ATOM
Atomera Inc
Company overview
- Market capitalization
- $161.95M
- Employees
- 21
- Latest publication
- 2026-09-29
About Atomera Inc
Atomera Incorporated engages in the developing, commercializing, and licensing proprietary processes and technologies for the semiconductor industry in North America and Europe. The company's lead technology is the Mears Silicon Technology, a thin film of reengineered silicon that can be applied as a transistor channel enhancement to CMOS-type transistors. Its customers include foundries, integrated device manufacturers, fabless semiconductor manufacturers, original equipment manufacturers, wafer manufacturers, and electronic design automation companies. Atomera Incorporated was formerly known as Mears Technologies, Inc. and changed its name to Atomera Incorporated in January 2016. The company was incorporated in 2001 and is headquartered in Los Gatos, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 158,000USD | 11,000USD | 50,000USD | 11,000USD | 0USD | 4,000USD | 23,000USD | 22,000USD |
| Cost Of Revenue | 26,000USD | 126,000USD | 131,000USD | 128,000USD | 62,000USD | 0USD | 13,000USD | 3,000USD |
| Gross Profit | 132,000USD | -115,000USD | -81,000USD | -117,000USD | -62,000USD | 4,000USD | 10,000USD | 19,000USD |
| Research Development | 3,287,000USD | 3,457,000USD | 2,740,000USD | 3,304,000USD | 3,004,000USD | 3,255,000USD | 2,823,000USD | 2,759,000USD |
| Selling And Marketing Expenses | 437,000USD | 419,000USD | 286,000USD | 207,000USD | 141,000USD | 124,000USD | 248,000USD | 248,000USD |
| General And Administrative Expenses | 3,167,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 6,891,000USD | 6,209,000USD | 4,531,000USD | 5,676,000USD | 5,193,000USD | 5,467,000USD | 4,882,000USD | 4,819,000USD |
| Operating Income | -6,759,000USD | -6,324,000USD | -4,612,000USD | -5,793,000USD | -5,255,000USD | -5,463,000USD | -4,872,000USD | -4,800,000USD |
| Total Other Income Expense Net | 423,000USD | 251,000USD | 187,000USD | 220,000USD | 288,000USD | 254,000USD | 215,000USD | 205,000USD |
| Interest Income | 172,000USD | 197,000USD | 195,000USD | 232,000USD | 234,000USD | 270,000USD | 213,000USD | 176,000USD |
| Interest Expense | 1,000USD | 4,000USD | 9,000USD | 12,000USD | 18,000USD | 21,000USD | 25,000USD | 30,000USD |
| Net Income | -6,336,000USD | -6,073,000USD | -4,425,000USD | -5,573,000USD | -4,967,000USD | -5,209,000USD | -4,657,000USD | -4,595,000USD |
| Selling General Administrative | — | 2,333,000USD | 1,505,000USD | 2,165,000USD | 2,048,000USD | 2,088,000USD | 1,811,000USD | 1,812,000USD |
| Net Interest Income | — | 193,000USD | 186,000USD | 220,000USD | 216,000USD | 249,000USD | 188,000USD | 146,000USD |
| Income Before Tax | — | -6,073,000USD | -4,425,000USD | -5,573,000USD | -4,967,000USD | -5,209,000USD | -4,657,000USD | -4,595,000USD |
| Net Income From Continuing Ops | — | -6,073,000USD | -4,425,000USD | -5,573,000USD | -4,967,000USD | -5,209,000USD | -4,657,000USD | -4,595,000USD |
| Ebit | — | -6,069,000USD | -4,416,000USD | -5,561,000USD | -4,949,000USD | -5,188,000USD | -4,632,000USD | -4,565,000USD |
| Ebitda | — | -5,799,000USD | -4,403,000USD | -5,550,000USD | -4,623,000USD | -4,864,000USD | -4,308,000USD | -4,493,000USD |
| Depreciation And Amortization | — | 270,000USD | 13,000USD | 11,000USD | 326,000USD | 324,000USD | 324,000USD | 72,000USD |
| Reconciled Depreciation | — | 270,000USD | 288,000USD | 299,000USD | 326,000USD | 324,000USD | 324,000USD | 333,000USD |
| Income Tax Expense | — | — | — | — | — | — | — | -72,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 65,000USD | 135,000USD | 382,000USD | 400,000USD | 62,000USD | 533,000USD | 246,000USD | 110,000USD |
| Cost Of Revenue | 321,000USD | 123,000USD | 81,000USD | 253,000USD | 13,000USD | 253,000USD | 148,000USD | 39,000USD |
| Gross Profit | -256,000USD | 12,000USD | 301,000USD | 400,000USD | 49,000USD | 280,000USD | 98,000USD | 71,000USD |
| Research Development | 12,303,000USD | 11,029,000USD | 10,038,000USD | 8,779,000USD | 8,424,000USD | 7,748,000USD | 7,318,000USD | 5,826,000USD |
| Selling General Administrative | 7,806,000USD | 7,266,000USD | 6,441,000USD | 6,164,000USD | 5,624,000USD | 5,203,000USD | 4,956,000USD | 5,796,000USD |
| Selling And Marketing Expenses | 758,000USD | 1,053,000USD | 1,348,000USD | 986,000USD | 921,000USD | 954,000USD | 957,000USD | 1,659,000USD |
| Total Operating Expenses | 20,867,000USD | 19,348,000USD | 17,827,000USD | 15,929,000USD | 14,969,000USD | 13,905,000USD | 13,231,000USD | 13,281,000USD |
| Operating Income | -21,123,000USD | -19,336,000USD | -17,526,000USD | -15,529,000USD | -14,920,000USD | -13,625,000USD | -13,133,000USD | -13,210,000USD |
| Interest Income | 931,000USD | 779,000USD | 340,000USD | 9,000USD | 42,000USD | 325,000USD | 236,000USD | 148,000USD |
| Interest Expense | 60,000USD | 129,000USD | 255,000USD | 128,000USD | 0USD | 0USD | 0USD | 0USD |
| Net Interest Income | 871,000USD | 650,000USD | 85,000USD | -119,000USD | 42,000USD | 325,000USD | 236,000USD | 148,000USD |
| Income Before Tax | -20,174,000USD | -18,435,000USD | -17,441,000USD | -15,648,000USD | -14,878,000USD | -13,300,000USD | -12,897,000USD | -13,068,000USD |
| Net Income | -20,174,000USD | -18,435,000USD | -17,356,000USD | -15,714,000USD | -14,657,000USD | -12,797,000USD | -12,897,000USD | -13,068,000USD |
| Net Income From Continuing Ops | -20,174,000USD | -18,435,000USD | -17,441,000USD | -15,714,000USD | -14,878,000USD | -13,300,000USD | -12,897,000USD | -13,068,000USD |
| Ebit | -20,114,000USD | -18,306,000USD | -17,186,000USD | -15,520,000USD | -14,920,000USD | -13,625,000USD | -13,133,000USD | -13,210,000USD |
| Ebitda | -20,066,000USD | -16,941,000USD | -15,680,000USD | -14,735,000USD | -14,741,000USD | -13,447,000USD | -13,100,000USD | -13,191,000USD |
| Depreciation And Amortization | 48,000USD | 1,365,000USD | 1,506,000USD | 785,000USD | 179,000USD | 178,000USD | 33,000USD | 19,000USD |
| Reconciled Depreciation | 1,237,000USD | 1,365,000USD | 1,506,000USD | 785,000USD | 179,000USD | 178,000USD | 33,000USD | 19,000USD |
| Total Other Income Expense Net | 949,000USD | 901,000USD | 85,000USD | -119,000USD | 42,000USD | 325,000USD | 236,000USD | -6,000USD |
| Income Tax Expense | — | — | -85,000USD | 66,000USD | -221,000USD | -503,000USD | 236,000USD | -167,000USD |
| Tax Provision | — | — | 18,000USD | 66,000USD | 0USD | — | — | — |
| Non Operating Income Net Other | — | — | 340,000USD | 9,000USD | — | — | — | 142,000USD |
| Net Income Applicable To Common Shares | — | — | -17,441,000USD | -15,714,000USD | -14,878,000USD | -13,300,000USD | -12,897,000USD | -13,068,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 40,223,000USD | 43,621,000USD | 21,093,000USD | 21,941,000USD | 24,084,000USD | 26,252,000USD | 29,124,000USD | 20,140,000USD |
| Cash And Equivalents | 15,146,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 38,352,000USD | 41,090,000USD | 19,210,000USD | 20,322,000USD | 22,026,000USD | 24,123,000USD | 26,773,000USD | 17,342,000USD |
| Short Term Investments | 23,206,000USD | 26,930,000USD | 0USD | 0USD | 0USD | 0USD | 995,000USD | 3,585,000USD |
| Total Current Assets | 38,952,000USD | 42,058,000USD | 19,602,000USD | 21,040,000USD | 22,748,000USD | 24,539,000USD | 27,092,000USD | 17,792,000USD |
| Other Current Assets | 542,000USD | 788,000USD | 338,000USD | 517,000USD | 659,000USD | 335,000USD | 240,000USD | 388,000USD |
| Total Liabilities | 3,148,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 2,288,000USD | 2,175,000USD | 2,000,000USD | 2,911,000USD | 2,793,000USD | 2,856,000USD | 3,576,000USD | 3,386,000USD |
| Other Current Liabilities | 297,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 37,075,000USD | 40,550,000USD | 18,381,000USD | 19,030,000USD | 21,291,000USD | 23,283,000USD | 25,077,000USD | 15,893,000USD |
| Total Equity Including Noncontrolling Interest | 37,075,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 0USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 1,187,000USD | 1,549,000USD | 1,477,000USD | 887,000USD | 1,292,000USD | 1,608,000USD | 1,927,000USD | 2,243,000USD |
| Accounts Payable | 569,000USD | 677,000USD | 608,000USD | 617,000USD | 665,000USD | 761,000USD | 492,000USD | 786,000USD |
| Short Term Debt | 304,000USD | 407,000USD | 567,000USD | 794,000USD | 1,272,000USD | 1,498,000USD | 1,513,000USD | 1,452,000USD |
| Common Stock | 39,000USD | 39,000USD | 32,000USD | 32,000USD | 31,000USD | 31,000USD | 31,000USD | 28,000USD |
| Retained Earnings | -254,103,000USD | -247,767,000USD | -241,694,000USD | -237,269,000USD | -231,696,000USD | -226,729,000USD | -221,520,000USD | -216,863,000USD |
| Accumulated Other Comprehensive Income | -18,000USD | -23,000USD | — | — | — | — | 1,000USD | 2,000USD |
| Total Liab | — | 3,071,000USD | 2,712,000USD | 2,911,000USD | 2,793,000USD | 2,969,000USD | 4,047,000USD | 4,247,000USD |
| Other Current Liab | — | 995,000USD | 818,000USD | 1,356,000USD | 856,000USD | 597,000USD | 1,567,000USD | 1,140,000USD |
| Capital Stock | — | 39,000USD | 32,000USD | 32,000USD | 31,000USD | 31,000USD | 31,000USD | 28,000USD |
| Cash | — | 14,160,000USD | 19,210,000USD | 20,322,000USD | 22,026,000USD | 24,123,000USD | 25,778,000USD | 13,757,000USD |
| Current Deferred Revenue | — | 96,000USD | 7,000USD | 144,000USD | — | — | 4,000USD | 8,000USD |
| Net Debt | — | -12,857,000USD | -17,219,000USD | -19,528,000USD | -20,754,000USD | -22,512,000USD | -23,794,000USD | -11,444,000USD |
| Short Long Term Debt Total | — | 1,303,000USD | 1,991,000USD | 794,000USD | 1,272,000USD | 1,611,000USD | 1,984,000USD | 2,313,000USD |
| Net Receivables | — | 180,000USD | 54,000USD | 201,000USD | 63,000USD | 81,000USD | 79,000USD | 62,000USD |
| Property Plant Equipment Gross | — | 1,549,000USD | 1,907,000USD | 887,000USD | 1,292,000USD | 1,608,000USD | 2,324,000USD | 2,243,000USD |
| Common Stock Shares Outstanding | — | 35,256,000shares | 31,590,000shares | 31,128,000shares | 30,397,000shares | 30,243,000shares | 27,217,000shares | 27,406,000shares |
| Non Current Assets Total | — | 1,563,000USD | 1,490,999USD | 901,000USD | 1,335,999USD | 1,713,000USD | 2,032,000USD | 2,348,000USD |
| Non Current Liabilities Total | — | 896,000USD | 712,000USD | 0USD | 0USD | 113,000USD | 471,000USD | 861,000USD |
| Non Currrent Assets Other | — | 14,000USD | 13,999USD | 14,000USD | 43,999USD | 105,000USD | 105,000USD | 105,000USD |
| Net Working Capital | — | 39,883,000USD | 17,602,000USD | 18,129,000USD | 19,955,000USD | 21,683,000USD | 23,516,000USD | 14,406,000USD |
| Unclassified Equity | — | 288,262,000USD | 260,011,000USD | 256,235,000USD | 252,925,000USD | 249,950,000USD | 246,534,000USD | 232,698,000USD |
| Other Assets | — | — | — | — | — | — | -403,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 21,093,000USD | 29,124,000USD | 24,029,000USD | 26,729,000USD | 36,060,000USD | 39,395,000USD | 15,240,000USD | 19,357,000USD |
| Other Current Assets | 338,000USD | 240,000USD | 244,000USD | 418,000USD | 309,000USD | 132,000USD | 132,000USD | 340,000USD |
| Total Liab | 2,712,000USD | 4,047,000USD | 5,859,000USD | 6,415,000USD | 7,679,000USD | 2,049,999USD | 1,468,000USD | 1,611,000USD |
| Total Stockholder Equity | 18,381,000USD | 25,077,000USD | 18,170,000USD | 20,314,000USD | 28,381,000USD | 37,345,000USD | 13,772,000USD | 17,746,000USD |
| Other Current Liab | 818,000USD | 1,567,000USD | 1,604,000USD | 1,140,000USD | 804,000USD | 916,000USD | 964,000USD | 1,208,000USD |
| Common Stock | 32,000USD | 31,000USD | 26,000USD | 24,000USD | 23,000USD | 22,000USD | 17,000USD | 15,000USD |
| Capital Stock | 32,000USD | 31,000USD | 26,000USD | 24,000USD | 23,000USD | 22,000USD | 17,000USD | 15,000USD |
| Retained Earnings | -241,694,000USD | -221,520,000USD | -203,085,000USD | -183,295,000USD | -165,854,000USD | -150,140,000USD | -135,262,000USD | -121,962,000USD |
| Cash | 19,210,000USD | 25,778,000USD | 12,591,000USD | 21,184,000USD | 28,699,000USD | 37,942,000USD | 14,871,000USD | 18,933,000USD |
| Cash And Short Term Investments | 19,210,000USD | 26,773,000USD | 19,531,000USD | 21,184,000USD | 28,699,000USD | 37,942,000USD | 14,871,000USD | 18,933,000USD |
| Total Current Assets | 19,602,000USD | 27,092,000USD | 20,404,000USD | 21,602,000USD | 29,008,000USD | 38,074,000USD | 15,003,000USD | 19,288,000USD |
| Total Current Liabilities | 2,000,000USD | 3,576,000USD | 3,814,000USD | 2,908,000USD | 2,753,000USD | 1,448,000USD | 1,468,000USD | 1,611,000USD |
| Current Deferred Revenue | 7,000USD | 4,000USD | — | — | — | — | 37,000USD | 55,000USD |
| Net Debt | -17,219,000USD | -23,794,000USD | -8,954,000USD | -16,306,000USD | -22,162,000USD | -37,250,000USD | -14,719,000USD | -18,933,000USD |
| Short Term Debt | 567,000USD | 1,513,000USD | 1,592,000USD | 1,371,000USD | 1,611,000USD | 90,000USD | 152,000USD | — |
| Short Long Term Debt Total | 1,991,000USD | 1,984,000USD | 3,637,000USD | 4,878,000USD | 6,537,000USD | 692,000USD | 152,000USD | — |
| Short Term Investments | 0USD | 995,000USD | 6,940,000USD | 0USD | — | — | — | — |
| Net Receivables | 54,000USD | 79,000USD | 629,000USD | — | — | — | — | 185,000USD |
| Accounts Payable | 608,000USD | 492,000USD | 618,000USD | 397,000USD | 338,000USD | 442,000USD | 315,000USD | 348,000USD |
| Property Plant Equipment Net | 1,477,000USD | 1,927,000USD | 3,520,000USD | 5,022,000USD | 6,947,000USD | 858,000USD | 224,000USD | 56,000USD |
| Property Plant Equipment Gross | 1,907,000USD | 2,324,000USD | 3,882,000USD | 5,022,000USD | 6,947,000USD | 858,000USD | 224,000USD | 56,000USD |
| Common Stock Shares Outstanding | 30,844,000shares | 27,217,000shares | 24,755,000shares | 23,157,000shares | 22,492,000shares | 18,752,000shares | 15,852,000shares | 12,655,000shares |
| Non Current Assets Total | 1,490,999USD | 2,032,000USD | 3,625,000USD | 5,127,000USD | 7,052,000USD | 1,321,000USD | 237,000USD | 69,000USD |
| Non Current Liabilities Total | 712,000USD | 471,000USD | 2,045,000USD | 3,507,000USD | 4,926,000USD | 601,999USD | 964,000USD | 1,208,000USD |
| Non Currrent Assets Other | 13,999USD | 105,000USD | 105,000USD | 105,000USD | 105,000USD | 463,000USD | 13,000USD | 13,000USD |
| Net Working Capital | 17,602,000USD | 23,516,000USD | 16,590,000USD | 18,694,000USD | 26,255,000USD | 36,626,000USD | 13,535,000USD | 17,677,000USD |
| Unclassified Equity | 260,011,000USD | 246,534,000USD | 221,203,000USD | 203,561,000USD | 194,189,000USD | 187,441,000USD | 149,162,000USD | 139,800,000USD |
| Accumulated Other Comprehensive Income | — | 1,000USD | — | 0USD | 0USD | — | -162,000USD | -122,000USD |
| Unclassified Non Current Liabilities | — | — | 2,045,000USD | — | — | — | — | 1,208,000USD |
| Other Assets | — | — | — | 105,000USD | 105,000USD | 463,000USD | 13,000USD | 13,000USD |
| Non Current Liabilities Other | — | — | — | 3,507,000USD | 4,926,000USD | 602,000USD | — | — |
| Net Tangible Assets | — | — | — | 20,314,000USD | 28,381,000USD | 37,345,000USD | 13,772,000USD | 17,746,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -6,073,000USD | -4,425,000USD | -5,573,000USD | -4,967,000USD | -5,209,000USD | -4,657,000USD | -4,595,000USD | -4,361,000USD |
| Depreciation | 59,000USD | 288,000USD | 299,000USD | 326,000USD | 324,000USD | 324,000USD | 72,000USD | 352,000USD |
| Stock Based Compensation | 1,406,000USD | 1,334,000USD | 1,342,000USD | 1,278,000USD | 1,009,000USD | 949,000USD | 907,000USD | 987,000USD |
| Other Non Cash Items | 171,000USD | 288,000USD | 254,000USD | 108,000USD | -6,000USD | -26,000USD | 214,000USD | -42,000USD |
| Change To Account Receivables | -51,000USD | 147,000USD | -137,000USD | 18,000USD | -2,000USD | -18,000USD | 20,000USD | -4,000USD |
| Change In Working Capital | -170,000USD | -419,000USD | 570,000USD | -142,000USD | -900,000USD | 382,000USD | 507,000USD | -100,000USD |
| Total Cash From Operating Activities | -4,607,000USD | -3,222,000USD | -3,362,000USD | -3,505,000USD | -4,782,000USD | -3,028,000USD | -2,895,000USD | -3,164,000USD |
| Capital Expenditures | 0USD | -10,000USD | -13,000USD | -10,000USD | -4,000USD | -8,000USD | -6,000USD | -6,000USD |
| Free Cash Flow | -4,607,000USD | -3,232,000USD | -3,375,000USD | -3,515,000USD | -4,786,000USD | -3,036,000USD | -2,889,000USD | -3,170,000USD |
| Investments | -26,988,000USD | 0USD | -13,000USD | -10,000USD | 996,000USD | 2,608,000USD | 272,000USD | 683,000USD |
| Total Cashflows From Investing Activities | -26,988,000USD | -22,000USD | -13,000USD | -10,000USD | 996,000USD | 2,608,000USD | 272,000USD | 683,000USD |
| Net Borrowings | -314,000USD | -310,000USD | -299,000USD | -279,000USD | -276,000USD | -452,000USD | -197,000USD | — |
| Total Cash From Financing Activities | 26,545,000USD | 2,132,000USD | 1,671,000USD | 1,418,000USD | 2,131,000USD | 12,441,000USD | 1,896,000USD | 2,159,000USD |
| Issuance Of Capital Stock | 26,735,000USD | 2,442,000USD | 1,970,000USD | 792,000USD | 2,407,000USD | 12,772,000USD | 2,103,000USD | 2,442,000USD |
| Change In Cash | -5,050,000USD | -1,112,000USD | -1,704,000USD | -2,097,000USD | -1,655,000USD | 12,021,000USD | -727,000USD | -322,000USD |
| Begin Period Cash Flow | 19,210,000USD | 20,322,000USD | 22,026,000USD | 24,123,000USD | 25,778,000USD | 13,757,000USD | 14,484,000USD | 14,806,000USD |
| End Period Cash Flow | 14,160,000USD | 19,210,000USD | 20,322,000USD | 22,026,000USD | 24,123,000USD | 25,778,000USD | 13,757,000USD | 14,484,000USD |
| Other Cashflows From Financing Activities | 26,545,000USD | 2,132,000USD | 1,671,000USD | 905,000USD | — | 121,000USD | -10,000USD | 10,000USD |
| Unclassified Financing Cash Flow | -26,421,000USD | -2,132,000USD | -1,671,000USD | — | — | — | — | — |
| Other Cashflows From Investing Activities | — | -12,000USD | -23,000USD | -10,000USD | -4,000USD | — | -6,000USD | 689,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -20,174,000USD | -18,435,000USD | -19,790,000USD | -17,441,000USD | -15,714,000USD | -14,878,000USD | -13,300,000USD | -12,897,000USD |
| Depreciation | 300,000USD | 1,365,000USD | 1,439,000USD | 1,506,000USD | 785,000USD | 179,000USD | 178,000USD | 33,000USD |
| Stock Based Compensation | 4,963,000USD | 3,867,000USD | 4,013,000USD | 3,367,000USD | 2,973,000USD | 3,041,000USD | 2,929,000USD | 2,425,000USD |
| Other Non Cash Items | 931,000USD | -161,000USD | -257,000USD | 6,320,000USD | 4,115,000USD | 141,000USD | 3,133,000USD | 1,000USD |
| Change To Account Receivables | 26,000USD | 560,000USD | -581,000USD | — | -234,000USD | 187,000USD | 185,000USD | -75,000USD |
| Change In Working Capital | -891,000USD | 128,000USD | 38,000USD | 69,000USD | -485,000USD | -550,000USD | -215,000USD | 665,000USD |
| Total Cash From Operating Activities | -14,871,000USD | -13,236,000USD | -14,557,000USD | -12,499,000USD | -12,441,000USD | -12,067,000USD | -10,408,000USD | -9,773,000USD |
| Capital Expenditures | -49,000USD | -14,000USD | -31,000USD | -39,000USD | -109,000USD | -131,000USD | -51,000USD | -23,000USD |
| Free Cash Flow | -14,871,000USD | -13,250,000USD | -14,588,000USD | -12,538,000USD | -12,550,000USD | -12,198,000USD | -10,459,000USD | -9,796,000USD |
| Investments | 1,000,000USD | 6,084,000USD | -7,639,000USD | -39,000USD | -109,000USD | -131,000USD | -51,000USD | -23,000USD |
| Total Cashflows From Investing Activities | 951,000USD | 6,084,000USD | -6,751,000USD | -39,000USD | -109,000USD | -131,000USD | -51,000USD | -23,000USD |
| Net Borrowings | -1,164,000USD | -1,135,000USD | -918,000USD | -984,000USD | -470,000USD | -470,000USD | -470,000USD | -470,000USD |
| Total Cash From Financing Activities | 7,352,000USD | 20,339,000USD | 12,715,000USD | 5,023,000USD | 3,307,000USD | 35,269,000USD | 6,397,000USD | 11,360,000USD |
| Issuance Of Capital Stock | 7,611,000USD | 21,267,000USD | 12,223,000USD | 5,763,000USD | 243,000USD | 33,386,000USD | 6,397,000USD | 11,360,000USD |
| Change In Cash | -6,568,000USD | 13,187,000USD | -8,593,000USD | -7,515,000USD | -9,243,000USD | 23,071,000USD | -4,062,000USD | 1,564,000USD |
| Begin Period Cash Flow | 25,778,000USD | 12,591,000USD | 21,184,000USD | 28,699,000USD | 37,942,000USD | 14,871,000USD | 18,933,000USD | 17,369,000USD |
| End Period Cash Flow | 19,210,000USD | 25,778,000USD | 12,591,000USD | 21,184,000USD | 28,699,000USD | 37,942,000USD | 14,871,000USD | 18,933,000USD |
| Other Cashflows From Investing Activities | -49,000USD | -14,000USD | 15,000USD | -39,000USD | -109,000USD | — | — | -23,000USD |
| Other Cashflows From Financing Activities | 7,352,000USD | 207,000USD | 128,000USD | 244,000USD | 3,534,000USD | 1,883,000USD | 6,397,000USD | -23,000USD |
| Unclassified Financing Cash Flow | -6,447,000USD | — | 1,282,000USD | — | -3,534,000USD | 7,982,000USD | -5,927,000USD | — |
| Change To Liabilities | — | — | — | 395,000USD | -218,000USD | -100,000USD | -407,000USD | 662,000USD |
| Sale Purchase Of Stock | — | — | — | 6,007,000USD | 3,777,000USD | 25,874,000USD | 6,397,000USD | 11,360,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -7,515,000USD | -9,243,000USD | 23,071,000USD | -4,062,000USD | 1,564,000USD |
| Unclassified Operating Cash Flow | — | — | — | -6,320,000USD | -4,115,000USD | — | -3,133,000USD | — |
| Change To Inventory | — | — | — | — | — | — | -349,000USD | 535,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | Asia Pacific | 42,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | North America | 116,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Asia Pacific | 0 | USD | 0001683168-26-003501 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Primary Geographic Market | 11,000 | USD | 0001683168-26-003501 |
| FY 2025Yearly · 2025-12-31 | Geography | Europe | 0 | USD | 0001683168-26-001291 |
| FY 2025Yearly · 2025-12-31 | Geography | Primary Geographic Market | 65,000 | USD | 0001683168-26-001291 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Asia Pacific | 0 | USD | 0001683168-25-007840 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Primary Geographic Market | 11,000 | USD | 0001683168-25-007840 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Asia Pacific | 0 | USD | 0001683168-26-003501 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Primary Geographic Market | 4,000 | USD | 0001683168-26-003501 |
| FY 2024Yearly · 2024-12-31 | Geography | Europe | 0 | USD | 0001683168-26-001291 |
| FY 2024Yearly · 2024-12-31 | Geography | Primary Geographic Market | 135,000 | USD | 0001683168-26-001291 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Asia Pacific | 0 | USD | 0001683168-25-007840 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Primary Geographic Market | 22,000 | USD | 0001683168-25-007840 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Asia Pacific | 0 | USD | 0001683168-25-005672 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Primary Geographic Market | 72,000 | USD | 0001683168-25-005672 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Asia Pacific | 0 | USD | 0001683168-25-003249 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Primary Geographic Market | 18,000 | USD | 0001683168-25-003249 |
| FY 2023Yearly · 2023-12-31 | Geography | Asia Pacific | 0 | USD | 0001683168-24-001031 |
| FY 2023Yearly · 2023-12-31 | Geography | Europe | 550,000 | USD | 0001683168-24-001031 |
| FY 2023Yearly · 2023-12-31 | Geography | North America | 0 | USD | 0001683168-24-001031 |
| FY 2022Yearly · 2022-12-31 | Geography | Asia Pacific | 300,000 | USD | 0001683168-24-001031 |
| FY 2022Yearly · 2022-12-31 | Geography | Europe | 0 | USD | 0001683168-24-001031 |
| FY 2022Yearly · 2022-12-31 | Geography | North America | 82,000 | USD | 0001683168-24-001031 |
| Q3 2022Quarterly · 2022-09-30 | Geography | Asia Pacific | 0 | USD | 0001683168-23-007564 |
| Q3 2022Quarterly · 2022-09-30 | Geography | North America | 2,000 | USD | 0001683168-23-007564 |
| FY 2021Yearly · 2021-12-31 | Geography | Asia Pacific | 400,000 | USD | 0001683168-23-000938 |
| FY 2021Yearly · 2021-12-31 | Geography | North America | 0 | USD | 0001683168-23-000938 |
| FY 2020Yearly · 2020-12-31 | Geography | Asia Pacific | 0 | USD | 0001683168-21-000648 |
| FY 2020Yearly · 2020-12-31 | Geography | Europe | 0 | USD | 0001683168-21-000648 |
| FY 2020Yearly · 2020-12-31 | Geography | North America | 62,000 | USD | 0001683168-21-000648 |
| FY 2019Yearly · 2019-12-31 | Geography | Asia Pacific | 158,000 | USD | 0001683168-21-000648 |
| FY 2019Yearly · 2019-12-31 | Geography | Europe | 187,000 | USD | 0001683168-21-000648 |
| FY 2019Yearly · 2019-12-31 | Geography | North America | 188,000 | USD | 0001683168-21-000648 |
| FY 2018Yearly · 2018-12-31 | Geography | Asia Pacific | 20,000 | USD | 0001683168-20-000799 |
| FY 2018Yearly · 2018-12-31 | Geography | Europe | 226,000 | USD | 0001683168-20-000799 |
| FY 2018Yearly · 2018-12-31 | Geography | North America | 0 | USD | 0001683168-20-000799 |
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.