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    CERS

    CERUS CORP

    Company overview

    Market capitalization
    $493.74M
    Employees
    261
    Latest publication
    2026-09-29
    About CERUS CORP

    Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. The company offers INTERCEPT Blood System, a proprietary technology for controlling biological replication that is designed to reduce blood-borne pathogens in donated blood components intended for transfusion. The company also offers INTERCEPT Blood Systems for platelets plasma, and cryoprecipitation, which is designed to inactivate blood-borne pathogens in platelets and plasma donated for transfusion; INTERCEPT Blood System for red blood cells to inactivate blood-borne pathogens in red blood cells intended for transfusion; INTERCEPT Blood System for Cryoprecipitation that uses its plasma system to produce pathogen reduced cryoprecipitated fibrinogen complex for the treatment and control of bleeding, including massive hemorrhage associated with fibrinogen deficiency, as well as pathogen reduced plasma and cryoprecipitate reduced; and INTERCEPT Illuminator, an LED-based device for blood component treatment. It sells platelet and plasma systems through its direct sales force and distributors in the United States, Europe, the Commonwealth of Independent States, the Middle East, Latin America, and internationally. The company was formerly known as CERUS TECHNOLOGIES INC and changed its name to Cerus Corporation in July 1996. The company was incorporated in 1991 and is headquartered in Concord, 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 · USDQ3 20252025-09-30 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ1 20072007-03-31 · USDQ4 20062006-12-31 · USDQ3 20062006-09-30 · USD
    Total Revenue57,441,000USD59,893,000USD52,698,000USD46,017,000USD46,768,000USD4,698,000USD14,149,000USD7,974,000USD
    Cost Of Revenue27,909,000USD25,767,000USD24,558,000USD19,818,000USD20,809,000USD824,000USD705,000USD373,000USD
    Gross Profit29,532,000USD34,126,000USD28,140,000USD26,199,000USD25,959,000USD3,874,000USD13,444,000USD7,601,000USD
    Selling General Administrative22,864,000USD19,948,000USD18,618,000USD17,786,000USD17,269,000USD5,322,000USD3,861,000USD3,273,000USD
    Total Operating Expenses37,252,000USD34,480,000USD26,904,000USD27,160,000USD24,983,000USD11,770,000USD11,299,000USD10,303,000USD
    Operating Income-1,858,000USD-354,000USD1,236,000USD-961,000USD976,000USD-7,896,000USD2,145,000USD-2,702,000USD
    Total Other Income Expense Net-1,029,000USD-1,203,000USD-1,171,000USD-1,897,000USD-2,293,000USD1,088,000USD0USD915,000USD
    Interest Expense1,714,000USD1,872,000USD2,119,000USD2,260,000USD2,229,000USD0USD0USD0USD
    Income Before Tax-2,887,000USD-1,557,000USD65,000USD-2,858,000USD-1,317,000USD-6,808,000USD3,010,000USD-1,787,000USD
    Income Tax Expense95,000USD91,000USD85,000USD76,000USD72,000USD0USD-865,000USD0USD
    Net Income-2,982,000USD-1,640,000USD-19,000USD-2,934,000USD-1,328,000USD-6,808,000USD3,010,000USD-1,787,000USD
    Minority Interest-42,000USD8,000USD1,000USD0USD61,000USD0USD0USD0USD
    Research Development—14,532,000USD15,825,000USD14,013,000USD14,288,000USD6,448,000USD7,438,000USD7,030,000USD
    Net Interest Income—-1,872,000USD-2,119,000USD-2,260,000USD-2,229,000USD———
    Tax Provision—91,000USD85,000USD76,000USD72,000USD———
    Net Income From Continuing Ops—-1,648,000USD-20,000USD-2,934,000USD-1,389,000USD0USD0USD0USD
    Ebit—315,000USD2,184,000USD-598,000USD912,000USD-7,896,000USD2,145,000USD-2,702,000USD
    Ebitda—762,000USD2,566,000USD-186,000USD1,559,000USD-7,683,000USD2,334,000USD-2,519,000USD
    Depreciation And Amortization—447,000USD382,000USD412,000USD647,000USD213,000USD189,000USD183,000USD
    Reconciled Depreciation—447,000USD382,000USD412,000USD647,000USD213,000USD189,000USD183,000USD
    Unclassified Operating Expenses——-7,539,000USD-4,639,000USD-6,574,000USD———
    Discontinued Operations—————0USD0USD0USD
    Net Income Applicable To Common Shares—————0USD3,010,000USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20032003-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USDFY 19991999-12-31 · USD
    Total Revenue9,665,000USD8,490,000USD4,535,000USD2,400,000USD
    Cost Of Revenue60,209,000USD65,270,000USD57,220,000USD-600,000USD
    Gross Profit9,665,000USD8,490,000USD4,535,000USD3,000,000USD
    Research Development52,484,000USD56,421,000USD48,247,000USD22,500,000USD
    Selling General Administrative11,016,000USD11,346,000USD10,166,000USD4,800,000USD
    Total Operating Expenses63,500,000USD67,767,000USD58,413,000USD27,900,000USD
    Operating Income-53,835,000USD-59,277,000USD-53,878,000USD-24,900,000USD
    Interest Expense5,904,000USD10,000USD15,000USD0USD
    Income Before Tax-4,432,000USD-57,192,000USD-49,267,000USD—
    Income Tax Expense53,835,000USD—100,000USD-2,300,000USD
    Net Income-58,267,000USD-57,192,000USD-49,367,000USD-22,600,000USD
    Ebit-53,835,000USD-59,277,000USD-53,878,000USD-24,892,000USD
    Ebitda-50,544,000USD-56,780,000USD-52,685,000USD-24,292,000USD
    Depreciation And Amortization3,291,000USD2,497,000USD1,193,000USD600,000USD
    Total Other Income Expense Net-4,432,000USD2,085,000USD4,611,000USD—
    SourceLegacy 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 Assets205,187,000USD222,908,000USD221,859,000USD215,185,000USD213,071,000USD206,776,000USD200,917,000USD189,539,000USD
    Cash And Equivalents17,980,000USD———————
    Total Current Assets157,308,000USD175,341,000USD174,384,000USD167,127,000USD168,534,000USD161,515,000USD152,022,000USD140,612,000USD
    Other Current Assets4,256,000USD4,471,000USD5,030,000USD5,704,000USD4,586,000USD6,091,000USD3,643,000USD4,148,000USD
    Other Non Current Assets12,204,000USD———————
    Total Liabilities134,472,000USD———————
    Total Current Liabilities85,790,000USD107,383,000USD100,801,000USD88,433,000USD84,358,000USD69,690,000USD63,608,000USD54,345,000USD
    Other Current Liabilities17,370,000USD———————
    Other Non Current Liabilities5,218,000USD———————
    Total Stockholder Equity70,024,000USD67,553,000USD64,224,000USD61,463,000USD55,428,000USD55,492,000USD56,145,000USD53,489,000USD
    Total Equity Including Noncontrolling Interest70,715,000USD———————
    Deferred Revenue1,567,000USD———————
    Net Receivables30,975,000USD29,322,000USD30,374,000USD29,772,000USD31,394,000USD26,344,000USD29,777,000USD24,361,000USD
    Inventory65,813,000USD61,123,000USD56,101,000USD53,139,000USD54,529,000USD48,161,000USD38,150,000USD36,538,000USD
    Property Plant Equipment Net18,330,000USD18,698,000USD19,328,000USD14,665,000USD15,556,000USD16,148,000USD15,538,000USD16,373,000USD
    Goodwill1,316,000USD———————
    Accounts Payable33,518,000USD31,789,000USD28,008,000USD25,468,000USD30,518,000USD27,677,000USD21,695,000USD15,864,000USD
    Short Term Debt3,247,000USD55,541,000USD46,248,000USD38,862,000USD30,729,000USD22,629,000USD21,572,000USD20,781,000USD
    Common Stock201,000USD200,000USD192,000USD192,000USD191,000USD191,000USD186,000USD185,000USD
    Retained Earnings-1,085,735,000USD-1,082,795,000USD-1,081,155,000USD-1,078,971,000USD-1,078,952,000USD-1,073,245,000USD-1,065,528,000USD-1,063,007,000USD
    Accumulated Other Comprehensive Income-383,000USD-323,000USD-156,000USD-174,000USD-273,000USD-266,000USD-400,000USD-104,000USD
    Total Liab—154,622,000USD156,894,000USD152,981,000USD156,901,000USD150,534,000USD144,021,000USD135,258,000USD
    Other Current Liab—18,332,000USD25,271,000USD21,822,000USD20,900,000USD16,935,000USD18,943,000USD15,879,000USD
    Capital Stock—200,000USD192,000USD192,000USD191,000USD191,000USD186,000USD185,000USD
    Good Will—1,316,000USD1,316,000USD1,316,000USD1,316,000USD1,316,000USD1,316,000USD1,316,000USD
    Cash—27,850,000USD19,961,000USD15,670,000USD15,991,000USD19,476,000USD20,266,000USD21,575,000USD
    Cash And Short Term Investments—80,425,000USD82,879,000USD78,512,000USD78,025,000USD80,919,000USD80,452,000USD75,565,000USD
    Current Deferred Revenue—1,721,000USD1,274,000USD2,281,000USD2,211,000USD2,449,000USD1,398,000USD1,821,000USD
    Net Debt—69,508,000USD76,985,000USD82,516,000USD82,907,000USD79,970,000USD77,831,000USD76,323,000USD
    Short Long Term Debt—52,397,000USD43,343,000USD36,249,000USD28,125,000USD20,097,000USD19,297,000USD18,521,000USD
    Short Long Term Debt Total—97,358,000USD96,946,000USD98,186,000USD98,898,000USD99,446,000USD98,097,000USD97,898,000USD
    Long Term Debt—32,434,000USD40,545,000USD48,655,000USD56,766,000USD64,876,000USD64,862,000USD64,847,000USD
    Short Term Investments—52,575,000USD62,918,000USD62,842,000USD62,034,000USD61,443,000USD60,186,000USD53,990,000USD
    Property Plant Equipment Gross—18,698,000USD39,001,000USD14,665,000USD15,556,000USD16,148,000USD33,977,000USD16,373,000USD
    Common Stock Shares Outstanding—194,142,000shares192,109,000shares191,830,000shares191,301,000shares187,066,000shares184,563,000shares185,424,000shares
    Non Current Assets Total—47,567,000USD47,475,000USD48,057,999USD44,537,000USD45,261,000USD48,895,000USD48,927,000USD
    Non Current Liabilities Total—47,239,000USD56,093,000USD64,547,999USD72,543,000USD80,844,000USD80,413,000USD80,913,000USD
    Non Current Liabilities Other—5,422,000USD5,395,000USD5,224,000USD4,374,000USD4,027,000USD3,888,000USD3,796,000USD
    Non Currrent Assets Other—27,553,000USD26,831,000USD30,937,999USD27,665,000USD27,797,000USD32,041,000USD31,238,000USD
    Net Working Capital—67,958,000USD73,583,000USD78,694,000USD84,176,000USD91,825,000USD88,414,000USD86,267,000USD
    Unclassified Current Liabilities—-52,397,000USD-43,343,000USD-36,249,000USD-28,125,000USD-20,097,000USD-19,297,000USD-18,521,000USD
    Unclassified Non Current Liabilities—9,383,000USD10,153,000USD10,668,999USD11,403,000USD11,941,000USD11,663,000USD12,270,000USD
    Unclassified Equity—1,150,271,000USD1,145,151,000USD1,140,224,000USD1,134,271,000USD1,128,621,000USD1,121,701,000USD1,116,230,000USD
    Unclassified Non Current Assets———1,139,000USD————
    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 Assets221,859,000USD200,917,000USD197,748,000USD218,092,000USD237,499,000USD221,415,000USD165,535,000USD163,460,000USD
    Other Current Assets5,030,000USD3,643,000USD3,221,000USD4,561,000USD5,821,000USD5,417,000USD6,018,000USD7,034,000USD
    Total Liab156,894,000USD144,021,000USD144,304,000USD149,530,000USD151,882,000USD117,609,000USD108,483,000USD78,941,000USD
    Total Stockholder Equity64,224,000USD56,145,000USD52,650,000USD67,610,000USD84,619,000USD103,806,000USD57,052,000USD84,519,000USD
    Other Current Liab25,271,000USD18,943,000USD19,225,000USD25,203,000USD25,673,000USD24,753,000USD20,951,000USD25,728,000USD
    Common Stock192,000USD186,000USD181,000USD177,000USD174,000USD168,000USD144,000USD136,000USD
    Capital Stock192,000USD186,000USD181,000USD177,000USD174,000USD168,000USD144,000USD136,000USD
    Retained Earnings-1,081,155,000USD-1,065,528,000USD-1,044,610,000USD-1,007,121,000USD-964,342,000USD-909,968,000USD-850,111,000USD-778,867,000USD
    Good Will1,316,000USD1,316,000USD1,316,000USD1,316,000USD1,316,000USD1,316,000USD1,316,000USD1,316,000USD
    Cash19,961,000USD20,266,000USD11,647,000USD35,585,000USD48,759,000USD36,594,000USD34,986,000USD28,859,000USD
    Cash And Short Term Investments82,879,000USD80,452,000USD65,852,000USD102,154,000USD129,359,000USD133,594,000USD85,718,000USD117,577,000USD
    Total Current Assets174,384,000USD152,022,000USD144,441,000USD170,144,000USD187,102,000USD183,431,000USD128,108,000USD146,902,000USD
    Total Current Liabilities100,801,000USD63,608,000USD67,521,000USD117,058,000USD78,556,000USD59,974,000USD50,336,000USD52,678,000USD
    Current Deferred Revenue1,274,000USD1,398,000USD2,002,000USD589,000USD673,000USD577,000USD570,000USD498,000USD
    Net Debt76,985,000USD77,831,000USD84,352,000USD51,652,000USD38,827,000USD30,298,000USD29,464,000USD1,011,000USD
    Short Term Debt46,248,000USD21,572,000USD22,452,000USD58,264,000USD16,602,000USD10,431,000USD6,630,000USD7,857,000USD
    Short Long Term Debt43,343,000USD19,297,000USD20,000,000USD56,159,000USD14,697,000USD8,516,000USD5,017,000USD7,857,000USD
    Short Long Term Debt Total96,946,000USD98,097,000USD95,999,000USD87,237,000USD87,586,000USD66,892,000USD64,450,000USD29,870,000USD
    Long Term Debt40,545,000USD64,862,000USD59,796,000USD13,644,000USD54,724,000USD39,588,000USD39,414,000USD22,013,000USD
    Short Term Investments62,918,000USD60,186,000USD54,205,000USD66,569,000USD80,600,000USD97,000,000USD50,732,000USD88,718,000USD
    Net Receivables30,374,000USD29,777,000USD35,500,000USD34,426,000USD25,129,000USD21,166,000USD16,882,000USD8,752,000USD
    Inventory56,101,000USD38,150,000USD39,868,000USD29,003,000USD26,793,000USD23,254,000USD19,490,000USD13,539,000USD
    Accounts Payable28,008,000USD21,695,000USD23,842,000USD33,002,000USD35,608,000USD24,213,000USD22,185,000USD18,595,000USD
    Property Plant Equipment Net19,328,000USD15,538,000USD19,353,000USD23,481,000USD25,179,000USD26,989,000USD29,020,000USD8,130,000USD
    Property Plant Equipment Gross39,001,000USD33,977,000USD35,825,000USD23,481,000USD25,179,000USD26,989,000USD29,020,000USD8,130,000USD
    Accumulated Other Comprehensive Income-156,000USD-400,000USD-1,274,000USD-2,787,000USD-149,000USD674,000USD114,000USD-281,000USD
    Common Stock Shares Outstanding190,594,000shares184,563,000shares180,270,000shares176,545,000shares171,279,000shares163,949,000shares139,831,000shares131,663,000shares
    Non Current Assets Total47,475,000USD48,895,000USD53,307,000USD47,948,000USD50,397,000USD37,984,000USD37,427,000USD16,558,000USD
    Non Current Liabilities Total56,093,000USD80,413,000USD76,783,000USD32,472,000USD73,326,000USD57,635,000USD58,147,000USD26,263,000USD
    Non Current Liabilities Other5,395,000USD3,888,000USD3,236,000USD18,828,000USD18,602,000USD18,047,000USD18,733,000USD4,250,000USD
    Non Currrent Assets Other26,831,000USD32,041,000USD32,638,000USD23,151,000USD23,902,000USD9,679,000USD6,959,000USD6,778,000USD
    Net Working Capital73,583,000USD88,414,000USD76,920,000USD53,086,000USD108,546,000USD123,457,000USD77,772,000USD94,224,000USD
    Unclassified Current Liabilities-43,343,000USD-19,297,000USD-20,000,000USD-56,159,000USD-14,697,000USD-8,516,000USD-5,017,000USD-7,857,000USD
    Unclassified Non Current Liabilities10,153,000USD11,663,000USD13,751,000USD-3,499,000USD-2,342,000USD-3,262,000USD-2,421,000USD-6,406,000USD
    Unclassified Equity1,145,151,000USD1,121,701,000USD1,098,172,000USD1,077,164,000USD1,048,762,000USD1,012,764,000USD906,761,000USD863,395,000USD
    Other Assets——1USD23,151,000USD23,902,000USD22,801,000USD6,959,000USD6,778,000USD
    Other Liab———3,499,000USD2,342,000USD1,174,000USD327,000USD4,250,000USD
    Net Tangible Assets———66,294,000USD83,303,000USD102,490,000USD55,604,000USD82,869,000USD
    Unclassified Non Current Assets———-23,151,000USD-23,902,000USD-22,801,000USD-6,959,000USD-6,778,000USD
    Deferred Long Term Liab—————2,088,000USD2,094,000USD2,156,000USD
    Intangible Assets——————132,000USD334,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,648,000USD-2,175,000USD-19,000USD-5,715,000USD-7,718,000USD-2,562,000USD-2,934,000USD-5,775,000USD
    Depreciation447,000USD822,000USD382,000USD344,000USD307,000USD332,000USD412,000USD480,000USD
    Stock Based Compensation4,904,000USD10,551,000USD5,624,000USD5,681,000USD6,635,000USD5,504,000USD5,830,000USD5,678,000USD
    Other Non Cash Items443,000USD-5,221,000USD5,877,000USD661,000USD1,254,000USD493,000USD704,000USD757,000USD
    Change To Account Receivables869,000USD-608,000USD1,438,000USD-4,887,000USD3,661,000USD-5,624,000USD-491,000USD-1,219,000USD
    Change To Inventory-5,815,000USD-3,176,000USD704,000USD-5,877,000USD-6,333,000USD-990,000USD1,742,000USD4,684,000USD
    Change In Working Capital-7,195,000USD2,223,000USD-4,313,000USD-3,417,000USD-1,322,000USD1,162,000USD58,000USD-739,000USD
    Total Cash From Operating Activities-3,049,000USD6,200,000USD1,927,000USD-2,446,000USD-844,000USD4,929,000USD4,070,000USD401,000USD
    Capital Expenditures-233,000USD-1,307,000USD-1,833,000USD-477,000USD-112,000USD-976,000USD-721,000USD-41,000USD
    Free Cash Flow-3,282,000USD4,893,000USD94,000USD-2,923,000USD-956,000USD3,953,000USD3,349,000USD360,000USD
    Investments10,093,000USD-71,000USD-2,509,000USD-1,089,000USD-1,189,000USD-7,286,000USD4,817,000USD-7,107,000USD
    Total Cashflows From Investing Activities9,860,000USD-1,378,000USD-2,509,000USD-1,089,000USD-1,189,000USD-7,286,000USD4,817,000USD-7,107,000USD
    Net Borrowings929,000USD-1,031,000USD-1,000USD-98,000USD801,000USD776,000USD-261,000USD—
    Total Cash From Financing Activities1,192,000USD-1,030,999USD320,000USD-129,000USD1,071,000USD746,000USD60,000USD-1,403,000USD
    Sale Purchase Of Stock263,000USD———————
    Change In Cash7,881,000USD4,291,000USD-321,000USD-3,454,000USD-776,000USD-1,848,000USD9,099,000USD-8,125,000USD
    Begin Period Cash Flow20,600,000USD15,670,000USD15,991,000USD20,585,000USD21,361,000USD23,209,000USD14,110,000USD20,527,000USD
    End Period Cash Flow28,481,000USD19,961,000USD15,670,000USD17,131,000USD20,585,000USD21,361,000USD23,209,000USD12,402,000USD
    Other Cashflows From Investing Activities—1,965,000USD—————-7,066,000USD
    Other Cashflows From Financing Activities—-38,999USD52,000USD-129,000USD-56,000USD-30,000USD-42,000USD-65,000USD
    Unclassified Investing Cash Flow—-1,965,000USD1,833,000USD————7,107,000USD
    Unclassified Operating Cash Flow——-5,624,000USD—————
    Unclassified Financing Cash Flow———————-1,338,000USD
    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-15,627,000USD-20,961,000USD-37,489,000USD-42,825,000USD-54,376,000USD-59,857,000USD-71,244,000USD-57,564,000USD
    Depreciation1,855,000USD1,855,000USD2,599,000USD2,984,000USD3,148,000USD3,109,000USD2,403,000USD1,445,000USD
    Stock Based Compensation22,867,000USD22,867,000USD20,271,000USD24,456,000USD23,571,000USD18,029,000USD13,312,000USD10,394,000USD
    Other Non Cash Items9,093,000USD2,367,000USD3,486,000USD5,822,000USD2,670,000USD1,112,000USD2,334,000USD1,253,000USD
    Change To Account Receivables-396,000USD5,504,000USD-1,102,000USD-9,200,000USD-4,215,000USD-4,125,000USD-8,075,000USD3,663,000USD
    Change To Inventory-14,682,000USD7,030,000USD-14,947,000USD-1,768,000USD-19,610,000USD-4,030,000USD-6,043,000USD806,000USD
    Change In Working Capital-6,829,000USD5,231,000USD-32,035,000USD-16,052,000USD-9,397,000USD-4,204,000USD-12,304,000USD13,222,000USD
    Total Cash From Operating Activities11,359,000USD11,359,000USD-43,168,000USD-25,615,000USD-33,922,000USD-41,811,000USD-65,499,000USD-31,246,000USD
    Capital Expenditures-2,837,000USD-2,837,000USD-4,597,000USD-2,000,000USD-910,000USD-1,615,000USD-8,935,000USD-1,144,000USD
    Free Cash Flow8,522,000USD8,522,000USD-47,765,000USD-27,615,000USD-34,832,000USD-43,426,000USD-74,434,000USD-32,390,000USD
    Investments-2,436,000USD-8,130,000USD7,791,000USD10,464,000USD13,598,000USD-47,943,000USD37,120,000USD-42,704,000USD
    Total Cashflows From Investing Activities-8,130,000USD-8,130,000USD8,624,000USD8,464,000USD12,688,000USD-49,558,000USD28,185,000USD-43,848,000USD
    Net Borrowings-329,000USD4,297,000USD9,923,000USD212,000USD21,181,000USD3,499,000USD13,346,000USD-133,000USD
    Total Cash From Financing Activities4,964,000USD4,964,000USD10,673,000USD4,192,000USD34,294,000USD91,783,000USD43,487,000USD92,751,000USD
    Change In Cash8,002,000USD8,002,000USD-23,999,000USD-13,686,000USD12,141,000USD1,482,000USD5,834,000USD17,657,000USD
    Begin Period Cash Flow13,359,000USD13,359,000USD37,358,000USD51,044,000USD38,903,000USD37,421,000USD31,587,000USD13,930,000USD
    End Period Cash Flow21,361,000USD21,361,000USD13,359,000USD37,358,000USD51,044,000USD38,903,000USD37,421,000USD31,587,000USD
    Other Cashflows From Financing Activities4,733,000USD667,000USD925,000USD4,084,000USD10,370,000USD11,750,000USD3,210,000USD7,848,000USD
    Unclassified Investing Cash Flow-2,857,000USD2,837,000USD5,430,000USD-10,464,000USD—1,615,000USD8,935,000USD42,704,000USD
    Dividends Paid——-10,498,000USD-4,192,000USD————
    Sale Purchase Of Stock——-175,000USD-104,000USD13,113,000USD88,284,000USD30,141,000USD92,884,000USD
    Unclassified Financing Cash Flow——10,498,000USD4,192,000USD-10,370,000USD-11,750,000USD-3,210,000USD-7,848,000USD
    Change To Liabilities———-4,905,000USD12,300,000USD2,236,000USD5,017,000USD5,683,000USD
    Cash And Cash Equivalents Changes———-12,959,000USD13,060,000USD1,482,000USD5,834,000USD17,657,000USD
    Other Cashflows From Investing Activities———10,464,000USD-910,000USD-1,615,000USD-8,935,000USD-42,704,000USD
    Issuance Of Capital Stock————2,743,000USD76,534,000USD26,931,000USD85,036,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductGovernment Contract27,665,000USD0001193125-26-085678
    FY 2025Yearly · 2025-12-31ProductProduct206,133,000USD0001193125-26-085678
    FY 2024Yearly · 2024-12-31ProductGovernment Contract21,051,000USD0001193125-26-085678
    FY 2024Yearly · 2024-12-31ProductProduct180,270,000USD0001193125-26-085678
    FY 2023Yearly · 2023-12-31ProductGovernment Contract30,430,000USD0001193125-26-085678
    FY 2023Yearly · 2023-12-31ProductProduct156,367,000USD0001193125-26-085678
    FY 2022Yearly · 2022-12-31ProductGovernment Contract26,267,000USD0000950170-25-027906
    FY 2022Yearly · 2022-12-31ProductProduct162,048,000USD0000950170-25-027906
    FY 2021Yearly · 2021-12-31ProductGovernment Contract28,659,000USD0000950170-24-026195
    FY 2021Yearly · 2021-12-31ProductProduct130,859,000USD0000950170-24-026195
    FY 2020Yearly · 2020-12-31ProductGovernment Contract22,329,000USD0000950170-23-005558
    FY 2020Yearly · 2020-12-31ProductProduct91,920,000USD0000950170-23-005558
    FY 2019Yearly · 2019-12-31ProductGovernment Contract19,125,000USD0000950170-22-001641
    FY 2019Yearly · 2019-12-31ProductProduct74,649,000USD0000950170-22-001641
    FY 2018Yearly · 2018-12-31ProductGovernment Contract15,143,000USD0001564590-21-008958
    FY 2018Yearly · 2018-12-31ProductProduct60,908,000USD0001564590-21-008958
    Q3 2018Quarterly · 2018-09-30GeographyEurope Middle East And Africa11,866,000USD0001564590-18-026282
    Q3 2018Quarterly · 2018-09-30GeographyNorth America3,117,000USD0001564590-18-026282
    Q3 2018Quarterly · 2018-09-30GeographyOther416,000USD0001564590-18-026282
    Q2 2018Quarterly · 2018-06-30GeographyEurope Middle East And Africa12,018,000USD0001564590-18-018956
    Q2 2018Quarterly · 2018-06-30GeographyNorth America3,149,000USD0001564590-18-018956
    Q2 2018Quarterly · 2018-06-30GeographyOther253,000USD0001564590-18-018956
    Q3 2017Quarterly · 2017-09-30GeographyEurope Middle East And Africa9,045,000USD0001564590-18-026282
    Q3 2017Quarterly · 2017-09-30GeographyNorth America1,524,000USD0001564590-18-026282
    Q3 2017Quarterly · 2017-09-30GeographyOther228,000USD0001564590-18-026282
    Q2 2017Quarterly · 2017-06-30GeographyEurope Middle East And Africa7,836,000USD0001564590-18-018956
    Q2 2017Quarterly · 2017-06-30GeographyNorth America1,425,000USD0001564590-18-018956
    Q2 2017Quarterly · 2017-06-30GeographyOther264,000USD0001564590-18-018956

    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.