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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/6/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
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LINK Cash Flow Statement

Click line-items for a historical chart and %
Net income 1.97M
Depreciation and amortization 63K
Stock based compensation 90K
Accounts receivable -170K
Inventories -227K
Prepaid expenses and other current assets 158K
Other assets -32K
Accounts payable -154K
Accrued liabilities 18K
Deferred revenue -23K
Net cash provided by operations 2.02M
Purchases of property and equipment -239K
Net cash used in investing activities -269K
Effect of exchange rate changes on cash and cash equivalents -25K
Increase in cash and cash equivalents 1.73M
Cash and cash equivalents, beginning of year 4.44M
Cash and cash equivalents, end of year 6.16M
Income taxes paid 206K

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