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    Evolus, Inc.

    Company overview

    Market capitalization
    $524.20M
    Employees
    350
    Latest publication
    2026-09-29
    About Evolus, Inc.

    Evolus, Inc., a performance beauty company, delivers products in the cash-pay aesthetic market in the United States, Canada, Europe, and Australia. It offers Jeuveau, a proprietary 900 kilodalton purified botulinum toxin type A formulation for the temporary improvement in the appearance of moderate to severe glabellar lines in adults; and Evolysse, a collection of injectable hyaluronic acid gels, which includes various products, such as mid face, nasolabial folds, lips and eyes. The company was incorporated in 2012 and is headquartered in Newport Beach, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue84,084,000USD73,137,000USD90,300,000USD68,967,000USD69,387,000USD68,522,000USD78,956,000USD61,085,000USD
    Cost Of Revenue26,904,000USD24,240,000USD31,009,000USD23,126,000USD24,067,000USD21,867,000USD26,312,000USD18,223,000USD
    Gross Profit57,180,000USD48,897,000USD59,291,000USD45,841,000USD45,320,000USD46,655,000USD52,635,000USD42,862,000USD
    Selling General Administrative57,052,000USD51,981,000USD54,655,000USD52,816,000USD56,675,000USD56,640,000USD50,244,000USD52,506,000USD
    Total Operating Expenses61,723,000USD55,745,000USD55,071,000USD57,341,000USD55,530,000USD61,827,000USD54,949,000USD58,335,000USD
    Operating Income-4,543,000USD-6,848,000USD4,200,000USD-11,500,000USD-10,210,000USD-15,172,000USD300,000USD-15,473,000USD
    Total Other Income Expense Net-3,663,000USD-3,570,000USD—-4,070,000USD-6,879,000USD-3,648,000USD—-3,563,000USD
    Interest Expense4,172,000USD3,975,000USD—4,094,000USD7,207,000USD4,415,000USD—4,764,000USD
    Depreciation And Amortization1,529,000USD———————
    Income Before Tax-8,206,000USD-10,418,000USD—-15,570,000USD-17,089,000USD-18,820,000USD—-19,036,000USD
    Income Tax Expense-154,000USD256,000USD385,000USD167,000USD53,000USD72,000USD440,000USD134,000USD
    Net Income-8,052,000USD-10,674,000USD130,000USD-15,737,000USD-17,142,000USD-18,892,000USD-6,791,000USD-19,170,000USD
    Research Development—2,240,000USD3,481,000USD2,046,000USD1,837,000USD2,212,000USD2,430,000USD2,314,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue297,176,000USD266,274,000USD0USD0USD0USD0USD
    Cost Of Revenue100,069,000USD83,970,000USD0USD218,000USD326,000USD416,000USD
    Gross Profit197,107,000USD182,304,000USD0USD-218,000USD-326,000USD-416,000USD
    Research Development9,576,000USD9,172,000USD6,487,000USD6,689,000USD12,607,000USD20,681,000USD
    Selling General Administrative220,786,000USD198,025,000USD29,146,000USD4,819,000USD7,033,000USD9,883,000USD
    Total Operating Expenses229,769,000USD216,715,000USD35,642,000USD11,726,000USD19,966,000USD30,980,000USD
    Operating Income-32,662,000USD-34,411,000USD-46,142,000USD-11,726,000USD-19,966,000USD-30,980,000USD
    Total Other Income Expense Net-18,302,000USD-15,345,000USD-10,500,000USD-5,000USD-6,000USD-39,000USD
    Interest Expense19,694,000USD18,735,000USD863,000USD0USD0USD0USD
    Income Before Tax-50,964,000USD-49,756,000USD-46,802,000USD-11,731,000USD-19,972,000USD-31,019,000USD
    Income Tax Expense677,000USD664,000USD65,000USD-7,251,000USD93,000USD93,000USD
    Net Income-51,641,000USD-50,420,000USD-46,867,000USD-4,480,000USD-20,065,000USD-31,112,000USD
    Interest Income——203,000USD———
    Net Interest Income——-660,000USD———
    Tax Provision——65,000USD-7,251,000USD93,000USD—
    Net Income From Continuing Ops——-46,867,000USD-4,480,000USD-20,065,000USD-31,112,000USD
    Ebit——-45,939,000USD-11,726,000USD-19,966,000USD-30,980,000USD
    Ebitda——-45,930,000USD-11,508,000USD-19,640,000USD-30,564,000USD
    Depreciation And Amortization——9,000USD218,000USD326,000USD416,000USD
    Reconciled Depreciation——9,000USD218,000USD——
    Net Income Applicable To Common Shares——-46,867,000USD-4,480,000USD-20,065,000USD-31,112,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy 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 Assets248,024,000USD220,646,000USD225,868,000USD218,997,000USD228,803,000USD213,361,000USD232,569,000USD229,608,000USD
    Cash And Equivalents45,170,000USD49,792,000USD53,826,000USD43,523,000USD61,738,000USD67,894,000USD86,952,000USD85,035,000USD
    Total Current Assets167,544,000USD138,924,000USD142,917,000USD134,889,000USD144,970,000USD131,718,000USD151,342,000USD150,361,000USD
    Other Current Assets14,643,000USD7,500,000USD3,674,000USD3,456,000USD4,274,000USD2,892,000USD1,201,000USD2,393,000USD
    Other Non Current Assets2,097,000USD1,648,000USD1,199,000USD1,582,000USD1,798,000USD900,000USD858,000USD858,000USD
    Total Liabilities278,927,000USD249,427,000USD248,974,000USD247,757,000USD247,455,000USD219,965,000USD227,047,000USD223,718,000USD
    Total Current Liabilities98,731,000USD68,024,000USD75,305,000USD66,711,000USD63,750,000USD56,233,000USD62,960,000USD60,815,000USD
    Other Current Liabilities37,724,000USD31,879,000USD35,591,000USD30,462,000USD27,949,000USD26,619,000USD40,791,000USD34,949,000USD
    Total Stockholder Equity-30,903,000USD-28,781,000USD-23,106,000USD-28,760,000USD-18,652,000USD-6,604,000USD5,522,000USD5,890,000USD
    Total Equity Including Noncontrolling Interest-30,903,000USD-28,781,000USD-23,106,000USD-28,760,000USD-18,652,000USD-6,604,000USD5,522,000USD5,890,000USD
    Long Term Debt156,744,000USD156,414,000USD—145,780,000USD145,475,000USD———
    Net Receivables62,383,000USD52,219,000USD54,697,000USD50,435,000USD47,709,000USD47,454,000USD47,682,000USD44,642,000USD
    Inventory40,896,000USD24,796,000USD26,963,000USD32,871,000USD26,457,000USD10,026,000USD12,158,000USD14,892,000USD
    Property Plant Equipment Net11,482,000USD12,125,000USD12,504,000USD12,599,000USD11,480,000USD10,176,000USD10,407,000USD10,594,000USD
    Goodwill21,208,000USD21,208,000USD21,208,000USD21,208,000USD21,208,000USD21,208,000USD21,208,000USD21,208,000USD
    Intangible Assets45,693,000USD46,741,000USD48,040,000USD48,719,000USD49,347,000USD49,359,000USD48,754,000USD46,587,000USD
    Accounts Payable44,480,000USD19,529,000USD23,360,000USD22,958,000USD23,312,000USD16,176,000USD9,236,000USD13,836,000USD
    Short Term Debt2,573,000USD2,551,000USD2,529,000USD2,476,000USD2,392,000USD1,967,000USD1,718,000USD1,601,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-679,766,000USD-671,714,000USD-661,040,000USD-661,170,000USD-645,433,000USD-628,291,000USD-609,399,000USD-602,608,000USD
    Accumulated Other Comprehensive Income-529,000USD-278,000USD-156,000USD-137,000USD-599,000USD-839,000USD-905,000USD-689,000USD
    Deferred Revenue—8,619,000USD11,548,000USD8,581,000USD8,726,000USD7,567,000USD14,454,000USD13,231,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    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 Assets225,868,000USD232,569,000USD188,998,000USD177,983,000USD257,483,000USD209,068,000USD240,442,000USD171,844,000USD
    Cash And Equivalents53,826,000USD86,952,000USD——————
    Total Current Assets142,917,000USD151,342,000USD112,421,000USD100,802,000USD178,799,000USD127,612,000USD152,197,000USD94,339,000USD
    Other Current Assets3,674,000USD1,201,000USD8,056,000USD5,580,000USD16,124,000USD7,016,000USD5,326,000USD1,177,000USD
    Other Non Current Assets1,199,000USD858,000USD——————
    Total Liabilities248,974,000USD227,047,000USD——————
    Total Current Liabilities75,305,000USD62,960,000USD48,291,000USD46,509,000USD57,663,000USD180,248,000USD24,439,000USD5,276,000USD
    Other Current Liabilities35,591,000USD40,791,000USD——————
    Total Stockholder Equity-23,106,000USD5,522,000USD-20,689,000USD18,499,000USD81,876,000USD-72,958,000USD79,457,000USD84,384,000USD
    Total Equity Including Noncontrolling Interest-23,106,000USD5,522,000USD——————
    Deferred Revenue11,548,000USD14,454,000USD——————
    Net Receivables54,697,000USD47,682,000USD30,529,000USD22,448,000USD14,657,000USD9,680,000USD10,661,000USD—
    Inventory26,963,000USD12,158,000USD10,998,000USD18,852,000USD1,762,000USD3,354,000USD6,407,000USD—
    Property Plant Equipment Net12,504,000USD10,407,000USD7,850,000USD4,563,000USD4,093,000USD4,711,000USD4,970,000USD—
    Goodwill21,208,000USD21,208,000USD——————
    Intangible Assets48,040,000USD48,754,000USD47,110,000USD48,597,000USD50,625,000USD55,297,000USD59,638,000USD56,076,000USD
    Accounts Payable23,360,000USD9,236,000USD4,271,000USD8,935,000USD6,091,000USD9,615,000USD5,796,000USD1,558,000USD
    Short Term Debt2,529,000USD1,718,000USD1,377,000USD1,320,000USD1,265,000USD94,664,000USD1,200,000USD—
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-661,040,000USD-609,399,000USD-558,979,000USD-497,294,000USD-422,882,000USD-376,072,000USD-213,059,000USD-123,025,000USD
    Accumulated Other Comprehensive Income-156,000USD-905,000USD-427,000USD-337,000USD——6,000USD—
    Total Liab——209,687,000USD159,484,000USD175,607,000USD282,026,000USD160,985,000USD87,460,000USD
    Other Current Liab——31,610,000USD27,243,000USD42,373,000USD72,888,000USD15,734,000USD3,718,000USD
    Capital Stock——1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Good Will——21,208,000USD21,208,000USD21,208,000USD21,208,000USD21,208,000USD21,208,000USD
    Other Assets——1USD2,813,000USD32,543,000USD3,654,000USD2,429,000USD221,000USD
    Cash——62,838,000USD53,922,000USD146,256,000USD102,562,000USD109,892,000USD93,162,000USD
    Cash And Short Term Investments——62,838,000USD53,922,000USD146,256,000USD107,562,000USD129,803,000USD93,162,000USD
    Current Deferred Revenue——11,033,000USD9,011,000USD7,934,000USD3,081,000USD1,709,000USD—
    Net Debt——63,708,000USD20,501,000USD-71,513,000USD35,755,000USD-13,346,000USD-76,258,000USD
    Short Long Term Debt Total——126,546,000USD74,423,000USD74,743,000USD138,317,000USD96,546,000USD16,904,000USD
    Long Term Debt——120,359,000USD71,879,000USD71,222,000USD40,506,000USD91,453,000USD16,904,000USD
    Property Plant Equipment Gross——7,850,000USD4,563,000USD4,093,000USD4,711,000USD4,970,000USD—
    Common Stock Shares Outstanding——56,918,721shares56,065,297shares49,773,101shares33,737,838shares28,237,816shares24,402,368shares
    Non Current Assets Total——76,577,000USD77,181,000USD78,684,000USD81,456,000USD88,245,000USD77,505,000USD
    Non Current Liabilities Total——161,396,000USD112,975,000USD117,944,000USD101,778,000USD136,546,000USD82,184,000USD
    Non Currrent Assets Other——409,000USD2,813,000USD2,758,000USD240,000USD2,429,000USD221,000USD
    Net Working Capital——64,130,000USD54,293,000USD121,136,000USD-52,636,000USD127,758,000USD89,063,000USD
    Unclassified Non Current Liabilities——41,037,000USD-39,850,000USD-44,426,000USD-16,878,000USD-59,145,000USD-16,904,000USD
    Unclassified Equity——538,715,000USD516,128,000USD504,756,000USD303,112,000USD292,508,000USD207,407,000USD
    Other Liab———39,872,000USD44,466,000USD58,125,000USD59,145,000USD82,184,000USD
    Non Current Liabilities Other———41,074,000USD46,682,000USD20,000,000USD45,093,000USD—
    Net Tangible Assets———-51,306,000USD10,043,000USD-149,463,000USD-1,389,000USD7,100,000USD
    Unclassified Non Current Assets———-2,813,000USD-32,543,000USD-3,654,000USD-2,429,000USD—
    Short Term Investments————146,256,000USD5,000,000USD19,911,000USD—
    Unclassified Current Assets————-146,256,000USD———
    Deferred Long Term Liab—————25,000USD——
    Short Long Term Debt—————93,452,000USD——
    Unclassified Current Liabilities—————-93,452,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy 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
    Depreciation2,346,000USD2,589,000USD1,143,000USD932,000USD1,563,000USD710,000USD1,087,000USD1,580,000USD
    Stock Based Compensation5,116,000USD5,147,000USD——5,928,000USD——5,784,000USD
    Deferred Income Tax-5,000USD———-5,000USD———
    Change To Account Receivables2,154,000USD-4,792,000USD——-823,000USD——-9,491,000USD
    Change To Inventory6,378,000USD4,659,000USD——4,050,000USD——-1,560,000USD
    Change To Liabilities-11,353,000USD———-9,450,000USD———
    Change In Working Capital-2,949,000USD6,315,000USD——7,949,000USD——-4,950,000USD
    Operating Cash Flow-9,952,000USD———-15,632,000USD———
    Capital Expenditures-415,000USD-2,166,000USD——-319,000USD——-1,254,000USD
    Unclassified Investing Cash Flow-1,276,000USD———-1,542,000USD——2,043,000USD
    Investing Cash Flow-1,691,000USD———-1,861,000USD———
    Net Debt Issuance9,996,000USD———————
    Net Common Stock Issuance0USD———-8,000USD———
    Unclassified Financing Cash Flow-2,377,000USD———-1,623,000USD———
    Financing Cash Flow7,619,000USD———-1,631,000USD———
    Effect Of Forex Changes On Cash-10,000USD———66,000USD———
    Change In Cash-4,034,000USD10,303,000USD-43,429,000USD-6,156,000USD-19,058,000USD1,917,000USD-8,636,000USD-3,287,000USD
    End Cash Flow49,792,000USD—43,523,000USD61,738,000USD67,894,000USD86,952,000USD85,035,000USD—
    Net Income—130,000USD-15,737,000USD-17,142,000USD—-6,791,000USD-19,170,000USD-11,350,000USD
    Other Non Cash Items—-1,381,000USD——-146,000USD——2,469,000USD
    Total Cash From Operating Activities—12,827,000USD—————-6,470,000USD
    Free Cash Flow—10,661,000USD—————-7,724,000USD
    Total Cashflows From Investing Activities—-2,166,000USD—————-1,254,000USD
    Net Borrowings—-4,000USD——————
    Total Cash From Financing Activities—77,000USD—————4,481,000USD
    Issuance Of Capital Stock—0USD—————4,207,000USD
    Begin Period Cash Flow—43,523,000USD—————96,958,000USD
    End Period Cash Flow—53,826,000USD—————93,671,000USD
    Other Cashflows From Investing Activities—-687,000USD—————-789,000USD
    Other Cashflows From Financing Activities—77,000USD—————274,000USD
    Investments———————-1,254,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryLegacy 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
    Depreciation7,506,000USD5,297,000USD5,867,000USD4,497,000USD6,314,000USD7,681,000USD5,005,000USD9,000USD
    Stock Based Compensation20,698,000USD22,254,000USD16,458,000USD10,833,000USD9,576,000USD10,584,000USD9,518,000USD6,971,000USD
    Deferred Income Tax21,000USD-21,000USD——————
    Change To Account Receivables-11,509,000USD-19,602,000USD-9,521,000USD-9,389,000USD-5,566,000USD-1,085,000USD-11,048,000USD-11,048,000USD
    Change To Inventory-11,124,000USD3,252,000USD4,193,000USD-10,688,000USD-2,979,000USD4,542,000USD-4,482,000USD-4,482,000USD
    Change To Liabilities3,739,000USD7,405,000USD—-4,231,000USD20,104,000USD2,320,000USD-2,559,000USD4,008,000USD
    Change In Working Capital-14,999,000USD-15,959,000USD-5,895,000USD-34,251,000USD-11,543,000USD35,602,000USD-20,807,000USD2,792,000USD
    Operating Cash Flow-42,265,000USD-17,999,000USD——————
    Capital Expenditures-3,441,000USD-1,472,000USD-1,627,000USD-2,939,000USD-970,000USD-3,138,000USD-4,567,000USD-9,000USD
    Unclassified Investing Cash Flow-5,011,000USD-3,351,000USD2,781,000USD4,260,000USD—5,461,000USD4,222,000USD—
    Investing Cash Flow-8,452,000USD-4,823,000USD——————
    Net Debt Issuance-15,000USD0USD——————
    Net Common Stock Issuance0USD-990,000USD——————
    Unclassified Financing Cash Flow17,352,000USD48,404,000USD——3,477,000USD-94,390,000USD2,408,000USD3,873,000USD
    Financing Cash Flow17,337,000USD47,414,000USD——————
    Effect Of Forex Changes On Cash254,000USD-478,000USD——————
    Change In Cash-33,126,000USD24,114,000USD8,916,000USD-92,334,000USD43,694,000USD-7,330,000USD16,730,000USD93,162,000USD
    End Cash Flow53,826,000USD86,952,000USD——————
    Net Income——-61,685,000USD-74,412,000USD-46,810,000USD-163,013,000USD-90,034,000USD-46,867,000USD
    Other Non Cash Items——11,242,000USD8,439,000USD9,060,000USD51,250,000USD17,990,000USD11,363,000USD
    Total Cash From Operating Activities——-34,008,000USD-84,912,000USD-33,388,000USD-57,871,000USD-93,383,000USD-25,667,000USD
    Free Cash Flow——-35,635,000USD-87,851,000USD-34,358,000USD-61,009,000USD-97,950,000USD-25,676,000USD
    Investments——-1,627,000USD-2,939,000USD5,000,000USD12,194,000USD-18,867,000USD-9,000USD
    Total Cashflows From Investing Activities——-1,627,000USD-2,939,000USD4,030,000USD12,194,000USD-23,434,000USD-9,000USD
    Net Borrowings——50,000,000USD-500,000USD-27,628,000USD39,478,000USD70,657,000USD-3,873,000USD
    Total Cash From Financing Activities——44,641,000USD-4,146,000USD73,052,000USD38,347,000USD133,547,000USD118,838,000USD
    Issuance Of Capital Stock——0USD0USD103,336,000USD94,389,000USD73,315,000USD124,010,000USD
    Begin Period Cash Flow——53,922,000USD146,256,000USD102,562,000USD109,892,000USD93,162,000USD187,000USD
    End Period Cash Flow——62,838,000USD53,922,000USD146,256,000USD102,562,000USD109,892,000USD93,162,000USD
    Other Cashflows From Investing Activities——-1,154,000USD-1,321,000USD-577,000USD-2,323,000USD-4,222,000USD—
    Other Cashflows From Financing Activities——-5,359,000USD-4,146,000USD-5,919,000USD-1,130,000USD-12,630,000USD119,077,000USD
    Cash And Cash Equivalents Changes———-91,997,000USD43,694,000USD-7,330,000USD16,730,000USD93,162,000USD
    Sale Purchase Of Stock————103,122,000USD—73,112,000USD-239,000USD
    Unclassified Operating Cash Flow——————-15,055,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Depreciation5,252,000USD3,301,000USD3,923,000USD
    Stock Based Compensation15,551,000USD10,416,000USD16,083,000USD
    Deferred Income Tax-6,000USD15,000USD2,000USD
    Change To Account Receivables-6,717,000USD-1,781,000USD-15,773,000USD
    Change To Inventory-15,783,000USD-4,291,000USD2,273,000USD
    Change To Liabilities-2,261,000USD-8,890,000USD4,417,000USD
    Change In Working Capital-16,672,000USD-5,240,000USD-10,220,000USD
    Operating Cash Flow-55,092,000USD-40,423,000USD-22,807,000USD
    Capital Expenditures-1,962,000USD-1,007,000USD-1,034,000USD
    Unclassified Investing Cash Flow-4,324,000USD-3,121,000USD-2,427,000USD
    Investing Cash Flow-6,286,000USD-4,128,000USD-3,461,000USD
    Net Debt Issuance-11,000USD-7,000USD0USD
    Unclassified Financing Cash Flow17,271,000USD19,039,000USD48,727,000USD
    Financing Cash Flow17,260,000USD19,032,000USD48,727,000USD
    Effect Of Forex Changes On Cash689,000USD305,000USD-262,000USD
    Change In Cash-43,429,000USD-25,214,000USD22,197,000USD
    End Cash Flow43,523,000USD61,738,000USD85,035,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct83,350,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices734,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct72,747,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductServices390,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductProduct revenue, net89,216,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductService revenue1,084,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductProduct294,956,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductServices2,220,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductProduct68,967,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductServices0USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductProduct68,699,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductServices688,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductProduct68,074,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductServices448,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductProduct78,956,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductServices0USDDisclosure
    FY 2024Yearly · 2024-12-31ProductProduct264,306,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductServices1,968,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyInternational13,115,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States253,159,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductProduct60,164,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductServices921,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductProduct199,721,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductServices2,364,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyInternational6,661,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States195,424,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductProduct146,592,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductServices2,024,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyInternational2,466,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyUnited States146,150,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductProduct98,971,000USD0001570562-23-000038
    FY 2021Yearly · 2021-12-31ProductServices702,000USD0001570562-23-000038
    FY 2020Yearly · 2020-12-31ProductProduct55,802,000USD0001570562-22-000067
    FY 2020Yearly · 2020-12-31ProductServices738,000USD0001570562-22-000067
    FY 2019Yearly · 2019-12-31ProductProduct34,237,000USD0001570562-20-000061
    FY 2019Yearly · 2019-12-31ProductServices688,000USD0001570562-20-000061

    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.