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    BZAI

    Blaize Holdings, Inc.

    Company overview

    Market capitalization
    $71.79M
    Employees
    228
    Latest publication
    2026-09-29
    About Blaize Holdings, Inc.

    Blaize Holdings, Inc. provides artificial intelligence (AI)-enabled edge computing solutions. Its portfolio includes programmable AI processors in a broad range of form factors, deployable across several verticals, including smart city, defense, retail and enterprise markets; and AI computing platforms that enable applications, such as computer vision, advanced video analytics, and AI inference, as well as software tools that allows non-expert practitioners to deploy AI applications on its hardware without the need to learn or use source code. The company also offers the GSP, an AI computing accelerator for computer vision, machine learning, and AI applications; compute cards, such as peripheral component interconnected express card and other cards; software development kit; Blaize AI Studio, a visual no-code or low-code environment intended to simplify the creation and deployment of AI models; and strategic consulting services. Blaize Holdings, Inc. was founded in 2010 and is headquartered in El Dorado Hills, California.

    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 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue11,985,000USD—23,776,000USD11,867,000USD1,982,000USD1,006,999USD-1,553,000USD781,000USD
    Cost Of Revenue11,066,000USD—21,400,000USD10,455,000USD1,260,000USD518,000USD460,000USD476,000USD
    Gross Profit918,000USD—2,376,000USD1,412,000USD722,000USD489,000USD-1,553,000USD305,000USD
    Research Development10,480,000USD—10,116,000USD9,676,000USD9,613,000USD13,118,000USD9,329,000USD5,799,000USD
    Total Operating Expenses31,522,000USD—23,728,000USD23,997,000USD22,605,000USD26,475,000USD-27,216,472USD11,673,000USD
    Operating Income-30,604,000USD—-21,352,000USD-22,585,000USD-21,883,000USD-25,986,000USD25,663,472USD-11,368,000USD
    Total Other Income Expense Net2,063,000USD—18,051,000USD-3,652,000USD-7,667,000USD-121,613,000USD24,895,175USD-14,184,000USD
    Income Before Tax-28,541,000USD—-3,301,000USD-26,237,000USD-29,550,000USD-147,599,000USD50,558,647USD-25,552,000USD
    Income Tax Expense268,000USD—-5,000USD21,000USD39,000USD162,000USD169,179USD55,000USD
    Net Income-28,809,000USD—-3,296,000USD-26,258,000USD-29,589,000USD-147,761,000USD50,389,468USD-25,607,000USD
    Net Income Applicable To Common Shares-28,809,000USD———————
    Comprehensive loss—-22,528,000USD——————
    Software revenue related party—418,000USD——————
    Hardware revenue related party—2,167,000USD——————
    Change in fair value of other earnout shares—558,000USD——————
    Change in fair value of Polar warrants—-469,000USD——————
    Other, net—-193,000USD——————
    Selling, general and administrative—15,069,000USD——————
    Hardware revenue—142,000USD——————
    Change in foreign currency translation adjustments, net—125,000USD——————
    Depreciation—186,000USD——————
    Total revenue—2,738,000USD——————
    Total operating expenses—24,964,000USD——————
    Cost of revenue—1,162,000USD——————
    Net loss per share basic and diluted—-0.19USD/share——————
    Gross profit—1,576,000USD——————
    Research and development—9,675,000USD——————
    Weighted average shares outstanding basic and diluted—122,382,195shares——————
    Net loss—-22,653,000USD——————
    Selling, general and administrative related party—34,000USD——————
    Strategic consulting services revenue related party—11,000USD——————
    Provision for income taxes—99,000USD——————
    Other comprehensive income—125,000USD——————
    Loss from operations—-23,388,000USD——————
    Total other income (expense), net—834,000USD——————
    Loss before income taxes—-22,554,000USD——————
    Selling General Administrative——13,612,000USD14,321,000USD12,992,000USD13,357,000USD—5,546,000USD
    Tax Provision——-5,000USD21,000USD39,000USD162,000USD169,179USD55,000USD
    Net Income From Continuing Ops——-3,296,000USD-26,258,000USD-29,589,000USD-147,761,000USD50,389,468USD-25,607,000USD
    Ebitda——-21,352,000USD-22,221,000USD-21,427,000USD-25,795,000USD48,714,472USD-25,301,000USD
    Reconciled Depreciation——184,000USD364,000USD456,000USD191,000USD—251,000USD
    Interest Expense———0USD0USD——0USD
    Net Interest Income———0USD0USD—2,929,138USD0USD
    Ebit———-22,585,000USD-21,883,000USD-25,986,000USD-16,995,000USD-25,552,000USD
    Depreciation And Amortization———364,000USD456,000USD191,000USD198,000USD251,000USD
    Unclassified Operating Expenses——————-36,545,472USD—
    SourceDisclosureDeterministicFinalDisclosureVerifiedLegacy 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 · USD
    Total Revenue38,632,000USD1,554,000USD3,856,000USD3,841,000USD—
    Cost Of Revenue33,633,000USD579,000USD3,656,000USD3,035,000USD—
    Gross Profit4,999,000USD975,000USD200,000USD806,000USD—
    Research Development42,523,000USD25,094,000USD18,115,000USD24,302,000USD—
    Selling General Administrative54,274,000USD22,413,000USD17,303,000USD15,665,000USD—
    Total Operating Expenses96,797,000USD48,610,000USD38,728,000USD51,022,000USD66,791USD
    Operating Income-91,798,000USD-47,635,000USD-38,528,000USD-50,216,000USD-66,791USD
    Income Before Tax-206,687,000USD-62,147,000USD-88,187,000USD-104,096,000USD-65,892USD
    Income Tax Expense217,000USD-952,000USD-598,000USD534,000USD—
    Tax Provision217,000USD517,179USD1,027,644USD534,000USD—
    Net Income-206,904,000USD-61,195,000USD-87,589,000USD-104,630,000USD-65,892USD
    Net Income From Continuing Ops-206,904,000USD-4,113,532USD1,339,142USD-104,630,000USD—
    Ebitda-91,798,000USD-46,749,000USD-36,488,000USD-47,465,000USD-65,892USD
    Reconciled Depreciation1,195,000USD886,000USD2,040,000USD2,751,000USD—
    Total Other Income Expense Net-114,889,000USD-14,512,000USD-49,659,000USD-53,880,000USD899USD
    Unclassified Operating Expenses—1,103,000USD3,310,000USD11,055,000USD—
    Interest Income—2,465,138USD5,751,596USD——
    Net Interest Income—2,465,138USD5,751,596USD-57,036,000USD—
    Ebit—-47,635,000USD-38,528,000USD-50,216,000USD—
    Depreciation And Amortization—886,000USD2,040,000USD2,751,000USD—
    Interest Expense——38,977,000USD57,036,000USD—
    SourceLegacy 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 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets79,514,000USD—102,244,000USD60,904,000USD53,828,000USD100,203,000USD48,316,954USD90,660,000USD
    Cash And Equivalents36,847,000USD———————
    Total Current Assets73,984,000USD—96,607,000USD54,582,000USD47,413,000USD93,544,000USD758,842USD84,911,000USD
    Other Current Assets392,000USD—4,003,000USD8,218,000USD7,440,000USD39,186,000USD702,336USD6,081,000USD
    Other Non Current Assets2,093,000USD———————
    Total Liabilities36,724,000USD———————
    Total Current Liabilities19,904,000USD—43,389,000USD36,797,000USD39,612,000USD38,439,000USD14,017,188USD39,616,000USD
    Other Current Liabilities9,988,000USD———————
    Other Non Current Liabilities2,024,000USD———————
    Total Stockholder Equity42,790,000USD—39,000,000USD1,306,000USD-4,810,000USD49,771,000USD24,237,266USD-279,941,000USD
    Total Equity Including Noncontrolling Interest42,790,000USD———————
    Inventory10,027,000USD—10,130,000USD8,782,000USD8,234,000USD8,383,000USD8,561,000USD8,406,000USD
    Property Plant Equipment Net1,401,000USD—2,742,000USD2,957,000USD3,066,000USD3,677,000USD3,854,000USD4,010,000USD
    Accounts Payable1,528,000USD—31,357,000USD11,112,000USD16,533,000USD17,115,000USD7,904,000USD10,979,000USD
    Common Stock14,000USD——11,000USD10,000USD33,071,000USD47,599,351USD—
    Retained Earnings-687,617,000USD—-636,155,000USD-632,859,000USD-606,601,000USD-577,012,000USD-23,362,085USD-422,559,000USD
    Accumulated Other Comprehensive Income490,000USD———-8,554,000USD-8,554,000USD——
    Polar warrants—8,344,000USD——————
    Operating lease liabilities current—596,000USD——————
    Operating lease right of use assets—1,307,000USD——————
    Advances from related party—2,857,000USD——————
    Accounts receivable, net of allowance for credit losses of $2,430 and $523, respectively—16,727,000USD——————
    Additional paid in capital—684,116,000USD——————
    Working capital loan related party—1,500,000USD——————
    Total assets—70,752,000USD——————
    Other earnout shares related party—2,048,000USD——————
    Other liabilities—1,383,000USD——————
    Total liabilities and stockholders’ equity—70,752,000USD——————
    Accumulated deficit—-658,808,000USD——————
    Property and equipment, net—1,378,000USD——————
    Prepaid expenses and other current assets—6,423,000USD——————
    Total liabilities—45,307,000USD——————
    Deferred income tax assets—1,955,000USD——————
    Accrued trade payables—1,571,000USD——————
    Total current assets—65,381,000USD——————
    Total stockholders’ equity—25,445,000USD——————
    Inventories, net—9,012,000USD——————
    Accumulated other comprehensive income—125,000USD——————
    Other earnout shares—6,353,000USD——————
    Total current liabilities—26,539,000USD——————
    Other assets—731,000USD——————
    Accrued expenses and other current liabilities—7,252,000USD——————
    Common stock $0.0001 par value; 600,000,000 and 600,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively, and 122,746,757 and 122,043,966 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively—12,000USD——————
    Accounts payable—12,583,000USD——————
    Cash and cash equivalents—33,219,000USD——————
    Operating lease liabilities—640,000USD——————
    Accounts payable related party—180,000USD——————
    Total Liab——63,244,000USD59,598,000USD58,638,000USD50,432,000USD24,079,688USD370,601,000USD
    Other Current Liab——9,888,000USD23,507,000USD18,725,000USD16,745,000USD8,938,384USD9,919,000USD
    Capital Stock——12,000USD11,000USD10,000USD33,071,000USD47,599,351USD0USD
    Cash——45,781,000USD24,001,000USD28,588,000USD44,967,000USD1,506USD68,640,000USD
    Cash And Short Term Investments——45,781,000USD24,001,000USD28,588,000USD44,967,000USD1,506USD68,640,000USD
    Net Debt——-43,637,000USD-20,875,000USD-25,658,000USD-41,875,000USD1,498,494USD97,850,000USD
    Short Term Debt——2,144,000USD2,178,000USD2,002,000USD2,042,000USD1,500,000USD16,632,000USD
    Short Long Term Debt——1,500,000USD1,500,000USD1,500,000USD1,500,000USD1,500,000USD15,977,000USD
    Short Long Term Debt Total——2,144,000USD3,126,000USD2,930,000USD3,092,000USD1,500,000USD166,490,000USD
    Net Receivables——36,693,000USD13,581,000USD3,151,000USD1,008,000USD55,000USD1,784,000USD
    Property Plant Equipment Gross——17,649,000USD2,957,000USD3,066,000USD3,677,000USD18,605,000USD23,009,000USD
    Common Stock Shares Outstanding——116,573,701shares103,585,681shares104,588,373shares101,683,916shares101,636,442shares101,588,967shares
    Non Current Assets Total——5,637,000USD6,322,000USD6,415,000USD6,659,000USD47,558,112USD5,749,000USD
    Non Current Liabilities Total——19,854,999USD22,801,000USD19,026,000USD11,993,000USD10,062,500USD330,985,000USD
    Non Current Liabilities Other——10,205,000USD21,853,000USD18,098,000USD10,943,000USD1,670,000USD25,000USD
    Non Currrent Assets Other——739,000USD739,000USD865,000USD556,000USD47,558,112USD-49,245,251USD
    Net Working Capital——53,218,000USD17,985,000USD7,801,000USD55,105,000USD-13,258,346USD45,295,000USD
    Unclassified Non Current Assets——2,156,000USD2,626,000USD2,484,000USD2,426,000USD-3,854,000USD1,739,000USD
    Unclassified Current Liabilities——-1,500,000USD-1,500,000USD—1,037,000USD-5,825,196USD-15,618,000USD
    Unclassified Non Current Liabilities——9,649,999USD——1,050,000USD8,392,500USD182,409,000USD
    Unclassified Equity——675,143,000USD634,143,000USD610,325,000USD569,195,000USD-47,599,351USD142,618,000USD
    Unclassified Current Assets——————-8,561,000USD—
    Current Deferred Revenue———————1,727,000USD
    Long Term Debt———————148,551,000USD
    SourceDisclosureDeterministicFinalDisclosureVerifiedLegacy 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 · USD
    Total Assets102,244,000USD48,316,954USD72,594,378USD19,278,000USD293,741,143USD
    Other Current Assets4,003,000USD702,336USD18,860,315USD1,302,000USD326,478USD
    Total Liab63,244,000USD24,079,688USD41,441,175USD89,817,000USD10,762,502USD
    Total Stockholder Equity39,000,000USD24,237,266USD31,153,203USD-70,539,000USD282,978,641USD
    Other Current Liab9,888,000USD8,938,384USD10,754,736USD9,293,000USD555,256USD
    Capital Stock12,000USD47,599,351USD46,993,014USD0USD—
    Retained Earnings-636,155,000USD-23,362,085USD-15,839,811USD-280,467,000USD-8,834,941USD
    Cash45,781,000USD1,506USD843,313USD4,913,000USD1,539,548USD
    Cash And Short Term Investments45,781,000USD1,506USD25,382,315USD4,913,000USD1,539,548USD
    Total Current Assets96,607,000USD758,842USD25,701,203USD12,661,000USD1,866,026USD
    Total Current Liabilities43,389,000USD14,017,188USD31,378,675USD20,224,000USD700,002USD
    Net Debt-43,637,000USD1,498,494USD21,234,345USD-107,000USD-1,394,802USD
    Short Term Debt2,144,000USD1,500,000USD1,379,345USD886,000USD144,746USD
    Short Long Term Debt1,500,000USD1,500,000USD19,391,000USD——
    Short Long Term Debt Total2,144,000USD1,500,000USD21,234,345USD4,806,000USD144,746USD
    Net Receivables36,693,000USD55,000USD318,888USD2,110,000USD—
    Inventory10,130,000USD8,561,000USD6,522,000USD4,336,000USD—
    Accounts Payable31,357,000USD7,904,000USD14,925,000USD8,724,000USD—
    Property Plant Equipment Net2,742,000USD3,854,000USD3,978,000USD5,048,000USD—
    Property Plant Equipment Gross17,649,000USD18,605,000USD22,481,000USD21,571,000USD—
    Common Stock Shares Outstanding104,275,265shares101,636,442shares101,588,967shares404,147,101shares420,612,500shares
    Non Current Assets Total5,637,000USD47,558,112USD46,893,175USD6,617,000USD291,875,117USD
    Non Current Liabilities Total19,854,999USD10,062,500USD10,062,500USD69,593,000USD10,062,500USD
    Non Current Liabilities Other10,205,000USD1,670,000USD24,000USD24,000USD—
    Non Currrent Assets Other739,000USD47,558,112USD41,882,175USD643,000USD61,718USD
    Net Working Capital53,218,000USD-13,258,346USD-34,827,000USD-7,563,000USD—
    Unclassified Non Current Assets2,156,000USD-3,854,000USD1,033,000USD—291,813,399USD
    Unclassified Current Liabilities-1,500,000USD-5,825,196USD-15,804,406USD——
    Unclassified Non Current Liabilities9,649,999USD8,392,500USD-8,025,500USD66,430,000USD10,062,500USD
    Unclassified Equity675,143,000USD-47,599,351USD-46,993,014USD-84,870,000USD—
    Common Stock—47,599,351USD46,993,014USD294,798,000USD291,813,582USD
    Unclassified Current Assets—-8,561,000USD-25,382,313USD——
    Current Deferred Revenue——733,000USD730,000USD—
    Long Term Debt——18,064,000USD3,139,000USD—
    Short Term Investments——24,539,000USD——
    Accumulated Other Comprehensive Income——0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USD
    Operating Cash Flow-41,297,000USD—
    Capital Expenditures-639,000USD—
    Investing Cash Flow-639,000USD—
    Net Common Stock Issuance-47,000USD—
    Unclassified Financing Cash Flow32,676,000USD—
    Financing Cash Flow32,629,000USD—
    Effect Of Forex Changes On Cash369,000USD—
    End Cash Flow37,112,000USD—
    Net change in cash, cash equivalents and restricted cash—-12,567,000USD
    Net cash used in operating activities—-12,630,000USD
    Cash and cash equivalents—33,219,000USD
    Purchases of property and equipment—-116,000USD
    Effect of exchange rate changes on cash, cash equivalents and restricted cash—121,000USD
    Net cash provided by financing activities—58,000USD
    Property and equipment acquired in accounts payable and accrued expenses—222,000USD
    Cash, cash equivalents and restricted cash at beginning of period—46,050,000USD
    Cash, cash equivalents and restricted cash at end of period—33,483,000USD
    Proceeds from exercise of stock options—58,000USD
    Total cash, cash equivalents and restricted cash—33,483,000USD
    Restricted cash (included within other assets)—264,000USD
    Net cash used in investing activities—-116,000USD
    SourceDisclosureDeterministicFinalDisclosureVerified

    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
    Operating Cash Flow-12,630,000USD———————
    Capital Expenditures-116,000USD-81,000USD-26,000USD-20,000USD-661,000USD-4USD-1,084,000USD-96,000USD
    Investing Cash Flow-116,000USD———————
    Financing Cash Flow58,000USD———————
    Effect Of Forex Changes On Cash121,000USD———————
    End Cash Flow33,483,000USD———————
    Net Income—-3,296,000USD-26,258,000USD-29,589,000USD-147,761,000USD-2,626,733USD-25,607,000USD-12,153,000USD
    Other Non Cash Items—-16,491,000USD977,000USD7,717,000USD109,723,000USD376,090USD16,189,000USD1,216,000USD
    Total Cash From Operating Activities—-19,787,000USD-24,917,000USD-16,429,000USD-15,944,000USD-270,054USD-14,162,000USD-14,263,000USD
    Free Cash Flow—-19,868,000USD-24,943,000USD-16,449,000USD-16,605,000USD-270,050USD-15,246,000USD-14,167,000USD
    Total Cashflows From Investing Activities—-81,000USD-26,000USD-20,000USD-661,000USD-21,609,036USD-1,084,000USD96,000USD
    Net Borrowings—13,226,000USD20,024,000USD0USD0USD-105,278,345USD0USD—
    Total Cash From Financing Activities—41,654,000USD20,345,000USD85,000USD11,343,000USD22,571,311USD-3,478,000USD94,486,000USD
    Change In Cash—21,780,000USD-5,090,000USD-16,364,000USD-5,262,000USD692,221USD-18,724,000USD80,319,000USD
    Begin Period Cash Flow—24,001,000USD29,091,000USD45,226,000USD50,488,000USD66,621USD87,364,000USD7,045,000USD
    End Period Cash Flow—45,781,000USD24,001,000USD28,862,000USD45,226,000USD758,842USD68,640,000USD87,364,000USD
    Other Cashflows From Financing Activities—199,000USD303,000USD85,000USD11,343,000USD-2,164,291USD-2,418,449USD-24,000USD
    Unclassified Financing Cash Flow—28,229,000USD———108,249,603USD-1,059,551USD94,510,000USD
    Depreciation——364,000USD456,000USD191,000USD—251,000USD184,000USD
    Investments——-26,000USD-20,000USD-661,000USD2,965,201USD-1,084,000USD96,000USD
    Stock Based Compensation———7,566,000USD11,040,000USD—359,000USD346,000USD
    Change To Account Receivables———-2,143,000USD-953,000USD1,729,000USD-78,000USD370,000USD
    Change To Inventory———149,000USD178,000USD-155,000USD63,000USD-180,000USD
    Change In Working Capital———-2,536,000USD10,873,000USD1,980,589USD-5,289,000USD-3,908,000USD
    Sale Purchase Of Stock—————21,764,344USD——
    Other Cashflows From Investing Activities—————-21,872,036USD——
    Unclassified Investing Cash Flow—————-2,702,197USD1,084,000USD—
    SourceDisclosureDeterministicAmendmentLegacy 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 · USD
    Net Income-206,904,000USD-61,195,000USD1,339,142USD-104,630,000USD-65,892USD
    Depreciation1,195,000USD1,350,000USD2,040,000USD2,751,000USD—
    Stock Based Compensation37,546,000USD3,847,000USD2,483,000USD1,245,000USD—
    Other Non Cash Items139,638,000USD28,914,000USD-10,167,596USD58,540,000USD-899USD
    Change To Account Receivables-37,195,000USD-147,000USD1,001,000USD-1,886,000USD—
    Change To Inventory-1,569,000USD-2,039,000USD-2,186,000USD-910,000USD—
    Change In Working Capital-14,143,000USD-26,448,000USD2,077,113USD1,920,000USD167,060USD
    Total Cash From Operating Activities-81,409,000USD-53,532,000USD-2,335,341USD-40,222,000USD100,269USD
    Capital Expenditures-788,000USD-902,000USD-220,000USD-493,000USD0USD
    Free Cash Flow-82,197,000USD-54,434,000USD-2,335,341USD-40,715,000USD100,270USD
    Total Cashflows From Investing Activities-788,000USD-902,000USD230,122,112USD-493,000USD-291,812,500USD
    Net Borrowings33,250,000USD689,655USD810,345USD33,773,000USD—
    Total Cash From Financing Activities77,759,000USD101,709,000USD-226,965,690USD39,085,000USD293,251,779USD
    Issuance Of Capital Stock27,902,000USD0USD0USD5,260,000USD—
    Change In Cash45,022,158USD47,275,000USD821,081USD-1,630,000USD1,539,548USD
    Begin Period Cash Flow758,842USD3,213,000USD22,232USD6,543,000USD—
    End Period Cash Flow45,781,000USD50,488,000USD843,313USD4,913,000USD1,539,548USD
    Other Cashflows From Financing Activities16,262,000USD-9,009,000USD—5,312,000USD—
    Unclassified Operating Cash Flow-38,741,000USD————
    Investments—1,800,201USD230,122,112USD-493,000USD—
    Sale Purchase Of Stock—-2,774,658USD-227,776,035USD——
    Other Cashflows From Investing Activities—1,800,201USD230,342,112USD——
    Unclassified Investing Cash Flow—-3,600,402USD-230,122,112USD—-291,812,500USD
    Unclassified Financing Cash Flow—112,803,003USD—-5,260,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyChina35,155,000USD0001871638-26-000011
    FY 2025Yearly · 2025-12-31GeographyJapan3,000USD0001871638-26-000011
    FY 2025Yearly · 2025-12-31GeographyOther Countries147,000USD0001871638-26-000011
    FY 2025Yearly · 2025-12-31GeographyUnited States3,327,000USD0001871638-26-000011
    FY 2025Yearly · 2025-12-31ProductHardware Revenue37,853,000USD0001871638-26-000011
    FY 2025Yearly · 2025-12-31ProductSoftware Revenue779,000USD0001871638-26-000011
    FY 2025Yearly · 2025-12-31ProductStrategic Consulting Service Revenue0USD0001871638-26-000011
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific10,445,000USD0001193125-25-280252
    Q3 2025Quarterly · 2025-09-30GeographyNorth America1,338,000USD0001193125-25-280252
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographical Region84,000USD0001193125-25-280252
    Q3 2025Quarterly · 2025-09-30ProductHardware Revenue Related Party1,124,000USD0001193125-25-280252
    Q3 2025Quarterly · 2025-09-30ProductHardware Service10,528,000USD0001193125-25-280252
    Q3 2025Quarterly · 2025-09-30ProductSoftware Revenue Related Party215,000USD0001193125-25-280252
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific6,000USD0000950170-25-108998
    Q2 2025Quarterly · 2025-06-30GeographyNorth America1,974,000USD0000950170-25-108998
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographical Region2,000USD0000950170-25-108998
    Q2 2025Quarterly · 2025-06-30ProductHardware Revenue Related Party1,362,000USD0000950170-25-108998
    Q2 2025Quarterly · 2025-06-30ProductHardware Service57,000USD0000950170-25-108998
    Q2 2025Quarterly · 2025-06-30ProductSoftware Development300,000USD0000950170-25-108998
    Q2 2025Quarterly · 2025-06-30ProductSoftware Revenue Related Party263,000USD0000950170-25-108998
    Q1 2025Quarterly · 2025-03-31GeographyChina960,000USD0001871638-26-000031
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries47,000USD0001871638-26-000031
    Q1 2025Quarterly · 2025-03-31GeographyUnited States0USD0001871638-26-000031
    Q1 2025Quarterly · 2025-03-31ProductHardware Revenue1,007,000USD0001871638-26-000031
    Q1 2025Quarterly · 2025-03-31ProductSoftware Revenue0USD0001871638-26-000031
    Q1 2025Quarterly · 2025-03-31ProductStrategic Consulting Service Revenue0USD0001871638-26-000031
    FY 2024Yearly · 2024-12-31GeographyChina0USD0001871638-26-000011
    FY 2024Yearly · 2024-12-31GeographyJapan332,000USD0001871638-26-000011
    FY 2024Yearly · 2024-12-31GeographyOther Countries7,000USD0001871638-26-000011
    FY 2024Yearly · 2024-12-31GeographyUnited States1,215,000USD0001871638-26-000011
    FY 2024Yearly · 2024-12-31ProductHardware Revenue29,000USD0001871638-26-000011
    FY 2024Yearly · 2024-12-31ProductSoftware Revenue0USD0001871638-26-000011
    FY 2024Yearly · 2024-12-31ProductStrategic Consulting Service Revenue1,525,000USD0001871638-26-000011
    Q3 2024Quarterly · 2024-09-30GeographyNorth America779,000USD0001193125-25-280252
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographical Region2,000USD0001193125-25-280252
    Q3 2024Quarterly · 2024-09-30ProductEngineering Services Revenue Related Party758,000USD0001193125-25-280252
    Q3 2024Quarterly · 2024-09-30ProductHardware Service23,000USD0001193125-25-280252
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific0USD0000950170-25-108998
    Q2 2024Quarterly · 2024-06-30GeographyNorth America221,000USD0000950170-25-108998
    Q2 2024Quarterly · 2024-06-30GeographyOther Geographical Region2,000USD0000950170-25-108998
    Q2 2024Quarterly · 2024-06-30ProductEngineering Services Revenue Related Party221,000USD0000950170-25-108998
    Q2 2024Quarterly · 2024-06-30ProductHardware Service2,000USD0000950170-25-108998
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific333,000USD0000950170-25-071593
    Q1 2024Quarterly · 2024-03-31GeographyOther Geographical Region1,000USD0000950170-25-071593
    Q1 2024Quarterly · 2024-03-31GeographyUnited States215,000USD0000950170-25-071593
    Q1 2024Quarterly · 2024-03-31ProductEngineering Services Revenue546,000USD0000950170-25-071593
    Q1 2024Quarterly · 2024-03-31ProductHardware Service3,000USD0000950170-25-071593

    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.