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    XTIA

    XTI Aerospace, Inc.

    Company overview

    Market capitalization
    $35.41M
    Employees
    96
    Latest publication
    2026-09-29
    About XTI Aerospace, Inc.

    XTI Aerospace, Inc., an aerospace company, provides unmanned aerial systems solutions for enterprise, public safety, government, and defense customers in the United States and Poland. The company offers enterprise drone distribution, training, compliance management support, repair and maintenance, fleet sustainment, and related services. It also provides TriFan 600, a fixed-wing aircraft design concept; distributes UAS platforms, payloads, sensors, batteries, accessories, and related equipment from third-party manufacturers; operate drone programs; lifecycle support services; fleet management tools, software integration, and operational workflow support services; and sales support and financing services. It serves customers across multiple end markets, including agriculture, construction, inspection, mining, insurance, security, and energy and utilities. XTI Aerospace, Inc. is headquartered in Addison, Texas.

    Company website

    Financial statements

    Income 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
    Total Revenue27,696,000USD18,922,000USD2,484,000USD600,000USD484,000USD1,033,000USD918,000USD1,030,999USD
    Cost Of Revenue22,550,000USD15,896,000USD1,407,000USD117,000USD149,000USD425,000USD594,000USD561,000USD
    Gross Profit5,146,000USD3,026,000USD1,077,000USD483,000USD335,000USD608,000USD324,000USD470,000USD
    Research Development1,197,000USD409,000USD1,985,000USD1,950,000USD1,714,000USD1,156,000USD1,228,000USD1,148,000USD
    Selling General Administrative11,746,000USD10,748,000USD11,106,000USD3,948,000USD7,380,000USD5,600,000USD2,293,000USD12,412,000USD
    Selling And Marketing Expenses2,363,000USD—2,741,000USD1,505,000USD1,021,000USD1,071,000USD1,019,000USD837,000USD
    Total Operating Expenses15,536,000USD28,234,000USD15,886,000USD7,464,000USD10,206,000USD17,250,000USD4,540,000USD14,397,000USD
    Operating Income-10,390,000USD-9,312,000USD-14,809,000USD-6,981,000USD-9,871,000USD-16,450,000USD-4,216,000USD-13,927,000USD
    Interest Expense154,000USD51,000USD1,000USD1,000USD217,000USD593,000USD222,000USD70,000USD
    Net Interest Income-154,000USD-51,000USD-1,000USD-1,000USD-217,000USD-229,000USD-222,000USD-70,000USD
    Income Before Tax-31,746,000USD-5,865,000USD-13,445,000USD-20,849,000USD-12,887,000USD-13,856,000USD-4,435,000USD-14,698,000USD
    Income Tax Expense3,566,000USD—1,000USD9,000USD-15,000USD——12,000USD
    Tax Provision0USD-5,000USD1,000USD9,000USD-15,000USD0USD0USD12,000USD
    Net Income-35,312,000USD-21,585,000USD-13,446,000USD-20,858,000USD-12,872,000USD-13,856,000USD-4,435,000USD-14,710,000USD
    Net Income From Continuing Ops-31,746,000USD-5,860,000USD-13,446,000USD-20,858,000USD-12,872,000USD-13,856,000USD-4,435,000USD-14,710,000USD
    Ebit-5,814,000USD—-13,444,000USD-20,848,000USD-12,670,000USD-13,280,000USD-4,216,000USD-13,927,000USD
    Ebitda-10,390,000USD—-13,331,000USD-20,728,000USD-12,494,000USD-12,997,000USD-3,901,000USD-13,619,000USD
    Depreciation And Amortization240,000USD—113,000USD120,000USD176,000USD283,000USD315,000USD308,000USD
    Reconciled Depreciation509,000USD240,000USD113,000USD120,000USD176,000USD283,000USD315,000USD308,000USD
    Total Other Income Expense Net-21,356,000USD3,498,000USD1,364,000USD-13,868,000USD-3,016,000USD-3,896,000USD-219,000USD-771,000USD
    Minority Interest-272,000USD———0USD———
    Unclassified Operating Expenses—17,077,000USD———9,423,000USD——
    SourceLegacy providerLegacyLegacy 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 Revenue22,490,000USD3,202,000USD4,562,000USD6,109,000USD15,995,000USD9,297,000USD6,301,000USD3,756,000USD
    Cost Of Revenue17,569,000USD1,936,000USD38,000USD3,008,000USD8,841,000USD6,237,000USD6,759,000USD5,863,000USD
    Gross Profit4,921,000USD1,266,000USD-38,000USD3,101,000USD7,154,000USD3,060,000USD-458,000USD-2,107,000USD
    Research Development5,240,000USD3,996,000USD1,381,000USD4,484,000USD14,121,000USD6,523,000USD3,893,000USD1,231,000USD
    Selling General Administrative32,845,000USD22,022,000USD14,970,000USD14,054,000USD14,272,349USD—3,327,621USD1,713,100USD
    Selling And Marketing Expenses5,604,000USD3,231,000USD—2,214,000USD358,446USD—29,947USD42,334USD
    Unclassified Operating Expenses2,205,000USD—-10,645,000USD—27,637,205USD21,644,000USD22,451,432USD12,564,566USD
    Total Operating Expenses45,894,000USD29,249,000USD5,706,000USD20,448,000USD56,389,000USD28,167,000USD29,702,000USD15,551,000USD
    Operating Income-40,973,000USD-27,983,000USD-5,744,000USD-17,347,000USD-49,235,000USD-25,107,000USD-30,160,000USD-17,658,000USD
    Interest Expense270,000USD1,163,000USD4,730,000USD600,000USD691,933USD2,426,000USD2,277,000USD1,241,000USD
    Net Interest Income-270,000USD-799,000USD-4,730,000USD-600,000USD-745,132USD———
    Income Before Tax-53,046,000USD-35,587,000USD-25,066,000USD-19,863,000USD-71,542,000USD-29,270,000USD-34,566,000USD-19,783,000USD
    Income Tax Expense-10,000USD16,000USD24,000USD-181,000USD-1,412,000USD-56,000USD-584,000USD—
    Tax Provision-10,000USD16,000USD24,000USD-181,000USD————
    Net Income-68,761,000USD-35,603,000USD-25,066,000USD-63,394,000USD-69,155,000USD-29,229,000USD-33,991,000USD-24,572,000USD
    Net Income From Continuing Ops-53,036,000USD-35,603,000USD-34,350,000USD-19,682,000USD-18,449,209USD———
    Ebit-52,776,000USD-27,983,000USD-5,744,000USD-17,347,000USD-49,235,000USD-25,107,000USD-30,160,000USD-17,658,000USD
    Ebitda-52,127,000USD-27,011,000USD-5,706,000USD-14,380,000USD-42,107,000USD-21,483,000USD-25,010,000USD-12,871,000USD
    Depreciation And Amortization649,000USD972,000USD38,000USD2,967,000USD7,128,000USD3,624,000USD5,150,000USD4,787,000USD
    Reconciled Depreciation649,000USD972,000USD2,951,000USD8,162,000USD29,987USD———
    Total Other Income Expense Net-12,073,000USD-7,604,000USD-19,322,000USD-2,516,000USD-22,307,000USD-4,163,000USD-4,406,000USD-2,125,000USD
    Minority Interest-270,000USD0USD1,153,000USD2,910,000USD————
    Interest Income—364,000USD0USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets78,342,000USD81,246,000USD47,931,000USD35,448,000USD27,127,000USD24,291,000USD29,283,000USD34,041,000USD
    Intangible Assets9,108,000USD9,338,000USD1,169,000USD1,223,000USD1,308,000USD1,884,000USD4,778,000USD4,838,000USD
    Other Current Assets6,688,000USD1,340,000USD918,000USD1,290,000USD1,607,000USD1,018,000USD2,128,000USD2,193,000USD
    Total Liab91,971,000USD50,802,000USD35,733,000USD22,083,000USD12,786,000USD17,717,000USD22,418,000USD23,466,000USD
    Total Stockholder Equity-23,906,000USD20,439,000USD12,198,000USD13,365,000USD14,341,000USD6,574,000USD6,865,000USD10,575,000USD
    Other Current Liab74,596,000USD25,209,000USD30,833,000USD16,728,000USD6,400,000USD7,276,000USD9,699,000USD13,229,000USD
    Common Stock38,000USD—31,000USD18,000USD5,000USD2,000USD38,000USD27,000USD
    Capital Stock38,000USD21,826,000USD31,000USD18,000USD5,000USD1,333,000USD6,715,000USD7,779,000USD
    Retained Earnings-197,593,000USD-162,323,000USD-140,738,000USD-127,292,000USD-106,434,000USD-93,562,000USD-79,706,000USD-75,271,000USD
    Good Will11,544,000USD11,544,000USD9,160,000USD9,143,000USD12,418,000USD12,072,000USD12,738,000USD12,330,000USD
    Other Assets1USD——————1USD
    Cash15,185,000USD16,696,000USD32,198,000USD20,046,000USD8,008,000USD4,105,000USD511,000USD5,779,000USD
    Cash And Short Term Investments15,185,000USD—32,198,000USD20,046,000USD8,008,000USD4,105,000USD511,000USD5,779,000USD
    Total Current Assets50,337,000USD51,823,000USD36,682,000USD24,212,000USD12,527,000USD8,581,000USD10,132,000USD15,174,000USD
    Total Current Liabilities90,951,000USD47,603,000USD35,578,000USD21,837,000USD12,515,000USD17,421,000USD22,037,000USD23,042,000USD
    Current Deferred Revenue3,071,000USD—2,087,000USD2,329,000USD2,158,000USD1,882,000USD1,876,000USD464,000USD
    Net Debt-2,464,000USD—-31,945,000USD-19,705,000USD-7,646,000USD-1,033,000USD2,707,000USD-2,616,000USD
    Short Term Debt11,701,000USD—98,000USD95,000USD91,000USD2,776,000USD2,837,000USD2,739,000USD
    Short Long Term Debt11,019,000USD7,931,000USD———2,657,000USD2,620,000USD2,504,000USD
    Short Long Term Debt Total12,721,000USD—253,000USD341,000USD362,000USD3,072,000USD3,218,000USD3,163,000USD
    Net Receivables9,051,000USD12,093,000USD2,133,000USD386,000USD594,000USD1,244,000USD4,763,000USD4,450,000USD
    Inventory19,413,000USD15,400,000USD1,433,000USD2,490,000USD2,318,000USD2,214,000USD2,730,000USD2,752,000USD
    Accounts Payable3,413,000USD5,212,000USD2,560,000USD2,685,000USD3,866,000USD5,487,000USD7,625,000USD7,074,000USD
    Property Plant Equipment Net2,093,999USD3,350,000USD485,000USD521,000USD512,000USD546,000USD757,000USD808,000USD
    Property Plant Equipment Gross2,094,000USD3,524,000USD485,000USD521,000USD512,000USD778,000USD757,000USD904,000USD
    Accumulated Other Comprehensive Income881,000USD—898,000USD884,000USD-155,000USD-622,000USD524,000USD-139,000USD
    Common Stock Shares Outstanding35,284,100shares32,786,816shares22,065,141shares7,121,837shares3,384,736shares1,685,021shares139,944shares58,857shares
    Non Current Assets Total28,004,999USD29,423,000USD11,249,000USD11,236,000USD14,600,000USD15,710,000USD19,151,000USD18,867,000USD
    Non Current Liabilities Total1,020,000USD3,199,000USD155,000USD246,000USD271,000USD296,000USD381,000USD424,000USD
    Non Currrent Assets Other5,259,000USD5,191,000USD435,000USD349,000USD362,000USD1,208,000USD878,000USD391,000USD
    Net Working Capital-40,614,000USD4,220,000USD1,104,000USD2,375,000USD12,000USD-8,840,000USD-11,905,000USD-7,868,000USD
    Unclassified Current Liabilities-12,849,000USD9,251,000USD———-2,657,000USD-2,620,000USD-2,968,000USD
    Unclassified Non Current Liabilities1,020,000USD2,749,000USD——————
    Unclassified Equity172,730,000USD160,936,000USD151,976,000USD139,737,000USD120,920,000USD99,423,000USD79,294,000USD78,179,000USD
    Long Term Debt—450,000USD—65,000USD65,000USD65,000USD65,000USD65,000USD
    Unclassified Current Assets—6,294,000USD——————
    Short Term Investments———317,000USD178,000USD88,000USD——
    SourceLegacy providerLegacyLegacy 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 Assets81,246,000USD24,291,000USD23,769,000USD57,635,000USD4,899,588USD59,011,000USD21,219,000USD12,178,000USD
    Intangible Assets9,338,000USD1,884,000USD2,513,000USD3,518,000USD301,964USD—9,944,000USD205,238USD
    Other Current Assets7,634,000USD1,018,000USD5,056,000USD17,165,000USD79,390USD1,197,000USD334,000USD426,000USD
    Total Liab50,802,000USD17,717,000USD17,040,000USD25,520,000USD13,412,927USD14,331,000USD15,171,000USD7,375,000USD
    Total Stockholder Equity20,439,000USD6,574,000USD6,339,000USD33,299,000USD-8,513,339USD44,639,000USD6,022,000USD4,785,000USD
    Other Current Liab30,839,000USD7,276,000USD4,886,000USD10,675,557USD7,417,610USD3,239,000USD9,457,100USD1,792,000USD
    Common Stock33,000USD2,000USD3,000USD35,644USD35,602USD53,000USD4,000USD2,000USD
    Capital Stock21,826,000USD1,333,000USD3,000USD0USD35,602USD———
    Retained Earnings-162,323,000USD-93,562,000USD-359,698,000USD-313,739,000USD-32,419,712USD-180,992,000USD-151,763,000USD-117,772,000USD
    Good Will11,544,000USD12,072,000USD——7,672,000USD6,588,000USD2,069,999USD—
    Cash16,696,000USD4,105,000USD6,254,000USD9,284,000USD4,316,396USD17,996,000USD4,849,000USD1,078,000USD
    Cash And Short Term Investments16,696,000USD4,105,000USD6,254,000USD9,284,000USD4,316,396USD25,994,000USD4,849,000USD1,078,000USD
    Total Current Assets51,823,000USD8,581,000USD20,499,000USD29,866,000USD4,565,993USD30,325,000USD6,765,000USD3,356,000USD
    Total Current Liabilities47,603,000USD17,421,000USD16,899,000USD24,714,000USD10,047,090USD12,117,000USD13,740,000USD7,282,000USD
    Current Deferred Revenue3,071,000USD1,882,000USD625,000USD546,000USD1,099,945USD1,922,000USD912,000USD234,000USD
    Net Debt-5,338,000USD-1,033,000USD2,826,000USD7,567,283USD120,748USD-10,491,000USD4,068,000USD3,123,000USD
    Short Term Debt8,481,000USD2,776,000USD8,939,000USD12,772,000USD1,071,307USD6,048,000USD987,900USD4,127,000USD
    Short Long Term Debt7,931,000USD2,657,000USD8,738,000USD12,565,000USD1,071,307USD———
    Short Long Term Debt Total11,358,000USD3,072,000USD9,080,000USD16,851,283USD4,437,144USD7,505,000USD2,065,912USD4,201,000USD
    Long Term Debt450,000USD65,000USD—3,745,283USD3,365,837USD———
    Net Receivables12,093,000USD1,244,000USD6,774,000USD1,420,000USD170,207USD1,891,000USD1,182,000USD1,284,000USD
    Inventory15,400,000USD2,214,000USD2,415,000USD1,997,000USD1,976,000USD1,243,000USD400,000USD568,000USD
    Accounts Payable5,212,000USD5,487,000USD2,449,000USD720,000USD454,243USD908,000USD2,383,000USD1,129,000USD
    Property Plant Equipment Net3,350,000USD546,000USD612,000USD869,000USD31,631USD3,522,000USD1,730,000USD202,000USD
    Property Plant Equipment Gross3,524,000USD778,000USD1,854,000USD2,541,000USD35,292USD———
    Accumulated Other Comprehensive Income881,000USD-622,000USD630,000USD1,061,000USD44,000USD660,000USD94,000USD26,000USD
    Common Stock Shares Outstanding16,337,782shares227,193shares15,900shares167,425shares146,000shares38,400shares146,397shares152,369shares
    Non Current Assets Total29,423,000USD15,710,000USD3,270,000USD27,769,000USD333,595USD28,686,000USD14,454,000USD8,822,000USD
    Non Current Liabilities Total3,199,000USD296,000USD141,000USD806,000USD3,365,837USD2,214,000USD1,078,012USD92,999USD
    Non Currrent Assets Other8,541,000USD1,208,000USD145,000USD22,716,000USD253,000USD152,000USD94,000USD147,000USD
    Net Working Capital4,220,000USD-8,840,000USD3,600,000USD5,152,000USD-5,481,097USD———
    Unclassified Non Current Assets-3,350,000USD———-7,925,000USD18,424,000USD—8,267,762USD
    Unclassified Current Liabilities-7,931,000USD-2,657,000USD-8,738,000USD-12,564,557USD-1,067,322USD———
    Unclassified Non Current Liabilities2,749,000USD——-2,939,283USD—2,214,000USD1,078,012USD—
    Unclassified Equity160,022,000USD99,423,000USD365,401,000USD345,941,356USD23,791,169USD224,918,000USD157,687,000USD122,529,000USD
    Short Term Investments—88,000USD21,966USD3,000USD43,125,000USD7,998,000USD——
    Other Assets——1USD—————
    Long Term Investments——0USD666,000USD————
    Unclassified Current Assets————-45,101,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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-32,018,000USD-21,993,000USD-13,446,000USD-20,858,000USD-12,872,000USD-13,856,000USD-4,435,000USD-14,710,000USD
    Depreciation509,000USD240,000USD13,000USD120,000USD176,000USD283,000USD315,000USD308,000USD
    Stock Based Compensation4,519,000USD4,519,000USD6,350,000USD722,000USD455,000USD277,000USD-1,889,000USD-59,000USD
    Other Non Cash Items23,811,000USD-7,019,000USD-955,000USD13,568,000USD2,035,000USD6,339,000USD42,000USD868,000USD
    Change To Account Receivables4,335,000USD—-1,694,000USD244,000USD157,000USD54,000USD-381,000USD452,000USD
    Change To Inventory-3,994,000USD1,602,000USD1,020,000USD15,000USD-19,000USD340,000USD139,000USD-241,000USD
    Change In Working Capital-2,756,000USD5,026,000USD-335,000USD-293,000USD-5,036,000USD-1,045,000USD-148,000USD7,954,000USD
    Total Cash From Operating Activities-10,454,000USD-6,255,000USD-8,373,000USD-6,741,000USD-15,242,000USD-8,002,000USD-6,115,000USD-5,639,000USD
    Capital Expenditures-131,000USD-89,000USD-23,000USD-58,000USD-45,000USD-22,000USD-36,000USD-47,000USD
    Free Cash Flow-10,585,000USD-6,344,000USD-8,396,000USD-6,799,000USD-15,287,000USD-8,024,000USD-6,151,000USD-5,686,000USD
    Total Cashflows From Investing Activities-825,000USD—-23,000USD-58,000USD-45,000USD-22,000USD-36,000USD-47,000USD
    Net Borrowings2,638,000USD-13,108,000USD-65,000USD0USD-2,719,000USD-200,000USD-166,000USD—
    Total Cash From Financing Activities9,512,000USD9,642,000USD20,880,000USD18,515,000USD19,173,000USD11,636,000USD869,000USD9,669,000USD
    Dividends Paid-408,000USD———————
    Sale Purchase Of Stock-2,854,000USD0USD1,427,000USD0USD-1,427,000USD—0USD0USD
    Issuance Of Capital Stock0USD22,750,000USD0USD0USD1,667,000USD12,631,000USD1,037,000USD8,547,000USD
    Change In Cash-1,511,000USD-15,279,000USD12,152,000USD12,038,000USD3,903,000USD3,594,000USD-5,268,000USD3,978,000USD
    Begin Period Cash Flow16,696,000USD32,198,000USD20,046,000USD8,008,000USD4,105,000USD511,000USD5,779,000USD1,801,000USD
    End Period Cash Flow15,185,000USD16,919,000USD32,198,000USD20,046,000USD8,008,000USD4,105,000USD511,000USD5,779,000USD
    Other Cashflows From Investing Activities-2,000,000USD———-8,000USD-8,000USD—-36,000USD
    Other Cashflows From Financing Activities408,000USD—20,880,000USD—-795,000USD-795,000USD-1,037,000USD2,000USD
    Unclassified Operating Cash Flow-4,519,000USD12,972,000USD——————
    Unclassified Investing Cash Flow1,306,000USD———————
    Unclassified Financing Cash Flow9,728,000USD22,750,000USD-1,362,000USD18,515,000USD24,114,000USD—2,072,000USD9,667,000USD
    Investments——-23,000USD-58,000USD-45,000USD-22,000USD-36,000USD-47,000USD
    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-68,491,000USD-35,603,000USD-25,066,262USD-16,772,000USD-18,449,209USD-29,229,000USD-33,991,000USD-19,794,000USD
    Depreciation649,000USD972,000USD2,145,000USD539,559USD7,128,000USD3,624,000USD5,150,000USD4,787,000USD
    Stock Based Compensation12,046,000USD4,121,000USD1,644,908USD-6,217,847USD12,467,732USD—2,462,654USD1,117,228USD
    Other Non Cash Items20,401,000USD672,000USD12,160,354USD-11,507,712USD-36,503,960USD8,324,000USD14,582,346USD14,540,000USD
    Change To Account Receivables-1,993,000USD-18,000USD26,000USD-115,000USD-249,597USD-964,000USD46,000USD744,000USD
    Change To Inventory2,618,000USD611,000USD-1,277,000USD-565,000USD-112,000USD-117,000USD171,000USD222,000USD
    Change In Working Capital-1,216,000USD7,531,000USD2,342,000USD-4,000USD819,437USD-3,233,000USD1,715,000USD-9,245,000USD
    Total Cash From Operating Activities-36,611,000USD-22,307,000USD-4,181,000USD-33,963,000USD-37,131,000USD-20,601,000USD-10,665,000USD-26,765,000USD
    Capital Expenditures-215,000USD-115,000USD-3,000USD-1,193,000USD-1,369,000USD-1,834,000USD-1,016,000USD-892,000USD
    Free Cash Flow-36,826,000USD-22,422,000USD-4,184,000USD-35,156,000USD-38,500,000USD-22,435,000USD-11,681,000USD-27,657,000USD
    Investments-2,000,000USD2,853,000USD-5,887,000USD36,387,000USD-47,201USD———
    Total Cashflows From Investing Activities-18,762,000USD2,853,000USD-17,000USD36,387,000USD-53,508,000USD-23,507,000USD-5,108,000USD-1,429,000USD
    Net Borrowings-15,892,000USD2,144,000USD3,864,000USD12,339,000USD2,473,397USD———
    Total Cash From Financing Activities68,210,000USD23,564,000USD4,088,000USD-34,586,000USD125,037,000USD57,259,000USD19,406,000USD28,996,000USD
    Dividends Paid-408,000USD—-10,003,000USD0USD————
    Sale Purchase Of Stock-1,427,000USD-795,000USD0USD-102,448,000USD————
    Issuance Of Capital Stock24,417,000USD22,215,000USD26,508,000USD60,994,000USD690,898USD———
    Change In Cash12,814,000USD4,100,000USD-9,279,000USD-43,196,000USD34,484,000USD13,147,000USD3,771,000USD889,000USD
    Begin Period Cash Flow4,105,000USD5,000USD115,000USD52,480,000USD17,996,000USD4,849,000USD1,078,000USD189,000USD
    End Period Cash Flow16,919,000USD4,105,000USD5,000USD9,284,000USD52,480,000USD17,996,000USD4,849,000USD1,078,000USD
    Other Cashflows From Investing Activities-2,000,000USD-47,000USD17,000USD-150,000USD-11,909USD—-18,684USD-362,000USD
    Other Cashflows From Financing Activities22,750,000USD20,213,000USD10,003,000USD6,287,000USD121,810,187USD-500,000USD-210,000USD-2,204,000USD
    Unclassified Investing Cash Flow-14,547,000USD—5,856,000USD1,343,000USD-52,079,890USD-21,673,000USD-4,073,316USD—
    Unclassified Financing Cash Flow63,187,000USD2,002,000USD—49,236,000USD—57,759,000USD19,616,000USD31,200,000USD
    Unclassified Operating Cash Flow——2,593,000USD—-2,593,000USD——-18,170,228USD
    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 · 2026-03-31ProductDirect Sales7,704,000USD0001213900-26-056270
    Q1 2026Quarterly · 2026-03-31ProductRetail3,521,000USD0001213900-26-056270
    Q1 2026Quarterly · 2026-03-31ProductWholesale16,471,000USD0001213900-26-056270
    FY 2025Yearly · 2025-12-31ProductDirect Sales4,425,000USD0001213900-26-043785
    FY 2025Yearly · 2025-12-31ProductRetail2,718,000USD0001213900-26-043785
    FY 2025Yearly · 2025-12-31ProductWholesale15,347,000USD0001213900-26-043785
    Q3 2025Quarterly · 2025-09-30ProductHardware1,735,000USD0001213900-25-112615
    Q3 2025Quarterly · 2025-09-30ProductProfessional Services149,000USD0001213900-25-112615
    Q3 2025Quarterly · 2025-09-30ProductSoftware600,000USD0001213900-25-112615
    Q2 2025Quarterly · 2025-06-30ProductHardware194,000USD0001213900-25-076767
    Q2 2025Quarterly · 2025-06-30ProductProfessional Services18,000USD0001213900-25-076767
    Q2 2025Quarterly · 2025-06-30ProductSoftware388,000USD0001213900-25-076767
    Q1 2025Quarterly · 2025-03-31ProductHardware162,000USD0001213900-25-045396
    Q1 2025Quarterly · 2025-03-31ProductSoftware322,000USD0001213900-25-045396
    Q4 2024Quarterly · 2024-12-31ProductHardware633,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProfessional Services108,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSoftware292,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductHardware1,823,000USD0001213900-25-032213
    FY 2024Yearly · 2024-12-31ProductProfessional Services308,000USD0001213900-25-032213
    FY 2024Yearly · 2024-12-31ProductSoftware1,071,000USD0001213900-25-032213
    Q3 2024Quarterly · 2024-09-30ProductHardware422,000USD0001213900-25-112615
    Q3 2024Quarterly · 2024-09-30ProductProfessional Services92,000USD0001213900-25-112615
    Q3 2024Quarterly · 2024-09-30ProductSoftware404,000USD0001213900-25-112615
    Q2 2024Quarterly · 2024-06-30ProductHardware606,000USD0001213900-25-076767
    Q2 2024Quarterly · 2024-06-30ProductProfessional Services103,000USD0001213900-25-076767
    Q2 2024Quarterly · 2024-06-30ProductSoftware322,000USD0001213900-25-076767
    Q1 2024Quarterly · 2024-03-31ProductHardware162,000USD0001213900-25-045396
    Q1 2024Quarterly · 2024-03-31ProductProfessional Services5,000USD0001213900-25-045396
    Q1 2024Quarterly · 2024-03-31ProductSoftware53,000USD0001213900-25-045396
    Q1 2024Quarterly · 2024-03-31GeographyGermany193,000USD0001628280-24-024396
    Q1 2024Quarterly · 2024-03-31GeographyUnited Kingdom0USD0001628280-24-024396
    Q1 2024Quarterly · 2024-03-31GeographyUnited States27,000USD0001628280-24-024396
    FY 2023Yearly · 2023-12-31ProductHardware2,968,000USD0001628280-24-016449
    FY 2023Yearly · 2023-12-31ProductProfessional Services316,000USD0001628280-24-016449
    FY 2023Yearly · 2023-12-31ProductSoftware1,278,000USD0001628280-24-016449
    FY 2023Yearly · 2023-12-31GeographyGermany3,297,000USD0001628280-24-016449
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom0USD0001628280-24-016449
    FY 2023Yearly · 2023-12-31GeographyUnited States1,265,000USD0001628280-24-016449
    FY 2022Yearly · 2022-12-31ProductHardware3,882,000USD0001628280-24-016449
    FY 2022Yearly · 2022-12-31ProductProfessional Services1,443,000USD0001628280-24-016449
    FY 2022Yearly · 2022-12-31ProductSoftware784,000USD0001628280-24-016449
    FY 2022Yearly · 2022-12-31GeographyGermany4,150,000USD0001628280-24-016449
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom0USD0001628280-24-016449
    FY 2022Yearly · 2022-12-31GeographyUnited States1,959,000USD0001628280-24-016449
    Q4 2022Quarterly · 2022-12-31SegmentIndoor Intelligence10,553,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentSaves723,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentShoom482,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentIndoor Intelligence14,614,000USD0001628280-23-011793
    FY 2022Yearly · 2022-12-31SegmentSaves2,775,000USD0001628280-23-011793
    FY 2022Yearly · 2022-12-31SegmentShoom2,029,000USD0001628280-23-011793
    Q3 2022Quarterly · 2022-09-30SegmentIndoor Intelligence1,327,000USD0001628280-23-039641
    Q3 2022Quarterly · 2022-09-30SegmentSaves591,000USD0001628280-23-039641
    Q3 2022Quarterly · 2022-09-30SegmentShoom517,000USD0001628280-23-039641
    Q2 2022Quarterly · 2022-06-30SegmentIndoor Intelligence1,337,000USD0001628280-23-030012
    Q2 2022Quarterly · 2022-06-30SegmentSaves727,000USD0001628280-23-030012
    Q2 2022Quarterly · 2022-06-30SegmentShoom512,000USD0001628280-23-030012
    Q1 2022Quarterly · 2022-03-31SegmentIndoor Intelligence1,397,000USD0001628280-23-018311
    Q1 2022Quarterly · 2022-03-31SegmentSaves734,000USD0001628280-23-018311
    Q1 2022Quarterly · 2022-03-31SegmentShoom518,000USD0001628280-23-018311
    FY 2021Yearly · 2021-12-31ProductHardware3,833,000USD0001628280-23-011793
    FY 2021Yearly · 2021-12-31ProductProfessional Services3,036,000USD0001628280-23-011793
    FY 2021Yearly · 2021-12-31ProductSoftware9,126,000USD0001628280-23-011793
    Q4 2021Quarterly · 2021-12-31SegmentIndoor Intelligence3,926,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentSaves709,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentShoom503,000USDLegacy provider
    FY 2021Yearly · 2021-12-31SegmentIndoor Intelligence11,046,000USD0001628280-23-011793
    FY 2021Yearly · 2021-12-31SegmentSaves2,938,000USD0001628280-23-011793
    FY 2021Yearly · 2021-12-31SegmentShoom2,011,000USD0001628280-23-011793
    Q3 2021Quarterly · 2021-09-30SegmentIndoor Intelligence3,234,000USD0001628280-22-029904
    Q3 2021Quarterly · 2021-09-30SegmentSaves714,000USD0001628280-22-029904
    Q3 2021Quarterly · 2021-09-30SegmentShoom502,000USD0001628280-22-029904
    Q2 2021Quarterly · 2021-06-30SegmentIndoor Intelligence2,269,000USD0001628280-22-022914
    Q2 2021Quarterly · 2021-06-30SegmentSaves683,000USD0001628280-22-022914
    Q2 2021Quarterly · 2021-06-30SegmentShoom501,000USD0001628280-22-022914
    Q1 2021Quarterly · 2021-03-31SegmentIndoor Intelligence1,617,000USD0001628280-22-014543
    Q1 2021Quarterly · 2021-03-31SegmentSaves832,000USD0001628280-22-014543
    Q1 2021Quarterly · 2021-03-31SegmentShoom505,000USD0001628280-22-014543
    FY 2020Yearly · 2020-12-31ProductHardware3,144,000USD0001628280-22-006421
    FY 2020Yearly · 2020-12-31ProductProfessional Services1,523,000USD0001628280-22-006421
    FY 2020Yearly · 2020-12-31ProductSoftware4,630,000USD0001628280-22-006421
    FY 2020Yearly · 2020-12-31SegmentIndoor Intelligence6,060,000USD0001628280-22-006421
    FY 2020Yearly · 2020-12-31SegmentSaves1,218,000USD0001628280-22-006421
    FY 2020Yearly · 2020-12-31SegmentShoom2,019,000USD0001628280-22-006421
    Q3 2020Quarterly · 2020-09-30GeographyCanada1,199,000USD0001213900-20-036607
    Q3 2020Quarterly · 2020-09-30GeographyGeography Eliminations-1,009,000USD0001213900-20-036607
    Q3 2020Quarterly · 2020-09-30GeographyGermany42,000USD0001213900-20-036607
    Q3 2020Quarterly · 2020-09-30GeographyIN372,000USD0001213900-20-036607
    Q3 2020Quarterly · 2020-09-30GeographyUnited Kingdom31,000USD0001213900-20-036607
    Q3 2020Quarterly · 2020-09-30GeographyUnited States1,919,000USD0001213900-20-036607
    Q2 2020Quarterly · 2020-06-30GeographyCanada1,378,000USD0001213900-20-022280
    Q2 2020Quarterly · 2020-06-30GeographyGeography Eliminations-1,135,000USD0001213900-20-022280
    Q2 2020Quarterly · 2020-06-30GeographyIN297,000USD0001213900-20-022280
    Q2 2020Quarterly · 2020-06-30GeographyUnited States536,000USD0001213900-20-022280
    Q1 2020Quarterly · 2020-03-31GeographyCanada1,348,000USD0001213900-20-011865
    Q1 2020Quarterly · 2020-03-31GeographyGeography Eliminations-851,000USD0001213900-20-011865
    Q1 2020Quarterly · 2020-03-31GeographyIN128,000USD0001213900-20-011865
    Q1 2020Quarterly · 2020-03-31GeographyUnited States1,179,000USD0001213900-20-011865
    Q4 2019Quarterly · 2019-12-31GeographyCanada1,193,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyGeography Eliminations-1,180,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyIN179,000USDLegacy 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.