,696,000USD-20,644,000USD-4,584,000USD-14,072,000USD-16,410,000USD-2,802,000USD4,729,000USD
    Ebitda-11,488,000USD-16,749,000USD-13,690,000USD2,679,000USD-7,242,000USD-10,913,000USD1,100,000USD6,509,000USD
    Depreciation And Amortization3,593,000USD4,947,000USD6,954,000USD7,263,000USD6,830,000USD5,497,000USD3,902,000USD1,780,000USD
    Reconciled Depreciation3,593,000USD4,947,000USD7,076,000USD7,263,000USD6,830,000USD5,497,000USD3,902,000USD1,780,000USD
    Total Other Income Expense Net-10,276,000USD-931,000USD-1,637,000USD16,757,000USD-4,951,000USD-1,193,000USD-6,114,000USD-1,011,000USD
    Minority Interest111,000USD165,000USD1,184,000USD1,338,000USD845,000USD-149,000USD356,000USD356,000USD
    Selling And Marketing Expenses——1,000,000USD15,386,000USD14,364,000USD3,334,000USD3,164,000USD2,696,000USD
    Net Income Applicable To Common Shares———-4,018,000USD-12,184,000USD-12,936,000USD-3,426,000USD1,088,000USD
    Interest Income—————27,000USD1,285,000USD1,011,000USD
    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 Assets32,473,000USD36,418,000USD38,946,000USD40,462,000USD47,189,000USD52,486,000USD53,756,000USD53,999,000USD
    Cash And Equivalents399,000USD———————
    Total Current Assets1,524,000USD4,494,000USD3,670,000USD4,098,000USD3,209,000USD2,911,000USD4,043,000USD3,525,000USD
    Other Current Assets502,000USD3,659,000USD1,564,000USD1,201,000USD416,000USD508,000USD520,000USD375,000USD
    Other Non Current Assets1,291,000USD———————
    Total Liabilities20,751,000USD———————
    Total Current Liabilities5,537,000USD7,702,000USD7,488,000USD8,001,000USD5,466,000USD10,475,000USD10,394,000USD6,783,000USD
    Other Non Current Liabilities877,000USD———————
    Total Stockholder Equity13,859,000USD15,318,000USD17,961,000USD18,699,000USD24,525,000USD27,736,000USD30,424,000USD36,919,000USD
    Total Equity Including Noncontrolling Interest11,722,000USD———————
    Short Long Term Debt1,865,000USD2,750,000USD3,250,000USD3,500,000USD500,000USD250,000USD—1,000,000USD
    Long Term Debt10,227,000USD9,840,000USD9,456,000USD9,038,000USD11,753,000USD8,470,000USD6,569,000USD3,297,000USD
    Deferred Revenue976,000USD———————
    Net Receivables623,000USD656,000USD956,000USD1,403,000USD1,823,000USD2,105,000USD2,269,000USD2,908,000USD
    Property Plant Equipment Net2,712,000USD2,925,000USD3,135,000USD3,341,000USD3,543,000USD3,753,000USD3,933,000USD4,125,000USD
    Intangible Assets26,946,000USD27,747,000USD31,229,000USD32,111,000USD32,994,000USD33,877,000USD34,759,000USD35,642,000USD
    Accounts Payable532,000USD1,915,000USD1,136,000USD1,371,000USD1,925,000USD2,714,000USD2,734,000USD2,602,000USD
    Short Term Debt1,760,000USD4,468,000USD4,937,000USD5,155,000USD2,125,000USD1,844,000USD—2,433,000USD
    Common Stock6,000USD6,000USD6,000USD5,000USD2,000USD2,000USD—24,000USD
    Retained Earnings-98,670,000USD-96,194,000USD-93,705,000USD-90,928,000USD-83,029,000USD-79,041,000USD-76,244,000USD-69,161,000USD
    Total Liab—23,237,000USD23,122,000USD23,882,000USD24,693,000USD26,776,000USD25,358,000USD19,033,000USD
    Other Current Liab—85,000USD85,000USD1,371,000USD—3,973,000USD4,213,000USD-1,433,000USD
    Capital Stock—6,000USD6,000USD5,000USD2,000USD2,000USD2,000USD24,000USD
    Cash—179,000USD1,150,000USD1,494,000USD970,000USD298,000USD1,254,000USD242,000USD
    Cash And Short Term Investments—179,000USD1,150,000USD1,494,000USD970,000USD298,000USD—242,000USD
    Current Deferred Revenue—1,319,000USD1,330,000USD1,362,000USD1,328,000USD1,398,000USD—1,376,000USD
    Net Debt—17,367,000USD16,921,000USD16,810,000USD17,445,000USD14,972,000USD5,315,000USD11,121,000USD
    Short Long Term Debt Total—17,546,000USD18,071,000USD18,304,000USD18,415,000USD15,270,000USD—11,363,000USD
    Property Plant Equipment Gross—2,925,000USD3,135,000USD3,341,000USD3,543,000USD3,753,000USD3,933,000USD4,125,000USD
    Common Stock Shares Outstanding—5,903,599shares5,012,739shares3,918,993shares2,403,639shares2,373,583shares2,368,072shares23,522,453shares
    Non Current Assets Total—31,924,000USD35,275,999USD36,364,000USD43,980,000USD49,575,000USD49,713,000USD50,474,000USD
    Non Current Liabilities Total—15,534,999USD15,634,000USD15,881,000USD19,227,000USD16,301,000USD14,964,000USD12,250,000USD
    Non Current Liabilities Other—901,000USD722,000USD732,000USD715,000USD431,000USD431,000USD431,000USD
    Non Currrent Assets Other—173,000USD911,999USD173,000USD1,912,000USD2,411,000USD911,000USD911,000USD
    Net Working Capital—-3,208,000USD-3,818,000USD-3,903,000USD-2,257,000USD-7,564,000USD-6,351,000USD-3,258,000USD
    Unclassified Non Current Assets—1,079,000USD——————
    Unclassified Current Liabilities—-2,835,000USD-3,250,000USD-4,758,000USD——3,447,000USD—
    Unclassified Non Current Liabilities—4,793,999USD5,456,000USD6,111,000USD6,759,000USD7,400,000USD7,964,000USD8,522,000USD
    Unclassified Equity—111,500,000USD111,654,000USD109,617,000USD107,550,000USD106,773,000USD106,666,000USD106,032,000USD
    Long Term Investments——0USD0USD5,531,000USD9,534,000USD10,110,000USD9,796,000USD
    Inventory——————0USD0USD
    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 Assets38,946,000USD53,756,000USD71,660,000USD88,935,000USD125,781,000USD123,054,000USD143,191,000USD138,059,000USD
    Intangible Assets31,229,000USD34,759,000USD41,520,000USD47,665,000USD98,304,000USD93,535,000USD111,095,000USD108,989,000USD
    Other Current Assets1,564,000USD520,000USD796,000USD1,457,000USD1,681,000USD1,085,000USD1,404,000USD4,080,000USD
    Total Liab23,122,000USD25,358,000USD23,489,000USD18,796,000USD50,839,000USD36,799,000USD44,739,000USD38,177,000USD
    Total Stockholder Equity17,961,000USD30,424,000USD48,171,000USD70,815,000USD74,280,000USD85,748,000USD98,096,000USD99,882,000USD
    Other Current Liab85,000USD4,213,000USD-185,000USD659,000USD-630,000USD-1,128,000USD-308,000USD2,611,000USD
    Common Stock6,000USD2,000USD20,000USD20,000USD20,000USD19,000USD19,000USD18,000USD
    Capital Stock6,000USD2,000USD20,000USD20,000USD20,000USD19,000USD19,000USD18,000USD
    Retained Earnings-93,705,000USD-76,244,000USD-53,849,000USD-32,797,000USD-28,779,000USD-16,595,000USD-3,659,000USD-233,000USD
    Cash1,150,000USD1,254,000USD2,998,000USD4,608,000USD4,483,000USD4,957,000USD4,641,000USD8,837,000USD
    Cash And Short Term Investments1,150,000USD1,254,000USD2,998,000USD4,608,000USD4,483,000USD4,957,000USD4,641,000USD8,837,000USD
    Total Current Assets3,670,000USD4,043,000USD7,303,000USD14,020,000USD17,179,000USD16,147,000USD17,566,000USD23,875,000USD
    Total Current Liabilities7,488,000USD10,394,000USD6,469,000USD6,561,000USD10,517,000USD10,316,000USD9,837,000USD16,116,000USD
    Current Deferred Revenue1,330,000USD1,380,000USD889,000USD88,000USD604,000USD——272,000USD
    Net Debt16,921,000USD12,125,000USD7,002,000USD2,607,000USD40,466,000USD32,821,000USD27,457,000USD10,738,000USD
    Short Term Debt4,937,000USD1,513,000USD3,266,000USD1,376,000USD4,914,000USD7,002,000USD5,754,000USD8,275,000USD
    Short Long Term Debt3,250,000USD—750,000USD—2,500,000USD2,800,000USD2,250,000USD8,275,000USD
    Short Long Term Debt Total18,071,000USD13,379,000USD10,000,000USD7,215,000USD44,949,000USD37,778,000USD32,098,000USD19,575,000USD
    Long Term Debt9,456,000USD6,569,000USD3,971,000USD—25,531,000USD13,838,000USD16,571,000USD11,300,000USD
    Long Term Investments0USD10,110,000USD17,585,000USD19,195,000USD0USD———
    Net Receivables956,000USD2,269,000USD3,454,000USD5,110,000USD7,640,000USD8,889,000USD10,622,000USD11,010,000USD
    Accounts Payable1,136,000USD2,734,000USD2,127,000USD3,870,000USD6,169,000USD4,442,000USD4,391,000USD4,958,000USD
    Property Plant Equipment Net3,135,000USD3,933,000USD5,087,000USD6,838,000USD8,863,000USD12,035,000USD12,916,000USD3,202,000USD
    Property Plant Equipment Gross3,135,000USD3,933,000USD5,087,000USD6,838,000USD8,863,000USD12,035,000USD12,916,000USD3,202,000USD
    Common Stock Shares Outstanding3,435,816shares2,275,332shares19,711,637shares19,624,669shares19,455,987shares19,117,460shares18,857,657shares18,281,638shares
    Non Current Assets Total35,275,999USD49,713,000USD64,357,000USD74,915,000USD108,602,000USD106,907,000USD125,625,000USD114,184,000USD
    Non Current Liabilities Total15,634,000USD14,964,000USD17,020,000USD12,235,000USD40,322,000USD26,483,000USD34,902,000USD22,061,000USD
    Non Current Liabilities Other722,000USD431,000USD5,472,000USD6,396,000USD7,539,000USD26,483,000USD1,124,000USD2,622,000USD
    Non Currrent Assets Other911,999USD911,000USD165,000USD110,000USD455,000USD-6,826,000USD-5,169,000USD-5,031,000USD
    Net Working Capital-3,818,000USD-6,351,000USD834,000USD7,459,000USD6,662,000USD5,831,000USD7,729,000USD7,759,000USD
    Unclassified Current Liabilities-3,250,000USD———-3,670,000USD-3,928,000USD-2,558,000USD-8,275,000USD
    Unclassified Non Current Liabilities5,456,000USD7,964,000USD7,577,000USD——-18,014,000USD1,215,000USD-2,622,000USD
    Unclassified Equity111,654,000USD106,664,000USD101,980,000USD103,572,000USD103,019,000USD102,305,000USD101,717,000USD100,079,000USD
    Inventory—453,000USD453,000USD2,845,000USD3,375,000USD1,216,000USD899,000USD1,988,000USD
    Accumulated Other Comprehensive Income——0USD—0USD—0USD0USD
    Other Liab———6,396,000USD7,539,000USD4,176,000USD8,558,000USD10,761,000USD
    Net Tangible Assets———23,150,000USD-24,024,000USD-7,787,000USD-12,999,000USD-9,107,000USD
    Unclassified Non Current Assets———1,107,000USD——-120,345,000USD-108,989,000USD
    Other Assets————1,335,000USD1,237,000USD10,864,000USD1,993,000USD
    Deferred Long Term Liab——————7,434,000USD—
    Good Will——————111,095,000USD108,989,000USD
    Unclassified Current Assets———————-2,040,000USD
    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
    Depreciation1,706,000USD
    Stock Based Compensation327,000USD
    Other Non Cash Items-151,000USD
    Change To Account Receivables333,000USD
    Change In Working Capital-466,000USD
    Operating Cash Flow-2,732,000USD
    Other Investing Activities2,000,000USD
    Investing Cash Flow2,000,000USD
    Net Debt Issuance-1,104,000USD
    Net Common Stock Issuance-102,000USD
    Unclassified Financing Cash Flow65,000USD
    Financing Cash Flow-1,141,000USD
    Change In Cash-1,873,000USD
    End Cash Flow1,016,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,489,000USD-2,777,000USD-7,989,000USD-3,988,000USD-2,797,000USD-7,083,000USD-9,220,000USD195,000USD
    Depreciation893,000USD898,000USD896,000USD899,000USD900,000USD903,000USD910,000USD1,545,000USD
    Stock Based Compensation104,000USD224,000USD108,000USD129,000USD109,000USD107,000USD110,000USD42,000USD
    Other Non Cash Items513,000USD748,000USD5,846,000USD2,422,000USD438,000USD-6,215,000USD6,976,000USD-2,107,000USD
    Change To Account Receivables300,000USD447,000USD390,000USD282,000USD164,000USD577,000USD147,000USD593,000USD
    Change In Working Capital102,000USD-696,000USD-259,000USD-1,697,000USD-84,000USD450,000USD800,000USD51,000USD
    Total Cash From Operating Activities-877,000USD-1,827,000USD-1,398,000USD-2,364,000USD-1,434,000USD-1,409,000USD-424,000USD-274,000USD
    Capital Expenditures0USD0USD0USD-4,000USD-14,000USD0USD-8,000USD-104,000USD
    Free Cash Flow-877,000USD-1,827,000USD-1,398,000USD-2,360,000USD-1,448,000USD-1,409,000USD-432,000USD-378,000USD
    Net Borrowings-500,000USD-250,000USD0USD3,120,000USD2,050,000USD3,450,000USD-250,000USD—
    Total Cash From Financing Activities-754,000USD1,483,000USD1,922,000USD2,532,000USD1,992,000USD2,421,000USD-250,000USD-250,000USD
    Sale Purchase Of Stock-46,000USD-82,000USD-6,000USD-58,000USD-58,000USD-107,000USD0USD0USD
    Change In Cash-1,631,000USD-1,344,000USD524,000USD672,000USD544,000USD1,012,000USD-682,000USD-628,000USD
    Begin Period Cash Flow2,889,000USD2,494,000USD2,709,000USD298,000USD1,993,000USD981,000USD1,663,000USD2,291,000USD
    End Period Cash Flow1,258,000USD1,150,000USD3,233,000USD970,000USD2,537,000USD1,993,000USD981,000USD1,663,000USD
    Other Cashflows From Financing Activities-208,000USD—1,922,000USD-530,000USD-922,000USD—-250,000USD-104,000USD
    Change To Inventory—0USD0USD0USD0USD0USD407,000USD38,000USD
    Issuance Of Capital Stock—0USD1,965,000USD0USD0USD0USD0USD0USD
    Unclassified Financing Cash Flow—1,815,000USD——————
    Investments——0USD4,000USD-14,000USD0USD-8,000USD-104,000USD
    Total Cashflows From Investing Activities———4,000USD-14,000USD—-8,000USD-104,000USD
    Unclassified Operating Cash Flow—————10,429,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-17,461,000USD-22,560,000USD-21,052,000USD-5,356,000USD-13,029,000USD-13,085,000USD-3,445,000USD1,088,000USD
    Depreciation3,593,000USD4,947,000USD6,954,000USD7,263,000USD6,830,000USD5,497,000USD3,902,000USD1,780,000USD
    Stock Based Compensation570,000USD403,000USD242,000USD620,000USD720,000USD850,000USD976,000USD1,788,000USD
    Other Non Cash Items9,581,000USD11,937,000USD980,000USD-17,117,000USD2,717,000USD13,830,000USD3,220,000USD382,000USD
    Change To Account Receivables1,283,000USD1,168,000USD869,000USD2,117,000USD1,147,000USD691,000USD438,000USD-2,653,000USD
    Change To Inventory0USD453,000USD2,391,000USD530,000USD-2,159,000USD-317,000USD1,089,000USD-1,988,000USD
    Change In Working Capital-2,736,000USD557,000USD5,224,000USD1,373,000USD-602,000USD475,000USD-448,000USD-209,000USD
    Total Cash From Operating Activities-7,023,000USD-4,716,000USD-6,545,000USD-14,182,000USD-6,556,000USD3,185,000USD3,500,000USD6,593,000USD
    Capital Expenditures-10,000USD-112,000USD-100,000USD-265,000USD-1,134,000USD-748,000USD-9,963,000USD-1,476,000USD
    Free Cash Flow-7,033,000USD-4,828,000USD-6,645,000USD-14,447,000USD-7,690,000USD2,437,000USD-6,463,000USD5,117,000USD
    Total Cashflows From Investing Activities-10,000USD-112,000USD—44,521,000USD-4,795,000USD-702,000USD-10,338,000USD-1,476,000USD
    Net Borrowings4,920,000USD2,950,000USD5,000,000USD-29,000,000USD12,250,000USD-2,277,000USD2,443,000USD-5,459,000USD
    Total Cash From Financing Activities7,929,000USD3,823,000USD4,726,000USD-30,953,000USD10,507,000USD-2,167,000USD2,269,000USD-6,492,000USD
    Sale Purchase Of Stock-204,000USD-107,000USD0USD-442,000USD-16,000USD-190,000USD-174,000USD-1,033,000USD
    Issuance Of Capital Stock1,965,000USD1,902,000USD0USD—————
    Change In Cash-104,000USD-1,005,000USD-1,610,000USD-614,000USD-844,000USD316,000USD-4,569,000USD-1,375,000USD
    Begin Period Cash Flow1,254,000USD2,998,000USD4,608,000USD5,222,000USD6,066,000USD5,750,000USD10,319,000USD11,694,000USD
    End Period Cash Flow1,150,000USD1,993,000USD2,998,000USD4,608,000USD5,222,000USD6,066,000USD5,750,000USD10,319,000USD
    Unclassified Financing Cash Flow3,213,000USD1,902,000USD————-6,127,000USD—
    Investments—-112,000USD-282,000USD44,521,000USD-4,795,000USD-702,000USD-375,000USD-1,476,000USD
    Other Cashflows From Investing Activities—309,000USD—44,786,000USD-1,000,000USD-300,000USD-8,830,000USD—
    Other Cashflows From Financing Activities—-922,000USD-301,000USD-1,511,000USD-1,727,000USD273,000USD7,185,000USD-1USD
    Unclassified Operating Cash Flow——1,107,000USD—-3,192,000USD-4,382,000USD—1,764,000USD
    Change To Liabilities———-1,372,000USD1,228,000USD-496,000USD-1,916,000USD4,549,000USD
    Unclassified Investing Cash Flow———-44,521,000USD2,134,000USD1,048,000USD8,830,000USD1,476,000USD
    Dividends Paid————-5,000USD—-1,058,000USD—
    Cash And Cash Equivalents Changes—————316,000USD-4,569,000USD-1,375,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2024Yearly · 2024-12-31ProductLicense7,912,000USD0001104659-26-043348
    FY 2024Yearly · 2024-12-31ProductProduct347,000USD0001104659-26-043348
    Q3 2024Quarterly · 2024-09-30ProductLicense1,505,000USD0001104659-25-114198
    Q3 2024Quarterly · 2024-09-30ProductProduct407,000USD0001104659-25-114198
    Q2 2024Quarterly · 2024-06-30ProductLicense2,826,000USD0001558370-25-011582
    Q2 2024Quarterly · 2024-06-30ProductProduct128,000USD0001558370-25-011582
    FY 2023Yearly · 2023-12-31ProductLicense9,156,000USD0001558370-25-008172
    FY 2023Yearly · 2023-12-31ProductProduct8,599,000USD0001558370-25-008172
    Q4 2023Quarterly · 2023-12-31ProductLicense2,125,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductProduct162,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30ProductLicense2,381,000USD0001558370-24-016432
    Q3 2023Quarterly · 2023-09-30ProductProduct256,000USD0001558370-24-016432
    Q2 2023Quarterly · 2023-06-30ProductLicense2,428,000USD0001558370-24-012121
    Q2 2023Quarterly · 2023-06-30ProductProduct4,353,000USD0001558370-24-012121
    Q1 2023Quarterly · 2023-03-31ProductLicense2,222,000USD0001558370-24-008490
    Q1 2023Quarterly · 2023-03-31ProductProduct3,828,000USD0001558370-24-008490
    FY 2022Yearly · 2022-12-31ProductLicense14,737,000USD0001558370-24-005326
    FY 2022Yearly · 2022-12-31ProductProduct11,044,000USD0001558370-24-005326
    Q4 2022Quarterly · 2022-12-31ProductLicense1,435,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductProduct2,631,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30ProductLicense2,166,000USD0001558370-23-019258
    Q3 2022Quarterly · 2022-09-30ProductProduct2,335,000USD0001558370-23-019258
    FY 2021Yearly · 2021-12-31ProductLicense21,876,000USD0001558370-23-006076
    FY 2021Yearly · 2021-12-31ProductProduct16,056,000USD0001558370-23-006076
    FY 2020Yearly · 2020-12-31ProductLicense20,255,000USD0001558370-22-005491
    FY 2020Yearly · 2020-12-31ProductProduct9,193,000USD0001558370-22-005491
    FY 2019Yearly · 2019-12-31ProductLicense26,435,000USD0001558370-21-004669
    FY 2019Yearly · 2019-12-31ProductProduct15,292,000USD0001558370-21-004669
    FY 2018Yearly · 2018-12-31ProductLicense2,000,000USD0001558370-20-003885
    FY 2018Yearly · 2018-12-31ProductOther7,836,000USD0001558370-20-003885
    FY 2018Yearly · 2018-12-31ProductRoyalty25,630,000USD0001558370-20-003885
    FY 2017Yearly · 2017-12-31ProductLicense1,400,000USD0001083220-19-000007
    FY 2017Yearly · 2017-12-31ProductOther4,536,000USD0001083220-19-000007
    FY 2017Yearly · 2017-12-31ProductRoyalty25,770,000USD0001083220-19-000007

    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.