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    Cytek Biosciences, Inc.

    Company overview

    Market capitalization
    $746.10M
    Employees
    678
    Latest publication
    2026-09-29
    About Cytek Biosciences, Inc.

    Cytek Biosciences, Inc., a cell analysis solutions company, provides cell analysis tools that facilitate scientific advances in biomedical research and clinical applications. The company offers Cytek aurora, northern lights systems, and Cytek aurora evo systems delivers cell analysis; Cytek Aurora CS System, a cellular complexity to perform additional downstream genomic and proteomic studies using phenotyping approaches; enhanced small particle detection; Cytek amnis imagestream imaging flow cytometers; Cytek guava muse cell analyzers; Cytek muse micro cell analyzers; Cytek guava easyCyte flow cytometers; and Cytek orion reagent cocktail preparation systems. It also provides reagents and kits, including cFluor reagents that are fluorochrome conjugated antibodies used to identify cells of interest for analysis on its instruments. In addition, the company offers automated micro-sampling system and automated sample loader system, an automated loaders designed to integrate seamlessly into the Cytek aurora and northern lights systems; SpectroFlo software that provides intuitive workflow from quality control to data analysis for Cytek aurora, northern lights, and Cytek aurora evo systems; and customer support tools. Further, it provides conventional flow and image-based flow cytometry instrumentation and related products and services under the Amnis and Guava brand names. The company serves pharmaceutical and biopharma companies, academic research centers, and contract research organizations. It distributes its products through direct sales force and support organizations in North America, Europe, China, and the Asia-Pacific regions; and through distributors or sales agents in Europe, Latin America, and the Middle East countries. The company was formerly known as Cytoville, Inc. and changed its name to Cytek Biosciences, Inc. in August 2015. Cytek Biosciences, Inc. was founded in 1992 and is headquartered in Fremont, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20242024-12-31 · USDQ4 20232023-12-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USD
    Total Revenue48,140,000USD57,476,000USD58,233,000USD48,336,000USD40,477,000USD40,159,000USD38,894,000USD34,376,000USD
    Cost Of Revenue19,800,000USD23,824,000USD25,185,000USD18,962,000USD13,615,000USD15,598,000USD15,258,000USD13,099,000USD
    Gross Profit28,340,000USD33,652,000USD33,048,000USD29,374,000USD26,862,000USD24,561,000USD23,636,000USD21,277,000USD
    Research Development9,741,000USD9,723,000USD10,869,000USD9,747,000USD8,650,000USD8,436,000USD7,076,000USD6,078,000USD
    Selling And Marketing Expenses13,174,000USD11,874,000USD11,561,000USD9,029,000USD8,810,000USD8,431,000USD8,304,000USD6,553,000USD
    General And Administrative Expenses16,825,000USD———————
    Total Operating Expenses39,740,000USD30,666,000USD33,185,000USD29,290,000USD25,502,000USD25,452,000USD22,319,000USD18,380,000USD
    Operating Income-11,400,000USD2,986,000USD-137,000USD84,000USD1,360,000USD-891,000USD1,317,000USD2,897,000USD
    Total Other Income Expense Net-243,000USD7,337,000USD4,248,000USD4,030,000USD490,000USD-510,000USD-873,000USD-822,000USD
    Interest Income819,000USD6,152,000USD1,448,000USD2,626,000USD1,584,000USD391,000USD18,000USD12,000USD
    Interest Expense281,000USD694,000USD394,000USD687,000USD649,000USD647,000USD492,000USD441,000USD
    Income Before Tax-11,643,000USD10,323,000USD4,111,000USD4,114,000USD1,850,000USD-1,401,000USD444,000USD2,075,000USD
    Income Tax Expense515,000USD680,000USD-1,392,000USD396,000USD224,000USD-699,000USD1,609,000USD655,000USD
    Net Income-12,158,000USD9,643,000USD5,503,000USD3,529,000USD1,666,000USD-598,000USD-1,191,000USD1,420,000USD
    Net Income Applicable To Common Shares-12,158,000USD——3,529,000USD1,666,000USD-598,000USD52,000USD492,000USD
    Selling General Administrative—9,069,000USD10,755,000USD10,514,000USD8,042,000USD8,585,000USD6,939,000USD5,749,000USD
    Net Interest Income—6,846,000USD1,054,000USD1,939,000USD935,000USD-256,000USD-474,000USD-429,000USD
    Tax Provision—680,000USD-1,392,000USD396,000USD224,000USD-699,000USD203,000USD655,000USD
    Net Income From Continuing Ops—9,643,000USD5,503,000USD3,718,000USD1,626,000USD-702,000USD251,000USD1,595,000USD
    Ebit—-5,194,000USD4,505,000USD4,801,000USD2,499,000USD-754,000USD936,000USD2,516,000USD
    Ebitda—-2,453,000USD6,930,000USD6,665,000USD3,270,000USD112,000USD1,621,000USD2,705,000USD
    Depreciation And Amortization—2,741,000USD2,425,000USD1,864,000USD771,000USD866,000USD685,000USD189,000USD
    Reconciled Depreciation—2,741,000USD2,425,000USD1,864,000USD771,000USD1,554,000USD685,000USD189,000USD
    Minority Interest——0USD189,000USD-40,000USD-104,000USD——
    Non Operating Income Net Other———4,343,000USD1,139,000USD137,000USD—-381,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue127,950,000USD92,839,000USD
    Cost Of Revenue48,806,000USD41,129,000USD
    Gross Profit79,144,000USD51,710,000USD
    Research Development24,442,000USD13,693,000USD
    Selling General Administrative20,835,000USD9,370,000USD
    Selling And Marketing Expenses24,710,000USD14,988,000USD
    Total Operating Expenses69,987,000USD38,051,000USD
    Operating Income9,157,000USD13,659,000USD
    Interest Income49,000USD110,000USD
    Interest Expense1,741,000USD333,000USD
    Net Interest Income-1,692,000USD-223,000USD
    Income Before Tax5,938,000USD14,430,000USD
    Income Tax Expense2,911,000USD-4,981,000USD
    Tax Provision1,505,000USD-4,981,000USD
    Net Income3,001,000USD19,411,000USD
    Net Income From Continuing Ops4,443,000USD19,411,000USD
    Ebit7,679,000USD14,763,000USD
    Ebitda8,921,000USD15,366,000USD
    Depreciation And Amortization1,242,000USD603,000USD
    Reconciled Depreciation1,242,000USD603,000USD
    Total Other Income Expense Net-3,219,000USD771,000USD
    Non Operating Income Net Other49,000USD—
    Minority Interest-26,000USD0USD
    Net Income Applicable To Common Shares52,000USD3,216,000USD
    SourceLegacy 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 Assets446,934,000USD449,113,000USD461,542,000USD494,919,000USD493,320,000USD482,596,000USD499,500,000USD491,226,000USD
    Cash And Equivalents73,846,000USD———————
    Total Current Assets377,931,000USD379,302,000USD391,996,000USD388,489,000USD382,825,000USD380,501,000USD396,446,000USD390,191,000USD
    Other Current Assets13,978,000USD10,808,000USD9,912,000USD13,433,000USD14,648,000USD14,335,000USD14,104,000USD12,958,000USD
    Other Non Current Assets5,685,000USD———————
    Total Liabilities124,980,000USD———————
    Total Current Liabilities84,335,000USD80,935,000USD77,804,000USD75,207,000USD73,270,000USD67,691,000USD67,663,000USD62,797,000USD
    Other Current Liabilities20,513,000USD———————
    Other Non Current Liabilities2,456,000USD———————
    Total Stockholder Equity321,954,000USD327,644,000USD341,739,000USD378,571,000USD377,557,000USD379,623,000USD395,737,000USD385,463,000USD
    Total Equity Including Noncontrolling Interest321,954,000USD———————
    Deferred Revenue29,206,000USD———————
    Deferred Revenue Non Current18,058,000USD———————
    Net Receivables49,698,000USD56,478,000USD72,127,000USD61,673,000USD56,668,000USD55,207,000USD60,588,000USD52,656,000USD
    Inventory52,251,000USD49,791,000USD48,428,000USD51,649,000USD49,487,000USD45,347,000USD43,893,000USD46,800,000USD
    Property Plant Equipment Net31,763,000USD31,112,000USD29,324,000USD29,204,000USD34,739,000USD27,702,000USD28,130,000USD28,632,000USD
    Goodwill16,690,000USD———————
    Intangible Assets14,865,000USD15,704,000USD16,821,000USD17,676,000USD18,601,000USD19,431,000USD20,128,000USD20,492,000USD
    Accounts Payable8,408,000USD6,741,000USD6,410,000USD7,632,000USD6,853,000USD6,247,000USD5,529,000USD5,389,000USD
    Common Stock130,000USD129,000USD129,000USD128,000USD127,000USD128,000USD129,000USD130,000USD
    Retained Earnings-132,761,000USD-120,604,000USD-101,738,000USD-57,662,000USD-52,184,000USD-46,601,000USD-35,199,000USD-44,840,000USD
    Accumulated Other Comprehensive Income2,739,000USD2,369,000USD2,241,000USD821,000USD-38,000USD-609,000USD16,000USD101,000USD
    Total Liab—121,469,000USD119,803,000USD116,348,000USD115,763,000USD102,973,000USD103,763,000USD105,763,000USD
    Other Current Liab—28,299,000USD62,487,000USD25,982,000USD24,088,000USD21,055,000USD23,551,000USD23,438,000USD
    Capital Stock—129,000USD129,000USD128,000USD127,000USD128,000USD129,000USD130,000USD
    Good Will—16,689,000USD16,697,000USD16,698,000USD16,707,000USD16,678,000USD16,663,000USD16,183,000USD
    Cash—65,665,000USD90,853,000USD93,281,000USD75,470,000USD95,298,000USD98,716,000USD162,272,000USD
    Cash And Short Term Investments—262,225,000USD261,529,000USD261,733,999USD262,022,000USD265,612,000USD277,861,000USD277,777,000USD
    Current Deferred Revenue—30,032,000USD29,572,000USD28,739,000USD30,010,000USD28,749,000USD26,610,000USD26,706,000USD
    Net Debt—-29,338,000USD-67,110,000USD-58,120,000USD-51,791,000USD-79,401,000USD-81,700,000USD-147,754,000USD
    Short Term Debt—15,863,000USD9,176,000USD12,854,000USD8,769,000USD7,531,000USD8,414,000USD5,526,000USD
    Short Long Term Debt—10,711,000USD6,296,000USD7,585,000USD5,444,000USD3,993,000USD4,658,000USD1,997,000USD
    Short Long Term Debt Total—36,327,000USD23,743,000USD35,161,000USD23,679,000USD15,897,000USD17,016,000USD14,518,000USD
    Long Term Debt—386,000USD525,000USD655,000USD791,000USD918,000USD1,050,000USD1,236,000USD
    Short Term Investments—196,560,000USD170,676,000USD168,453,000USD186,552,000USD170,314,000USD179,145,000USD115,505,000USD
    Property Plant Equipment Gross—44,169,000USD41,458,000USD40,812,000USD45,401,000USD37,346,000USD36,844,000USD36,656,000USD
    Common Stock Shares Outstanding—128,704,934shares128,166,224shares127,547,859shares126,934,000shares128,339,000shares129,205,901shares132,785,552shares
    Non Current Assets Total—69,810,999USD69,546,000USD106,430,000USD110,495,000USD102,094,000USD103,054,000USD101,035,000USD
    Non Current Liabilities Total—40,533,999USD41,999,000USD41,141,000USD42,493,000USD35,282,000USD36,100,000USD42,966,000USD
    Non Current Liabilities Other—9,035,000USD9,093,000USD10,677,000USD10,958,000USD11,199,000USD11,400,000USD19,187,000USD
    Non Currrent Assets Other—4,705,999USD5,104,000USD2,859,000USD4,683,000USD4,574,000USD4,759,000USD4,950,000USD
    Net Working Capital—298,367,000USD314,192,000USD313,282,000USD309,555,000USD312,810,000USD328,783,000USD327,394,000USD
    Unclassified Non Current Assets—1,600,000USD1,600,000USD39,993,000USD35,765,000USD33,708,000USD33,374,000USD30,778,000USD
    Unclassified Current Liabilities—-10,711,000USD-36,137,000USD-7,585,000USD-1,894,000USD—-1,099,000USD—
    Unclassified Non Current Liabilities—31,112,999USD32,381,000USD29,809,000USD30,744,000USD23,165,000USD23,650,000USD22,543,000USD
    Unclassified Equity—445,621,000USD440,978,000USD435,156,000USD429,525,000USD426,577,000USD430,662,000USD429,942,000USD
    Other Assets—————1,000USD——
    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 · USD
    Total Assets461,542,000USD499,500,000USD494,457,000USD519,476,000USD463,305,000USD219,979,000USD70,361,000USD
    Intangible Assets16,821,000USD20,128,000USD23,084,000USD4,331,000USD4,739,000USD274,000USD263,000USD
    Other Current Assets9,912,000USD14,104,000USD12,653,000USD13,842,000USD5,311,000USD2,269,000USD1,463,000USD
    Total Liab119,803,000USD103,763,000USD101,393,000USD93,930,000USD57,920,000USD236,007,000USD112,062,000USD
    Total Stockholder Equity341,739,000USD395,737,000USD393,064,000USD425,295,000USD405,042,000USD-16,028,000USD-41,701,000USD
    Other Current Liab32,646,000USD23,551,000USD24,755,000USD24,516,000USD18,169,000USD15,497,000USD14,655,000USD
    Common Stock129,000USD129,000USD131,000USD135,000USD126,000USD23,000USD21,000USD
    Capital Stock129,000USD129,000USD131,000USD135,000USD126,000USD23,000USD21,000USD
    Retained Earnings-101,738,000USD-35,199,000USD-29,178,000USD-17,030,000USD-19,606,000USD-22,607,000USD-42,018,000USD
    Good Will16,697,000USD16,663,000USD16,183,000USD10,144,000USD10,144,000USD476,000USD476,000USD
    Cash90,853,000USD98,716,000USD167,299,000USD296,601,000USD364,618,000USD165,231,000USD30,122,000USD
    Cash And Short Term Investments261,529,000USD277,861,000USD262,410,000USD341,149,000USD364,618,000USD165,231,000USD30,122,000USD
    Total Current Assets391,996,000USD396,446,000USD392,060,000USD454,020,000USD431,733,000USD208,622,000USD67,765,000USD
    Total Current Liabilities77,804,000USD67,663,000USD56,226,000USD49,040,000USD33,181,000USD26,536,000USD21,039,000USD
    Current Deferred Revenue29,572,000USD26,610,000USD24,133,000USD14,541,000USD8,099,000USD4,289,000USD3,471,000USD
    Net Debt-67,110,000USD-81,700,000USD-153,163,000USD-278,507,000USD-364,618,000USD-162,459,000USD-30,122,000USD
    Short Term Debt9,176,000USD8,414,000USD3,009,000USD3,511,000USD15,251,000USD2,772,000USD7,213,000USD
    Short Long Term Debt6,296,000USD4,658,000USD565,000USD580,000USD—2,772,000USD—
    Short Long Term Debt Total23,743,000USD17,016,000USD14,136,000USD18,094,000USD—2,772,000USD—
    Long Term Debt525,000USD1,050,000USD1,648,000USD2,271,000USD———
    Short Term Investments170,676,000USD179,145,000USD95,111,000USD44,548,000USD0USD——
    Net Receivables72,127,000USD60,588,000USD56,120,000USD50,875,000USD29,633,000USD18,104,000USD17,746,000USD
    Inventory48,428,000USD43,893,000USD60,877,000USD48,154,000USD32,171,000USD23,018,000USD18,434,000USD
    Accounts Payable6,410,000USD5,529,000USD3,032,000USD4,805,000USD3,034,000USD2,944,000USD2,342,000USD
    Property Plant Equipment Net29,324,000USD28,130,000USD29,258,000USD27,565,000USD5,851,000USD2,140,000USD1,041,000USD
    Property Plant Equipment Gross41,458,000USD36,844,000USD35,178,000USD27,565,000USD7,711,000USD2,140,000USD1,041,000USD
    Accumulated Other Comprehensive Income2,241,000USD16,000USD-1,275,000USD-697,000USD897,000USD65,000USD-147,000USD
    Common Stock Shares Outstanding127,745,939shares130,611,000shares135,283,044shares138,562,111shares133,749,663shares132,993,551shares132,993,551shares
    Non Current Assets Total69,546,000USD103,054,000USD102,397,000USD65,456,000USD31,572,000USD11,357,000USD2,596,000USD
    Non Current Liabilities Total41,999,000USD36,100,000USD45,167,000USD44,890,000USD24,739,000USD209,471,000USD91,023,000USD
    Non Current Liabilities Other9,093,000USD11,400,000USD18,908,000USD29,495,000USD14,949,000USD11,696,000USD14,588,000USD
    Non Currrent Assets Other5,104,000USD3,159,000USD1,785,000USD2,957,000USD1,665,000USD1,089,000USD816,000USD
    Net Working Capital314,192,000USD328,783,000USD335,834,000USD404,980,000USD399,892,000USD182,086,000USD46,726,000USD
    Unclassified Non Current Assets1,600,000USD34,974,000USD32,086,999USD-1,357,000USD-1,741,000USD-1,089,000USD—
    Unclassified Current Liabilities-6,296,000USD-1,099,000USD—1,087,000USD-11,372,000USD-1,738,000USD-6,642,000USD
    Unclassified Non Current Liabilities32,381,000USD23,650,000USD24,611,000USD-30,307,000USD-24,739,000USD182,623,000USD60,065,000USD
    Unclassified Equity440,978,000USD430,662,000USD423,255,000USD442,752,000USD423,499,000USD6,468,000USD—
    Other Assets——1USD21,816,000USD10,914,000USD8,467,000USD816,000USD
    Deferred Long Term Liab———13,124,000USD9,790,000USD——
    Other Liab———30,307,000USD24,739,000USD15,152,000USD16,370,000USD
    Net Tangible Assets———411,071,000USD391,575,000USD-16,778,000USD-42,440,000USD
    SourceLegacy 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-18,866,000USD-44,076,000USD-5,478,000USD-5,583,000USD-11,402,000USD9,643,000USD940,000USD-10,434,000USD
    Depreciation2,813,000USD3,043,000USD3,060,000USD2,988,000USD2,884,000USD2,741,000USD2,809,000USD2,480,000USD
    Stock Based Compensation4,861,000USD5,527,000USD5,638,000USD6,790,000USD6,630,000USD7,003,000USD7,053,000USD7,152,000USD
    Other Non Cash Items-359,000USD-366,000USD-928,000USD-1,246,000USD-930,000USD-11,890,000USD12,373,000USD-1,101,000USD
    Change To Account Receivables9,645,000USD-6,146,000USD-587,000USD652,000USD6,449,000USD-9,329,000USD-6,252,000USD5,918,000USD
    Change To Inventory-1,627,000USD2,051,000USD-2,222,000USD-3,570,000USD-1,503,000USD2,000,000USD3,556,000USD4,426,000USD
    Change In Working Capital8,998,000USD-3,475,000USD-3,563,000USD-785,000USD3,029,000USD-5,500,000USD-9,954,000USD8,107,000USD
    Total Cash From Operating Activities-2,736,000USD-771,000USD-3,898,000USD108,000USD-125,000USD1,997,000USD13,221,000USD6,204,000USD
    Capital Expenditures-2,168,000USD-1,001,000USD-655,000USD-1,577,000USD-851,000USD-903,000USD-808,000USD-1,201,000USD
    Free Cash Flow-4,904,000USD-1,772,000USD-4,553,000USD-1,469,000USD-976,000USD1,094,000USD12,413,000USD5,003,000USD
    Investments-24,884,000USD-1,003,000USD18,920,000USD-16,413,000USD9,452,000USD-63,433,000USD-15,809,000USD2,022,000USD
    Total Cashflows From Investing Activities-27,079,000USD-1,842,000USD18,920,000USD-16,413,000USD9,452,000USD-63,433,000USD-15,809,000USD2,022,000USD
    Net Borrowings4,199,000USD-1,524,000USD1,946,000USD1,243,000USD-828,000USD2,646,000USD-135,000USD—
    Total Cash From Financing Activities3,981,000USD-1,226,000USD1,941,000USD-2,602,000USD-11,545,000USD-3,640,000USD-12,084,000USD-1,711,000USD
    Sale Purchase Of Stock0USD34,000USD29,000USD-4,510,000USD-10,627,000USD-6,991,000USD-11,950,000USD-2,670,000USD
    Change In Cash-25,188,000USD-2,428,000USD17,811,000USD-19,829,000USD-3,446,000USD-63,558,000USD-15,615,000USD8,777,000USD
    Begin Period Cash Flow90,853,000USD93,281,000USD75,470,000USD95,299,000USD98,745,000USD162,303,000USD177,918,000USD169,141,000USD
    End Period Cash Flow65,665,000USD90,853,000USD93,281,000USD75,470,000USD95,299,000USD98,745,000USD162,303,000USD177,918,000USD
    Other Cashflows From Investing Activities-27,000USD162,000USD1,000USD-49,000USD31,000USD182,000USD-98,000USD-72,000USD
    Other Cashflows From Financing Activities-239,000USD-267,000USD-34,000USD-102,000USD-90,000USD705,000USD1,000USD1,101,000USD
    Unclassified Operating Cash Flow—38,576,000USD-2,627,000USD-2,056,000USD————
    Unclassified Investing Cash Flow———1,626,000USD———1,273,000USD
    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 · USD
    Net Income-66,539,000USD-6,020,000USD-12,148,000USD2,484,000USD3,027,000USD19,411,000USD-16,827,000USD
    Depreciation11,975,000USD10,490,000USD9,230,000USD5,659,000USD1,242,000USD603,000USD309,000USD
    Stock Based Compensation24,585,000USD26,848,000USD22,048,000USD16,595,000USD6,586,000USD611,000USD269,000USD
    Other Non Cash Items-3,470,000USD-10,766,000USD-3,340,000USD2,959,000USD2,421,000USD2,067,000USD1,344,000USD
    Change To Account Receivables368,000USD-5,428,000USD-7,332,000USD-19,744,000USD-12,367,000USD334,000USD-12,612,000USD
    Change To Inventory-5,244,000USD14,755,000USD4,286,000USD-17,653,000USD-7,068,000USD-5,704,000USD-14,614,000USD
    Change In Working Capital-4,794,000USD7,713,000USD-10,509,000USD-39,928,000USD-8,646,000USD-7,536,000USD1,158,000USD
    Total Cash From Operating Activities-4,686,000USD25,379,000USD5,281,000USD-12,231,000USD4,630,000USD15,156,000USD-13,747,000USD
    Capital Expenditures-4,084,000USD-3,525,000USD-4,827,000USD-9,868,000USD-4,364,000USD-1,547,000USD-973,000USD
    Free Cash Flow-8,770,000USD21,854,000USD454,000USD-22,099,000USD266,000USD13,609,000USD-14,720,000USD
    Investments14,056,000USD-82,974,000USD-174,024,000USD-1,587,000USD-20,993,000USD-1,547,000USD-973,000USD
    Total Cashflows From Investing Activities10,117,000USD-82,974,000USD-93,894,000USD-55,909,000USD-20,993,000USD-1,547,000USD-973,000USD
    Net Borrowings837,000USD3,624,000USD-565,000USD2,933,000USD-2,772,000USD2,772,000USD2,772,000USD
    Total Cash From Financing Activities-13,432,000USD-15,822,000USD-41,812,000USD5,513,000USD213,559,000USD122,607,000USD93,000USD
    Sale Purchase Of Stock-15,074,000USD-21,611,000USD-44,151,000USD-209,000USD216,331,000USD——
    Change In Cash-7,892,000USD-68,885,000USD-131,870,000USD-65,118,000USD198,499,000USD135,629,000USD-14,660,000USD
    Begin Period Cash Flow98,745,000USD167,630,000USD299,500,000USD364,618,000USD166,119,000USD30,490,000USD45,150,000USD
    End Period Cash Flow90,853,000USD98,745,000USD167,630,000USD299,500,000USD364,618,000USD166,119,000USD30,490,000USD
    Other Cashflows From Investing Activities-107,000USD84,000USD-179,000USD-120,000USD371,000USD——
    Other Cashflows From Financing Activities-669,000USD2,165,000USD2,904,000USD-209,000USD642,000USD119,835,000USD93,000USD
    Unclassified Operating Cash Flow33,557,000USD-2,886,000USD—————
    Unclassified Financing Cash Flow1,474,000USD—1,468,000USD3,207,000USD—-119,666,000USD-2,772,000USD
    Unclassified Investing Cash Flow—3,441,000USD85,136,000USD-44,334,000USD3,993,000USD1,547,000USD—
    Dividends Paid——-1,468,000USD-209,000USD———
    Issuance Of Capital Stock——0USD0USD215,689,000USD119,666,000USD0USD
    Change To Liabilities———18,743,000USD20,734,000USD2,323,000USD-233,000USD
    Cash And Cash Equivalents Changes———-62,627,000USD197,196,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct32,556,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices15,584,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct28,779,000USD0001628280-26-032293
    Q1 2026Quarterly · 2026-03-31ProductServices15,356,000USD0001628280-26-032293
    Q4 2025Quarterly · 2025-12-31ProductProduct46,594,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices15,547,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct144,233,000USD0001628280-26-012352
    FY 2025Yearly · 2025-12-31ProductServices57,260,000USD0001628280-26-012352
    Q3 2025Quarterly · 2025-09-30ProductProduct38,114,000USD0001628280-25-049697
    Q3 2025Quarterly · 2025-09-30ProductServices14,179,000USD0001628280-25-049697
    Q2 2025Quarterly · 2025-06-30ProductProduct31,415,000USD0001628280-25-038422
    Q2 2025Quarterly · 2025-06-30ProductServices14,187,000USD0001628280-25-038422
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific7,867,000USD0001628280-25-038422
    Q2 2025Quarterly · 2025-06-30GeographyEMEA12,309,000USD0001628280-25-038422
    Q2 2025Quarterly · 2025-06-30GeographyOther1,532,000USD0001628280-25-038422
    Q2 2025Quarterly · 2025-06-30GeographyUnited States23,900,000USD0001628280-25-038422
    Q1 2025Quarterly · 2025-03-31ProductProduct28,110,000USD0001628280-26-032293
    Q1 2025Quarterly · 2025-03-31ProductServices13,347,000USD0001628280-26-032293
    Q4 2024Quarterly · 2024-12-31ProductProduct45,021,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices12,455,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct153,263,000USD0001628280-26-012352
    FY 2024Yearly · 2024-12-31ProductServices47,190,000USD0001628280-26-012352
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific11,498,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA16,211,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther5,261,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States24,499,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific35,770,000USD0001628280-26-012352
    FY 2024Yearly · 2024-12-31GeographyEMEA62,341,000USD0001628280-26-012352
    FY 2024Yearly · 2024-12-31GeographyOther9,732,000USD0001628280-26-012352
    FY 2024Yearly · 2024-12-31GeographyUnited States92,610,000USD0001628280-26-012352
    Q3 2024Quarterly · 2024-09-30ProductProduct39,544,000USD0001628280-25-049697
    Q3 2024Quarterly · 2024-09-30ProductServices11,956,000USD0001628280-25-049697
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific8,937,000USD0001628280-25-049697
    Q3 2024Quarterly · 2024-09-30GeographyEMEA17,231,000USD0001628280-25-049697
    Q3 2024Quarterly · 2024-09-30GeographyOther979,000USD0001628280-25-049697
    Q3 2024Quarterly · 2024-09-30GeographyUnited States24,353,000USD0001628280-25-049697
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific8,984,000USD0001628280-25-038422
    Q2 2024Quarterly · 2024-06-30GeographyEMEA13,773,000USD0001628280-25-038422
    Q2 2024Quarterly · 2024-06-30GeographyOther1,467,000USD0001628280-25-038422
    Q2 2024Quarterly · 2024-06-30GeographyUnited States22,400,000USD0001628280-25-038422
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific6,351,000USD0001628280-24-021723
    Q1 2024Quarterly · 2024-03-31GeographyEMEA15,126,000USD0001628280-24-021723
    Q1 2024Quarterly · 2024-03-31GeographyOther2,025,000USD0001628280-24-021723
    Q1 2024Quarterly · 2024-03-31GeographyUnited States21,358,000USD0001628280-24-021723
    FY 2023Yearly · 2023-12-31ProductProduct156,717,000USD0001628280-26-012352
    FY 2023Yearly · 2023-12-31ProductServices36,298,000USD0001628280-26-012352
    Q4 2023Quarterly · 2023-12-31GeographyAsia Pacific11,566,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyEMEA21,141,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyOther1,510,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States24,017,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific31,598,000USD0001628280-26-012352
    FY 2023Yearly · 2023-12-31GeographyEMEA53,178,000USD0001628280-26-012352
    FY 2023Yearly · 2023-12-31GeographyOther6,154,000USD0001628280-26-012352
    FY 2023Yearly · 2023-12-31GeographyUnited States102,085,000USD0001628280-26-012352
    Q3 2023Quarterly · 2023-09-30GeographyAsia Pacific6,757,000USD0001628280-24-045834
    Q3 2023Quarterly · 2023-09-30GeographyEMEA12,922,000USD0001628280-24-045834
    Q3 2023Quarterly · 2023-09-30GeographyOther1,532,000USD0001628280-24-045834
    Q3 2023Quarterly · 2023-09-30GeographyUnited States26,789,000USD0001628280-24-045834
    Q2 2023Quarterly · 2023-06-30GeographyAsia Pacific7,053,000USD0001628280-24-035264
    Q2 2023Quarterly · 2023-06-30GeographyEMEA9,084,000USD0001628280-24-035264
    Q2 2023Quarterly · 2023-06-30GeographyOther2,116,000USD0001628280-24-035264
    Q2 2023Quarterly · 2023-06-30GeographyUnited States31,440,000USD0001628280-24-035264
    FY 2022Yearly · 2022-12-31ProductProduct148,600,000USD0001628280-25-008780
    FY 2022Yearly · 2022-12-31ProductServices15,436,000USD0001628280-25-008780
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific22,523,000USD0001628280-25-008780
    FY 2022Yearly · 2022-12-31GeographyEMEA43,958,000USD0001628280-25-008780
    FY 2022Yearly · 2022-12-31GeographyOther2,963,000USD0001628280-25-008780
    FY 2022Yearly · 2022-12-31GeographyUnited States94,592,000USD0001628280-25-008780
    FY 2021Yearly · 2021-12-31ProductProduct119,519,000USD0001628280-24-010933
    FY 2021Yearly · 2021-12-31ProductServices8,431,000USD0001628280-24-010933
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific16,078,000USD0000950170-22-004106
    FY 2021Yearly · 2021-12-31GeographyEMEA36,967,000USD0000950170-22-004106
    FY 2021Yearly · 2021-12-31GeographyOther2,181,000USD0000950170-22-004106
    FY 2021Yearly · 2021-12-31GeographyUnited States72,724,000USD0000950170-22-004106
    FY 2020Yearly · 2020-12-31ProductProduct85,283,000USD0000950170-23-005610
    FY 2020Yearly · 2020-12-31ProductServices7,556,000USD0000950170-23-005610
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific10,740,000USD0000950170-22-004106
    FY 2020Yearly · 2020-12-31GeographyEMEA25,912,000USD0000950170-22-004106
    FY 2020Yearly · 2020-12-31GeographyOther710,000USD0000950170-22-004106
    FY 2020Yearly · 2020-12-31GeographyUnited States55,477,000USD0000950170-22-004106

    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.