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    AKTS

    Aktis Oncology, Inc.

    Company overview

    Market capitalization
    —
    Employees
    79
    Latest publication
    2026-09-29
    About Aktis Oncology, Inc.

    Aktis Oncology, Inc., a clinical-stage oncology company, engages in the research, development, and commercialization of targeted radiopharmaceuticals to treat various solid tumor cancers. The company's lead product candidate includes [225Ac]Ac-AKY-1189, a miniprotein radioconjugate platform which is in ongoing Phase 1b clinical trial for the treatment of Nectin-4 expressing solid tumors, including locally advanced or metastatic urothelial cancer, breast cancer, NSCLC, colorectal cancer and cervical cancer; and [225Ac]Ac-AKY-2519 to deliver 225Ac to B7-H3 (CD276) expressing tumors, including prostate, lung and other solid tumors. It has license and collaboration agreements with Protein Innovation, Inc., TRIUMF Innovations, Inc., and Eli Lilly. The company was formerly known as HotKnot Therapeutics, Inc. and changed its name to Aktis Oncology, Inc. in April 2020. Aktis Oncology, Inc. was incorporated in 2020 and is headquartered in Boston, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue3,384,000USD3,227,000USD1,870,000USD1,447,000USD933,000USD9,027,000USD7,510,000USD7,017,000USD
    Research Development25,280,000USD20,036,000USD16,493,000USD15,863,000USD12,606,000USD2,694,000USD5,971,000USD6,411,000USD
    Selling General Administrative7,003,000USD5,341,000USD2,510,000USD3,346,000USD3,941,000USD6,944,000USD8,935,000USD9,294,000USD
    General And Administrative Expenses7,003,000USD———————
    Total Operating Expenses32,283,000USD25,281,000USD19,245,000USD19,590,000USD16,568,000USD9,638,000USD15,796,000USD15,705,000USD
    Operating Income-28,899,000USD-22,706,000USD-17,375,000USD-18,143,000USD-15,635,000USD-5,336,000USD-22,608,000USD-15,024,000USD
    Total Other Income Expense Net4,755,000USD4,381,000USD2,237,000USD-13,000USD3,579,000USD-1,083,000USD-698,000USD-685,000USD
    Interest Income4,765,000USD4,384,000USD2,248,000USD3,171,000USD3,580,000USD———
    Net Income-24,144,000USD-18,325,000USD-15,138,000USD-14,985,000USD-12,056,000USD-6,420,000USD-23,308,000USD-15,711,000USD
    Net Income Applicable To Common Shares-24,144,000USD———————
    Cost Of Revenue—652,000USD———4,725,000USD7,161,000USD6,336,000USD
    Gross Profit—2,575,000USD1,870,000USD—933,000USD4,302,000USD349,000USD681,000USD
    Net Interest Income—4,384,000USD2,248,000USD3,171,000USD3,580,000USD———
    Income Before Tax—-18,325,000USD-15,138,000USD-14,985,000USD-12,056,000USD-6,419,000USD-23,306,000USD-15,709,000USD
    Net Income From Continuing Ops—-18,325,000USD-15,138,000USD-14,985,000USD-12,056,000USD———
    Ebit—-22,706,000USD-17,375,000USD—-15,635,000USD-5,336,000USD-22,561,000USD-15,024,000USD
    Ebitda—-22,054,000USD-16,680,000USD—-15,194,000USD-4,021,000USD-19,185,000USD-11,703,000USD
    Depreciation And Amortization—652,000USD695,000USD—441,000USD1,315,000USD3,376,000USD3,321,000USD
    Reconciled Depreciation—652,000USD695,000USD484,000USD441,000USD———
    Interest Expense—————713,000USD745,000USD679,000USD
    Income Tax Expense—————1,000USD2,000USD2,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income 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
    Total Revenue6,497,000USD1,487,000USD27,121,000USD0USD15,350,000USD1,790,000USD1,443,000USD1,207,865USD
    Gross Profit6,497,000USD1,487,000USD-3,116,000USD—-4,137,000USD-624,000USD430,000USD188,375USD
    Research Development67,451,000USD40,954,000USD25,919,000USD14,302,000USD35,708,000USD20,523,000USD19,246,000USD13,266,975USD
    Selling General Administrative12,598,000USD11,307,000USD7,679,000USD5,106,000USD20,710,000USD10,891,000USD8,701,000USD8,804,103USD
    Unclassified Operating Expenses1,132,000USD1,276,000USD1,196,000USD—————
    Total Operating Expenses81,181,000USD53,537,000USD34,794,000USD19,764,000USD56,418,000USD31,414,000USD27,947,000USD22,071,078USD
    Operating Income-74,684,000USD-52,050,000USD-34,794,000USD-19,764,000USD-60,555,000USD-32,038,000USD-27,517,000USD-22,277,728USD
    Interest Income11,009,000USD8,103,000USD5,377,000USD1,647,000USD————
    Net Interest Income11,009,000USD8,103,000USD5,377,000USD1,647,000USD————
    Income Before Tax-63,731,000USD-43,980,000USD-28,641,000USD-17,929,000USD-61,027,000USD-36,140,000USD-29,248,000USD-21,738,627USD
    Net Income-63,731,000USD-43,980,000USD-28,641,000USD-17,929,000USD-59,194,000USD-40,868,000USD-30,879,000USD-21,738,627USD
    Net Income From Continuing Ops-63,731,000USD-43,980,000USD-28,641,000USD-17,929,000USD————
    Ebit-74,684,000USD-52,050,000USD-34,794,000USD-19,764,000USD-60,950,000USD-32,146,000USD-27,567,000USD-21,882,596USD
    Ebitda-72,355,000USD-50,475,000USD-33,598,000USD-19,319,000USD-52,826,000USD-28,958,000USD-25,070,000USD-20,620,000USD
    Depreciation And Amortization2,329,000USD1,575,000USD1,196,000USD445,000USD8,124,000USD3,188,000USD2,497,000USD1,262,596USD
    Reconciled Depreciation2,329,000USD1,575,000USD1,120,000USD445,000USD————
    Total Other Income Expense Net10,953,000USD8,070,000USD6,153,000USD1,835,000USD-472,000USD-4,102,000USD-1,681,000USD539,000USD
    Cost Of Revenue—28,073,000USD30,237,000USD—19,487,000USD2,414,000USD1,013,000USD1,019,490USD
    Interest Expense—2,658,000USD2,322,000USD—77,000USD4,573,000USD2,886,000USD329,422USD
    Income Tax Expense—6,000USD-2,448,000USD—-1,833,000USD—1,631,000USD196,850USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Assets557,596,000USD576,801,000USD264,885,000USD279,037,000USD326,181,000USD337,090,000USD102,599,000USD111,883,000USD
    Cash And Equivalents82,491,000USD———————
    Total Current Assets524,539,000USD543,940,000USD230,310,000USD249,422,000USD300,853,000USD315,413,000USD28,563,000USD26,018,000USD
    Other Current Assets7,219,000USD3,256,000USD3,523,000USD3,199,000USD3,685,000USD2,999,000USD2,690,000USD1,606,000USD
    Total Liabilities72,758,000USD———————
    Total Current Liabilities32,128,000USD27,913,000USD31,236,000USD26,911,000USD18,822,000USD17,007,000USD18,228,000USD14,282,000USD
    Other Current Liabilities10,778,000USD———————
    Total Stockholder Equity484,838,000USD506,108,000USD-146,149,000USD-132,393,000USD-87,803,000USD-76,784,000USD41,905,000USD53,769,000USD
    Total Equity Including Noncontrolling Interest484,838,000USD———————
    Deferred Revenue17,339,000USD———————
    Property Plant Equipment Net28,196,000USD28,111,000USD27,246,000USD24,300,000USD20,871,000USD19,387,000USD54,237,000USD57,356,000USD
    Accounts Payable2,533,000USD1,227,000USD1,737,000USD2,364,000USD1,918,000USD702,000USD4,796,000USD3,187,000USD
    Short Term Debt1,478,000USD1,430,000USD1,315,000USD1,367,000USD1,296,000USD1,486,000USD2,165,000USD956,000USD
    Retained Earnings-199,033,000USD-174,889,000USD-156,564,000USD-141,426,000USD-92,833,000USD-80,777,000USD-329,704,000USD-306,396,000USD
    Accumulated Other Comprehensive Income-745,000USD-241,000USD42,000USD16,000USD124,000USD208,000USD—0USD
    Total Liab—70,693,000USD411,034,000USD411,430,000USD413,984,000USD413,874,000USD60,694,000USD58,114,000USD
    Other Current Liab—6,298,000USD9,522,000USD7,104,000USD6,331,000USD6,091,000USD20,173,000USD10,083,000USD
    Common Stock—5,000USD———154,000USD99,000USD75,000USD
    Capital Stock—5,000USD0USD0USD0USD0USD——
    Cash—371,630,000USD37,784,000USD180,253,000USD37,159,000USD224,644,000USD15,200,000USD12,875,000USD
    Cash And Short Term Investments—538,484,000USD226,787,000USD246,223,000USD297,168,000USD312,414,000USD15,200,000USD12,875,000USD
    Current Deferred Revenue—18,958,000USD18,662,000USD16,076,000USD9,277,000USD8,728,000USD95,000USD56,000USD
    Net Debt—-360,053,000USD-26,236,000USD-168,388,000USD-25,149,000USD-212,236,000USD29,314,000USD31,318,000USD
    Short Long Term Debt Total—11,577,000USD11,548,000USD11,865,000USD12,010,000USD12,408,000USD44,514,000USD44,193,000USD
    Short Term Investments—166,854,000USD189,003,000USD65,970,000USD260,009,000USD87,770,000USD——
    Net Receivables—2,200,000USD———7,029,000USD5,569,000USD6,061,000USD
    Property Plant Equipment Gross—34,308,000USD32,791,000USD29,150,000USD24,100,000USD22,174,000USD——
    Common Stock Shares Outstanding—55,276,000shares53,403,173shares52,522,279shares52,522,279shares154,426,333shares91,281,779shares73,084,663shares
    Non Current Assets Total—32,860,999USD34,575,000USD29,615,000USD25,328,000USD21,677,000USD74,036,000USD85,865,000USD
    Non Current Liabilities Total—42,780,000USD379,798,000USD384,519,000USD395,162,000USD396,867,000USD42,466,000USD43,832,000USD
    Non Currrent Assets Other—3,600,999USD7,329,000USD5,315,000USD4,457,000USD2,290,000USD71,000USD74,000USD
    Net Working Capital—516,027,000USD199,074,000USD222,511,000USD282,031,000USD298,406,000USD——
    Unclassified Non Current Assets—1,149,000USD———-18,418,000USD——
    Unclassified Non Current Liabilities—42,780,000USD379,798,000USD384,519,000USD395,162,000USD396,867,000USD42,466,000USD43,832,000USD
    Unclassified Equity—681,228,000USD10,373,000USD9,017,000USD4,906,000USD3,631,000USD371,510,000USD360,090,000USD
    Intangible Assets—————11,910,000USD13,220,000USD13,876,000USD
    Good Will—————6,508,000USD6,508,000USD14,559,000USD
    Inventory—————3,168,000USD5,104,000USD5,476,000USD
    Unclassified Current Assets—————-10,197,000USD——
    Unclassified Current Liabilities——————-9,001,000USD—
    SourceDisclosureDeterministicFinalLegacy 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 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets264,885,000USD326,181,000USD122,355,000USD138,322,000USD161,338,000USD71,433,000USD47,949,000USD29,307,916USD
    Other Current Assets3,523,000USD3,685,000USD2,342,000USD3,884,000USD3,359,000USD1,408,000USD1,288,000USD790,115USD
    Total Liab411,034,000USD413,984,000USD168,661,000USD157,552,000USD57,908,000USD29,938,000USD21,994,000USD15,458,054USD
    Total Stockholder Equity-146,149,000USD-87,803,000USD-46,306,000USD-19,230,000USD103,430,000USD41,495,000USD25,955,000USD13,849,862USD
    Other Current Liab9,522,000USD6,331,000USD3,752,000USD3,931,000USD8,429,000USD3,533,000USD2,966,000USD2,454,000USD
    Capital Stock0USD0USD0USD0USD————
    Retained Earnings-156,564,000USD-92,833,000USD-48,853,000USD-20,212,000USD-206,798,000USD-103,615,000USD-67,474,000USD-38,246,684USD
    Cash37,784,000USD37,159,000USD29,513,000USD128,597,000USD80,485,000USD44,308,000USD30,154,000USD14,816,717USD
    Cash And Short Term Investments226,787,000USD297,168,000USD97,862,000USD128,597,000USD80,485,000USD44,308,000USD30,154,000USD14,816,717USD
    Total Current Assets230,310,000USD300,853,000USD100,204,000USD132,481,000USD91,731,000USD46,203,000USD31,821,000USD15,879,047USD
    Total Current Liabilities31,236,000USD18,822,000USD6,237,000USD5,275,000USD12,658,000USD6,130,000USD3,216,000USD2,646,370USD
    Current Deferred Revenue18,662,000USD9,277,000USD105,000USD—286,000USD—5,000USD52,938USD
    Net Debt-26,236,000USD-25,149,000USD-16,111,000USD-126,822,000USD-35,630,000USD-20,386,000USD-11,939,000USD-3,352,085USD
    Short Term Debt1,315,000USD1,296,000USD1,528,000USD854,000USD313,000USD462,000USD——
    Short Long Term Debt Total11,548,000USD12,010,000USD13,402,000USD1,775,000USD44,855,000USD23,922,000USD18,215,000USD11,464,632USD
    Short Term Investments189,003,000USD260,009,000USD68,349,000USD0USD————
    Accounts Payable1,737,000USD1,918,000USD957,000USD490,000USD3,630,000USD2,135,000USD245,000USD139,000USD
    Property Plant Equipment Net27,246,000USD20,871,000USD20,924,000USD4,865,000USD52,283,000USD24,304,000USD15,178,000USD12,820,169USD
    Property Plant Equipment Gross32,791,000USD24,100,000USD22,577,000USD5,398,000USD————
    Accumulated Other Comprehensive Income42,000USD124,000USD82,000USD—0USD0USD—-1,364,440USD
    Common Stock Shares Outstanding52,522,279shares34,864,855shares34,864,855shares34,864,855shares54,021,205shares33,698,502shares27,512,426shares20,928,235shares
    Non Current Assets Total34,575,000USD25,328,000USD22,151,000USD5,841,000USD69,607,000USD25,230,000USD16,128,000USD13,428,869USD
    Non Current Liabilities Total379,798,000USD395,162,000USD162,424,000USD152,277,000USD45,250,000USD23,808,000USD18,778,000USD12,811,684USD
    Non Currrent Assets Other7,329,000USD4,457,000USD1,227,000USD976,000USD279,000USD382,000USD562,000USD344,405USD
    Net Working Capital199,074,000USD282,031,000USD93,967,000USD127,206,000USD————
    Unclassified Non Current Liabilities379,798,000USD395,162,000USD162,424,000USD152,271,000USD45,250,000USD23,808,000USD18,778,000USD12,811,684USD
    Unclassified Equity10,373,000USD4,783,000USD2,393,000USD—310,171,000USD145,072,000USD93,399,000USD53,438,783USD
    Intangible Assets—12,565,000USD15,241,000USD—8,994,000USD544,000USD388,000USD264,295USD
    Common Stock—123,000USD72,000USD—57,000USD38,000USD30,000USD22,203USD
    Good Will—6,508,000USD14,559,000USD—8,051,000USD———
    Net Receivables—5,295,000USD4,753,000USD—3,793,000USD351,000USD285,000USD214,659USD
    Inventory—2,223,000USD7,548,000USD—4,094,000USD136,000USD94,000USD57,556USD
    Unclassified Current Assets—-7,518,000USD-12,301,000USD—————
    Unclassified Non Current Assets—-19,073,000USD-29,800,000USD—————
    Non Current Liabilities Other———6,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,531,000USD
    Stock Based Compensation6,244,000USD
    Change To Liabilities801,000USD
    Change In Working Capital-10,245,000USD
    Operating Cash Flow-44,829,000USD
    Capital Expenditures-3,116,000USD
    Net Investments-245,051,000USD
    Investing Cash Flow-248,167,000USD
    Financing Cash Flow337,703,000USD
    End Cash Flow83,640,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Net Income-18,325,000USD-15,138,000USD-14,985,000USD-12,056,000USD-6,420,000USD-23,308,000USD-15,711,000USD-20,129,000USD
    Depreciation652,000USD695,000USD484,000USD441,000USD1,315,000USD3,376,000USD3,321,000USD3,130,000USD
    Stock Based Compensation3,022,000USD1,098,000USD1,235,000USD1,054,000USD-1,701,000USD945,000USD316,000USD1,883,000USD
    Other Non Cash Items2,493,000USD-705,000USD—-1,671,000USD167,000USD12,940,000USD9,382,000USD155,000USD
    Change To Account Receivables-1,105,000USD804,000USD——-4,035,000USD361,000USD-866,000USD610,000USD
    Change In Working Capital-9,062,000USD-1,191,000USD-2,362,000USD-567,000USD-5,562,000USD2,953,000USD-952,000USD3,801,000USD
    Total Cash From Operating Activities-24,242,000USD-15,241,000USD-17,482,000USD-12,799,000USD-12,201,000USD-7,791,000USD-11,339,000USD-13,108,000USD
    Capital Expenditures-1,854,000USD-4,154,000USD-1,893,000USD-2,229,000USD-133,000USD-291,000USD-1,625,000USD-4,209,000USD
    Free Cash Flow-26,096,000USD-19,395,000USD-19,375,000USD-15,028,000USD-12,386,000USD-8,082,000USD-12,964,000USD-17,317,000USD
    Investments22,395,000USD-122,302,000USD40,934,000USD-170,653,000USD————
    Total Cashflows From Investing Activities20,541,000USD-126,456,000USD—-172,882,000USD-185,000USD-291,000USD-1,625,000USD-4,209,000USD
    Total Cash From Financing Activities337,547,000USD-772,000USD-468,000USD-1,804,000USD17,222,000USD10,407,000USD52,000USD—
    Issuance Of Capital Stock339,780,000USD0USD0USD0USD————
    Change In Cash333,846,000USD-142,469,000USD21,091,000USD-187,485,000USD-12,386,000USD2,325,000USD-12,912,000USD-17,317,000USD
    Begin Period Cash Flow37,784,000USD181,402,000USD38,308,000USD225,793,000USD24,447,000USD12,875,000USD25,787,000USD43,104,000USD
    End Period Cash Flow371,630,000USD38,933,000USD59,399,000USD38,308,000USD12,061,000USD15,200,000USD12,875,000USD25,787,000USD
    Unclassified Operating Cash Flow-3,022,000USD—-1,854,000USD——-4,697,000USD-7,695,000USD-1,948,000USD
    Other Cashflows From Financing Activities—-1,030,000USD—-1,804,000USD15,288,000USD10,407,000USD52,000USD—
    Change To Inventory————-945,000USD372,000USD706,000USD1,366,000USD
    Other Cashflows From Investing Activities————-185,000USD——-4,209,000USD
    Unclassified Financing Cash Flow————1,934,000USD———
    Unclassified Investing Cash Flow———————4,209,000USD
    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-63,731,000USD-43,980,000USD-28,641,000USD-17,929,000USD-59,194,000USD-36,140,000USD-29,248,000USD-21,738,627USD
    Depreciation2,329,000USD1,575,000USD1,120,000USD445,000USD8,124,000USD3,188,000USD2,497,000USD1,262,596USD
    Stock Based Compensation5,131,000USD2,260,000USD1,478,000USD698,000USD10,247,000USD6,734,000USD7,240,000USD5,490,517USD
    Other Non Cash Items-4,624,000USD-4,073,000USD-3,946,000USD-200,000USD214,000USD3,787,000USD2,216,000USD-295,995USD
    Change To Account Receivables1,034,000USD-861,000USD-257,000USD—-1,639,000USD-66,000USD-70,000USD-214,659USD
    Change In Working Capital-3,232,000USD58,980,000USD-15,000USD-1,139,000USD-4,586,000USD957,000USD-173,000USD740,601USD
    Total Cash From Operating Activities-64,127,000USD14,762,000USD-30,004,000USD-18,125,000USD-45,195,000USD-21,305,000USD-17,668,000USD-14,199,982USD
    Capital Expenditures-9,584,000USD-2,862,000USD-3,764,000USD-2,307,000USD-27,720,000USD-9,951,000USD-4,924,000USD-7,014,994USD
    Free Cash Flow-73,711,000USD11,900,000USD-33,768,000USD-20,432,000USD-72,915,000USD-31,256,000USD-22,592,000USD-21,214,976USD
    Investments75,548,000USD-187,538,000USD-65,121,000USD0USD————
    Total Cashflows From Investing Activities65,964,000USD-190,400,000USD-68,828,000USD-2,307,000USD-34,942,000USD-9,891,000USD-4,891,000USD-7,014,994USD
    Total Cash From Financing Activities-1,212,000USD183,284,000USD32,586,000USD119,984,000USD72,300,000USD45,450,000USD37,896,000USD26,400,173USD
    Issuance Of Capital Stock0USD185,000,000USD0USD120,135,000USD————
    Change In Cash625,000USD7,646,000USD-98,832,000USD99,552,000USD-7,837,000USD14,254,000USD15,337,000USD5,185,197USD
    Begin Period Cash Flow38,308,000USD30,662,000USD129,494,000USD29,942,000USD88,322,000USD30,154,000USD14,817,000USD9,631,520USD
    End Period Cash Flow38,933,000USD38,308,000USD30,662,000USD129,494,000USD80,485,000USD44,408,000USD30,154,000USD14,816,717USD
    Other Cashflows From Financing Activities-1,548,000USD183,284,000USD560,000USD119,984,000USD1,068,000USD709,000USD369,000USD74,871USD
    Change To Inventory—5,325,000USD-3,454,000USD—-2,506,000USD-42,000USD-36,000USD130,920USD
    Unclassified Financing Cash Flow—-185,000,000USD32,026,000USD-120,135,000USD71,232,000USD44,741,000USD37,527,000USD26,325,302USD
    Other Cashflows From Investing Activities——57,000USD—357,000USD-141,000USD33,000USD-73,000USD
    Unclassified Investing Cash Flow————-7,579,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30GeographyAmericas2,433,000USD0001213900-24-097800
    Q3 2024Quarterly · 2024-09-30GeographyAsia5,844,000USD0001213900-24-097800
    Q3 2024Quarterly · 2024-09-30GeographyEurope750,000USD0001213900-24-097800
    Q3 2024Quarterly · 2024-09-30ProductFoundry Fabrication Services Revenue2,260,000USD0001213900-24-097800
    Q3 2024Quarterly · 2024-09-30ProductRFFilters Sales Revenue6,767,000USD0001213900-24-097800
    FY 2024Yearly · 2024-06-30GeographyAmericas11,393,000USD0001213900-24-085984
    FY 2024Yearly · 2024-06-30GeographyAsia12,471,000USD0001213900-24-085984
    FY 2024Yearly · 2024-06-30GeographyEurope3,520,000USD0001213900-24-085984
    FY 2024Yearly · 2024-06-30ProductFoundry Fabrication Services Revenue11,221,000USD0001213900-24-085984
    FY 2024Yearly · 2024-06-30ProductRFFilters Sales Revenue16,163,000USD0001213900-24-085984
    Q1 2024Quarterly · 2024-03-31GeographyAmericas2,914,000USD0001213900-24-041897
    Q1 2024Quarterly · 2024-03-31GeographyAsia3,619,000USD0001213900-24-041897
    Q1 2024Quarterly · 2024-03-31GeographyEurope977,000USD0001213900-24-041897
    Q1 2024Quarterly · 2024-03-31ProductFoundry Fabrication Services Revenue2,749,000USD0001213900-24-041897
    Q1 2024Quarterly · 2024-03-31ProductProduct Sales Revenue4,761,000USD0001213900-24-041897
    Q3 2023Quarterly · 2023-09-30GeographyAmericas2,998,000USD0001213900-24-097800
    Q3 2023Quarterly · 2023-09-30GeographyAsia3,314,000USD0001213900-24-097800
    Q3 2023Quarterly · 2023-09-30GeographyEurope690,000USD0001213900-24-097800
    Q3 2023Quarterly · 2023-09-30ProductFoundry Fabrication Services Revenue2,654,000USD0001213900-24-097800
    Q3 2023Quarterly · 2023-09-30ProductRFFilters Sales Revenue4,348,000USD0001213900-24-097800
    FY 2023Yearly · 2023-06-30GeographyAmericas11,179,000USD0001213900-23-074139
    FY 2023Yearly · 2023-06-30GeographyAsia12,996,000USD0001213900-23-074139
    FY 2023Yearly · 2023-06-30GeographyEurope2,932,000USD0001213900-23-074139
    FY 2023Yearly · 2023-06-30GeographyOther14,000USD0001213900-23-074139
    FY 2023Yearly · 2023-06-30ProductFoundry Fabrication Services Revenue8,951,000USD0001213900-24-085984
    FY 2023Yearly · 2023-06-30ProductRFFilters Sales Revenue18,170,000USD0001213900-24-085984
    Q1 2023Quarterly · 2023-03-31GeographyAmericas4,056,000USD0001213900-24-041897
    Q1 2023Quarterly · 2023-03-31GeographyAsia2,691,000USD0001213900-24-041897
    Q1 2023Quarterly · 2023-03-31GeographyEurope609,000USD0001213900-24-041897
    Q1 2023Quarterly · 2023-03-31ProductFoundry Fabrication Services Revenue3,398,000USD0001213900-24-041897
    Q1 2023Quarterly · 2023-03-31ProductProduct Sales Revenue3,958,000USD0001213900-24-041897
    Q1 2023Quarterly · 2023-03-31SegmentFoundry And Fabrication Services3,397,000USD0001213900-23-037052
    Q1 2023Quarterly · 2023-03-31SegmentRFProduct3,959,000USD0001213900-23-037052
    Q4 2022Quarterly · 2022-12-31SegmentAll Other Segments — Foundry And Fabrication Services1,891,000USD0001213900-23-008709
    Q4 2022Quarterly · 2022-12-31SegmentAll Other Segments — RFProduct3,974,000USD0001213900-23-008709
    Q3 2022Quarterly · 2022-09-30GeographyAmericas1,619,000USD0001213900-23-085499
    Q3 2022Quarterly · 2022-09-30GeographyAsia3,302,000USD0001213900-23-085499
    Q3 2022Quarterly · 2022-09-30GeographyEurope635,000USD0001213900-23-085499
    Q3 2022Quarterly · 2022-09-30GeographyOther10,000USD0001213900-23-085499
    Q3 2022Quarterly · 2022-09-30ProductFoundry Fabrication Services Revenue933,000USD0001213900-23-085499
    Q3 2022Quarterly · 2022-09-30ProductProduct Sales Revenue4,633,000USD0001213900-23-085499
    Q3 2022Quarterly · 2022-09-30SegmentAll Other Segments — Foundry And Fabrication Services932,000USD0001213900-22-071579
    Q3 2022Quarterly · 2022-09-30SegmentAll Other Segments — RFProduct4,634,000USD0001213900-22-071579
    FY 2022Yearly · 2022-06-30GeographyAmericas3,777,000USD0001213900-23-074139
    FY 2022Yearly · 2022-06-30GeographyAsia8,630,000USD0001213900-23-074139
    FY 2022Yearly · 2022-06-30GeographyEurope2,930,000USD0001213900-23-074139
    FY 2022Yearly · 2022-06-30GeographyOther13,000USD0001213900-23-074139
    FY 2022Yearly · 2022-06-30ProductFoundry Fabrication Services Revenue1,873,000USD0001213900-23-074139
    FY 2022Yearly · 2022-06-30ProductProduct Sales Revenue13,477,000USD0001213900-23-074139
    FY 2022Yearly · 2022-06-30SegmentAll Other Segments — Foundry And Fabrication Services1,870,000USD0001213900-22-055194
    FY 2022Yearly · 2022-06-30SegmentAll Other Segments — RFProduct13,480,000USD0001213900-22-055194
    Q1 2022Quarterly · 2022-03-31SegmentFoundry And Fabrication Services407,000USD0001213900-23-037052
    Q1 2022Quarterly · 2022-03-31SegmentRFProduct4,200,000USD0001213900-23-037052
    Q4 2021Quarterly · 2021-12-31SegmentAll Other Segments — Foundry And Fabrication Services384,000USD0001213900-23-008709
    Q4 2021Quarterly · 2021-12-31SegmentAll Other Segments — RFProduct3,288,000USD0001213900-23-008709
    Q3 2021Quarterly · 2021-09-30SegmentAll Other Segments — Foundry And Fabrication Services413,000USD0001213900-22-071579
    Q3 2021Quarterly · 2021-09-30SegmentAll Other Segments — RFProduct1,455,000USD0001213900-22-071579
    FY 2021Yearly · 2021-06-30SegmentAll Other Segments — Foundry And Fabrication Services2,848,000USD0001213900-22-055194
    FY 2021Yearly · 2021-06-30SegmentAll Other Segments — RFProduct3,770,000USD0001213900-22-055194
    Q1 2021Quarterly · 2021-03-31SegmentAll Other Segments — Foundry And Fabrication Services1,537,000USD0001213900-22-022900
    Q1 2021Quarterly · 2021-03-31SegmentAll Other Segments — RFProduct980,000USD0001213900-22-022900
    Q4 2020Quarterly · 2020-12-31SegmentAll Other Segments — Foundry And Fabrication Services670,000USD0001213900-22-004333
    Q4 2020Quarterly · 2020-12-31SegmentAll Other Segments — RFProduct638,000USD0001213900-22-004333
    FY 2020Yearly · 2020-06-30SegmentAll Other Segments — Foundry And Fabrication Services991,000USD0001213900-21-045465
    FY 2020Yearly · 2020-06-30SegmentAll Other Segments — RFProduct799,000USD0001213900-21-045465
    FY 2019Yearly · 2019-06-30SegmentFoundry Fabrication Services1,058,000USD0001213900-20-023254
    FY 2019Yearly · 2019-06-30SegmentRFFilters276,000USD0001213900-20-023254
    Q3 2018Quarterly · 2018-09-30ProductGrant109,472USD0001615774-18-012025
    Q3 2018Quarterly · 2018-09-30ProductRevenue With Customer203,549USD0001615774-18-012025
    FY 2018Yearly · 2018-06-30SegmentFoundry Fabrication Services1,007,000USD0001213900-19-017977
    FY 2018Yearly · 2018-06-30SegmentRFFilters54,000USD0001213900-19-017977
    Q4 2017Quarterly · 2017-12-31ProductGrant147,232USD0001615774-19-001820
    Q4 2017Quarterly · 2017-12-31ProductRevenue With Customer297,321USD0001615774-19-001820
    FY 2017Yearly · 2017-06-30SegmentFoundry Fabrication Services14,500USD0001615774-18-008796
    FY 2017Yearly · 2017-06-30SegmentRFFilters471,996USD0001615774-18-008796

    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.