FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

BRENX LTD.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001901215Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/f1c19f3f-74af-4325-808f-da2b237af40c

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 712000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 735000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 275000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 385000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 305000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 278000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-31sec_edgar
capex{"amount": 13000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-12-31sec_edgar
capex{"amount": 9000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2025-06-30sec_edgar
capex{"amount": 37000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-12-31sec_edgar
capex{"amount": 26000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-06-30sec_edgar
capex{"amount": 33000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-12-31sec_edgar
capex{"amount": 7000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2023-06-30sec_edgar
capex{"amount": 39000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-12-31sec_edgar
capex{"amount": 47000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2021-12-31sec_edgar
cash_and_equivalents{"amount": 4909000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-12-31sec_edgar
cash_and_equivalents{"amount": 2127000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-06-30sec_edgar
cash_and_equivalents{"amount": 4101000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-12-31sec_edgar
cash_and_equivalents{"amount": 6966000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-06-30sec_edgar
cash_and_equivalents{"amount": 3183000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-12-31sec_edgar
cash_and_equivalents{"amount": 6740000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-06-30sec_edgar
cash_and_equivalents{"amount": 6508000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-12-31sec_edgar
cash_and_equivalents{"amount": 8280000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 4945000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 2160000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 4130000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 6999000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 3217000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 6774000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 6542000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 8327000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 2327000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-12-31sec_edgar
cashflow_financing{"amount": 11500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-12-31sec_edgar
cashflow_financing{"amount": 3348000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-06-30sec_edgar
cashflow_financing{"amount": 10939000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-12-31sec_edgar
cashflow_financing{"amount": 7974000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-06-30sec_edgar
cashflow_financing{"amount": 6362000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-12-31sec_edgar
cashflow_financing{"amount": 6038000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-06-30sec_edgar
cashflow_financing{"amount": 11200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-12-31sec_edgar
cashflow_financing{"amount": 14732000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-12-31sec_edgar
cashflow_investing{"amount": -398000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-12-31sec_edgar
cashflow_investing{"amount": -135000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-06-30sec_edgar
cashflow_investing{"amount": -422000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-12-31sec_edgar
cashflow_investing{"amount": -247000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-06-30sec_edgar
cashflow_investing{"amount": -2609000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-12-31sec_edgar
cashflow_investing{"amount": -2092000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-06-30sec_edgar
cashflow_investing{"amount": -1404000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-12-31sec_edgar
cashflow_investing{"amount": -248000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2021-12-31sec_edgar
cashflow_operating{"amount": -10399000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-12-31sec_edgar
cashflow_operating{"amount": -5266000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-06-30sec_edgar
cashflow_operating{"amount": -9507000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-12-31sec_edgar
cashflow_operating{"amount": -3864000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-06-30sec_edgar
cashflow_operating{"amount": -6922000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-12-31sec_edgar
cashflow_operating{"amount": -3580000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-06-30sec_edgar
cashflow_operating{"amount": -11694000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-12-31sec_edgar
cashflow_operating{"amount": -8502000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 715852, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2727048, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 231280, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5958757, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 2151745, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1522398, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2500, "concept": "us-gaap:CommonStockSharesIssued"}2022-02-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 715852, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2727048, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 231280, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5958757, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2151745, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1522398, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-12-31sec_edgar
cost_of_revenue{"amount": 3596000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-12-31sec_edgar
cost_of_revenue{"amount": 1855000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-06-30sec_edgar
cost_of_revenue{"amount": 985000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-12-31sec_edgar
cost_of_revenue{"amount": 408000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-06-30sec_edgar
cost_of_revenue{"amount": 1555000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-12-31sec_edgar
cost_of_revenue{"amount": 1193000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-06-30sec_edgar
cost_of_revenue{"amount": 1890000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-12-31sec_edgar
cost_of_revenue{"amount": 4088000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-12-31sec_edgar
current_assets{"amount": 6962000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 4155000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-06-30sec_edgar
current_assets{"amount": 6302000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_assets{"amount": 8182000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-06-30sec_edgar
current_assets{"amount": 4569000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 8718000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-12-31sec_edgar
current_liabilities{"amount": 5224000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 3203000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-06-30sec_edgar
current_liabilities{"amount": 2796000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 2756000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-06-30sec_edgar
current_liabilities{"amount": 2720000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-12-31sec_edgar
current_liabilities{"amount": 2639000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 715852}2025-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 8094791}2024-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2151745}2023-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 15223983}2022-12-31sec_edgar
eps_basic{"per": "shares", "amount": -57.14, "concept": "us-gaap:EarningsPerShareBasic", "currency"2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": -3.79, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": -45.27, "concept": "us-gaap:EarningsPerShareBasic", "currency"2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": -2.25, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": -174.63, "concept": "us-gaap:EarningsPerShareBasic", "currency2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": -3.02, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": -7.58, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-12-31sec_edgar
eps_basic{"per": "shares", "amount": -9.23, "concept": "us-gaap:EarningsPerShareBasic", "currency":2021-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -57.14, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -3.79, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -45.27, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -2.25, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -174.63, "concept": "us-gaap:EarningsPerShareDiluted", "curren2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -3.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency2023-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -7.58, "concept": "us-gaap:EarningsPerShareDiluted", "currency2022-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -9.23, "concept": "us-gaap:EarningsPerShareDiluted", "currency2021-12-31sec_edgar
industry_sic{"code": "3433", "scheme": "SIC", "description": "Heating Equipment, Except Electric & Warsec_edgar
interest_expense{"amount": 374000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-12-31sec_edgar
interest_expense{"amount": 220000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2025-06-30sec_edgar
interest_expense{"amount": 244000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-12-31sec_edgar
interest_expense{"amount": 85000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-06-30sec_edgar
interest_expense{"amount": 100000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2023-12-31sec_edgar
interest_expense{"amount": 69000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-06-30sec_edgar
interest_expense{"amount": 92000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2022-12-31sec_edgar
inventory{"amount": 1581000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-12-31sec_edgar
inventory{"amount": 1237000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-06-30sec_edgar
inventory{"amount": 1568000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2024-12-31sec_edgar
inventory{"amount": 625000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2024-06-30sec_edgar
inventory{"amount": 607000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2023-12-31sec_edgar
inventory{"amount": 935000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2022-12-31sec_edgar
long_term_debt{"amount": 5168000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-12-31sec_edgar
long_term_debt{"amount": 5309000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-12-31sec_edgar
net_income{"amount": -13905000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
net_income{"amount": -7454000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -6772000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": -1581000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": -9648000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
net_income{"amount": -5328000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": -11092000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
net_income{"amount": -11017000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-12-31sec_edgar
noncurrent_assets{"amount": 5533000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2025-12-31sec_edgar
noncurrent_assets{"amount": 5185000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2025-06-30sec_edgar
noncurrent_assets{"amount": 5612000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2024-12-31sec_edgar
noncurrent_assets{"amount": 5742000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2024-06-30sec_edgar
noncurrent_assets{"amount": 6025000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2023-12-31sec_edgar
noncurrent_assets{"amount": 3742000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2022-12-31sec_edgar
noncurrent_liabilities{"amount": 3777000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2025-12-31sec_edgar
noncurrent_liabilities{"amount": 4944000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2025-06-30sec_edgar
noncurrent_liabilities{"amount": 4632000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2024-12-31sec_edgar
noncurrent_liabilities{"amount": 4632000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2024-06-30sec_edgar
noncurrent_liabilities{"amount": 4994000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2023-12-31sec_edgar
noncurrent_liabilities{"amount": 5188000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2022-12-31sec_edgar
operating_income{"amount": -12738000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
operating_income{"amount": -6572000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
operating_income{"amount": -10562000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
operating_income{"amount": -5375000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
operating_income{"amount": -9860000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
operating_income{"amount": -5418000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
operating_income{"amount": -11683000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
operating_income{"amount": -10872000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2021-12-31sec_edgar
operating_lease_liability{"amount": 924000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2025-12-31sec_edgar
operating_lease_liability{"amount": 520000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2024-12-31sec_edgar
operating_lease_liability{"amount": 1144000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2023-12-31sec_edgar
operating_lease_liability{"amount": 1539000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2022-12-31sec_edgar
ppe_net{"amount": 4357000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2025-12-31sec_edgar
ppe_net{"amount": 4613000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2025-06-30sec_edgar
ppe_net{"amount": 4892000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2024-12-31sec_edgar
ppe_net{"amount": 4811000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2024-06-30sec_edgar
ppe_net{"amount": 4563000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2023-12-31sec_edgar
ppe_net{"amount": 1878000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2022-12-31sec_edgar
profit_loss{"amount": -11067000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2022-12-31sec_edgar
profit_loss{"amount": -10348000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2021-12-31sec_edgar
profit_loss{"amount": -9481000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2020-12-31sec_edgar
retained_earnings{"amount": -116105000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2025-12-31sec_edgar
retained_earnings{"amount": -109654000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2025-06-30sec_edgar
retained_earnings{"amount": -102200000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2024-12-31sec_edgar
retained_earnings{"amount": -97009000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2024-06-30sec_edgar
retained_earnings{"amount": -95428000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2023-12-31sec_edgar
retained_earnings{"amount": -85780000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2022-12-31sec_edgar
revenue{"amount": 387000, "concept": "us-gaap:Revenues", "currency": "USD"}2025-12-31sec_edgar
revenue{"amount": 387000, "concept": "us-gaap:Revenues", "currency": "USD"}2025-06-30sec_edgar
revenue{"amount": 621000, "concept": "us-gaap:Revenues", "currency": "USD"}2023-12-31sec_edgar
revenue{"amount": 580000, "concept": "us-gaap:Revenues", "currency": "USD"}2023-06-30sec_edgar
revenue{"amount": 1520000, "concept": "us-gaap:Revenues", "currency": "USD"}2022-12-31sec_edgar
revenue{"amount": 395000, "concept": "us-gaap:Revenues", "currency": "USD"}2021-12-31sec_edgar
rnd_expense{"amount": 3960000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2025-12-31sec_edgar
rnd_expense{"amount": 2411000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2025-06-30sec_edgar
rnd_expense{"amount": 3589000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2024-12-31sec_edgar
rnd_expense{"amount": 1808000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2024-06-30sec_edgar
rnd_expense{"amount": 3178000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2023-12-31sec_edgar
rnd_expense{"amount": 1711000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2023-06-30sec_edgar
rnd_expense{"amount": 4695000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2022-12-31sec_edgar
rnd_expense{"amount": 3664000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2021-12-31sec_edgar
sga_expense{"amount": 4332000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2025-12-31sec_edgar
sga_expense{"amount": 2075000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2025-06-30sec_edgar
sga_expense{"amount": 4557000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2024-12-31sec_edgar
sga_expense{"amount": 2313000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2024-06-30sec_edgar
sga_expense{"amount": 4637000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2023-12-31sec_edgar
sga_expense{"amount": 2409000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2023-06-30sec_edgar
sga_expense{"amount": 4429000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2022-12-31sec_edgar
sga_expense{"amount": 638000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency"2021-12-31sec_edgar
share_based_compensation{"amount": 1207000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2025-12-31sec_edgar
share_based_compensation{"amount": 513000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2025-06-30sec_edgar
share_based_compensation{"amount": 1385000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2024-12-31sec_edgar
share_based_compensation{"amount": 915000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2024-06-30sec_edgar
share_based_compensation{"amount": 1781000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2023-12-31sec_edgar
share_based_compensation{"amount": 1409000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2023-06-30sec_edgar
share_based_compensation{"amount": 1470000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2022-12-31sec_edgar
Industry benchmark: Heating Equipment, Except Electric & Warm Air Furnaces →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies