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Security

B.O.S. Better Online Solutions Common Stock · BOSC

BOSCNASDAQCommon stockCurrentCIK 1005516Updated Oct 21, 2026

Company: BOS BETTER ONLINE SOLUTIONS LTD →

BOSC price & chart

Provider market data

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About the company

BOS integrates cutting-edge technologies to streamline and enhance supply chain operations for customers worldwide in the aerospace, defense, industrial and retail sectors. The Company operates through three specialized divisions: Intelligent Robotics Division: Automates industrial and logistics inventory processes through advanced robotics technologies, improving efficiency and precision. RFID Division: Optimizes inventory management with state-of-the-art solutions for marking and tracking, ensuring real-time visibility and control.

6-K · 2026-07-17 · 0001213900-26-078896

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue50,569,000USD · FY 2025
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

Net income3,611,000USD · FY 2025
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

Operating income2,908,000USD · FY 2025
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

Diluted EPS0.57USD per share · FY 2025
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ2 2025Q2 2024Q2 2023Q2 2022Q2 2021Q2 2020Q2 2019Q2 2018FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD38,431,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

31,814,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2024-06-30

32,529,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

25,928,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

24,803,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

23,903,000
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2020-06-30

25,229,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-30

5,976,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2018-06-30

44,644,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

34,343,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

32,481,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

30,595,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,483,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

3,334,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2024-06-30

3,341,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

1,373,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

1,091,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

1,155,000
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2020-06-30

91,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-01

—3,449,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

3,417,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

3,268,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

—
GoodwillUSD3,488,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

4,895,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2024-06-30

4,895,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

4,895,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

4,676,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

4,676,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2020-06-30

471,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-01

—2,988,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

4,188,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

4,895,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

4,895,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD392,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

983,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2024-06-30

1,174,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

548,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

30,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

50,000
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2020-06-30

953,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-01

—361,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

422,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

1,078,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

486,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,170,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

2,358,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2024-06-30

1,931,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

1,120,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

1,929,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

—1,435,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-30

—11,825,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

3,368,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

2,344,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

1,763,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD15,689,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

10,710,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2024-06-30

11,011,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

10,039,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

10,020,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

8,726,000
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2020-06-30

8,945,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-30

—15,638,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

11,787,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

12,424,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

10,834,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Inventory, NetUSD6,917,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

6,847,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2024-06-30

7,667,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

5,618,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

4,816,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

5,972,000
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2020-06-30

380,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-01

—6,541,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

7,870,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

6,070,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

6,433,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Assets, CurrentUSD29,006,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

21,513,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2024-06-30

21,920,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

18,231,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

17,993,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

16,853,000
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2020-06-30

16,674,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-30

—35,542,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

24,360,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

22,018,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

20,574,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,165,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

1,405,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2024-06-30

1,167,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

1,324,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

1,089,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

1,533,000
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2020-06-30

1,695,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-30

—1,440,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

1,150,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

963,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

1,414,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD834,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

885,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2024-06-30

955,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

721,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

987,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

1,043,000
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2020-06-30

879,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-30

—926,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

779,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

1,026,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

1,110,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Other Assets, NoncurrentUSD146,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

204,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2024-06-30

——————128,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

177,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

196,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

59,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD87,186,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

86,252,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2024-06-30

84,915,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

84,829,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

83,776,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

80,767,000
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2020-06-30

80,497,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-30

—90,061,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

86,401,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

86,209,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

86,009,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-62,713,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

-65,885,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2024-06-30

-67,866,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

-69,792,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

-70,451,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

-71,140,000
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2020-06-30

-68,666,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-30

—-61,216,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

-64,827,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

-67,127,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

-69,132,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-243,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

-243,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2024-06-30

-243,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

-243,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

-243,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

-220,000
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2020-06-30

-236,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-30

—-243,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

-243,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

-243,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

-243,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD24,230,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

20,124,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2024-06-30

18,034,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2023-06-30

15,783,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2022-06-30

14,065,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2021-06-30

11,345,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2020-06-30

13,607,000
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2019-06-30

10,926,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2018-06-30

28,704,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

21,331,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

18,839,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

16,634,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Liabilities and EquityUSD38,431,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

31,814,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2024-06-30

32,529,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

25,928,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

24,803,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

23,903,000
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2020-06-30

25,229,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-30

—44,644,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

34,343,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

32,481,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

30,595,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD11,679,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

9,252,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2024-06-30

11,848,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

8,849,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

8,690,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

9,698,000
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2020-06-30

8,608,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-30

—13,182,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

10,665,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

10,904,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

11,195,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Operating Lease, Liability, CurrentUSD223,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

191,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2024-06-30

235,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

352,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

480,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

478,000
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2020-06-30

527,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-30

—251,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

176,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

235,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

301,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD652,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

639,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2024-06-30

674,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

403,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

636,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

654,000
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2020-06-30

460,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-30

—768,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

576,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

759,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

827,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD—————240,000
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2020-06-30

222,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-30

————719,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Deferred Revenue, CurrentUSD——1,550,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

422,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

702,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

845,000
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2020-06-30

819,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-30

————542,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Deferred Revenue, NoncurrentUSD——401,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

327,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

180,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

——————241,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

—
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

—
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

—
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD278,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

160,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2024-06-30

391,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

573,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

835,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

1,062,000
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2020-06-30

634,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-30

—775,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

439,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

170,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

586,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD971,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

1,030,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2024-06-30

1,209,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

317,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

903,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

———972,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

980,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

1,150,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

1,294,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Additional Paid in Capital————
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

—
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

—
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2020-06-30

—
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-30

—————
Additional Paid in Capital, Common Stock———
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

—————————
Accounts Payable, Current——————
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2020-06-30

—
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-30

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ2 2025Q2 2024Q2 2023Q2 2022Q2 2021Q2 2020Q2 2019Q2 2018FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization—————————
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

—
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

—
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

—
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————144,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

74,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

98,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

97,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————3,851,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

-637,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

1,590,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD————————-1,329,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

1,937,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

-453,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

1,068,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-250,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

-1,000,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

4,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

6,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD————————5,046,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

1,294,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

1,829,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

1,283,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-452,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

-519,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

-772,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

-3,091,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————452,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

519,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

341,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

2,427,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD————————3,776,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

217,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

-389,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

1,584,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————————686,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD5,235,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

2,551,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2024-06-30

2,075,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2023-06-30

1,250,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2022-06-30

2,068,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2021-06-30

622,000
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2020-06-30

1,762,000
Source

6-K · 2020-10-02 · 0001213900-20-029724

As of 2019-06-30

1,798,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2018-06-30

11,923,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

3,553,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

2,561,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

1,893,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————97,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

102,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

118,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD————————21,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

———
Additional Financial Items
AmortizationUSD———————————107,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————————42,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

74,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD————————61,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

190,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

168,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

—
DepreciationUSD————————420,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

370,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

343,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

254,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————1,263,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

58,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

-39,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD————————2,547,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

2,113,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

1,762,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

2,122,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

GoodwillUSD3,488,000
Source

6-K · 2025-09-30 · 0001213900-25-093447

As of 2025-06-30

4,895,000
Source

6-K · 2024-09-30 · 0001213900-24-082929

As of 2024-06-30

4,895,000
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2023-06-30

4,895,000
Source

6-K · 2022-09-29 · 0001213900-22-060013

As of 2022-06-30

4,676,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2021-06-30

4,676,000
Source

6-K · 2021-09-30 · 0001213900-21-050756

As of 2020-06-30

471,000
Source

6-K/A · 2019-11-25 · 0001213900-19-024584

As of 2019-06-01

—2,988,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

As of 2025-12-31

4,188,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

As of 2024-12-31

4,895,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

As of 2023-12-31

4,895,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

As of 2022-12-31

Goodwill, Impairment LossUSD————————1,200,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

707,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets (Excluding Goodwill)USD—————————466,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—————————466,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD————————-113,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

-1,000,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

4,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

6,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————784,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

563,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

446,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

0
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD————————3,611,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

2,300,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

2,005,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

1,276,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————3,611,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

2,300,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

2,005,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD————————590,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

-139,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

-441,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD————————9,167,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

7,855,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

6,759,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

7,131,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Operating ExpensesUSD————————8,178,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

7,058,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

6,083,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD————————306,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

274,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

355,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD————————590,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

——-647,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————69,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

—912,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————1,356,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————3,618,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

50,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

102,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

2,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD————————50,569,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

39,949,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

44,179,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ2 2022FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD—50,569,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

39,949,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

44,179,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

41,511,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Cost of RevenueUSD—39,362,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

30,019,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

34,970,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

32,451,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Operating Income (Loss)USD—2,908,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

1,439,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

2,450,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

1,929,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD—590,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

——-647,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—3,498,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

1,300,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

2,009,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

1,282,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—-113,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

-1,000,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

4,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

6,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD—3,611,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

2,300,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

2,005,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

1,276,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share—0.59
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

0.4
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

0.35
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

0.23
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share—0.57
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

0.39
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

0.34
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

0.23
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares—6,161,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

5,756,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

5,727,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

5,550
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares—6,312,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

5,887,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

5,905,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

5,589
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD—61,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

190,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

168,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD—137,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

—4,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

6,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD—481,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

560,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

510,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

361,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD—1,263,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

58,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

-39,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD—2,547,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

2,113,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

1,762,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

2,122,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—1,200,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

707,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

——
Gross ProfitUSD—12,075,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

9,294,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

9,209,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

9,060,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD—3,433,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

1,321,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

1,990,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

1,276,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—3,611,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

2,300,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

2,005,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD—590,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

-139,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

-441,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD—9,167,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

7,855,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

6,759,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

7,131,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Operating ExpensesUSD—8,178,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

7,058,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

6,083,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD—306,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

274,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

355,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

—
Other ExpensesUSD—989,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

797,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

676,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

—
Other IncomeUSD———52,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

81,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD—178,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

175,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

158,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

166,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD—50,569,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

39,949,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

44,179,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

—
Selling and Marketing ExpenseUSD—5,242,000
Source

20-F · 2026-03-31 · 0001213900-26-037333

2025-01-01 to 2025-12-31

4,394,000
Source

20-F · 2025-03-31 · 0001213900-25-026190

2024-01-01 to 2024-12-31

4,891,000
Source

20-F · 2024-04-01 · 0001213900-24-028176

2023-01-01 to 2023-12-31

4,924,000
Source

20-F · 2023-03-30 · 0001213900-23-024556

2022-01-01 to 2022-12-31

Other Operating Income—
Source

6-K · 2023-09-29 · 0001213900-23-080985

As of 2022-05-02

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea030902901ex99-1.htm · 6-K · 2026-10-20

Exhibit 99.1 B.O.S. Better Online Solutions Ltd. 20 Freiman Street Rishon LeZion 7535825 Israel NOTICE OF ANNUAL GENERAL MEETING OF SHAREHOLDERS To Be Held on December 10, 2026 To our Shareholders: You are invited to attend an Annual Meeting of Shareholders of B.O.S. Better Online Solutions Ltd. (the “Company”) to be held at the Company’s offices, at 20 Freiman Street, Rishon LeZion, Israel on December 10, 2026, at 4:00 P.M. local time, and thereafter as it may be adjourned from time to tim…

6-K · 2026-10-20 · 0001213900-26-111006

Read attachment ↗
ea030902901ex99-2.htm · 6-K · 2026-10-20

Exhibit 99.2 ANNUAL GENERAL MEETING OF SHAREHOLDERS OF B.O.S. BETTER ONLINE SOLUTIONS LTD. December 10, 2026 GO GREEN e-Consent makes it easy to go paperless. With e-Consent, you can quickly access your proxy material, statements and other eligible documents online, while reducing costs, clutter and paper waste. Enroll today at equiniti.com/us/ast-access. Please sign, date and mail your proxy card in the envelope provided as soon as possible. Please detach along perforated line and mail in the …

6-K · 2026-10-20 · 0001213900-26-111006

Read attachment ↗
ea030688101ex99-1.htm · 6-K · 2026-09-30

Exhibit 99.1 B.O.S. BETTER ONLINE SOLUTIONS LTD. AND ITS SUBSIDIARIES CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF JUNE 30, 2026 IN U.S. DOLLARS UNAUDITED INDEX Page Condensed Interim Consolidated Balance Sheets F-2 - F-3 Condensed Interim Consolidated Statements of Operations F-4 Condensed Interim Consolidated Statements of …

6-K · 2026-09-30 · 0001213900-26-104997

Read attachment ↗
ea030688101ex99-2.htm · 6-K · 2026-09-30

Exhibit 99.2 MANAGEMENT’S DISCUSSION AND ANALYSIS OF RESULTS OF OPERATIONS AND FINANCIAL CONDITION FOR THE SIX MONTHS ENDED JUNE 30, 2026 AND JUNE 30, 2025 The following discussion and analysis of the results of B.O.S Better Online Solutions Ltd. (sometimes referred to herein as, “BOS”, the “Company”, “we”, “us” or “our’) should be read in conjunction with our interim condensed consolidated financial statements as of and for the six months ended June 30, 2026, appearing elsewhere in this Form …

6-K · 2026-09-30 · 0001213900-26-104997

Read attachment ↗
ea029823101ex99-1.htm · 6-K · 2026-07-17

Exhibit 99.1 BOS to Host Virtual Investor Event on Strategy, Execution, and Financial Discipline RISHON LE ZION, Israel - July 15, 2026 - BOS Better Online Solutions Ltd. ("BOS" or the "Company") (NASDAQ: BOSC), an integrator of supply chain technologies for the aerospace, defense, industrial and retail sectors, today announced that it will host a virtual investor event on July 28, 2026, at 10 a.m. ET. The event is designed to provide current and prospective shareholders with a concise, candi…

6-K · 2026-07-17 · 0001213900-26-078896

Read attachment ↗
ea029213801ex99-1.htm · 6-K · 2026-05-28

Exhibit 99.1 BOS Reports Financial Results for the First Quarter of 2026 Raises Full-Year 2026 Revenue Guidance RISHON LE ZION, Israel, May 28, 2026 -- BOS Better Online Solutions Ltd. (“BOS” or the “Company”) (Nasdaq: BOSC), an integrator of supply chain technologies for the aerospace, defense, industrial, and retail sectors, today announced its financial results for the first quarter of 2026. Quarter Ended March 31, 2026 Financial Results Revenues for the first quarter of 2026 were $11.4 …

6-K · 2026-05-28 · 0001213900-26-061880

Read attachment ↗

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