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    AEVA

    Aeva Technologies, Inc.

    Company overview

    Market capitalization
    $994.70M
    Employees
    239
    Latest publication
    2026-09-29
    About Aeva Technologies, Inc.

    Aeva Technologies, Inc. engages in the design, manufacture, and sale of LiDAR sensing systems, and related perception and autonomy-enabling software solutions in North America, Europe, Oceania, and Asia. The company develops its products using frequency modulated continuous wave (FMCW) sensing technology. It also offers Aeva Omni, a wide-view short-range 4D LiDAR; Aeva Atlas, a orion long-range 4D LiDAR with data and power over ethernet; CityOS, a AI operating system for real-time traffic intelligence designed to improve safety, efficiency, and data-driven transportation planning in cities; Atlas, a FMCW 4D LiDAR with simultaneous velocity and range detection for mass production and built to meet automotive-grade requirements; Aeva Eve1, a line of high-precision laser displacement sensors for volume industrial automation; and Atlas Ultra, a 4D LiDAR sensor built to meet the performance demands of SAE Level 3 and 4 automated driving systems in passenger and commercial vehicles. Its products are also used in automotive, consumer devices, industrial automation, and security market applications. Aeva Technologies, Inc. was founded in 2017 and is headquartered in Mountain View, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20222022-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USDQ4 20192019-12-31 · USD
    Total Revenue1,493,000USD308,000USD732,000USD1,945,000USD1,639,000USD527,000USD830,000USD
    Cost Of Revenue991,000USD180,000USD550,000USD986,000USD928,000USD277,000USD353,000USD
    Gross Profit502,000USD128,000USD182,000USD959,000USD711,000USD250,000USD477,000USD
    Research Development25,938,000USD11,379,000USD6,214,000USD4,303,000USD4,671,000USD5,309,000USD4,597,000USD
    Selling General Administrative8,978,000USD8,217,000USD2,325,000USD1,208,000USD827,000USD1,304,000USD1,375,000USD
    Selling And Marketing Expenses1,271,000USD659,000USD655,000USD203,000USD190,000USD634,000USD185,000USD
    Total Operating Expenses36,187,000USD20,255,000USD9,194,000USD5,714,000USD5,688,000USD7,247,000USD6,167,000USD
    Operating Income-35,685,000USD-20,127,000USD-9,012,000USD-4,755,000USD-4,977,000USD-6,997,000USD-5,680,000USD
    Interest Income586,000USD3,000USD1,000USD3,000USD29,000USD162,000USD—
    Interest Expense586,000USD—1,742,150USD—52,280USD1,689,870USD—
    Net Interest Income586,000USD3,000USD1,000USD3,000USD29,000USD162,000USD—
    Income Before Tax-34,971,000USD-19,458,000USD-9,013,000USD-4,754,000USD-4,951,000USD-6,852,000USD-5,566,000USD
    Income Tax Expense-714,000USD-3,000USD-271,130USD28,704USD-54,610USD325,740USD—
    Tax Provision0USD0USD0USD0USD0USD0USD—
    Net Income-34,971,000USD-19,458,000USD-9,013,000USD-4,754,000USD-4,951,000USD-6,852,000USD-5,566,000USD
    Net Income From Continuing Ops-34,971,000USD-19,458,000USD-9,013,000USD-4,754,000USD-4,951,000USD-6,852,000USD—
    Ebit-34,971,000USD-20,127,000USD-9,012,000USD-4,755,000USD-4,977,000USD-6,997,000USD-5,680,000USD
    Ebitda-33,457,000USD-19,689,000USD-8,817,000USD-4,546,000USD-4,770,000USD-6,810,000USD-5,514,000USD
    Depreciation And Amortization1,514,000USD438,000USD195,000USD209,000USD207,000USD187,000USD166,000USD
    Reconciled Depreciation1,514,000USD438,000USD195,000USD209,000USD207,000USD187,000USD—
    Total Other Income Expense Net714,000USD669,000USD-2,000USD1,000USD26,000USD145,000USD114,000USD
    Non Operating Income Net Other714,000USD669,000USD—————
    Net Income Applicable To Common Shares-34,971,000USD-19,458,000USD-9,013,000USD—-4,951,000USD-6,852,000USD-5,566,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,384,000USD135,000USD
    Cost Of Revenue815,000USD57,000USD
    Gross Profit569,000USD78,000USD
    Research Development15,406,000USD8,399,000USD
    Selling General Administrative4,290,000USD2,631,000USD
    Selling And Marketing Expenses966,000USD450,000USD
    Total Operating Expenses20,662,000USD11,480,000USD
    Operating Income-20,093,000USD-11,402,000USD
    Interest Income516,000USD—
    Interest Expense0USD0USD
    Net Interest Income516,000USD—
    Income Before Tax-19,594,000USD-11,168,000USD
    Income Tax Expense-516,000USD—
    Tax Provision0USD—
    Net Income-19,594,000USD-11,168,000USD
    Net Income From Continuing Ops-19,594,000USD—
    Ebit-20,093,000USD-11,402,000USD
    Ebitda-19,459,000USD-10,926,000USD
    Depreciation And Amortization634,000USD476,000USD
    Reconciled Depreciation634,000USD—
    Total Other Income Expense Net499,000USD234,000USD
    Net Income Applicable To Common Shares-19,594,000USD-11,168,000USD
    SourceLegacy 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 Assets147,300,000USD179,701,000USD92,795,000USD91,149,000USD114,549,000USD147,489,000USD169,136,000USD198,107,000USD
    Intangible Assets600,000USD825,000USD1,050,000USD1,275,000USD1,500,000USD1,725,000USD1,950,000USD2,175,000USD
    Other Current Assets5,704,000USD26,636,000USD13,599,000USD4,327,000USD6,042,000USD7,676,000USD7,752,000USD8,351,000USD
    Total Liab159,709,000USD166,486,000USD59,577,000USD209,330,000USD45,737,000USD48,137,000USD39,876,000USD38,147,000USD
    Total Stockholder Equity-12,409,000USD13,215,000USD33,218,000USD-118,181,000USD68,812,000USD99,352,000USD129,259,999USD159,960,000USD
    Other Current Liab23,365,000USD40,559,000USD24,700,000USD98,078,000USD24,191,000USD26,666,000USD24,120,000USD21,126,000USD
    Common Stock6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD5,000USD
    Capital Stock6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD5,000USD
    Retained Earnings-792,268,000USD-757,289,000USD-731,975,000USD-839,470,000USD-646,728,000USD-611,861,000USD-575,715,000USD-538,319,000USD
    Cash31,176,000USD72,291,000USD45,688,000USD21,743,000USD21,211,000USD28,864,000USD30,462,000USD23,622,000USD
    Cash And Short Term Investments99,504,000USD121,899,000USD48,888,000USD49,849,000USD80,996,000USD112,007,000USD134,817,000USD160,182,000USD
    Total Current Assets122,091,000USD153,525,000USD66,430,000USD68,316,000USD91,780,000USD123,300,000USD145,269,000USD172,376,000USD
    Total Current Liabilities29,817,000USD35,869,000USD20,870,000USD105,719,000USD31,904,000USD39,159,000USD33,615,000USD32,633,000USD
    Current Deferred Revenue414,000USD——1,024,000USD1,114,000USD4,001,000USD3,100,000USD3,900,000USD
    Net Debt70,880,000USD30,103,000USD-39,564,000USD-19,916,000USD-18,402,000USD-25,105,000USD-25,771,000USD-18,017,000USD
    Short Term Debt1,425,000USD1,488,000USD1,543,000USD1,824,000USD2,634,000USD3,039,000USD3,385,000USD3,783,000USD
    Short Long Term Debt Total102,056,000USD102,394,000USD6,124,000USD1,827,000USD2,809,000USD3,759,000USD4,691,000USD5,605,000USD
    Long Term Debt96,793,000USD96,693,000USD——————
    Long Term Investments5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Short Term Investments68,328,000USD49,608,000USD3,200,000USD28,106,000USD59,785,000USD83,143,000USD104,355,000USD136,560,000USD
    Net Receivables10,899,000USD3,363,000USD1,946,000USD10,481,000USD860,000USD1,272,000USD575,000USD844,000USD
    Inventory5,984,000USD5,787,000USD4,949,000USD3,659,000USD3,882,000USD2,345,000USD2,125,000USD2,999,000USD
    Accounts Payable4,613,000USD5,885,000USD4,413,000USD4,793,000USD3,965,000USD5,453,000USD3,010,000USD3,824,000USD
    Property Plant Equipment Net18,163,000USD18,325,000USD18,302,000USD14,749,000USD15,263,000USD14,158,000USD16,102,000USD17,741,000USD
    Property Plant Equipment Gross34,202,000USD35,549,000USD34,453,000USD29,797,000USD29,170,000USD26,902,000USD28,056,000USD28,551,000USD
    Accumulated Other Comprehensive Income-30,000USD-4,000USD—-5,000USD-7,000USD47,000USD116,000USD-236,000USD
    Common Stock Shares Outstanding62,808,102shares57,023,024shares55,942,977shares54,956,722shares54,750,088shares53,986,214shares53,704,039shares52,995,093shares
    Non Current Assets Total25,209,000USD26,176,000USD26,365,000USD22,833,000USD22,769,000USD24,189,000USD23,866,999USD25,730,999USD
    Non Current Liabilities Total129,892,000USD130,617,000USD38,707,000USD103,611,000USD13,833,000USD8,978,000USD6,260,999USD5,513,999USD
    Non Currrent Assets Other6,446,000USD7,026,000USD7,013,000USD1,809,000USD1,006,000USD3,306,000USD814,999USD814,999USD
    Net Working Capital92,274,000USD117,656,000USD45,560,000USD-37,403,000USD59,876,000USD84,141,000USD111,654,000USD139,743,000USD
    Unclassified Non Current Assets-5,000,000USD-5,000,000USD-5,000,000USD-1,275,000USD-1,500,000USD———
    Unclassified Non Current Liabilities33,099,000USD33,924,000USD38,192,000USD102,139,000USD13,833,000USD8,978,000USD6,260,999USD5,513,999USD
    Unclassified Equity779,877,000USD770,496,000USD765,181,000USD721,282,000USD715,535,000USD711,154,000USD704,846,999USD698,505,000USD
    Unclassified Current Assets—-4,160,000USD-2,952,000USD—————
    Unclassified Current Liabilities—-12,063,000USD-9,786,000USD—————
    Non Current Liabilities Other——515,000USD1,472,000USD————
    Good Will———1,275,000USD1,500,000USD———
    Other Assets———————1USD
    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 20182018-12-31 · USD
    Total Assets179,701,000USD147,489,000USD257,385,000USD356,632,000USD479,188,000USD32,632,000USD31,212,000USD
    Intangible Assets825,000USD1,725,000USD2,625,000USD3,525,000USD4,425,000USD——
    Other Current Assets13,199,000USD7,676,000USD5,055,000USD5,226,000USD5,001,000USD4,344,000USD897,000USD
    Total Liab166,486,000USD48,137,000USD28,943,000USD26,706,000USD22,812,000USD5,719,000USD1,052,000USD
    Total Stockholder Equity13,215,000USD99,352,000USD228,442,000USD329,926,000USD456,376,000USD26,913,000USD30,058,000USD
    Other Current Liab28,212,000USD26,666,000USD9,139,000USD13,921,000USD6,488,000USD3,372,000USD462,000USD
    Common Stock6,000USD6,000USD5,000USD22,000USD21,000USD15,000USD9,000USD
    Capital Stock6,000USD6,000USD26,000USD22,000USD21,000USD15,000USD—
    Retained Earnings-757,289,000USD-611,861,000USD-459,600,000USD-310,267,000USD-162,962,000USD-61,084,000USD-15,920,000USD
    Cash72,291,000USD28,864,000USD38,547,000USD67,420,000USD66,810,000USD24,624,000USD27,455,000USD
    Cash And Short Term Investments121,899,000USD112,007,000USD221,028,000USD323,812,000USD445,010,000USD24,624,000USD27,455,000USD
    Total Current Assets153,525,000USD123,300,000USD229,225,000USD335,123,000USD458,484,000USD30,954,000USD29,309,000USD
    Total Current Liabilities35,869,000USD39,159,000USD18,404,000USD21,827,000USD14,297,000USD5,674,000USD1,052,000USD
    Current Deferred Revenue284,000USD4,001,000USD2,076,000USD—6,306,000USD51,000USD—
    Net Debt30,103,000USD-25,105,000USD-31,193,000USD-59,964,000USD-56,483,000USD-24,624,000USD-27,455,000USD
    Short Term Debt1,488,000USD3,039,000USD3,587,000USD2,667,000USD2,872,000USD3,508,000USD—
    Short Long Term Debt Total102,394,000USD3,759,000USD7,354,000USD7,456,000USD10,327,000USD——
    Long Term Debt96,693,000USD——————
    Long Term Investments5,000,000USD5,000,000USD5,000,000USD0USD———
    Short Term Investments49,608,000USD83,143,000USD182,481,000USD256,392,000USD378,200,000USD0USD—
    Net Receivables12,640,000USD1,272,000USD768,000USD3,134,000USD6,410,000USD767,000USD—
    Inventory5,787,000USD2,345,000USD2,374,000USD2,951,000USD2,063,000USD1,219,000USD957,000USD
    Accounts Payable5,885,000USD5,453,000USD3,602,000USD5,182,000USD4,386,000USD2,071,000USD590,000USD
    Property Plant Equipment Net18,325,000USD14,158,000USD19,403,000USD17,122,000USD15,420,000USD1,614,000USD1,820,000USD
    Property Plant Equipment Gross35,549,000USD26,902,000USD27,999,000USD17,122,000USD15,420,000USD1,614,000USD—
    Accumulated Other Comprehensive Income-4,000USD47,000USD-87,000USD-3,585,000USD-524,000USD-1,847,000USD0USD
    Common Stock Shares Outstanding57,023,024shares53,359,685shares45,412,154shares43,461,579shares40,169,932shares42,281,950shares42,281,950shares
    Non Current Assets Total26,176,000USD24,189,000USD28,160,000USD21,509,000USD20,704,000USD1,678,000USD1,903,000USD
    Non Current Liabilities Total130,617,000USD8,978,000USD10,539,000USD4,879,000USD8,515,000USD45,000USD—
    Non Currrent Assets Other7,026,000USD3,306,000USD1,132,000USD862,000USD859,000USD64,000USD83,000USD
    Net Working Capital117,656,000USD84,141,000USD210,821,000USD313,296,000USD444,187,000USD25,280,000USD—
    Unclassified Non Current Assets-5,000,000USD——————
    Unclassified Non Current Liabilities33,924,000USD8,978,000USD10,539,000USD—-1,060,000USD-2,464,470USD—
    Unclassified Equity770,496,000USD711,154,000USD688,098,000USD643,734,000USD619,820,000USD89,814,000USD45,969,000USD
    Other Assets——1USD862,000USD859,000USD64,000USD83,000USD
    Other Liab———90,000USD1,060,000USD45,000USD102,000USD
    Non Current Liabilities Other———4,879,000USD8,515,000USD45,000USD—
    Net Tangible Assets———326,401,000USD451,951,000USD-52,291,000USD-13,194,000USD
    Unclassified Current Liabilities————-5,755,000USD-3,328,000USD—
    Deferred Long Term Liab—————2,419,470USD—
    SourceLegacy 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-34,979,000USD-25,314,000USD107,495,000USD-192,742,000USD-34,867,000USD-36,146,000USD-37,396,000USD-43,393,000USD
    Depreciation1,885,000USD1,880,000USD2,108,000USD2,256,000USD2,290,000USD2,267,000USD2,174,000USD2,254,000USD
    Stock Based Compensation9,365,000USD5,315,000USD5,940,000USD6,024,000USD4,564,000USD6,578,000USD6,505,000USD5,364,000USD
    Other Non Cash Items-835,000USD-6,439,000USD-138,320,000USD162,042,000USD4,956,000USD3,278,000USD7,436,000USD-4,314,000USD
    Change To Account Receivables-92,000USD-1,778,000USD1,950,000USD-3,121,000USD412,000USD-612,000USD269,000USD134,000USD
    Change To Inventory-197,000USD-839,000USD-1,649,000USD122,000USD-1,570,000USD-477,000USD550,000USD-933,000USD
    Change In Working Capital-1,284,000USD2,409,000USD-9,535,000USD-7,404,000USD-7,735,000USD3,125,000USD1,898,000USD10,924,000USD
    Total Cash From Operating Activities-25,848,000USD-22,149,000USD-32,312,000USD-29,824,000USD-30,792,000USD-20,898,000USD-25,888,000USD-29,165,000USD
    Capital Expenditures-2,225,000USD-1,510,000USD-1,274,000USD-1,366,000USD-459,000USD-2,138,000USD-542,000USD-779,000USD
    Free Cash Flow-28,073,000USD-23,659,000USD-33,586,000USD-31,190,000USD-31,251,000USD-23,036,000USD-26,430,000USD-29,944,000USD
    Investments-18,261,000USD-46,266,000USD23,747,000USD30,633,000USD23,322,000USD19,610,000USD32,850,000USD23,405,000USD
    Total Cashflows From Investing Activities-20,486,000USD-47,776,000USD23,747,000USD30,633,000USD23,322,000USD19,610,000USD32,850,000USD23,405,000USD
    Total Cash From Financing Activities5,219,000USD96,528,000USD32,510,000USD-277,000USD-183,000USD-310,000USD-122,000USD-223,000USD
    Change In Cash-41,115,000USD26,603,000USD23,945,000USD532,000USD-7,653,000USD-1,598,000USD6,840,000USD-5,983,000USD
    Begin Period Cash Flow72,291,000USD45,688,000USD21,743,000USD21,211,000USD28,864,000USD30,462,000USD23,622,000USD29,605,000USD
    End Period Cash Flow31,176,000USD72,291,000USD45,688,000USD21,743,000USD21,211,000USD28,864,000USD30,462,000USD23,622,000USD
    Other Cashflows From Financing Activities5,500,000USD2,818,000USD32,500,000USD-395,000USD-183,000USD-314,000USD-145,000USD-238,000USD
    Issuance Of Capital Stock—0USD——————
    Unclassified Financing Cash Flow—93,710,000USD——————
    Unclassified Investing Cash Flow——1,274,000USD1,366,000USD—2,138,000USD—-23,405,000USD
    Unclassified Operating Cash Flow——————-6,505,000USD—
    Sale Purchase Of Stock———————-238,000USD
    Other Cashflows From Investing Activities———————24,184,000USD
    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-145,428,000USD-152,261,000USD-149,333,000USD-147,305,000USD-101,878,000USD-25,570,000USD-19,594,000USD-11,168,000USD
    Depreciation8,487,000USD8,943,000USD7,730,000USD6,147,000USD3,048,000USD798,000USD634,000USD476,000USD
    Stock Based Compensation21,843,000USD23,708,000USD23,675,000USD24,247,000USD22,237,000USD3,806,000USD2,153,000USD755,000USD
    Other Non Cash Items22,286,000USD-348,000USD3,933,000USD1,112,000USD-404,000USD-1,789,959USD2,576,000USD317,000USD
    Change To Account Receivables-2,537,000USD-559,000USD2,259,000USD-546,000USD-2,200,000USD228,000USD-369,000USD-369,000USD
    Change To Inventory-3,936,000USD-1,111,000USD353,000USD-2,552,000USD-844,000USD-865,000USD603,000USD-957,000USD
    Change In Working Capital-22,265,000USD13,045,000USD-4,831,000USD5,888,000USD-5,108,000USD-265,000USD423,000USD-1,531,000USD
    Total Cash From Operating Activities-115,077,000USD-106,913,000USD-118,826,000USD-109,911,000USD-82,105,000USD-21,231,000USD-16,384,000USD-11,151,000USD
    Capital Expenditures-4,609,000USD-5,107,000USD-6,104,000USD-7,439,000USD-8,350,000USD-855,000USD-421,000USD-1,554,000USD
    Free Cash Flow-119,686,000USD-112,020,000USD-124,930,000USD-117,350,000USD-90,455,000USD-22,086,000USD-16,805,000USD-12,705,000USD
    Investments34,535,000USD97,901,000USD40,943,000USD118,329,000USD-380,222,000USD-855,000USD-380,222,000USD-380,222,000USD
    Total Cashflows From Investing Activities29,926,000USD97,901,000USD69,277,000USD110,890,000USD-388,572,000USD-855,000USD-421,000USD-1,554,000USD
    Net Borrowings100,000,000USD0USD0USD——43,340USD——
    Total Cash From Financing Activities128,578,000USD-671,000USD20,676,000USD-369,000USD512,863,000USD73,000USD35,987,000USD12,914,000USD
    Issuance Of Capital Stock32,500,000USD0USD21,455,000USD0USD0USD0USD36,024,000USD—
    Change In Cash43,427,000USD-9,683,000USD-28,873,000USD610,000USD42,186,000USD-22,013,000USD19,182,000USD209,000USD
    Begin Period Cash Flow28,864,000USD38,547,000USD67,420,000USD66,810,000USD24,624,000USD46,637,000USD27,455,000USD27,246,000USD
    End Period Cash Flow72,291,000USD28,864,000USD38,547,000USD67,420,000USD66,810,000USD24,624,000USD46,637,000USD27,455,000USD
    Other Cashflows From Financing Activities2,240,000USD-752,000USD-779,000USD-720,000USD511,952,000USD-242,696,192USD35,987,000USD12,914,000USD
    Unclassified Financing Cash Flow-6,162,000USD—21,654,000USD1,071,000USD—243,099,368USD-36,024,000USD—
    Unclassified Investing Cash Flow—5,107,000USD29,438,000USD-118,329,000USD4,500,000USD242,195,000USD380,222,000USD380,222,000USD
    Sale Purchase Of Stock——-199,000USD-720,000USD-1,338,000USD-373,516USD——
    Other Cashflows From Investing Activities——5,000,000USD118,329,000USD-4,500,000USD-241,340,000USD——
    Change To Liabilities———8,226,000USD2,667,000USD1,360,000USD171,000USD317,000USD
    Cash And Cash Equivalents Changes———610,000USD42,186,000USD694USD——
    Unclassified Operating Cash Flow—————1,789,959USD-2,576,000USD—
    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 · 2026-03-31GeographyAsia280,000USD0001193125-26-212597
    Q1 2026Quarterly · 2026-03-31GeographyEMEA3,862,000USD0001193125-26-212597
    Q1 2026Quarterly · 2026-03-31GeographyNorth America2,120,000USD0001193125-26-212597
    Q1 2026Quarterly · 2026-03-31ProductProduct2,427,000USD0001193125-26-212597
    Q1 2026Quarterly · 2026-03-31ProductProfessional Service3,835,000USD0001193125-26-212597
    FY 2025Yearly · 2025-12-31GeographyAsia611,000USD0001193125-26-116518
    FY 2025Yearly · 2025-12-31GeographyEurope3,867,000USD0001193125-26-116518
    FY 2025Yearly · 2025-12-31GeographyNorth America13,289,000USD0001193125-26-116518
    FY 2025Yearly · 2025-12-31GeographyOceania312,000USD0001193125-26-116518
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific141,000USD0001193125-25-270405
    Q3 2025Quarterly · 2025-09-30GeographyEMEA632,000USD0001193125-25-270405
    Q3 2025Quarterly · 2025-09-30GeographyNorth America2,806,000USD0001193125-25-270405
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific315,000USD0000950170-25-103384
    Q2 2025Quarterly · 2025-06-30GeographyEMEA489,000USD0000950170-25-103384
    Q2 2025Quarterly · 2025-06-30GeographyNorth America4,707,000USD0000950170-25-103384
    Q1 2025Quarterly · 2025-03-31GeographyAsia159,000USD0001193125-26-212597
    Q1 2025Quarterly · 2025-03-31GeographyEMEA52,000USD0001193125-26-212597
    Q1 2025Quarterly · 2025-03-31GeographyNorth America3,157,000USD0001193125-26-212597
    Q1 2025Quarterly · 2025-03-31ProductProduct2,481,000USD0001193125-26-212597
    Q1 2025Quarterly · 2025-03-31ProductProfessional Service887,000USD0001193125-26-212597
    FY 2024Yearly · 2024-12-31GeographyAsia603,000USD0001193125-26-116518
    FY 2024Yearly · 2024-12-31GeographyEurope475,000USD0001193125-26-116518
    FY 2024Yearly · 2024-12-31GeographyNorth America7,814,000USD0001193125-26-116518
    FY 2024Yearly · 2024-12-31GeographyOceania173,000USD0001193125-26-116518
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific286,000USD0001193125-25-270405
    Q3 2024Quarterly · 2024-09-30GeographyEMEA78,000USD0001193125-25-270405
    Q3 2024Quarterly · 2024-09-30GeographyNorth America1,886,000USD0001193125-25-270405
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific21,000USD0000950170-25-103384
    Q2 2024Quarterly · 2024-06-30GeographyEMEA40,000USD0000950170-25-103384
    Q2 2024Quarterly · 2024-06-30GeographyNorth America1,951,000USD0000950170-25-103384
    Q1 2024Quarterly · 2024-03-31GeographyAsia204,000USD0000950170-25-071752
    Q1 2024Quarterly · 2024-03-31GeographyEurope229,000USD0000950170-25-071752
    Q1 2024Quarterly · 2024-03-31GeographyNorth America1,674,000USD0000950170-25-071752
    Q4 2023Quarterly · 2023-12-31GeographyAsia59,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyEurope200,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyNorth America1,352,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyAsia728,000USD0001193125-26-116518
    FY 2023Yearly · 2023-12-31GeographyEurope769,000USD0001193125-26-116518
    FY 2023Yearly · 2023-12-31GeographyNorth America2,815,000USD0001193125-26-116518
    FY 2023Yearly · 2023-12-31GeographyOceania0USD0001193125-26-116518
    FY 2022Yearly · 2022-12-31GeographyAsia1,085,000USD0000950170-25-042849
    FY 2022Yearly · 2022-12-31GeographyEurope142,000USD0000950170-25-042849
    FY 2022Yearly · 2022-12-31GeographyNorth America2,965,000USD0000950170-25-042849
    FY 2022Yearly · 2022-12-31GeographyOceania0USD0000950170-25-042849
    Q3 2022Quarterly · 2022-09-30ProductProduct625,000USD0000950170-22-023415
    Q3 2022Quarterly · 2022-09-30ProductProfessional Service749,000USD0000950170-22-023415
    Q2 2022Quarterly · 2022-06-30ProductProduct466,000USD0000950170-22-015634
    Q2 2022Quarterly · 2022-06-30ProductProfessional Service1,027,000USD0000950170-22-015634
    Q1 2022Quarterly · 2022-03-31ProductProduct211,000USD0000950170-22-008578
    Q1 2022Quarterly · 2022-03-31ProductProfessional Service926,000USD0000950170-22-008578
    FY 2021Yearly · 2021-12-31GeographyAsia217,000USD0000950170-24-032299
    FY 2021Yearly · 2021-12-31GeographyEurope232,000USD0000950170-24-032299
    FY 2021Yearly · 2021-12-31GeographyNorth America8,816,000USD0000950170-24-032299
    FY 2021Yearly · 2021-12-31ProductProduct1,776,000USD0000950170-22-002379
    FY 2021Yearly · 2021-12-31ProductServices7,489,000USD0000950170-22-002379
    Q3 2021Quarterly · 2021-09-30ProductProduct531,000USD0000950170-22-023415
    Q3 2021Quarterly · 2021-09-30ProductProfessional Service2,952,000USD0000950170-22-023415
    Q2 2021Quarterly · 2021-06-30ProductProduct241,000USD0000950170-22-015634
    Q2 2021Quarterly · 2021-06-30ProductProfessional Service2,360,000USD0000950170-22-015634
    Q1 2021Quarterly · 2021-03-31ProductProduct293,000USD0000950170-22-008578
    Q1 2021Quarterly · 2021-03-31ProductProfessional Service15,000USD0000950170-22-008578
    FY 2020Yearly · 2020-12-31GeographyAsia121,000USD0000950170-23-009764
    FY 2020Yearly · 2020-12-31GeographyEurope497,000USD0000950170-23-009764
    FY 2020Yearly · 2020-12-31GeographyNorth America4,225,000USD0000950170-23-009764
    FY 2020Yearly · 2020-12-31ProductProduct1,534,000USD0000950170-22-002379
    FY 2020Yearly · 2020-12-31ProductServices3,309,000USD0000950170-22-002379
    FY 2019Yearly · 2019-12-31GeographyAsia0USD0000950170-22-002379
    FY 2019Yearly · 2019-12-31GeographyEurope842,000USD0000950170-22-002379
    FY 2019Yearly · 2019-12-31GeographyNorth America542,000USD0000950170-22-002379
    FY 2019Yearly · 2019-12-31ProductProduct819,000USD0000950170-22-002379
    FY 2019Yearly · 2019-12-31ProductServices565,000USD0000950170-22-002379

    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.