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    EOSE

    Eos Energy Enterprises, Inc.

    Company overview

    Market capitalization
    $1.07B
    Employees
    787
    Latest publication
    2026-09-29
    About Eos Energy Enterprises, Inc.

    Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets energy storage solutions for utility-scale, microgrid, and commercial and industrial applications in the United States. The company offers Znyth technology battery energy storage system (BESS), which provides operating flexibility to manage increased grid complexity and price volatility. It also provides the Z3 battery module that provides utilities, independent power producers, renewables developers, and commercial and industrial customers with an alternative to lithium-ion and lead-acid monopolar batteries for critical 3- to 12-hour discharge duration applications; a battery management system, which provides remote asset monitoring capability and service to track the performance and health of BESS and identify future system performance issues through predictive analytics; and project management and commissioning services, as well as long-term maintenance plans. The company also provides Eos Indensity, an energy storage architecture; Eos Cube; and DawnOS, a proprietary U.S.-engineered battery management and analytics platform. Eos Energy Enterprises, Inc. was formerly known as B. Riley Principal Merger Corp. II and changed its name to Eos Energy Enterprises, Inc. in November 2020. The company was founded in 2008 and is headquartered in Edison, New Jersey.

    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 · USDQ3 20242024-09-30 · USDQ1 20212021-03-31 · USD
    Total Revenue68,775,000USD56,963,000USD—30,512,000USD15,236,000USD10,457,000USD854,000USD164,000USD
    Cost Of Revenue117,576,000USD101,390,000USD—64,437,000USD46,189,000USD34,996,000USD25,764,000USD100,000USD
    Gross Profit-48,801,000USD-44,427,000USD—-33,925,000USD-30,953,000USD-24,539,000USD-24,910,000USD64,000USD
    Research Development10,505,000USD10,719,000USD—6,925,000USD7,201,000USD6,837,000USD7,428,000USD5,053,000USD
    Selling General Administrative24,500,000USD24,095,000USD—19,786,000USD25,488,000USD20,995,000USD17,796,000USD16,654,000USD
    Total Operating Expenses35,010,000USD34,885,000USD—27,296,000USD32,894,000USD28,393,000USD28,416,000USD21,715,000USD
    Operating Income-83,811,000USD-79,312,000USD—-61,221,000USD-63,847,000USD-52,932,000USD-53,326,000USD-21,651,000USD
    Total Other Income Expense Net-191,886,000USD588,200,000USD—-580,168,000USD-159,084,000USD68,073,000USD-289,556,000USD195,000USD
    Interest Income3,654,000USD2,787,000USD—1,161,000USD851,000USD814,000USD——
    Interest Expense11,972,000USD12,242,000USD—5,167,000USD7,490,000USD6,759,000USD—21,000USD
    Income Before Tax-275,697,000USD508,888,000USD—-641,389,000USD-222,931,000USD15,141,000USD-342,882,000USD-21,456,000USD
    Income Tax Expense13,000USD5,000USD—4,000USD6,000USD5,000USD-16,000USD-485,000USD
    Net Income-275,710,000USD508,883,000USD-120,500,000USD-641,393,000USD-222,937,000USD15,136,000USD-342,866,000USD-21,456,000USD
    Net Income Applicable To Common Shares-406,268,000USD63,359,000USD—-1,332,487,000USD-248,778,000USD-87,907,000USD-384,133,000USD-21,456,000USD
    General And Administrative Expenses——————17,796,000USD—
    Net Interest Income———————-21,000USD
    Net Income From Continuing Ops———————-21,456,000USD
    Ebit———————-13,799,000USD
    Ebitda———————-13,314,000USD
    Depreciation And Amortization———————485,000USD
    Reconciled Depreciation———————485,000USD
    Non Operating Income Net Other———————216,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    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 · USD
    Total Revenue114,203,000USD15,606,000USD—
    Cost Of Revenue258,040,000USD98,867,000USD9,180,000USD
    Gross Profit-143,837,000USD-83,261,000USD-9,180,000USD
    Research Development28,542,000USD22,758,000USD14,574,000USD
    Selling General Administrative85,110,000USD60,047,000USD6,679,000USD
    Total Operating Expenses115,433,000USD91,938,000USD19,202,000USD
    Operating Income-259,270,000USD-175,199,000USD-32,858,000USD
    Total Other Income Expense Net-710,353,000USD-510,650,000USD4,360,000USD
    Interest Income5,321,000USD623,000USD—
    Interest Expense28,576,000USD28,840,000USD0USD
    Income Before Tax-969,623,000USD-685,849,000USD-28,498,000USD
    Income Tax Expense24,000USD21,000USD—
    Net Income-969,647,000USD-685,870,000USD-28,498,000USD
    Net Income Applicable To Common Shares-1,744,764,000USD-964,200,000USD-28,498,000USD
    Unclassified Operating Expenses——-2,051,000USD
    Ebit——-32,858,000USD
    Ebitda——-30,441,000USD
    Depreciation And Amortization——2,417,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy 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 Assets906,779,000USD799,324,000USD885,197,000USD328,210,000USD360,995,000USD263,283,000USD260,318,000USD216,841,000USD
    Cash And Equivalents305,491,000USD410,660,000USD567,992,000USD58,733,000USD120,225,000USD82,553,000USD74,292,000USD23,015,000USD
    Total Current Assets514,000,000USD589,965,000USD708,480,000USD188,735,000USD232,277,000USD185,501,000USD179,912,000USD149,210,000USD
    Other Current Assets7,243,000USD701,000USD590,000USD1,536,000USD1,452,000USD1,003,000USD219,000USD4,617,000USD
    Other Non Current Assets173,761,000USD14,560,000USD14,634,000USD14,609,000USD14,918,000USD11,719,000USD12,266,000USD3,458,000USD
    Total Liabilities1,224,341,000USD1,085,098,000USD1,762,517,000USD1,425,211,000USD931,693,000USD694,582,000USD842,085,000USD634,528,000USD
    Total Current Liabilities157,886,000USD125,315,000USD143,540,000USD103,353,000USD104,252,000USD90,695,000USD64,975,000USD75,130,000USD
    Other Current Liabilities126,000USD326,000USD524,000USD683,000USD171,000USD1,679,000USD288,000USD44,000USD
    Other Non Current Liabilities36,044,000USD394,000USD427,000USD382,000USD190,000USD65,000USD69,000USD76,000USD
    Total Stockholder Equity-1,030,784,000USD-868,438,000USD-2,238,862,000USD-2,320,365,000USD-1,102,967,000USD-942,183,000USD-1,070,463,000USD-573,756,000USD
    Total Equity Including Noncontrolling Interest-317,562,000USD-285,774,000USD-877,320,000USD-1,097,001,000USD-570,698,000USD-431,299,000USD-581,767,000USD-417,687,000USD
    Deferred Revenue7,912,000USD6,718,000USD14,975,000USD16,703,000USD37,438,000USD39,684,000USD22,039,000USD8,721,000USD
    Deferred Revenue Non Current1,974,000USD2,234,000USD2,506,000USD2,480,000USD2,099,000USD3,729,000USD4,310,000USD3,303,000USD
    Inventory74,990,000USD58,745,000USD59,026,000USD47,554,000USD41,128,000USD40,315,000USD32,826,000USD25,908,000USD
    Property Plant Equipment Net198,180,000USD167,243,000USD134,835,000USD88,336,000USD78,157,000USD46,516,000USD48,569,000USD54,605,000USD
    Goodwill4,331,000USD4,331,000USD4,331,000USD4,331,000USD4,331,000USD4,331,000USD4,331,000USD4,331,000USD
    Accounts Payable105,598,000USD77,079,000USD99,915,000USD51,643,000USD39,728,000USD24,286,000USD16,723,000USD24,345,000USD
    Short Term Debt1,781,000USD1,996,000USD1,960,000USD2,203,000USD2,195,000USD1,919,000USD1,879,000USD1,719,000USD
    Common Stock32,000USD32,000USD32,000USD27,000USD25,000USD23,000USD23,000USD23,000USD
    Retained Earnings-2,302,646,000USD-2,026,936,000USD-2,535,819,000USD-2,415,366,000USD-1,773,973,000USD-1,546,580,000USD-1,561,716,000USD-1,293,592,000USD
    Short Long Term Debt—0USD372,000USD730,000USD1,073,000USD1,472,000USD2,014,000USD2,536,000USD
    Long Term Debt—619,519,000USD812,894,000USD447,725,000USD444,204,000USD324,042,000USD314,882,000USD184,893,000USD
    Net Receivables—3,832,000USD6,779,000USD4,817,000USD3,250,000USD7,145,000USD3,038,000USD3,197,000USD
    Accumulated Other Comprehensive Income———————-4,636,000USD
    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 Assets885,197,000USD260,318,000USD186,492,000USD106,788,000USD169,175,000USD138,264,000USD13,057,000USD15,046,000USD
    Cash And Equivalents567,992,000USD74,292,000USD——————
    Total Current Assets708,480,000USD179,912,000USD122,331,000USD55,147,000USD142,572,000USD127,367,000USD5,984,000USD7,360,000USD
    Other Current Assets590,000USD219,000USD15,259,000USD11,023,000USD21,377,000USD5,300,000USD736,000USD1,061,000USD
    Other Non Current Assets14,634,000USD12,266,000USD——————
    Total Liabilities1,762,517,000USD842,085,000USD——————
    Total Current Liabilities143,540,000USD64,975,000USD60,870,000USD60,576,000USD29,917,000USD13,585,000USD86,734,000USD12,672,000USD
    Other Current Liabilities524,000USD288,000USD——————
    Other Non Current Liabilities427,000USD69,000USD——————
    Total Stockholder Equity-2,238,862,000USD-1,070,463,000USD-110,800,000USD-132,711,000USD32,447,000USD120,785,000USD-74,357,000USD1,174,000USD
    Total Equity Including Noncontrolling Interest-877,320,000USD-581,767,000USD——————
    Short Long Term Debt372,000USD2,014,000USD3,332,000USD5,560,000USD6,570,000USD1,071,000USD76,559,000USD—
    Long Term Debt812,894,000USD314,882,000USD200,527,000USD170,271,000USD4,727,000USD280,000USD——
    Deferred Revenue14,975,000USD22,039,000USD——————
    Deferred Revenue Non Current2,506,000USD4,310,000USD——————
    Net Receivables6,779,000USD3,038,000USD20,529,000USD3,788,000USD3,388,000USD131,000USD4,386,000USD701,000USD
    Inventory59,026,000USD32,826,000USD17,070,000USD23,260,000USD12,976,000USD214,000USD0USD801,000USD
    Property Plant Equipment Net134,835,000USD48,569,000USD41,888,000USD31,485,000USD16,358,000USD5,653,000USD5,316,000USD6,542,000USD
    Goodwill4,331,000USD4,331,000USD——————
    Accounts Payable99,915,000USD16,723,000USD20,540,000USD34,669,000USD12,531,000USD5,895,000USD8,180,999USD9,154,000USD
    Short Term Debt1,960,000USD1,879,000USD4,828,000USD6,666,000USD7,654,000USD924,000USD76,572,000USD3,406,000USD
    Common Stock32,000USD23,000USD21,000USD9,000USD5,000USD17,605,000USD—20,211,000USD
    Retained Earnings-2,535,819,000USD-1,561,716,000USD-875,846,000USD-646,340,000USD-416,527,000USD-292,311,000USD-204,068,000USD-124,585,000USD
    Intangible Assets——295,000USD240,000USD280,000USD320,000USD360,000USD400,000USD
    Total Liab——297,292,000USD239,499,000USD136,728,000USD17,479,000USD87,414,000USD13,872,000USD
    Other Current Liab——32,432,000USD15,391,000USD8,883,000USD5,181,000USD1,681,000USD112,000USD
    Capital Stock——21,000USD9,000USD5,000USD17,949,000USD0USD—
    Good Will——4,331,000USD4,331,000USD4,331,000USD0USD——
    Other Assets——1USD62,543,000USD13,713,000USD1,188,000USD808,000USD744,000USD
    Cash——69,473,000USD17,076,000USD104,831,000USD121,853,000USD862,000USD5,498,000USD
    Cash And Short Term Investments——69,473,000USD17,076,000USD104,831,000USD121,853,000USD862,000USD5,498,000USD
    Current Deferred Revenue——3,070,000USD3,850,000USD849,000USD1,585,000USD300,000USD—
    Net Debt——139,232,000USD163,991,000USD8,691,000USD-120,502,000USD75,727,000USD-2,046,000USD
    Short Long Term Debt Total——208,705,000USD181,067,000USD113,522,000USD1,351,000USD76,589,000USD3,452,000USD
    Property Plant Equipment Gross——59,920,000USD43,445,000USD23,977,000USD5,653,000USD5,316,000USD—
    Accumulated Other Comprehensive Income——7,000USD6,000USD—17,600,000USD-3,802,000USD—
    Common Stock Shares Outstanding——126,967,756shares62,439,857shares52,664,349shares48,943,082shares58,996,316shares—
    Non Current Assets Total——64,161,000USD51,641,000USD26,603,000USD10,897,000USD7,073,000USD7,686,000USD
    Non Current Liabilities Total——236,422,000USD178,923,000USD106,811,000USD3,894,000USD680,000USD1,200,000USD
    Non Current Liabilities Other——1,544,000USD3,488,000USD102,084,000USD766,000USD——
    Non Currrent Assets Other——17,647,000USD15,585,000USD5,634,000USD1,188,000USD808,000USD744,000USD
    Net Working Capital——61,461,000USD-5,429,000USD112,655,000USD113,245,000USD-80,750,000USD—
    Unclassified Current Liabilities——-3,332,000USD-5,560,000USD-6,570,000USD-1,071,000USD-76,558,999USD—
    Unclassified Non Current Liabilities——34,351,000USD——1,324,000USD——
    Unclassified Equity——764,997,000USD513,605,000USD448,964,000USD359,942,000USD133,513,000USD105,548,000USD
    Other Liab———4,396,000USD926,000USD762,000USD663,000USD1,154,000USD
    Net Tangible Assets———-137,282,000USD32,167,000USD122,776,000USD-184,082,000USD-104,774,000USD
    Unclassified Non Current Assets———-62,543,000USD-13,713,000USD-1,188,000USD——
    Long Term Investments————0USD3,736,000USD589,000USD—
    Deferred Long Term Liab—————762,000USD——
    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
    Depreciation5,394,000USD5,820,000USD3,830,000USD3,367,000USD2,680,000USD2,899,000USD3,057,000USD1,681,000USD
    Stock Based Compensation5,902,000USD10,175,000USD4,963,000USD7,127,000USD7,574,000USD7,840,000USD6,142,000USD1,857,000USD
    Other Non Cash Items205,000USD-652,423,000USD575,944,000USD157,309,000USD821,000USD230,043,000USD289,519,000USD2,635,000USD
    Change To Account Receivables2,878,000USD-1,477,000USD-5,395,000USD-1,460,000USD-4,107,000USD5,875,000USD1,173,000USD2,717,000USD
    Change To Inventory571,000USD-18,638,000USD-6,614,000USD6,011,000USD-6,101,000USD-11,660,000USD-8,069,000USD-3,446,000USD
    Change To Liabilities-7,601,000USD———7,750,000USD———
    Change In Working Capital-12,230,000USD15,523,000USD-9,224,000USD-10,988,000USD852,000USD-15,342,000USD-297,000USD-4,334,000USD
    Operating Cash Flow-119,735,000USD———-28,924,000USD———
    Capital Expenditures-35,062,000USD-24,974,000USD-16,845,000USD-7,041,000USD-4,918,000USD-13,124,000USD-9,763,000USD-6,257,000USD
    Unclassified Investing Cash Flow-76,000USD39,387,000USD-20,718,000USD45,516,000USD—13,150,000USD108,338,000USD6,265,000USD
    Investing Cash Flow-35,138,000USD———-4,918,000USD———
    Net Debt Issuance-20,000USD———-11,000USD———
    Net Common Stock Issuance0USD———-488,000USD———
    Unclassified Financing Cash Flow2,693,000USD43,017,000USD5,054,000USD85,801,000USD42,661,000USD7,085,000USD—-13,881,000USD
    Financing Cash Flow2,673,000USD———42,162,000USD———
    Effect Of Forex Changes On Cash2,000USD———12,000USD———
    Change In Cash-152,198,000USD506,949,000USD-56,376,000USD71,481,000USD8,332,000USD72,722,000USD-26,939,000USD11,323,000USD
    End Cash Flow472,368,000USD———111,694,000USD———
    Net Income—570,641,000USD-641,393,000USD-222,937,000USD—-268,124,000USD-342,866,000USD-28,172,000USD
    Total Cash From Operating Activities—-50,264,000USD-65,880,000USD-66,122,000USD—-42,684,000USD-44,445,000USD-26,333,000USD
    Free Cash Flow—-75,238,000USD-82,725,000USD-73,163,000USD—-55,808,000USD-54,208,000USD-32,590,000USD
    Total Cashflows From Investing Activities—-24,975,000USD-17,757,000USD-7,041,000USD—-13,124,000USD-9,763,000USD-6,257,000USD
    Net Borrowings—-214,792,000USD22,306,000USD59,049,000USD—65,725,000USD-931,000USD—
    Total Cash From Financing Activities—573,009,000USD27,259,000USD144,658,000USD—128,549,000USD27,261,000USD43,913,000USD
    Sale Purchase Of Stock—488,000USD0USD488,000USD—-106,000USD-771,000USD-43,000USD
    Issuance Of Capital Stock—698,235,000USD0USD81,075,000USD—0USD0USD6,882,000USD
    Begin Period Cash Flow—95,679,000USD152,055,000USD111,694,000USD—30,640,000USD57,579,000USD46,256,000USD
    End Period Cash Flow—602,628,000USD95,679,000USD183,175,000USD—103,362,000USD30,640,000USD57,579,000USD
    Other Cashflows From Investing Activities—-39,388,000USD37,563,000USD-38,475,000USD—-26,000USD-98,575,000USD-8,000USD
    Other Cashflows From Financing Activities—744,296,000USD-101,000USD-680,000USD—55,845,000USD28,500,000USD57,837,000USD
    Investments——-17,757,000USD-7,041,000USD—-13,124,000USD-9,763,000USD-6,257,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy 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
    Depreciation14,183,000USD7,899,000USD10,774,000USD7,679,000USD2,613,000USD1,558,000USD2,123,000USD2,417,000USD
    Stock Based Compensation24,876,000USD18,780,000USD14,057,000USD13,794,000USD15,058,000USD5,081,000USD135,000USD137,000USD
    Deferred Income Tax0USD0USD——————
    Other Non Cash Items-52,556,000USD55,494,000USD69,391,000USD9,509,000USD5,551,000USD33,465,000USD58,251,000USD978,000USD
    Change To Account Receivables-3,957,000USD349,000USD-18,528,000USD234,000USD-1,916,000USD4,060,000USD-4,060,000USD-1,916,000USD
    Change To Inventory-22,423,000USD-20,498,000USD6,190,000USD-10,284,000USD-10,096,000USD-214,000USD634,000USD-489,000USD
    Change To Liabilities65,405,000USD-19,252,000USD—22,273,000USD7,087,000USD2,809,000USD-1,538,000USD-463,000USD
    Change In Working Capital32,812,000USD-23,930,000USD-9,734,000USD1,974,000USD2,564,000USD3,980,000USD-4,860,000USD48,000USD
    Operating Cash Flow-211,190,000USD-153,936,000USD——————
    Capital Expenditures-53,778,000USD-33,152,000USD-29,461,000USD-20,072,000USD-15,589,000USD-3,605,000USD-2,299,000USD-1,697,000USD
    Unclassified Investing Cash Flow-913,000USD-34,000USD29,599,000USD17,170,000USD3,427,000USD3,020,000USD—4,188,000USD
    Investing Cash Flow-54,691,000USD-33,186,000USD——————
    Net Debt Issuance-57,000USD-99,000USD——————
    Net Common Stock Issuance-488,000USD-1,228,000USD——————
    Unclassified Financing Cash Flow787,633,000USD207,161,000USD274,017,000USD43,626,000USD46,799,000USD——-5,268,000USD
    Financing Cash Flow787,088,000USD205,834,000USD——————
    Effect Of Forex Changes On Cash-3,000USD-17,000USD——————
    Change In Cash521,204,000USD18,695,000USD53,444,000USD-74,469,000USD-16,161,000USD120,991,000USD-4,636,000USD3,460,000USD
    End Cash Flow624,566,000USD103,362,000USD——————
    Net Income——-229,506,000USD-229,813,000USD-124,216,000USD-70,643,000USD-79,483,000USD-28,498,000USD
    Total Cash From Operating Activities——-145,018,000USD-196,857,000USD-116,147,000USD-26,559,000USD-23,834,000USD-24,918,000USD
    Free Cash Flow——-174,479,000USD-216,929,000USD-131,736,000USD-30,164,000USD-26,133,000USD-26,615,000USD
    Investments——-29,461,000USD-17,170,000USD-7,587,000USD-3,020,000USD-601,000USD-601,000USD
    Total Cashflows From Investing Activities——-29,461,000USD-17,170,000USD-23,336,000USD-6,625,000USD-2,900,000USD-1,697,000USD
    Net Borrowings——45,087,000USD109,591,000USD102,081,000USD10,345,000USD20,067,000USD5,221,000USD
    Total Cash From Financing Activities——227,918,000USD139,544,000USD123,322,000USD154,175,000USD22,098,000USD30,075,000USD
    Dividends Paid——-81,850,000USD—-21,173,000USD———
    Sale Purchase Of Stock——-633,000USD-978,000USD-353,000USD0USD0USD—
    Issuance Of Capital Stock——192,167,000USD43,626,000USD2,500,000USD11,759,000USD2,031,000USD—
    Begin Period Cash Flow——31,223,000USD105,692,000USD121,853,000USD862,000USD5,498,000USD2,038,000USD
    End Period Cash Flow——84,667,000USD31,223,000USD105,692,000USD121,853,000USD862,000USD5,498,000USD
    Other Cashflows From Investing Activities——-138,000USD2,902,000USD-3,587,000USD-3,020,000USD-601,000USD-3,587,000USD
    Other Cashflows From Financing Activities——-8,703,000USD-12,695,000USD-4,032,000USD143,924,000USD1,031,000USD30,122,000USD
    Cash And Cash Equivalents Changes————-16,161,000USD120,991,000USD——
    Unclassified Operating Cash Flow————-17,717,000USD———
    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
    Depreciation8,980,000USD5,615,000USD5,259,000USD
    Stock Based Compensation19,664,000USD14,701,000USD10,940,000USD
    Other Non Cash Items-46,519,000USD-42,746,000USD63,620,000USD
    Change To Account Receivables-1,991,000USD-424,000USD189,000USD
    Change To Inventory-6,704,000USD-90,000USD-8,838,000USD
    Change To Liabilities31,298,000USD8,892,000USD2,174,000USD
    Change In Working Capital11,825,000USD7,028,000USD-6,902,000USD
    Operating Cash Flow-160,926,000USD-95,046,000USD-111,252,000USD
    Capital Expenditures-28,804,000USD-11,959,000USD-20,054,000USD
    Unclassified Investing Cash Flow-912,000USD—-8,000USD
    Investing Cash Flow-29,716,000USD-11,959,000USD-20,062,000USD
    Net Debt Issuance-39,000USD-22,000USD-89,000USD
    Net Common Stock Issuance-488,000USD-488,000USD-1,122,000USD
    Unclassified Financing Cash Flow214,606,000USD187,330,000USD78,496,000USD
    Financing Cash Flow214,079,000USD186,820,000USD77,285,000USD
    Effect Of Forex Changes On Cash0USD-2,000USD2,000USD
    Change In Cash23,437,000USD79,813,000USD-54,027,000USD
    End Cash Flow126,799,000USD183,175,000USD30,640,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyOther Countries302,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom0USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States68,473,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct67,748,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices1,027,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom28,887,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyUnited States28,076,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct56,734,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductServices229,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom21,518,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States92,685,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductProduct111,979,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductServices2,224,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom0USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States15,606,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductProduct14,503,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductServices1,103,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductProduct16,151,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductServices227,000USDDisclosure

    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.