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    CODX

    Co-Diagnostics, Inc.

    Company overview

    Market capitalization
    $6.94M
    Employees
    115
    Latest publication
    2026-09-29
    About Co-Diagnostics, Inc.

    Co-Diagnostics, Inc. operates as a molecular diagnostics company that develops, manufactures, and sells reagents used for diagnostic tests that function through the detection and/or analysis of nucleic acid molecules in the United States and internationally. It offers Co-Dx PCR platform, a polymerase chain reaction testing to patients in point-of-care and at-home setting. The company also provides PCR diagnostic tests for COVID-19, influenza, tuberculosis, hepatitis B and C, malaria, dengue, human papillomavirus, chikungunya, and Zika virus. In addition, the company offers three multiplexed tests to test mosquitos for the identification of diseases carried by the mosquitos; molecular tools for detection of infectious diseases; tests that identify genetic traits in plant and animal genomes; and portable diagnostic device designed to bring PCR to patients in point-of-care and at-home settings. Co-Diagnostics, Inc. was incorporated in 2013 and is based in Salt Lake City, Utah.

    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 Revenue166,131USD145,954USD263,922USD145,380USD162,910USD50,277USD149,325USD641,141USD
    Cost Of Revenue45,303USD449,213USD142,396USD26,285USD32,106USD21,590USD255,068USD297,403USD
    Gross Profit120,828USD-303,259USD121,526USD119,095USD130,804USD28,687USD-105,743USD343,738USD
    Research Development4,152,287USD5,934,071USD5,099,086USD4,480,678USD4,687,459USD4,870,019USD4,806,905USD4,880,315USD
    Selling General Administrative1,500,803USD2,503,126USD1,869,207USD1,815,945USD2,599,982USD2,773,149USD5,818,584USD4,287,380USD
    Selling And Marketing Expenses466,681USD467,955USD545,451USD568,937USD609,713USD657,030USD818,669USD1,059,745USD
    General And Administrative Expenses1,500,803USD———————
    Total Operating Expenses6,321,611USD8,905,152USD7,781,310USD7,132,943USD8,188,568USD8,580,643USD11,801,281USD10,578,675USD
    Operating Income-6,200,783USD-9,208,411USD-7,659,784USD-7,013,848USD-8,057,764USD-8,551,956USD-11,907,024USD-10,234,937USD
    Total Other Income Expense Net-63,835USD68,893USD-18,559,657USD-39,568USD339,974USD1,030,689USD867,657USD560,671USD
    Income Before Tax-6,264,618USD-9,139,518USD-26,219,441USD-7,053,416USD-7,717,790USD-7,521,267USD-11,039,367USD-9,674,266USD
    Income Tax Expense19,168USD520USD-473,716USD-1,166,593USD12,327USD12,004USD-8,175USD22,189USD
    Net Income-6,283,786USD-9,140,038USD-25,745,725USD-5,886,823USD-7,730,117USD-7,533,271USD-11,031,192USD-9,696,455USD
    Interest Income—6,974USD253,979USD13,194USD12,158USD13,601USD123,569USD263,335USD
    Net Interest Income—6,974USD253,979USD13,194USD12,158USD13,601USD123,569USD263,335USD
    Tax Provision—520USD-473,716USD-1,166,593USD12,327USD12,004USD-8,175USD22,189USD
    Net Income From Continuing Ops—-9,140,038USD-25,745,725USD-5,886,823USD-7,730,117USD-7,533,271USD-11,031,192USD-9,696,455USD
    Ebit—-9,208,412USD-7,659,784USD-7,013,848USD-8,057,764USD-8,551,956USD-11,907,024USD-10,234,937USD
    Ebitda—-8,952,967USD-7,392,218USD-6,746,465USD-7,766,350USD-8,271,511USD-11,549,901USD-9,883,702USD
    Depreciation And Amortization—255,445USD267,566USD267,383USD291,414USD280,445USD357,123USD351,235USD
    Reconciled Depreciation—255,445USD267,566USD267,383USD291,414USD280,445USD357,123USD351,235USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue622,489USD3,915,160USD6,812,038USD34,218,209USD97,885,603USD74,552,758USD214,974USD39,911USD
    Cost Of Revenue222,377USD999,124USD4,184,949USD5,481,093USD11,574,944USD16,591,346USD112,431USD9,391USD
    Gross Profit400,112USD2,916,036USD2,627,089USD28,737,116USD86,310,659USD57,961,412USD102,543USD30,520USD
    Research Development19,137,242USD20,979,589USD22,962,593USD17,438,098USD14,961,916USD3,185,290USD1,371,433USD1,361,154USD
    Selling General Administrative9,058,283USD16,157,152USD14,279,441USD14,262,963USD11,550,615USD8,278,734USD3,497,273USD3,570,786USD
    Selling And Marketing Expenses2,381,131USD4,483,339USD6,860,815USD7,344,628USD13,397,813USD4,665,113USD1,061,676USD1,165,631USD
    Unclassified Operating Expenses1,106,808USD1,377,266USD1,230,474USD16,671,264USD————
    Total Operating Expenses31,683,464USD42,997,346USD45,333,323USD55,716,953USD40,245,707USD16,267,772USD5,996,284USD6,148,336USD
    Operating Income-31,283,352USD-40,081,310USD-42,706,234USD-26,979,837USD46,064,952USD41,693,640USD-5,893,741USD-6,117,816USD
    Interest Income292,932USD1,091,825USD1,049,937USD704,044USD45,631USD97,215USD36,652USD19,804USD
    Net Interest Income292,932USD1,091,825USD1,049,937USD704,044USD45,631USD97,215USD-69,785USD-115,143USD
    Income Before Tax-48,511,914USD-37,581,640USD-38,110,556USD-18,847,234USD45,635,795USD42,569,065USD-6,195,557USD-6,271,723USD
    Income Tax Expense-1,615,978USD57,368USD-2,777,691USD-4,608,985USD8,977,231USD90,536USD-126,444USD-18,960USD
    Tax Provision-1,615,978USD57,368USD-9,750,639USD-4,608,985USD8,977,231USD90,536USD0USD0USD
    Net Income-46,895,936USD-37,639,008USD-35,332,865USD-14,238,249USD36,658,564USD42,478,529USD-6,195,557USD-6,271,723USD
    Net Income From Continuing Ops-46,895,936USD-37,639,008USD-42,561,890USD-14,238,249USD36,658,564USD42,478,529USD-6,195,557USD-6,271,723USD
    Ebit-31,283,352USD-40,081,310USD-42,706,234USD-11,591,291USD46,064,952USD41,693,640USD-6,089,120USD-6,136,776USD
    Ebitda-30,176,544USD-38,704,044USD-41,475,760USD-10,308,573USD46,400,315USD41,832,275USD-6,023,218USD-6,086,011USD
    Depreciation And Amortization1,106,808USD1,377,266USD1,230,474USD1,282,718USD335,363USD138,635USD65,902USD50,765USD
    Reconciled Depreciation1,106,808USD1,377,266USD1,216,214USD1,282,718USD335,363USD138,635USD65,902USD50,765USD
    Total Other Income Expense Net-17,228,562USD2,499,670USD4,595,678USD8,132,603USD-429,157USD875,425USD-301,816USD-153,907USD
    Interest Expense———14,882,963USD473,512USD175USD106,437USD134,947USD
    Non Operating Income Net Other———8,132,602USD-429,157USD875,425USD-301,816USD-153,907USD
    Net Income Applicable To Common Shares———-14,238,249USD36,658,564USD42,478,529USD-6,195,557USD-6,271,723USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets16,590,631USD21,499,726USD24,742,585USD44,740,761USD46,465,833USD55,149,342USD63,999,919USD72,381,171USD
    Cash And Equivalents3,649,632USD———————
    Total Current Assets5,192,458USD9,782,251USD13,693,465USD14,054,967USD15,307,166USD23,831,491USD32,291,697USD40,103,158USD
    Other Current Assets648,673USD622,761USD626,086USD541,946USD648,752USD1,132,855USD1,338,762USD996,698USD
    Total Liabilities3,878,282USD———————
    Total Current Liabilities2,863,395USD4,284,600USD3,539,620USD3,692,725USD3,711,248USD5,376,545USD7,315,718USD5,797,977USD
    Other Current Liabilities899,183USD———————
    Total Stockholder Equity12,712,349USD16,042,410USD20,628,664USD39,828,245USD41,138,394USD47,920,831USD54,311,918USD63,783,940USD
    Total Equity Including Noncontrolling Interest12,712,349USD———————
    Deferred Revenue28,644USD———————
    Net Receivables52,059USD82,388USD190,375USD979,122USD210,968USD136,391USD132,570USD178,243USD
    Inventory841,669USD846,119USD992,397USD1,089,956USD1,084,627USD1,083,309USD1,072,724USD1,266,016USD
    Property Plant Equipment Net3,744,122USD4,161,266USD3,479,551USD3,924,891USD4,341,806USD4,487,230USD4,876,156USD5,316,989USD
    Intangible Assets7,219,000USD7,219,000USD7,219,000USD26,101,000USD26,101,000USD26,101,000USD26,101,000USD26,176,667USD
    Accounts Payable1,078,380USD2,017,852USD1,878,225USD1,458,397USD1,635,196USD2,712,642USD3,294,254USD2,176,426USD
    Short Term Debt784,261USD857,638USD662,258USD744,156USD824,458USD902,881USD915,619USD896,745USD
    Common Stock70,484USD69,207USD67,700USD52,991USD41,031USD38,421USD37,902USD36,778USD
    Retained Earnings-95,797,363USD-89,513,577USD-80,373,539USD-54,191,053USD-48,304,230USD-40,574,113USD-33,040,841USD-22,009,650USD
    Total Liab—5,457,316USD4,113,921USD4,912,516USD5,327,439USD7,228,511USD9,688,000USD8,597,231USD
    Other Current Liab—1,408,510USD984,337USD1,490,172USD1,205,737USD1,720,165USD3,105,845USD1,944,701USD
    Capital Stock—69,207USD67,700USD52,991USD41,031USD38,421USD37,902USD36,778USD
    Cash—8,230,983USD11,884,607USD11,443,943USD11,115,181USD1,903,034USD2,936,544USD10,797,630USD
    Cash And Short Term Investments—8,230,983USD11,884,607USD11,443,943USD13,362,819USD21,478,936USD29,747,642USD37,662,201USD
    Current Deferred Revenue—600USD14,800USD45,557USD45,857USD40,857USD40,857USD60,477USD
    Net Debt—-6,200,629USD-10,648,048USD-9,971,844USD-9,411,465USD28,129USD-784,365USD-8,428,785USD
    Short Long Term Debt Total—2,030,354USD1,236,559USD1,472,099USD1,703,716USD1,931,163USD2,152,179USD2,368,845USD
    Long Term Investments—337,208USD350,569USD659,903USD715,861USD729,621USD731,065USD784,357USD
    Property Plant Equipment Gross—4,161,267USD7,388,842USD3,924,891USD4,341,806USD4,487,230USD8,156,999USD5,316,989USD
    Common Stock Shares Outstanding—2,253,474shares1,330,200shares1,263,031shares1,103,613shares1,068,298shares1,101,785shares1,016,474shares
    Non Current Assets Total—11,717,474USD11,049,120USD30,685,794USD31,158,667USD31,317,851USD31,708,222USD32,278,013USD
    Non Current Liabilities Total—1,172,715USD574,301USD1,219,791USD1,616,191USD1,851,966USD2,372,283USD2,799,254USD
    Non Currrent Assets Other—337,208USD350,569USD659,903USD—729,621USD1USD784,357USD
    Net Working Capital—5,497,651USD10,153,845USD10,362,242USD11,595,918USD18,454,946USD24,975,980USD34,305,181USD
    Unclassified Non Current Liabilities—1,172,715USD—1,219,791USD1,616,191USD1,753,409USD1,950,203USD2,191,728USD
    Unclassified Equity—105,417,573USD100,866,803USD93,818,429USD89,226,494USD88,087,449USD86,858,513USD85,311,668USD
    Short Term Investments——0USD0USD2,247,638USD19,575,902USD26,811,098USD26,864,571USD
    Accumulated Other Comprehensive Income———94,887USD134,068USD330,653USD418,442USD408,366USD
    Non Current Liabilities Other—————98,557USD422,080USD607,526USD
    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 Assets24,742,585USD63,999,919USD95,320,660USD123,086,281USD160,034,282USD71,237,197USD2,215,326USD1,553,172USD
    Intangible Assets7,219,000USD26,101,000USD26,403,667USD26,768,333USD27,195,000USD———
    Other Current Assets626,086USD1,338,762USD1,597,114USD761,187USD2,338,444USD916,252USD362,566USD70,103USD
    Total Liab4,113,921USD9,688,000USD9,307,045USD8,566,287USD25,559,184USD4,540,688USD478,070USD2,611,983USD
    Total Stockholder Equity20,628,664USD54,311,918USD86,013,615USD114,519,994USD134,475,098USD66,696,509USD1,737,256USD-1,058,811USD
    Other Current Liab984,337USD3,105,845USD2,405,439USD2,623,918USD9,626,956USD3,159,232USD320,788USD294,444USD
    Common Stock67,700USD37,902USD36,108USD34,754USD33,820USD28,558USD17,343USD12,923USD
    Capital Stock67,700USD37,902USD36,108USD34,754USD33,820USD28,558USD17,369USD12,923USD
    Retained Earnings-80,373,539USD-33,040,841USD4,598,166USD39,931,031USD54,169,279USD17,510,715USD-24,967,814USD-18,694,167USD
    Cash11,884,607USD2,936,544USD14,916,878USD22,973,803USD88,607,234USD42,976,713USD893,138USD950,237USD
    Cash And Short Term Investments11,884,607USD29,747,642USD58,548,388USD81,262,869USD89,862,500USD47,312,159USD893,138USD950,237USD
    Total Current Assets13,693,465USD32,291,697USD62,141,108USD92,733,671USD115,119,295USD68,360,433USD1,584,254USD1,051,913USD
    Total Current Liabilities3,539,620USD7,315,718USD5,747,570USD3,873,423USD12,597,550USD4,062,857USD328,070USD2,351,983USD
    Current Deferred Revenue14,800USD40,857USD362,449USD—150,000USD305,307USD1,323USD—
    Net Debt-10,648,048USD-784,365USD-11,926,311USD-22,625,886USD-88,607,234USD-42,976,713USD-893,138USD958,335USD
    Short Term Debt662,258USD915,619USD838,387USD297,209USD6,072,740USD——1,908,572USD
    Short Long Term Debt Total1,236,559USD2,152,179USD2,990,567USD347,917USD———1,908,572USD
    Long Term Investments350,569USD731,065USD773,382USD672,679USD75,000USD1,927,125USD434,240USD345,121USD
    Short Term Investments0USD26,811,098USD43,631,510USD58,289,066USD1,255,266USD4,335,446USD——
    Net Receivables190,375USD132,570USD330,881USD5,399,142USD20,914,182USD12,136,833USD131,382USD13,420USD
    Inventory992,397USD1,072,724USD1,664,725USD5,310,473USD2,004,169USD7,995,189USD197,168USD18,153USD
    Accounts Payable1,878,225USD3,294,254USD1,482,109USD952,296USD607,506USD598,318USD5,959USD148,967USD
    Property Plant Equipment Net3,479,551USD4,876,156USD6,002,503USD2,911,598USD1,933,216USD949,639USD196,832USD156,138USD
    Property Plant Equipment Gross7,388,842USD8,156,999USD8,234,998USD4,283,846USD2,555,371USD949,639USD196,832USD156,138USD
    Common Stock Shares Outstanding1,330,200shares1,011,178shares978,220shares1,049,301shares996,790shares933,345shares558,564shares416,154shares
    Non Current Assets Total11,049,120USD31,708,222USD33,179,552USD30,352,610USD44,914,987USD2,876,764USD631,072USD501,259USD
    Non Current Liabilities Total574,301USD2,372,283USD3,559,475USD4,692,864USD12,961,634USD477,831USD150,000USD260,000USD
    Non Currrent Assets Other350,569USD1USD-1USD672,679USD75,000USD1,379,901USD-631,072USD501,259USD
    Net Working Capital10,153,845USD24,975,980USD56,393,538USD88,860,246USD102,521,745USD63,849,745USD1,256,184USD-1,300,070USD
    Unclassified Equity100,866,803USD86,858,513USD81,196,533USD88,438,181USD80,238,179USD49,128,678USD26,670,358USD17,609,510USD
    Accumulated Other Comprehensive Income—418,442USD146,700USD293,140USD0USD0USD——
    Non Current Liabilities Other—422,080USD748,109USD2,274,877USD5,733,190USD30,000USD150,000USD260,000USD
    Unclassified Non Current Liabilities—1,950,203USD2,811,366USD-4,642,156USD-12,961,634USD———
    Other Assets——1USD—75,000USD547,224USD——
    Deferred Long Term Liab———2,417,987USD7,228,444USD———
    Other Liab———4,642,156USD12,961,634USD30,000USD150,000USD260,000USD
    Good Will———0USD14,706,818USD0USD——
    Treasury Stock———-14,211,866USD————
    Net Tangible Assets———87,751,659USD92,573,280USD66,696,509USD1,737,230USD-1,058,811USD
    Unclassified Current Liabilities————-3,859,652USD——-1,908,572USD
    Unclassified Non Current Assets—————-1,927,125USD——
    Short Long Term Debt———————1,908,572USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation457,285USD
    Stock Based Compensation432,866USD
    Change To Account Receivables137,759USD
    Change To Inventory209,943USD
    Change To Liabilities-765,963USD
    Change In Working Capital-418,261USD
    Operating Cash Flow-14,999,320USD
    Capital Expenditures-160,298USD
    Unclassified Investing Cash Flow-150,000USD
    Investing Cash Flow-310,298USD
    Financing Cash Flow7,074,643USD
    Change In Cash-8,234,975USD
    End Cash Flow3,649,632USD
    SourceDisclosureDeterministicFinal

    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-9,140,038USD-25,745,725USD-5,886,823USD-7,730,117USD-7,533,271USD-11,031,192USD-9,696,455USD-7,599,318USD
    Depreciation255,445USD267,566USD267,383USD291,414USD280,445USD357,123USD351,235USD338,335USD
    Stock Based Compensation219,114USD291,975USD500,585USD580,265USD875,228USD1,318,429USD1,045,583USD1,499,658USD
    Other Non Cash Items-86,988USD18,894,832USD-3,028USD-270,629USD-1,049,828USD-604,492USD-166,044USD252,482USD
    Change To Account Receivables103,872USD-130,839USD164,190USD-57,186USD-7,964USD68,970USD324,055USD-90,350USD
    Change To Inventory174,162USD9,519USD38,353USD56,663USD26,736USD31,735USD117,419USD50,124USD
    Change In Working Capital906,191USD92,054USD-782,702USD-1,158,763USD-1,317,788USD1,729,126USD1,236,174USD304,645USD
    Total Cash From Operating Activities-7,846,276USD-6,199,298USD-5,904,585USD-8,287,830USD-8,745,214USD-8,231,006USD-7,229,507USD-5,204,198USD
    Capital Expenditures-142,017USD-131,969USD-75,105USD-401,060USD-91,913USD-72,987USD-174,443USD-98,629USD
    Free Cash Flow-7,988,293USD-6,331,267USD-5,979,690USD-8,688,890USD-8,837,127USD-8,303,993USD-7,403,950USD-5,302,827USD
    Investments0USD-94,888USD2,174,895USD17,070,977USD7,356,958USD266,006USD4,168,271USD-4,036,187USD
    Total Cashflows From Investing Activities-142,017USD-329,423USD2,174,895USD17,070,977USD7,356,958USD266,006USD4,168,271USD-4,036,187USD
    Total Cash From Financing Activities4,334,670USD6,969,385USD4,058,452USD429,000USD354,746USD103,914USD0USD0USD
    Issuance Of Capital Stock4,334,670USD6,956,885USD4,058,452USD429,000USD354,746USD—0USD0USD
    Change In Cash-3,653,623USD440,664USD328,762USD9,212,147USD-1,033,510USD-7,861,086USD-3,061,236USD-9,240,385USD
    Begin Period Cash Flow11,884,607USD11,443,943USD11,115,181USD1,903,034USD2,936,544USD10,797,630USD13,858,866USD23,099,251USD
    End Period Cash Flow8,230,984USD11,884,607USD11,443,943USD11,115,181USD1,903,034USD2,936,544USD10,797,630USD13,858,866USD
    Other Cashflows From Financing Activities4,334,670USD12,500USD4,058,452USD———4,168,271USD-4,036,187USD
    Unclassified Financing Cash Flow-4,334,670USD—-4,058,452USD———-4,168,271USD4,036,187USD
    Other Cashflows From Investing Activities—-102,566USD————-143,750USD-3,937,558USD
    Sale Purchase Of Stock—————0USD0USD0USD
    Unclassified Investing Cash Flow———————4,036,187USD
    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-46,895,936USD-37,639,008USD-35,332,865USD-14,238,249USD36,658,564USD42,478,529USD-6,195,557USD-6,271,723USD
    Depreciation1,106,808USD1,377,266USD1,230,474USD1,282,718USD335,363USD138,635USD65,902USD50,765USD
    Stock Based Compensation2,248,053USD5,434,904USD8,336,855USD7,543,223USD5,509,404USD2,738,041USD1,088,386USD1,332,388USD
    Other Non Cash Items17,571,347USD-1,082,858USD460,317USD10,599,549USD544,460USD176,594USD91,428USD38,764USD
    Change To Account Receivables-31,799USD186,391USD2,536,988USD14,924,427USD-8,740,851USD-12,960,255USD-121,462USD-13,420USD
    Change To Inventory131,271USD265,489USD413,140USD-3,673,309USD5,705,361USD-7,915,241USD-179,015USD-9,085USD
    Change In Working Capital-3,167,199USD2,754,651USD5,641,341USD6,191,953USD-2,896,448USD-16,819,340USD-818,281USD769,770USD
    Total Cash From Operating Activities-29,136,927USD-29,155,045USD-22,081,865USD6,568,737USD41,081,424USD28,165,235USD-5,525,091USD-4,080,036USD
    Capital Expenditures-700,047USD-748,352USD-1,365,306USD-1,427,512USD-669,463USD-774,397USD-113,246USD-41,336USD
    Free Cash Flow-29,836,974USD-29,903,397USD-23,447,171USD5,141,225USD40,411,961USD27,390,838USD-5,638,337USD-4,121,372USD
    Investments27,076,020USD17,070,797USD-47,533,290USD-56,740,660USD3,571,919USD-5,824,343USD-322,000USD-339,000USD
    Total Cashflows From Investing Activities26,273,407USD17,070,797USD15,388,869USD-58,168,172USD4,098,699USD-5,824,343USD-435,246USD-380,336USD
    Total Cash From Financing Activities11,811,583USD103,914USD-1,363,929USD-14,033,996USD450,398USD19,742,683USD5,903,238USD1,876,155USD
    Issuance Of Capital Stock11,799,083USD103,914USD0USD—0USD19,470,005USD6,496,002USD0USD
    Change In Cash8,948,063USD-11,980,334USD-8,056,925USD-65,633,431USD45,630,521USD42,083,575USD-57,099USD-2,584,217USD
    Begin Period Cash Flow2,936,544USD14,916,878USD22,973,803USD88,607,234USD42,976,713USD893,138USD950,237USD3,534,454USD
    End Period Cash Flow11,884,607USD2,936,544USD14,916,878USD22,973,803USD88,607,234USD42,976,713USD893,138USD950,237USD
    Other Cashflows From Investing Activities-102,566USD-143,750USD—-1,593USD491,739USD-5,049,946USD-322,000USD-339,000USD
    Other Cashflows From Financing Activities6,969,385USD103,914USD15,388,869USD177,870USD450,398USD272,678USD407,238USD-153,845USD
    Unclassified Financing Cash Flow-6,956,885USD—-15,388,869USD—————
    Sale Purchase Of Stock—0USD-1,363,929USD-14,211,866USD450,398USD19,742,683USD5,903,238USD30,000USD
    Unclassified Operating Cash Flow——-2,417,987USD-4,810,457USD————
    Unclassified Investing Cash Flow——64,287,465USD——5,824,343USD——
    Change To Liabilities———-4,685,071USD-455,244USD4,062,618USD-226,664USD85,947USD
    Cash And Cash Equivalents Changes———-65,633,431USD45,630,521USD42,083,575USD-57,099USD-2,584,217USD
    Net Borrowings———————1,846,155USD
    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 · 2026-03-31GeographyInternational64,900USD0001493152-26-023085
    Q1 2026Quarterly · 2026-03-31GeographyUnited States81,054USD0001493152-26-023085
    FY 2025Yearly · 2025-12-31GeographyInternational40,940USD0001493152-26-014158
    FY 2025Yearly · 2025-12-31GeographyUnited States581,549USD0001493152-26-014158
    FY 2025Yearly · 2025-12-31ProductGrant204,284USD0001493152-26-014158
    FY 2025Yearly · 2025-12-31ProductProduct418,205USD0001493152-26-014158
    Q3 2025Quarterly · 2025-09-30GeographyInternational8,640USD0001493152-25-022300
    Q3 2025Quarterly · 2025-09-30GeographyUnited States136,740USD0001493152-25-022300
    Q1 2025Quarterly · 2025-03-31GeographyInternational10,100USD0001493152-26-023085
    Q1 2025Quarterly · 2025-03-31GeographyUnited States40,177USD0001493152-26-023085
    Q4 2024Quarterly · 2024-12-31GeographyRest of World124,595USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States24,730USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational391,836USD0001493152-26-014158
    FY 2024Yearly · 2024-12-31GeographyUnited States3,523,324USD0001493152-26-014158
    FY 2024Yearly · 2024-12-31ProductGrant3,145,112USD0001493152-26-014158
    FY 2024Yearly · 2024-12-31ProductProduct770,048USD0001493152-26-014158
    Q4 2024Quarterly · 2024-12-31ProductGrant Revenue0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Revenue149,325USDLegacy provider
    Q3 2024Quarterly · 2024-09-30GeographyInternational77,100USD0001493152-25-022300
    Q3 2024Quarterly · 2024-09-30GeographyUnited States564,041USD0001493152-25-022300
    Q3 2024Quarterly · 2024-09-30ProductGrant Revenue434,265USD0001493152-25-022300
    Q3 2024Quarterly · 2024-09-30ProductProduct Revenue206,876USD0001493152-25-022300
    Q2 2024Quarterly · 2024-06-30GeographyRest of World23,691USD0001641172-25-024029
    Q2 2024Quarterly · 2024-06-30GeographyUnited States2,633,149USD0001641172-25-024029
    Q2 2024Quarterly · 2024-06-30ProductGrant Revenue2,495,738USD0001641172-25-024029
    Q2 2024Quarterly · 2024-06-30ProductProduct Revenue161,102USD0001641172-25-024029
    Q1 2024Quarterly · 2024-03-31GeographyRest of World166,450USD0001641172-25-009257
    Q1 2024Quarterly · 2024-03-31GeographyUnited States301,404USD0001641172-25-009257
    Q1 2024Quarterly · 2024-03-31ProductGrant Revenue215,109USD0001641172-25-009257
    Q1 2024Quarterly · 2024-03-31ProductProduct Revenue252,745USD0001641172-25-009257
    Q4 2023Quarterly · 2023-12-31GeographyRest of World14,050USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States3,541,127USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyRest of World331,855USD0001641172-25-000932
    FY 2023Yearly · 2023-12-31GeographyUnited States6,480,183USD0001641172-25-000932
    FY 2023Yearly · 2023-12-31ProductGrant Revenue5,820,565USD0001641172-25-000932
    FY 2023Yearly · 2023-12-31ProductProduct Revenue991,473USD0001641172-25-000932
    Q3 2023Quarterly · 2023-09-30ProductGrant Revenue2,320,565USD0001493152-24-044008
    Q3 2023Quarterly · 2023-09-30ProductProduct Revenue136,533USD0001493152-24-044008
    FY 2022Yearly · 2022-12-31GeographyRest of World9,546,655USD0001493152-24-009955
    FY 2022Yearly · 2022-12-31GeographyUnited States24,671,554USD0001493152-24-009955
    FY 2021Yearly · 2021-12-31GeographyRest of World45,699,791USD0001493152-23-007925
    FY 2021Yearly · 2021-12-31GeographyUnited States52,185,812USD0001493152-23-007925
    FY 2020Yearly · 2020-12-31GeographyAmericas44,862,751USD0001493152-22-007662
    FY 2020Yearly · 2020-12-31GeographyRest of World29,690,007USD0001493152-22-007662

    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.