Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue, net | revenue | 6.02M | 106.24% |
| Total operating profit | profit | 10.33M | -51.26% |
| Total gross margin (loss) | profit | 465000 | 169.61% |
| Total cost of revenue | cost | 5.55M | 54.84% |
| Operating expenses | cost | 10.79M | 0.75% |
| Segment | Value | YoY |
|---|---|---|
| Core Technology Development and Operations | 3.67M | 25.64% |
| Acquired Security Force | 2.35M |
| Segment | Value | YoY |
|---|---|---|
| Emergency Communication Devices | 2.71M | |
| Security Force | 2.35M | |
| Autonomous Security Robots | 960000 |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 11.40M | |
| Accounts receivable, net of allowance for credit losses of $222 and $212 as of march 31, 2026 and december 31, 2025, respectively | assets | 5.28M | |
| Inventory, net | assets | 2.35M | |
| Prepaid expenses and other current assets | assets | 2.01M | |
| Assets, current | assets | 21.04M | |
| Intangible assets, net | assets | 16.71M | |
| Goodwill | assets | 9.60M | |
| Autonomous security robots, net | assets | 7.96M | |
| Operating lease right-of-use-assets | assets | 2.61M | |
| Net investments in properties | assets | 1.13M | |
| Other assets | assets | 525000 | |
| Total assets | assets | 59.58M | |
| Total liabilities | liabilities | 25.57M | |
| Capital – third parties | equity | 34.00M | |
| Accumulated deficit | liabilities | 237.33M | |
| Liabilities, current | liabilities | 13.96M | |
| Contingent consideration and other noncurrent liabilities | liabilities | 4.91M | |
| Debt obligations, net of debt issuance costs of $218 and $238 as of march 31, 2026 and december 31, 2025, respectively | liabilities | 4.04M | |
| Operating lease liabilities, noncurrent | liabilities | 2.66M | |
| Aggregate | equity | 271.33M | |
| Accrued expenses and other current liabilities | liabilities | 7.80M | |
| Accounts payable | liabilities | 2.92M | |
| Deferred revenue | liabilities | 2.04M | |
| Operating lease liabilities, current | liabilities | 626000 | |
| Debt obligations, current | liabilities | 569000 | |
| Capital in excess of par value | liabilities | 271.31M | |
| Common stock | liabilities | 16000 |
| Item | Value |
|---|---|
| Depreciation, depletion and amortization | 798000 |
| Stock compensation expense | 325000 |
| Accrued interest | 105000 |
| Deferred revenue | 104000 |
| Lease liabilities and other noncurrent liabilities | 44000 |
| Gain (loss) on disposition of property plant equipment | 28000 |
| Amortization of debt discount | 20000 |
| Gain (loss) from damage of autonomous security robots | 14000 |
| Change in allowance for credit losses | 10000 |
| Increase (decrease) in inventories | -26000 |
| Increase (decrease) in prepaid expense and other assets | -183000 |
| Accrued expenses and other current liabilities | -571000 |
| Accounts payable | -587000 |
| Increase (decrease) in accounts receivable | -1.36M |
| Net income (loss) | -10.32M |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment | -111000 |
| Purchases and related costs incurred for autonomous security robots | -710000 |
| Payments to acquire businesses, net of cash acquired | -5.50M |
| Item | Value |
|---|---|
| Proceeds from equity sale, net of issuance costs | 8.95M |
| Repayments of short-term debt | -197000 |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 20.57M |
| Cash and cash equivalents, end of period | 11.40M |
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