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    ASTI

    Ascent Solar Technologies, Inc.

    Company overview

    Market capitalization
    $26.70M
    Employees
    14
    Latest publication
    2026-09-29
    About Ascent Solar Technologies, Inc.

    Ascent Solar Technologies, Inc., a solar technology company, engages in the manufacture and sale of photovoltaic solar modules in the United States. The company's technology provides renewable power solutions to high-value production and specialty solar markets, including space power beaming, aerospace, satellites, near earth orbiting vehicles, fixed wing unmanned, aerial vehicles, aquatic, terrestrial, and other weight-sensitive markets. It markets and sells its products through direct customers, distributors, retailers, OEMs, system integrators and value-added resellers. Ascent Solar Technologies, Inc. was incorporated in 2005 and is based in Thornton, Colorado.

    Company website

    Financial statements

    Income 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 Revenue51,944USD15,639USD28,549USD16,961USD15,624USD547,116USD8,550USD27,743USD
    Cost Of Revenue70,737USD682,219USD88,991USD28,608USD24,115USD584,850USD76,796USD61,524USD
    Gross Profit-18,793USD-666,580USD-60,442USD-11,647USD-8,491USD-584,850USD-68,246USD-33,781USD
    Research Development694,221USD640,957USD620,572USD622,921USD558,744USD584,182USD603,534USD506,001USD
    Selling General Administrative1,527,960USD1,362,727USD1,262,838USD1,437,044USD1,162,284USD843,295USD1,571,386USD1,797,140USD
    Total Operating Expenses2,243,658USD1,404,634USD1,907,241USD2,077,407USD1,737,939USD860,298USD2,192,650USD2,321,792USD
    Operating Income-2,262,451USD-2,071,214USD-1,967,683USD-2,089,054USD-1,746,430USD-1,445,148USD-2,260,896USD-2,355,573USD
    Interest Expense12,025USD12,292USD12,292USD12,159USD15,251USD61,245USD170,838USD307,081USD
    Net Interest Income-12,025USD-305USD6,688USD-12,159USD-15,251USD-61,245USD-170,838USD-307,081USD
    Income Before Tax-2,177,162USD-2,071,422USD-2,021,640USD-2,065,397USD-1,674,296USD-1,455,838USD-1,690,867USD-3,445,827USD
    Net Income-2,177,162USD-2,071,422USD-2,021,640USD-2,065,397USD-1,674,296USD-1,455,838USD-1,690,867USD-3,445,827USD
    Net Income From Continuing Ops-2,177,162USD-2,071,422USD-2,021,640USD-2,065,397USD-1,674,296USD-1,455,838USD-1,690,867USD-3,445,827USD
    Ebit-2,165,137USD-2,152,750USD-2,009,348USD-2,053,238USD-1,659,045USD-1,445,148USD-1,520,029USD-3,138,746USD
    Ebitda-1,995,503USD-1,848,676USD-1,985,516USD-1,901,033USD-1,511,555USD-1,428,145USD-1,379,445USD-3,000,908USD
    Depreciation And Amortization169,634USD304,074USD23,832USD152,205USD147,490USD17,003USD140,584USD137,838USD
    Reconciled Depreciation169,634USD164,997USD162,909USD152,205USD147,490USD143,632USD140,584USD137,838USD
    Total Other Income Expense Net85,289USD-208USD-53,957USD23,657USD72,134USD-10,690USD570,029USD-1,090,254USD
    Interest Income—11,987USD18,980USD———35,593USD—
    Income Tax Expense—————-3USD—1USD
    Selling And Marketing Expenses——————354,410USD119,188USD
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    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 Revenue76,773USD41,893USD458,260USD1,222,786USD607,783USD66,613USD638,380USD862,412USD
    Cost Of Revenue196,332USD148,376USD1,892,341USD2,011,459USD1,902,414USD174,588USD490,755USD1,015,796USD
    Gross Profit-119,559USD-106,483USD-1,434,081USD-788,673USD-1,294,631USD-107,975USD147,625USD-153,384USD
    Research Development2,443,194USD2,300,948USD3,222,283USD5,975,921USD4,140,319USD1,165,193USD1,310,948USD2,794,641USD
    Selling General Administrative5,231,967USD5,531,095USD7,607,968USD10,215,296USD3,297,982USD1,029,720USD1,846,944USD3,244,793USD
    Total Operating Expenses7,754,822USD8,430,666USD14,209,204USD16,266,862USD7,495,615USD2,346,571USD3,400,673USD6,416,740USD
    Operating Income-7,874,381USD-8,537,149USD-15,643,285USD-17,055,535USD-8,790,246USD-2,454,546USD-3,253,048USD-6,570,124USD
    Interest Income60,584USD88,387USD0USD—————
    Interest Expense51,994USD665,718USD2,174,118USD2,704,909USD1,088,327USD3,507,533USD8,850,002USD7,351,681USD
    Net Interest Income8,590USD-665,718USD-2,451,676USD-2,704,909USD-1,088,327USD-3,507,533USD-8,850,002USD-7,351,681USD
    Income Before Tax-7,832,755USD-9,130,274USD-17,069,896USD-19,782,066USD-6,000,003USD1,617,444USD-4,868,261USD-16,036,492USD
    Net Income-7,832,755USD-9,130,274USD-17,069,896USD-19,754,705USD-6,000,003USD1,617,444USD-4,868,261USD-16,036,492USD
    Net Income From Continuing Ops-7,832,755USD-9,130,274USD-17,140,202USD-19,754,705USD-6,000,003USD1,617,444USD-4,868,261USD-16,036,492USD
    Ebit-7,780,761USD-8,464,556USD-14,895,778USD-17,049,796USD-4,911,676USD5,124,977USD3,981,741USD-8,684,815USD
    Ebitda-7,153,160USD-7,906,114USD-14,133,014USD-16,279,922USD-4,205,387USD5,462,462USD4,224,521USD-8,307,509USD
    Depreciation And Amortization627,601USD558,442USD762,764USD769,874USD706,289USD337,485USD242,780USD377,306USD
    Reconciled Depreciation627,601USD558,442USD828,260USD769,874USD706,289USD337,485USD242,780USD381,056USD
    Total Other Income Expense Net41,626USD-593,125USD-1,426,611USD-2,726,531USD2,790,243USD4,071,990USD-1,615,213USD-9,466,368USD
    Selling And Marketing Expenses—1,024,758USD——————
    Income Tax Expense—-9,130,274USD-4USD-27,361USD918,904USD6,509,703USD—-2,114,687USD
    Unclassified Operating Expenses——3,378,953USD—————
    Net Income Applicable To Common Shares———-19,754,705USD-6,000,003USD1,617,444USD-4,868,261USD-16,036,492USD
    Non Operating Income Net Other————3,878,570USD7,579,523USD7,234,789USD-2,114,687USD
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    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 Assets19,754,766USD6,331,903USD5,768,746USD6,791,313USD6,172,992USD7,146,426USD7,915,991USD10,156,327USD
    Intangible Assets8,789USD9,131USD9,473USD28,309USD28,309USD28,494USD47,762USD48,661USD
    Other Current Assets135,067USD54,569USD120,255USD180,615USD154,453USD89,472USD132,319USD149,451USD
    Total Liab3,002,210USD2,994,054USD3,117,688USD3,357,249USD3,595,674USD3,766,503USD4,590,359USD6,003,647USD
    Total Stockholder Equity16,752,555USD3,337,849USD2,651,058USD3,434,064USD2,577,318USD3,379,923USD3,325,632USD4,152,680USD
    Other Current Liab1,219,351USD1,134,481USD1,097,337USD1,042,130USD1,277,634USD1,233,261USD1,632,109USD2,141,453USD
    Common Stock946USD466USD348USD268USD171USD145USD128USD9,882USD
    Capital Stock951USD471USD353USD273USD176USD150USD133USD9,887USD
    Retained Earnings-501,618,627USD-499,441,465USD-497,370,043USD-495,348,403USD-493,283,006USD-491,608,710USD-490,152,872USD-488,462,005USD
    Cash16,072,394USD2,786,493USD2,094,018USD2,954,859USD2,255,815USD3,170,743USD3,721,546USD5,785,058USD
    Cash And Short Term Investments16,072,394USD2,786,493USD2,094,018USD2,954,859USD2,255,815USD3,170,743USD3,721,546USD5,785,058USD
    Total Current Assets16,780,472USD3,384,679USD2,656,686USD3,606,176USD2,860,066USD3,713,318USD4,316,036USD6,417,689USD
    Total Current Liabilities2,402,268USD2,205,777USD2,152,615USD2,220,580USD2,292,454USD2,280,406USD2,953,189USD4,219,847USD
    Net Debt-14,769,174USD-1,321,621USD-478,073USD-1,192,284USD-350,922USD-1,108,163USD-1,234,362USD-2,601,229USD
    Short Term Debt703,278USD676,595USD650,872USD625,906USD601,673USD597,708USD871,239USD1,421,254USD
    Short Long Term Debt Total1,303,220USD1,464,872USD1,615,945USD1,762,575USD1,904,893USD2,062,580USD2,487,184USD3,183,829USD
    Long Term Investments340,925USD144,221USD144,060USD68,440USD64,685USD62,187USD66,411USD64,931USD
    Net Receivables8,301USD0USD0USD12,821USD0USD0USD4,275USD22,324USD
    Inventory564,710USD543,617USD442,413USD457,881USD449,798USD453,103USD457,896USD460,856USD
    Accounts Payable479,639USD394,701USD404,406USD552,544USD413,147USD449,437USD449,841USD657,140USD
    Property Plant Equipment Net1,353,225USD20,465,059USD1,687,172USD1,817,033USD1,967,206USD2,114,028USD2,257,383USD2,396,647USD
    Property Plant Equipment Gross20,243,576USD20,465,059USD20,608,579USD20,718,157USD20,850,889USD21,560,290USD21,686,919USD21,809,351USD
    Accumulated Other Comprehensive Income11,143USD12,814USD12,749USD12,754USD7,420USD4,922USD9,476USD6,702USD
    Common Stock Shares Outstanding7,969,478shares2,555,794shares3,163,703shares1,802,501shares1,487,291shares1,454,896shares1,232,242shares50,995,733shares
    Non Current Assets Total2,974,294USD2,947,224USD3,112,060USD3,185,137USD3,312,926USD3,433,108USD3,599,955USD3,738,638USD
    Non Current Liabilities Total599,942USD788,277USD965,073USD1,136,669USD1,303,220USD1,486,097USD1,637,170USD1,783,800USD
    Non Currrent Assets Other1,271,355USD-17,671,187USD1,271,355USD1,271,355USD1,252,726USD1,228,399USD1,228,399USD1,228,399USD
    Net Working Capital14,378,204USD1,178,902USD504,071USD1,385,596USD567,612USD1,432,912USD1,362,847USD2,197,842USD
    Unclassified Equity518,358,142USD502,765,563USD500,007,651USD498,769,172USD495,852,557USD494,983,416USD493,468,767USD492,588,214USD
    Unclassified Non Current Assets—-17,671,187USD——————
    Unclassified Non Current Liabilities———1,136,669USD1,303,220USD1,486,097USD1,637,170USD1,783,800USD
    Short Long Term Debt—————19,555USD315,744USD637,751USD
    Other Assets———————1USD
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    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 Assets6,331,903USD7,146,426USD6,911,706USD18,676,702USD12,848,068USD7,371,537USD5,633,506USD6,292,327USD
    Intangible Assets9,131USD28,494USD53,978USD79,983USD86,595USD439,836USD813,397USD862,429USD
    Other Current Assets54,569USD89,472USD39,279USD344,110USD247,736USD71,575USD51,598USD276,738USD
    Total Liab2,994,054USD3,766,503USD8,438,317USD14,091,161USD15,681,674USD27,563,740USD30,740,287USD28,928,223USD
    Total Stockholder Equity3,337,849USD3,379,923USD-1,526,611USD4,585,541USD-2,833,606USD-20,192,203USD-25,106,781USD-22,635,896USD
    Other Current Liab1,134,481USD1,233,261USD2,996,294USD3,394,930USD865,463USD7,396,093USD11,909,288USD13,145,906USD
    Common Stock466USD145USD358USD3,400USD479USD368USD475,917USD6,354USD
    Capital Stock471USD150USD363USD3,405USD484USD1,810,263USD475,922USD6,360USD
    Retained Earnings-499,441,465USD-491,608,710USD-482,478,436USD-447,537,493USD-427,782,788USD-421,782,785USD-423,400,229USD-418,531,968USD
    Cash2,786,493USD3,170,743USD1,048,733USD11,483,018USD5,961,760USD167,725USD0USD18,159USD
    Cash And Short Term Investments2,786,493USD3,170,743USD1,048,733USD11,483,018USD5,961,760USD167,725USD—18,159USD
    Total Current Assets3,384,679USD3,713,318USD1,535,508USD12,444,180USD6,850,918USD779,270USD585,490USD982,479USD
    Total Current Liabilities2,205,777USD2,280,406USD5,761,067USD4,973,659USD3,051,112USD9,151,683USD30,711,883USD23,870,140USD
    Net Debt-1,321,621USD-1,108,163USD3,179,828USD-1,403,169USD8,191,061USD19,248,793USD17,139,279USD13,416,389USD
    Short Term Debt676,595USD597,708USD2,185,536USD983,572USD1,543,484USD1,018,604USD17,139,279USD8,405,579USD
    Short Long Term Debt Total1,464,872USD2,062,580USD4,228,561USD10,079,849USD14,152,821USD19,416,518USD17,139,279USD13,434,548USD
    Long Term Investments144,221USD62,187USD68,867USD61,379USD21,205USD0USD——
    Net Receivables0USD0USD0USD1,769USD49,250USD5,539USD—165,160USD
    Inventory543,617USD453,103USD447,496USD615,283USD592,172USD534,431USD533,892USD660,791USD
    Accounts Payable394,701USD449,437USD579,237USD595,157USD642,165USD736,986USD1,663,316USD2,318,655USD
    Property Plant Equipment Net20,465,059USD2,114,028USD3,411,556USD4,876,175USD5,264,350USD5,652,431USD4,234,619USD4,413,358USD
    Property Plant Equipment Gross20,465,059USD21,560,290USD23,542,564USD26,914,683USD22,425,935USD24,867,176USD32,911,969USD4,413,358USD
    Accumulated Other Comprehensive Income12,814USD4,922USD8,936USD-16,024USD————
    Common Stock Shares Outstanding2,555,794shares882,547shares10,250shares1,490shares239shares181shares307,528shares23shares
    Non Current Assets Total2,947,224USD3,433,108USD5,376,198USD6,232,522USD5,997,150USD6,592,267USD5,048,016USD5,309,848USD
    Non Current Liabilities Total788,277USD1,486,097USD2,677,250USD9,117,502USD12,630,562USD18,412,057USD28,404USD5,058,083USD
    Non Currrent Assets Other-17,671,187USD1,228,399USD1,228,797USD130,985USD-627,000USD500,000USD813,397USD34,061USD
    Net Working Capital1,178,902USD1,432,912USD-4,225,559USD7,470,521USD3,799,806USD-8,372,413USD-30,126,393USD-22,887,661USD
    Unclassified Non Current Assets-17,671,187USD———————
    Unclassified Equity502,765,563USD494,983,416USD480,942,168USD452,132,253USD424,948,219USD399,779,951USD397,341,609USD395,883,358USD
    Short Long Term Debt—19,555USD1,444,096USD250,000USD250,000USD443,200USD17,139,279USD8,405,579USD
    Unclassified Non Current Liabilities—1,486,097USD2,677,250USD3,827,878USD————
    Other Assets——-613,000USD1,214,985USD625,000USD500,000USD—34,061USD
    Unclassified Current Liabilities——-1,444,096USD——-4,635,338USD-17,139,279USD-11,437,033USD
    Other Liab———21,225USD21,225USD14,143USD28,404USD29,114USD
    Long Term Debt———5,268,399USD8,076,847USD7,813,048USD—5,028,969USD
    Net Tangible Assets———4,505,553USD-2,833,611USD-20,192,208USD-25,106,786USD-23,498,331USD
    Accumulated Depreciation————-22,146,273USD-24,848,408USD-28,677,350USD—
    Non Current Liabilities Other————4,553,715USD10,599,009USD28,404USD29,114USD
    Current Deferred Revenue—————4,192,138USD—3,031,454USD
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    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-2,177,162USD-2,071,422USD-2,021,640USD-2,065,397USD-1,674,296USD-1,455,838USD-1,690,867USD-3,445,827USD
    Depreciation169,634USD164,997USD162,908USD152,205USD147,490USD143,632USD140,583USD137,839USD
    Stock Based Compensation87,399USD258,789USD259,442USD404,219USD211,273USD210,465USD354,403USD185,690USD
    Other Non Cash Items-703,634USD3,311USD250,389USD-6,625USD-32,341USD51,598USD-328,097USD970,360USD
    Change To Account Receivables-8,301USD0USD12,821USD-12,821USD0USD4,275USD18,049USD-22,324USD
    Change To Inventory-27,719USD-104,611USD14,774USD121USD3,387USD4,278USD2,218USD460USD
    Change In Working Capital-108,362USD-162,559USD-151,606USD-295,916USD-202,156USD-476,267USD-172,313USD-1,310,976USD
    Total Cash From Operating Activities-2,819,524USD-1,806,884USD-1,759,949USD-1,811,514USD-1,550,030USD-1,526,410USD-2,050,694USD-3,648,604USD
    Capital Expenditures-4USD-2,515USD-29,501USD0USD0USD-421USD-416USD-4USD
    Free Cash Flow-2,819,520USD-1,809,399USD-1,789,450USD-1,811,514USD-1,550,030USD-1,526,410USD-2,051,110USD-3,648,600USD
    Investments-200,000USD0USD-104,500USD-2,032USD-483USD0USD-421USD0USD
    Total Cashflows From Investing Activities-200,000USD-2,515USD-104,500USD-2,032USD-483USD-421USD-421USD—
    Net Borrowings0USD0USD0USD0USD-22,335USD-313,662USD-519,047USD—
    Total Cash From Financing Activities16,305,425USD2,499,359USD1,003,608USD2,512,590USD635,585USD975,607USD-12,397USD9,246,188USD
    Issuance Of Capital Stock9,999,923USD1,999,979USD1,003,608USD2,885,731USD680,863USD2,657,013USD506,650USD12,796,460USD
    Change In Cash13,285,901USD692,475USD-860,841USD699,044USD-914,928USD-550,803USD-2,063,512USD5,597,584USD
    Begin Period Cash Flow2,786,493USD2,094,018USD2,954,859USD2,255,815USD3,170,743USD3,721,546USD5,785,058USD187,474USD
    End Period Cash Flow16,072,394USD2,786,493USD2,094,018USD2,954,859USD2,255,815USD3,170,743USD3,721,546USD5,785,058USD
    Other Cashflows From Financing Activities15,506,141USD-250,620USD979,197USD-373,141USD-22,943USD-1,367,744USD-421USD9,196,460USD
    Unclassified Financing Cash Flow-9,200,639USD—————-3,092,929USD3,649,728USD
    Other Cashflows From Investing Activities———-2,032USD-483USD—-417USD—
    Sale Purchase Of Stock——————3,600,000USD-3,600,000USD
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    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-7,832,755USD-9,130,274USD-17,069,896USD-19,754,705USD-6,000,003USD1,617,444USD-4,868,261USD-16,036,492USD
    Depreciation627,601USD558,442USD762,764USD769,874USD706,289USD337,485USD242,780USD381,056USD
    Stock Based Compensation1,133,723USD1,009,792USD2,243,445USD5,478,734USD0USD20,750USD20,750USD29,265USD
    Other Non Cash Items-20,298USD690,400USD5,319,515USD2,641,247USD-2,735,047USD-5,372,680USD105,080USD5,932,138USD
    Change To Account Receivables0USD0USD1,769USD47,481USD-43,711USD-5,398USD164,801USD-155,966USD
    Change To Inventory-86,329USD29,051USD-124,760USD-23,111USD-57,741USD-539USD126,899USD377,063USD
    Change In Working Capital-812,237USD-1,551,929USD-792,707USD358,275USD-1,375,682USD536,613USD1,784,233USD3,099,887USD
    Total Cash From Operating Activities-6,903,966USD-8,423,569USD-9,536,879USD-10,506,575USD-9,404,443USD-2,881,138USD-2,715,418USD-4,015,846USD
    Capital Expenditures-32,015USD-421USD-3,877,366USD-181,913USD-280,317USD-152USD-15,009USD-16,447USD
    Free Cash Flow-6,935,981USD-8,423,990USD-13,414,245USD-10,688,488USD-9,684,760USD-2,881,290USD-2,730,427USD-4,032,293USD
    Investments-75,000USD-421USD-3,943,732USD-265,472USD-21,205USD254,444USD827,491USD-21,205USD
    Total Cashflows From Investing Activities-107,015USD-421USD-3,877,366USD-265,472USD-301,522USD254,444USD827,491USD-2,447USD
    Net Borrowings-22,335USD-446,379USD-6,237,712USD13,500,000USD13,500,000USD298,200USD1,869,768USD3,957,834USD
    Total Cash From Financing Activities6,626,731USD10,546,000USD2,962,720USD16,293,305USD15,500,000USD2,798,200USD1,869,768USD3,946,834USD
    Issuance Of Capital Stock6,570,181USD15,960,123USD1,880,000USD5,000,000USD15,500,000USD2,500,000USD—0USD
    Change In Cash-384,250USD2,122,010USD-10,434,285USD5,521,258USD5,794,035USD167,725USD1,869,768USD-71,459USD
    Begin Period Cash Flow3,170,743USD1,048,733USD11,483,018USD5,961,760USD167,725USD18,159USD18,159USD89,618USD
    End Period Cash Flow2,786,493USD3,170,743USD1,048,733USD11,483,018USD5,961,760USD167,725USD18,159USD18,159USD
    Other Cashflows From Financing Activities-671,115USD-4,152,744USD-1,088,796USD-2,206,695USD-301,522USD-7,500USD1,879,768USD-11,000USD
    Sale Purchase Of Stock—0USD-900,000USD0USD15,500,000USD2,500,000USD——
    Unclassified Financing Cash Flow—15,145,123USD12,089,228USD5,000,000USD-13,198,478USD—-1,879,768USD—
    Dividends Paid——-900,000USD—————
    Other Cashflows From Investing Activities——-19,583USD-12,556USD21,205USD833,884USD833,884USD14,000USD
    Unclassified Investing Cash Flow——3,963,315USD—————
    Change To Liabilities———-47,008USD-383,276USD224,125USD1,604,856USD994,418USD
    Cash And Cash Equivalents Changes————5,794,035USD171,506USD-18,159USD-71,459USD
    Unclassified Operating Cash Flow———————2,578,300USD
    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 · 2026-03-31ProductGovernment Research And Development0USD0001193125-26-214748
    Q1 2026Quarterly · 2026-03-31ProductMilestone And Engineering23,000USD0001193125-26-214748
    Q1 2026Quarterly · 2026-03-31ProductProduct28,944USD0001193125-26-214748
    Q4 2025Quarterly · 2025-12-31ProductGovernment Research And Development0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct15,639USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductGovernment Research And Development0USD0001193125-26-117839
    FY 2025Yearly · 2025-12-31ProductProduct76,773USD0001193125-26-117839
    Q3 2025Quarterly · 2025-09-30ProductGovernment Research And Development0USD0001193125-25-274376
    Q3 2025Quarterly · 2025-09-30ProductProduct28,549USD0001193125-25-274376
    Q2 2025Quarterly · 2025-06-30ProductGovernment Research And Development0USD0001193125-25-179058
    Q2 2025Quarterly · 2025-06-30ProductProduct16,961USD0001193125-25-179058
    Q1 2025Quarterly · 2025-03-31ProductGovernment Research And Development0USD0001193125-26-214748
    Q1 2025Quarterly · 2025-03-31ProductProduct15,624USD0001193125-26-214748
    Q4 2024Quarterly · 2024-12-31ProductGovernment Research And Development0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct0USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductGovernment Research And Development0USD0000950170-25-047692
    FY 2024Yearly · 2024-12-31ProductMilestone Arrangement0USD0000950170-25-047692
    FY 2024Yearly · 2024-12-31ProductProduct41,893USD0000950170-25-047692
    Q3 2024Quarterly · 2024-09-30ProductGovernment Research And Development0USD0001193125-25-274376
    Q3 2024Quarterly · 2024-09-30ProductProduct8,550USD0001193125-25-274376
    Q2 2024Quarterly · 2024-06-30ProductGovernment Research And Development0USD0001193125-25-179058
    Q2 2024Quarterly · 2024-06-30ProductProduct27,743USD0001193125-25-179058
    FY 2023Yearly · 2023-12-31ProductGovernment Research And Development0USD0000950170-25-047692
    FY 2023Yearly · 2023-12-31ProductOther60,374USD0000950170-25-047692
    FY 2023Yearly · 2023-12-31ProductProduct397,886USD0000950170-25-047692
    FY 2022Yearly · 2022-12-31ProductGovernment Research And Development0USD0000950170-24-017977
    FY 2022Yearly · 2022-12-31ProductMilestone Arrangement528,500USD0000950170-24-017977
    FY 2022Yearly · 2022-12-31ProductProduct694,286USD0000950170-24-017977
    FY 2021Yearly · 2021-12-31ProductGovernment Research And Development0USD0000950170-23-007284
    FY 2021Yearly · 2021-12-31ProductMilestone Arrangement0USD0000950170-23-007284
    FY 2021Yearly · 2021-12-31ProductProduct607,783USD0000950170-23-007284
    FY 2020Yearly · 2020-12-31ProductGovernment Research And Development0USD0001564590-22-010099
    FY 2020Yearly · 2020-12-31ProductMilestone Arrangement0USD0001564590-22-010099
    FY 2020Yearly · 2020-12-31ProductProduct66,613USD0001564590-22-010099
    FY 2019Yearly · 2019-12-31ProductGovernment Research And Development0USD0001564590-21-027744
    FY 2019Yearly · 2019-12-31ProductProduct638,380USD0001564590-21-027744
    FY 2018Yearly · 2018-12-31ProductGovernment Research And Development48,900USD0001564590-21-003381
    FY 2018Yearly · 2018-12-31ProductProduct813,512USD0001564590-21-003381

    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.