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    ENVX

    Enovix Corp

    Company overview

    Market capitalization
    $557.38M
    Employees
    664
    Latest publication
    2026-09-29
    About Enovix Corp

    Enovix Corporation designs, develops, and manufactures lithium-ion battery cells in the United States and internationally. It serves wearables and IoT, smartphone, computing, electrical vehicles, and original equipment manufacturers. The company was founded in 2006 and is headquartered in Fremont, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-05 · USDQ1 20262026-04-05 · USDQ4 20252025-12-31 · USDQ3 20252025-09-28 · USDQ2 20252025-06-29 · USDQ1 20252025-03-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-29 · USD
    Total Revenue9,024,000USD7,600,000USD11,300,000USD7,990,000USD7,468,000USD5,098,000USD9,717,000USD4,317,000USD
    Cost Of Revenue7,722,000USD6,048,000USD8,764,000USD6,589,000USD5,526,000USD4,837,000USD8,665,000USD4,959,000USD
    Gross Profit1,302,000USD1,552,000USD2,500,000USD1,401,000USD1,942,000USD261,000USD—-642,000USD
    Research Development24,444,000USD26,528,000USD28,074,000USD28,180,000USD28,148,000USD25,929,000USD22,433,000USD24,220,000USD
    Selling General Administrative20,154,000USD18,919,000USD18,415,000USD20,194,000USD17,527,000USD16,892,000USD13,135,000USD20,744,000USD
    Total Operating Expenses44,598,000USD45,447,000USD46,489,000USD48,374,000USD45,675,000USD42,821,000USD35,568,000USD48,625,000USD
    Operating Income-43,296,000USD-43,895,000USD—-46,973,000USD-43,733,000USD-42,560,000USD—-49,267,000USD
    Total Other Income Expense Net-222,000USD5,508,000USD—-7,218,000USD-1,394,000USD18,867,000USD—28,823,000USD
    Interest Income5,134,000USD5,776,000USD—2,540,000USD2,427,000USD2,434,000USD—2,859,000USD
    Interest Expense6,521,000USD7,008,000USD—11,765,000USD1,705,000USD1,716,000USD—1,718,000USD
    Income Before Tax-43,518,000USD-38,387,000USD—-54,191,000USD-45,127,000USD-23,693,000USD—-20,444,000USD
    Income Tax Expense-441,000USD-129,000USD34,908,000USD-422,000USD-861,000USD-162,000USD36,300,000USD2,194,000USD
    Net Income-43,077,000USD-38,258,000USD-160,000USD-53,769,000USD-44,266,000USD-23,531,000USD-37,452,000USD-22,638,000USD
    Minority Interest-14,000USD2,000USD—-56,000USD262,000USD-21,000USD—-102,000USD
    Net Income Applicable To Common Shares-43,063,000USD-38,260,000USD—-55,550,000USD-44,528,000USD-23,510,000USD—-52,435,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-28 · USDFY 20242024-12-29 · USDFY 20192019-12-31 · USD
    Total Revenue31,821,000USD23,074,000USD—
    Cost Of Revenue25,716,000USD25,119,000USD161,000USD
    Gross Profit6,105,000USD-2,045,000USD-161,000USD
    Research Development110,331,000USD124,506,000USD12,147,000USD
    Selling General Administrative73,028,000USD74,311,000USD—
    Total Operating Expenses183,359,000USD240,624,000USD16,350,000USD
    Operating Income-177,254,000USD-242,669,000USD-16,511,000USD
    Total Other Income Expense Net19,335,000USD18,743,000USD323,000USD
    Interest Income12,998,000USD12,332,000USD—
    Interest Expense21,597,000USD6,787,000USD0USD
    Income Before Tax-157,919,000USD-223,926,000USD-16,187,999USD
    Income Tax Expense-1,312,000USD-1,392,000USD—
    Net Income-156,607,000USD-222,534,000USD-16,188,000USD
    Minority Interest134,000USD-293,000USD—
    Net Income Applicable To Common Shares-156,741,000USD-222,241,000USD-16,188,000USD
    Unclassified Operating Expenses——4,203,000USD
    Ebit——-16,511,000USD
    Ebitda——-16,002,000USD
    Depreciation And Amortization——509,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-05 · USDQ1 20262026-04-05 · USDQ4 20252025-12-28 · USDQ3 20252025-09-28 · USDQ2 20252025-06-29 · USDQ1 20252025-03-30 · USDQ4 20242024-12-29 · USDQ3 20242024-09-29 · USD
    Total Assets799,619,000USD833,893,000USD878,975,000USD913,709,000USD469,112,000USD499,045,000USD527,169,000USD448,021,000USD
    Cash And Equivalents33,741,000USD88,751,000USD106,014,000USD335,502,000USD135,978,000USD189,874,000USD272,869,000USD200,912,000USD
    Cash And Short Term Investments475,781,000USD528,736,000USD512,040,000USD558,818,000USD203,412,000USD248,155,000USD272,869,000USD200,912,000USD
    Short Term Investments442,040,000USD439,985,000USD406,026,000USD223,316,000USD67,434,000USD58,281,000USD0USD0USD
    Long Term Investments74,430,000USD52,104,000USD106,810,000USD89,451,000USD————
    Total Current Assets505,740,000USD558,496,000USD542,210,000USD588,632,000USD228,340,000USD270,172,000USD295,006,000USD223,985,000USD
    Other Current Assets9,342,000USD9,366,000USD8,120,000USD7,547,000USD6,189,000USD7,382,000USD9,903,000USD11,598,000USD
    Other Non Current Assets4,270,000USD4,154,000USD4,155,000USD4,223,000USD4,307,000USD2,755,000USD2,126,000USD2,746,000USD
    Total Liabilities587,630,000USD591,163,000USD604,964,000USD616,606,000USD262,460,000USD261,261,000USD277,766,000USD277,779,000USD
    Total Current Liabilities52,110,000USD50,894,000USD65,016,000USD60,574,000USD52,275,000USD57,789,000USD53,701,000USD59,460,000USD
    Other Current Liabilities6,618,000USD5,668,000USD5,529,000USD5,281,000USD5,371,000USD5,161,000USD3,036,000USD4,760,000USD
    Other Non Current Liabilities13,000USD14,000USD14,000USD14,000USD15,000USD14,000USD14,000USD12,000USD
    Total Stockholder Equity209,945,000USD240,672,000USD271,214,000USD294,256,000USD203,749,000USD235,143,000USD246,741,000USD167,592,000USD
    Total Equity Including Noncontrolling Interest211,989,000USD242,730,000USD274,011,000USD297,103,000USD206,652,000USD237,784,000USD249,403,000USD170,242,000USD
    Short Long Term Debt216,000USD620,000USD630,000USD637,000USD613,000USD570,000USD570,000USD559,000USD
    Long Term Debt520,994,000USD520,160,000USD519,271,000USD518,348,000USD169,441,000USD169,185,000USD169,820,000USD168,744,000USD
    Deferred Revenue3,710,000USD4,279,000USD5,015,000USD7,689,000USD8,074,000USD6,630,000USD3,650,000USD6,206,000USD
    Deferred Revenue Non Current300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD3,774,000USD3,774,000USD
    Net Receivables3,097,000USD3,943,000USD4,421,000USD4,631,000USD4,244,000USD2,897,000USD4,566,000USD1,911,000USD
    Inventory17,520,000USD16,451,000USD13,617,000USD15,224,000USD13,385,000USD10,483,000USD7,664,000USD9,564,000USD
    Property Plant Equipment Net173,794,000USD176,565,000USD181,945,000USD186,359,000USD190,233,000USD178,696,000USD181,426,000USD171,490,000USD
    Goodwill12,217,000USD12,217,000USD12,217,000USD12,217,000USD12,217,000USD12,217,000USD12,217,000USD12,217,000USD
    Intangible Assets29,168,000USD30,357,000USD31,638,000USD32,827,000USD34,015,000USD35,205,000USD36,394,000USD37,583,000USD
    Accounts Payable12,173,000USD14,938,000USD17,818,000USD21,311,000USD13,906,000USD20,610,000USD9,492,000USD15,046,000USD
    Short Term Debt10,593,000USD9,436,000USD9,865,000USD10,151,000USD10,407,000USD10,367,000USD9,452,000USD11,555,000USD
    Common Stock23,000USD22,000USD22,000USD22,000USD19,000USD19,000USD19,000USD18,000USD
    Retained Earnings-1,059,150,000USD-1,016,087,000USD-977,827,000USD-942,837,000USD-889,124,000USD-844,596,000USD-821,086,000USD-783,621,000USD
    Accumulated Other Comprehensive Income-1,415,000USD-1,241,000USD-508,000USD-658,000USD-391,000USD-184,000USD-143,000USD-42,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-28 · USDFY 20242024-12-29 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets878,975,000USD527,169,000USD564,304,000USD440,586,000USD482,565,000USD64,964,000USD16,614,000USD
    Cash And Equivalents106,014,000USD272,869,000USD—————
    Cash And Short Term Investments512,040,000USD272,869,000USD306,815,000USD322,851,000USD385,293,000USD29,143,000USD10,226,000USD
    Short Term Investments406,026,000USD0USD73,694,000USD0USD———
    Long Term Investments106,810,000USD——————
    Total Current Assets542,210,000USD295,006,000USD323,177,000USD329,648,000USD398,121,000USD33,044,000USD10,595,000USD
    Other Current Assets8,120,000USD9,903,000USD5,202,000USD5,993,000USD12,828,000USD3,901,000USD369,000USD
    Other Non Current Assets4,155,000USD2,126,000USD—————
    Total Liabilities604,964,000USD277,766,000USD—————
    Total Current Liabilities65,016,000USD53,701,000USD61,018,000USD23,029,000USD20,636,000USD10,868,000USD1,026,000USD
    Other Current Liabilities5,529,000USD3,036,000USD—————
    Other Non Current Liabilities14,000USD14,000USD—————
    Total Stockholder Equity271,214,000USD246,741,000USD258,147,000USD356,427,000USD326,117,000USD36,216,000USD3,708,000USD
    Total Equity Including Noncontrolling Interest274,011,000USD249,403,000USD—————
    Short Long Term Debt630,000USD570,000USD5,917,000USD————
    Long Term Debt519,271,000USD169,820,000USD169,099,000USD————
    Deferred Revenue5,015,000USD3,650,000USD—————
    Deferred Revenue Non Current300,000USD3,774,000USD—————
    Net Receivables4,421,000USD4,566,000USD2,423,000USD170,000USD300,000USD200,000USD—
    Inventory13,617,000USD7,664,000USD8,737,000USD634,000USD0USD——
    Property Plant Equipment Net181,945,000USD181,426,000USD181,761,000USD110,001,000USD83,282,000USD31,290,000USD4,916,000USD
    Goodwill12,217,000USD12,217,000USD—————
    Intangible Assets31,638,000USD36,394,000USD42,168,000USD————
    Accounts Payable17,818,000USD9,492,000USD21,251,000USD7,077,000USD3,144,000USD2,083,000USD257,000USD
    Short Term Debt9,865,000USD9,452,000USD5,917,000USD—11,210,000USD3,267,000USD—
    Common Stock22,000USD19,000USD17,000USD15,000USD15,000USD10,000USD59,000USD
    Retained Earnings-977,827,000USD-821,086,000USD-598,845,000USD-384,774,000USD-333,152,000USD-207,278,000USD-167,628,000USD
    Accumulated Other Comprehensive Income-508,000USD-143,000USD-62,000USD—-482,565,000USD——
    Total Liab——303,201,000USD84,159,000USD156,448,000USD28,748,000USD12,906,000USD
    Other Current Liab——24,306,000USD13,363,000USD11,917,000USD3,375,000USD769,000USD
    Capital Stock——17,000USD15,000USD15,000USD10,000USD—
    Good Will——12,098,000USD0USD———
    Cash——233,121,000USD322,851,000USD385,293,000USD29,143,000USD10,226,000USD
    Current Deferred Revenue——6,708,000USD50,000USD5,575,000USD5,410,000USD—
    Net Debt——-42,511,000USD-314,617,000USD-376,222,000USD-29,143,000USD-4,575,000USD
    Short Long Term Debt Total——190,610,000USD8,234,000USD9,071,000USD—5,651,000USD
    Property Plant Equipment Gross——226,126,000USD103,868,000USD83,282,000USD35,008,000USD—
    Common Stock Shares Outstanding——158,260,393shares154,149,367shares117,218,893shares145,245,628shares57,735,620shares
    Non Current Assets Total——241,127,000USD110,938,000USD84,444,000USD31,920,000USD6,019,000USD
    Non Current Liabilities Total——242,183,000USD61,130,000USD135,812,000USD17,880,000USD11,880,000USD
    Non Current Liabilities Other——13,000USD92,000USD191,000USD233,000USD—
    Non Currrent Assets Other——5,100,000USD937,000USD1,162,000USD630,000USD1,103,000USD
    Net Working Capital——262,159,000USD306,619,000USD377,485,000USD22,176,000USD—
    Unclassified Current Liabilities——-3,081,000USD2,539,000USD-11,210,000USD-3,267,000USD—
    Unclassified Non Current Liabilities——73,071,000USD8,142,000USD8,880,000USD—4,683,000USD
    Unclassified Equity——857,020,000USD741,171,000USD1,141,804,000USD243,474,000USD171,277,000USD
    Other Liab———52,896,000USD126,741,000USD17,880,000USD6,229,000USD
    Other Assets———937,000USD1,162,000USD630,000USD1,103,000USD
    Net Tangible Assets———356,427,000USD326,117,000USD36,216,000USD-126,943,000USD
    Unclassified Non Current Assets————-1,162,000USD—-1,103,000USD
    Deferred Long Term Liab—————495,000USD968,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-05 · USDQ3 20252025-09-28 · USDQ2 20252025-06-29 · USDQ3 20242024-09-29 · USD
    Depreciation19,406,000USD26,675,000USD17,277,000USD37,417,000USD
    Other Non Cash Items1,452,000USD-1,312,000USD-1,405,000USD-174,000USD
    Change To Account Receivables5,125,000USD-2,359,000USD-552,000USD494,000USD
    Change To Inventory-4,249,000USD-7,247,000USD-5,410,000USD-827,000USD
    Change To Liabilities-7,069,000USD4,225,000USD-1,279,000USD-6,653,000USD
    Change In Working Capital-7,230,000USD-1,453,000USD569,000USD-14,576,000USD
    Operating Cash Flow-54,853,000USD-68,292,000USD-42,766,000USD-92,675,000USD
    Capital Expenditures-12,844,000USD-17,216,000USD-14,243,000USD-59,830,000USD
    Net Investments-2,494,000USD-311,988,000USD-66,846,000USD74,809,000USD
    Other Investing Activities0USD-10,000,000USD-10,000,000USD—
    Investing Cash Flow-15,338,000USD-339,204,000USD-91,089,000USD14,979,000USD
    Net Debt Issuance1,192,000USD359,206,000USD-813,000USD8,992,000USD
    Net Common Stock Issuance-3,382,000USD-63,240,000USD-2,853,000USD-5,605,000USD
    Other Financing Activities-740,000USD———
    Unclassified Financing Cash Flow938,000USD174,767,000USD981,000USD40,830,000USD
    Financing Cash Flow-1,992,000USD470,733,000USD-2,685,000USD44,217,000USD
    Effect Of Forex Changes On Cash-202,000USD-409,000USD-102,000USD1,303,000USD
    Change In Cash-72,385,000USD62,828,000USD-136,642,000USD-32,176,000USD
    End Cash Flow35,594,000USD337,519,000USD138,049,000USD202,947,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-05 · USDQ1 20262026-04-05 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation0USD9,370,000USD35,112,000USD9,398,000USD8,829,000USD8,448,000USD44,961,000USD37,417,000USD
    Capital Expenditures-3,244,000USD-3,220,000USD-18,223,000USD-2,973,000USD-7,971,000USD-6,272,000USD-76,188,000USD-59,830,000USD
    Investing Cash Flow0USD18,330,000USD-538,269,000USD——-64,371,000USD-1,379,000USD—
    Financing Cash Flow0USD-2,458,000USD467,384,000USD——-1,491,000USD150,749,000USD44,217,000USD
    Change In Cash0USD-17,347,000USD-166,712,000USD199,470,000USD-53,645,000USD-82,997,000USD39,568,000USD-32,176,000USD
    End Cash Flow35,594,000USD90,632,000USD107,979,000USD——191,694,000USD274,691,000USD202,947,000USD
    Other Non Cash Items—386,000USD—7,262,000USD2,050,000USD-479,000USD——
    Change To Account Receivables—4,359,000USD—-1,807,000USD-982,000USD430,000USD——
    Change To Inventory—-2,834,000USD—-1,837,000USD-2,584,000USD-2,826,000USD——
    Change To Liabilities—-8,462,000USD———1,925,000USD——
    Change In Working Capital—-4,867,000USD—-254,000USD-6,594,000USD5,679,000USD——
    Operating Cash Flow—-33,072,000USD———-16,907,000USD——
    Net Investments—21,550,000USD———-58,083,000USD——
    Other Investing Activities—0USD——————
    Net Debt Issuance—-55,000USD———0USD——
    Net Common Stock Issuance—-1,663,000USD———-1,761,000USD——
    Other Financing Activities—-740,000USD——————
    Effect Of Forex Changes On Cash—-147,000USD———-228,000USD——
    Net Income——-160,000USD-53,769,000USD-44,266,000USD—-37,452,000USD-22,638,000USD
    Stock Based Compensation——49,367,000USD11,837,000USD14,122,000USD—58,837,000USD48,630,000USD
    Total Cash From Operating Activities———-25,526,000USD-25,859,000USD———
    Free Cash Flow———-28,499,000USD-33,830,000USD———
    Investments———-248,115,000USD-26,718,000USD———
    Total Cashflows From Investing Activities———-248,115,000USD-26,718,000USD———
    Net Borrowings———360,019,000USD-813,000USD———
    Total Cash From Financing Activities———473,418,000USD-1,194,000USD———
    Sale Purchase Of Stock———-58,385,000USD-1,092,000USD———
    Begin Period Cash Flow———138,049,000USD191,694,000USD———
    End Period Cash Flow———337,519,000USD138,049,000USD———
    Other Cashflows From Financing Activities———-62,673,000USD-1,092,000USD———
    Unclassified Investing Cash Flow———2,973,000USD7,971,000USD-16,000USD——
    Unclassified Financing Cash Flow———234,457,000USD1,803,000USD270,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminary

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-28 · USDFY 20242024-12-29 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Depreciation35,112,000USD44,961,000USD34,009,000USD7,972,000USD1,515,000USD579,000USD509,000USD
    Deferred Income Tax-1,373,000USD-2,697,000USD—————
    Other Non Cash Items-711,000USD-448,000USD-1,066,000USD-70,259,000USD56,201,000USD2,529,000USD5,294,000USD
    Change To Account Receivables-3,935,000USD-2,465,000USD-370,000USD-170,000USD-170,000USD-170,000USD-170,000USD
    Change To Inventory-5,510,000USD1,073,000USD4,509,000USD-634,000USD-634,000USD-634,000USD-634,000USD
    Change To Liabilities6,319,000USD-7,001,000USD—680,000USD3,893,000USD2,011,000USD5,386,000USD
    Change In Working Capital-6,752,000USD-16,678,000USD7,101,000USD802,000USD5,742,000USD2,189,000USD-922,000USD
    Operating Cash Flow-95,291,000USD-108,633,000USD—————
    Capital Expenditures-18,223,000USD-76,188,000USD-61,795,000USD-36,212,000USD-43,584,000USD-26,953,000USD-1,650,000USD
    Net Investments-510,046,000USD74,809,000USD—————
    Other Investing Activities0USD0USD—————
    Unclassified Investing Cash Flow-10,000,000USD—56,673,000USD36,212,000USD43,584,000USD26,953,000USD—
    Investing Cash Flow-538,269,000USD-1,379,000USD—————
    Net Debt Issuance359,081,000USD4,363,000USD—————
    Net Common Stock Issuance-64,928,000USD-7,083,000USD—————
    Unclassified Financing Cash Flow173,231,000USD153,469,000USD14,278,000USD57,107,000USD-327,693,000USD-1,601,000USD—
    Financing Cash Flow467,384,000USD150,749,000USD—————
    Effect Of Forex Changes On Cash-536,000USD-1,169,000USD—————
    Change In Cash-166,712,000USD39,568,000USD-87,853,000USD-62,442,000USD356,200,000USD18,917,000USD-6,841,000USD
    End Cash Flow107,979,000USD274,691,000USD—————
    Net Income——-214,132,000USD-51,622,000USD-125,874,000USD-39,650,000USD-16,188,000USD
    Stock Based Compensation——69,452,000USD30,367,000USD10,711,000USD666,000USD328,000USD
    Total Cash From Operating Activities——-104,636,000USD-82,740,000USD-51,705,000USD-20,050,000USD-10,979,000USD
    Free Cash Flow——-166,431,000USD-118,952,000USD-95,289,000USD-47,003,000USD-12,629,000USD
    Investments——-136,861,000USD-36,212,000USD-43,584,000USD-26,953,000USD—
    Total Cashflows From Investing Activities——-142,956,000USD-36,212,000USD-43,584,000USD-26,953,000USD-1,650,000USD
    Net Borrowings——172,431,000USD0USD405,155,000USD1,628,000USD5,651,000USD
    Total Cash From Financing Activities——159,585,000USD56,510,000USD451,489,000USD65,920,000USD5,788,000USD
    Sale Purchase Of Stock——-26,000USD-10,000USD-27,000USD-27,000USD—
    Issuance Of Capital Stock——0USD0USD5,657,000USD63,932,000USD—
    Begin Period Cash Flow——322,976,000USD385,418,000USD29,218,000USD10,301,000USD17,142,000USD
    End Period Cash Flow——235,123,000USD322,976,000USD385,418,000USD29,218,000USD10,301,000USD
    Other Cashflows From Investing Activities——-973,000USD————
    Other Cashflows From Financing Activities——-27,098,000USD-587,000USD374,054,000USD65,920,000USD137,000USD
    Cash And Cash Equivalents Changes———-62,442,000USD356,200,000USD——
    Unclassified Operating Cash Flow—————13,637,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-28GeographyAsia Pacific21,626,000USDDisclosure
    FY 2025Yearly · 2025-12-28GeographyCH4,330,000USDDisclosure
    FY 2025Yearly · 2025-12-28GeographyNorway1,541,000USDDisclosure
    FY 2025Yearly · 2025-12-28GeographyOther1,182,000USDDisclosure
    FY 2025Yearly · 2025-12-28GeographyTaiwan1,022,000USDDisclosure
    FY 2025Yearly · 2025-12-28GeographyUnited States2,120,000USDDisclosure
    FY 2024Yearly · 2024-12-29GeographyAsia Pacific12,899,000USDDisclosure
    FY 2024Yearly · 2024-12-29GeographyCH4,776,000USDDisclosure
    FY 2024Yearly · 2024-12-29GeographyNorway2,364,000USDDisclosure
    FY 2024Yearly · 2024-12-29GeographyOther1,257,000USDDisclosure
    FY 2024Yearly · 2024-12-29GeographyTaiwan889,000USDDisclosure
    FY 2024Yearly · 2024-12-29GeographyUnited States889,000USDDisclosure
    FY 2024Yearly · 2024-12-29ProductProduct23,074,000USDDisclosure
    FY 2024Yearly · 2024-12-29ProductServices0USDDisclosure
    Q3 2024Quarterly · 2024-09-29ProductOther17,000USDDisclosure
    Q3 2024Quarterly · 2024-09-29ProductProduct4,300,000USDDisclosure
    Q3 2024Quarterly · 2024-09-29ProductServices0USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductProduct3,800,000USD0001628280-24-034500
    Q2 2024Quarterly · 2024-06-30ProductServices0USD0001628280-24-034500
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific5,863,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyCH0USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyNorway0USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyOther1,115,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyTaiwan193,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States473,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductProduct7,644,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductServices0USDDisclosure
    FY 2023Yearly · 2023-01-01ProductProduct45,000USDDisclosure
    FY 2023Yearly · 2023-01-01ProductServices6,157,000USDDisclosure

    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.