ESTA
ESTABLISHMENT LABS HOLDINGS INC.
Company overview
- Market capitalization
- $1.95B
- Employees
- 1,004
- Latest publication
- 2026-09-29
About ESTABLISHMENT LABS HOLDINGS INC.
Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for breast aesthetic and reconstructive plastic surgeries in Europe, the Middle East, Africa, Latin America, Asia, and the United States. The company offers silicone gel-filled breast implants under the Motiva Implants brand. It also provides breast tissue expanders. The company sells products to physicians, hospitals, and clinics through distributors and its direct sales force. Establishment Labs Holdings Inc. was incorporated in 2004 and is based in Austin, Texas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20162016-12-31 · USD |
|---|---|---|
| Total Revenue | 67,542,000USD | 19,801,000USD |
| Cost Of Revenue | 19,831,000USD | 9,113,000USD |
| Gross Profit | 47,711,000USD | 10,096,000USD |
| Research Development | 5,096,000USD | 2,740,000USD |
| Selling General Administrative | 46,905,000USD | 25,929,000USD |
| Total Operating Expenses | 52,001,000USD | 35,634,000USD |
| Operating Income | -4,290,000USD | -15,833,000USD |
| Total Other Income Expense Net | -7,452,000USD | -6,192,000USD |
| Interest Income | 36,000USD | — |
| Interest Expense | 7,034,000USD | 3,413,000USD |
| Income Before Tax | -11,742,000USD | -22,025,000USD |
| Income Tax Expense | 6,000USD | 134,000USD |
| Net Income | -11,748,000USD | -22,159,000USD |
| Unclassified Operating Expenses | — | 6,965,000USD |
| Net Income From Continuing Ops | — | -22,159,000USD |
| Ebit | — | -15,833,000USD |
| Minority Interest | — | 0USD |
| Discontinued Operations | — | 0USD |
| Net Income Applicable To Common Shares | — | -22,159,000USD |
| Source | 0001688757-26-000050DeterministicFinal | Legacy providerLegacy |
Income Yearly
| Metric | FY 20152015-12-31 · USD |
|---|---|
| Total Revenue | 9,594,000USD |
| Cost Of Revenue | 4,623,000USD |
| Gross Profit | 4,971,000USD |
| Selling General Administrative | 4,727,000USD |
| Operating Income | -360,000USD |
| Interest Income | 1,137,000USD |
| Interest Expense | 0USD |
| Income Before Tax | -1,594,000USD |
| Net Income | -1,594,000USD |
| Net Income Applicable To Common Shares | -1,594,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 351,926,000USD | 351,037,000USD | 357,167,000USD | 338,895,000USD | 329,668,000USD | 333,364,000USD | 346,831,000USD | 282,685,000USD |
| Cash And Equivalents | 71,157,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 247,730,000USD | 245,827,000USD | 249,940,000USD | 239,597,000USD | 229,168,000USD | 231,696,000USD | 243,037,000USD | 182,953,000USD |
| Other Current Assets | 15,940,000USD | 13,591,000USD | 11,260,000USD | 9,373,000USD | 9,754,000USD | 8,857,000USD | 8,922,000USD | 8,883,000USD |
| Other Non Current Assets | 16,051,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 330,319,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 64,558,000USD | 83,153,000USD | 82,142,000USD | 71,981,000USD | 80,742,000USD | 69,038,000USD | 68,278,000USD | 50,498,000USD |
| Other Current Liabilities | 14,373,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 2,087,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 21,607,000USD | 14,783,000USD | 23,547,000USD | 16,363,000USD | 22,763,000USD | 38,550,000USD | 53,095,000USD | 32,710,000USD |
| Total Equity Including Noncontrolling Interest | 21,607,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 261,702,000USD | 248,592,000USD | 247,522,000USD | 246,458,000USD | 221,133,000USD | 220,340,000USD | 219,577,000USD | 194,360,000USD |
| Net Receivables | 75,650,000USD | 77,076,000USD | 77,497,000USD | 71,442,000USD | 70,092,000USD | 63,236,000USD | 65,002,000USD | 67,251,000USD |
| Inventory | 84,983,000USD | 87,059,000USD | 85,611,000USD | 88,158,000USD | 94,683,000USD | 90,425,000USD | 78,766,000USD | 67,122,000USD |
| Property Plant Equipment Net | 77,506,000USD | 78,584,000USD | 79,954,000USD | 80,748,000USD | 81,164,000USD | 81,582,000USD | 83,589,000USD | 84,272,000USD |
| Goodwill | 1,209,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 9,430,000USD | 8,961,000USD | 9,942,000USD | 10,399,000USD | 11,186,000USD | 11,566,000USD | 11,683,000USD | 9,783,000USD |
| Accounts Payable | 32,841,000USD | 41,813,000USD | 43,109,000USD | 39,719,000USD | 55,806,000USD | 45,188,000USD | 44,760,000USD | 34,397,000USD |
| Common Stock | 450,587,000USD | 434,529,000USD | 433,378,000USD | 426,067,000USD | 425,855,000USD | 424,532,000USD | 420,364,000USD | 368,930,000USD |
| Retained Earnings | -520,886,000USD | -509,138,000USD | -495,756,000USD | -493,141,000USD | -481,995,000USD | -465,402,000USD | -444,692,000USD | -410,161,000USD |
| Accumulated Other Comprehensive Income | 2,157,000USD | 2,367,000USD | 1,155,000USD | 1,427,000USD | -373,000USD | 3,157,000USD | 3,285,000USD | 3,226,000USD |
| Total Liab | — | 336,254,000USD | 333,620,000USD | 322,532,000USD | 306,905,000USD | 294,814,000USD | 293,736,000USD | 249,975,000USD |
| Other Current Liab | — | 27,416,000USD | 23,700,000USD | 19,132,000USD | 16,231,000USD | 20,671,000USD | 20,102,000USD | 13,179,000USD |
| Capital Stock | — | 434,529,000USD | 433,378,000USD | 426,067,000USD | 425,855,000USD | 424,532,000USD | 420,364,000USD | 368,930,000USD |
| Good Will | — | 1,209,000USD | 1,209,000USD | 1,209,000USD | 1,209,000USD | 1,209,000USD | 1,209,000USD | 465,000USD |
| Other Assets | — | 1USD | — | — | — | — | — | — |
| Cash | — | 68,101,000USD | 75,572,000USD | 70,624,000USD | 54,639,000USD | 69,178,000USD | 90,347,000USD | 39,697,000USD |
| Cash And Short Term Investments | — | 68,101,000USD | 75,572,000USD | 70,624,000USD | 54,639,000USD | 69,178,000USD | 90,347,000USD | 39,697,000USD |
| Current Deferred Revenue | — | 966,000USD | 1,208,000USD | 1,409,000USD | 1,833,000USD | 1,444,000USD | 1,749,000USD | 1,653,000USD |
| Net Debt | — | 195,856,000USD | 188,895,000USD | 190,537,000USD | 176,476,000USD | 156,523,000USD | 134,947,000USD | 159,636,000USD |
| Short Term Debt | — | 12,958,000USD | 14,125,000USD | 11,721,000USD | 6,618,000USD | 1,558,000USD | 1,514,000USD | 1,148,000USD |
| Short Long Term Debt | — | 11,243,000USD | 12,413,000USD | 10,000,000USD | 5,000,000USD | — | — | — |
| Short Long Term Debt Total | — | 263,957,000USD | 264,467,000USD | 261,161,000USD | 231,115,000USD | 225,701,000USD | 225,294,000USD | 199,333,000USD |
| Property Plant Equipment Gross | — | 105,008,000USD | 106,167,000USD | 105,645,000USD | 104,559,000USD | 103,373,000USD | 103,705,000USD | 103,460,000USD |
| Common Stock Shares Outstanding | — | 29,622,101shares | 29,622,101shares | 29,622,101shares | 29,476,000shares | 29,476,000shares | 28,943,000shares | 27,906,000shares |
| Non Current Assets Total | — | 105,209,999USD | 107,227,000USD | 99,298,000USD | 100,500,000USD | 101,668,000USD | 103,794,000USD | 99,732,000USD |
| Non Current Liabilities Total | — | 253,101,000USD | 251,478,000USD | 250,551,000USD | 226,163,000USD | 225,776,000USD | 225,458,000USD | 199,477,000USD |
| Non Current Liabilities Other | — | 888,000USD | — | 9,000USD | 65,000USD | 81,000USD | 102,000USD | 79,000USD |
| Non Currrent Assets Other | — | 16,455,999USD | 16,122,000USD | 6,942,000USD | 6,941,000USD | 7,311,000USD | 7,313,000USD | 5,212,000USD |
| Net Working Capital | — | 162,674,000USD | 167,798,000USD | 167,616,000USD | 148,426,000USD | 162,658,000USD | 174,759,000USD | 132,455,000USD |
| Unclassified Current Liabilities | — | -11,243,000USD | -12,413,000USD | -10,000,000USD | -4,746,000USD | — | — | — |
| Unclassified Non Current Liabilities | — | 3,621,000USD | 3,956,000USD | 4,084,000USD | 4,965,000USD | 5,355,000USD | 5,779,000USD | 5,038,000USD |
| Unclassified Equity | — | -347,504,000USD | -348,608,000USD | -344,057,000USD | -346,579,000USD | -348,269,000USD | -346,226,000USD | -298,215,000USD |
| Source | 0001688757-26-000050DeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 357,167,000USD | 346,831,000USD | 268,641,000USD | 211,061,000USD | 139,529,000USD | 156,388,000USD | 116,531,000USD | 116,573,000USD |
| Intangible Assets | 9,942,000USD | 11,683,000USD | 7,987,000USD | 4,608,000USD | 4,371,000USD | 4,148,000USD | 3,441,000USD | 3,445,000USD |
| Other Current Assets | 11,260,000USD | 8,922,000USD | 8,477,000USD | 11,543,000USD | 7,012,000USD | 5,439,000USD | 1,267,000USD | 4,303,000USD |
| Total Liab | 333,620,000USD | 293,736,000USD | 250,246,000USD | 219,246,000USD | 88,790,000USD | 81,427,000USD | 76,917,000USD | 47,088,000USD |
| Total Stockholder Equity | 23,547,000USD | 53,095,000USD | 18,395,000USD | -8,185,000USD | 50,739,000USD | 74,961,000USD | 39,614,000USD | 69,485,000USD |
| Other Current Liab | 23,700,000USD | 20,102,000USD | 12,808,000USD | 16,549,000USD | 16,243,000USD | 14,176,000USD | 11,833,000USD | 4,083,000USD |
| Common Stock | 433,378,000USD | 420,364,000USD | 315,634,000USD | 223,637,000USD | 219,737,000USD | 213,471,000USD | 147,688,000USD | 145,709,000USD |
| Capital Stock | 433,378,000USD | 420,364,000USD | 315,634,000USD | 223,637,000USD | 219,737,000USD | 213,471,000USD | 147,688,000USD | 145,709,000USD |
| Retained Earnings | -495,756,000USD | -444,692,000USD | -360,096,000USD | -281,594,000USD | -206,385,000USD | -165,246,000USD | -127,125,000USD | -88,975,000USD |
| Good Will | 1,209,000USD | 1,209,000USD | 465,000USD | 465,000USD | 465,000USD | 465,000USD | 465,000USD | 465,000USD |
| Cash | 75,572,000USD | 90,347,000USD | 40,035,000USD | 66,355,000USD | 53,415,000USD | 84,523,000USD | 37,655,000USD | 52,639,000USD |
| Cash And Short Term Investments | 75,572,000USD | 90,347,000USD | 40,035,000USD | 66,355,000USD | 53,415,000USD | 84,523,000USD | 37,655,000USD | 52,639,000USD |
| Total Current Assets | 249,940,000USD | 243,037,000USD | 174,901,000USD | 149,904,000USD | 113,271,000USD | 132,299,000USD | 95,839,000USD | 99,435,000USD |
| Total Current Liabilities | 82,142,000USD | 68,278,000USD | 57,150,000USD | 38,959,000USD | 31,889,000USD | 25,900,000USD | 23,242,000USD | 16,447,000USD |
| Current Deferred Revenue | 1,208,000USD | 1,749,000USD | 1,836,000USD | 1,688,000USD | 769,000USD | 1,214,000USD | 785,000USD | 908,000USD |
| Net Debt | 188,895,000USD | 134,947,000USD | 152,189,000USD | 112,994,000USD | 793,000USD | -31,980,000USD | 10,487,000USD | -30,317,000USD |
| Short Term Debt | 14,125,000USD | 1,514,000USD | 773,000USD | 688,000USD | 402,000USD | 788,000USD | 258,000USD | 5,217,000USD |
| Short Long Term Debt | 12,413,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt Total | 264,467,000USD | 225,294,000USD | 192,224,000USD | 179,349,000USD | 54,208,000USD | 52,543,000USD | 48,400,000USD | 27,539,000USD |
| Long Term Debt | 247,522,000USD | 219,577,000USD | 188,739,000USD | 175,461,000USD | 51,906,000USD | 49,832,000USD | 48,142,000USD | 22,322,000USD |
| Net Receivables | 77,497,000USD | 65,002,000USD | 46,918,000USD | 35,423,000USD | 24,437,000USD | 19,127,000USD | 22,767,000USD | 17,648,000USD |
| Inventory | 85,611,000USD | 78,766,000USD | 79,471,000USD | 36,583,000USD | 28,407,000USD | 23,210,000USD | 28,660,000USD | 24,845,000USD |
| Accounts Payable | 43,109,000USD | 44,760,000USD | 41,624,000USD | 20,034,000USD | 14,475,000USD | 9,722,000USD | 10,366,000USD | 6,239,000USD |
| Property Plant Equipment Net | 79,954,000USD | 83,589,000USD | 80,586,000USD | 54,794,000USD | 20,864,000USD | 18,812,000USD | 16,418,000USD | 12,913,000USD |
| Property Plant Equipment Gross | 106,167,000USD | 103,705,000USD | 96,913,000USD | 54,794,000USD | 20,864,000USD | 18,812,000USD | 16,418,000USD | 12,913,000USD |
| Accumulated Other Comprehensive Income | 1,155,000USD | 3,285,000USD | 1,963,000USD | 2,715,000USD | 3,657,000USD | 2,873,000USD | 691,000USD | 449,000USD |
| Common Stock Shares Outstanding | 29,622,101shares | 28,162,000shares | 25,600,029shares | 24,457,793shares | 23,972,722shares | 23,316,102shares | 20,541,528shares | 17,350,705shares |
| Non Current Assets Total | 107,227,000USD | 103,794,000USD | 93,740,000USD | 61,157,000USD | 26,258,000USD | 24,089,000USD | 20,692,000USD | 17,138,000USD |
| Non Current Liabilities Total | 251,478,000USD | 225,458,000USD | 193,096,000USD | 180,287,000USD | 56,901,000USD | 55,527,000USD | 53,675,000USD | 30,641,000USD |
| Non Currrent Assets Other | 16,122,000USD | 7,313,000USD | 4,702,000USD | 1,290,000USD | 558,000USD | 664,000USD | 368,000USD | 315,000USD |
| Net Working Capital | 167,798,000USD | 174,759,000USD | 117,751,000USD | 110,945,000USD | 81,382,000USD | 106,399,000USD | 72,597,000USD | 82,988,000USD |
| Unclassified Current Liabilities | -12,413,000USD | — | — | — | — | — | — | — |
| Unclassified Non Current Liabilities | 3,956,000USD | 5,779,000USD | 4,210,000USD | -172,261,000USD | — | — | — | -1,482,000USD |
| Unclassified Equity | -348,608,000USD | -346,226,000USD | -254,740,000USD | -176,580,000USD | -183,153,000USD | -186,754,000USD | -126,474,000USD | -130,553,000USD |
| Non Current Liabilities Other | — | 102,000USD | 147,000USD | 175,461,000USD | 2,392,000USD | 2,332,000USD | 336,000USD | 1,482,000USD |
| Other Liab | — | — | — | 1,626,000USD | 3,095,000USD | 3,772,000USD | 5,533,000USD | 8,319,000USD |
| Other Assets | — | — | — | 1,290,000USD | 558,000USD | 664,000USD | 368,000USD | 315,000USD |
| Net Tangible Assets | — | — | — | -13,258,000USD | 45,903,000USD | 70,348,000USD | 35,708,000USD | 65,575,000USD |
| Unclassified Non Current Assets | — | — | — | -1,290,000USD | — | — | — | — |
| Treasury Stock | — | — | — | — | -2,854,000USD | -2,854,000USD | -2,854,000USD | -2,854,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | 5,490,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Stock Based Compensation | 6,235,000USD |
| Change To Account Receivables | 1,825,000USD |
| Change To Inventory | 886,000USD |
| Change To Liabilities | -14,867,000USD |
| Change In Working Capital | -13,431,000USD |
| Operating Cash Flow | -20,912,000USD |
| Capital Expenditures | -5,511,000USD |
| Other Investing Activities | 0USD |
| Unclassified Investing Cash Flow | -98,000USD |
| Investing Cash Flow | -5,609,000USD |
| Net Debt Issuance | 0USD |
| Net Common Stock Issuance | -977,000USD |
| Unclassified Financing Cash Flow | 23,576,000USD |
| Financing Cash Flow | 22,599,000USD |
| Effect Of Forex Changes On Cash | -493,000USD |
| Change In Cash | -4,415,000USD |
| End Cash Flow | 71,157,000USD |
| Source | 0001688757-26-000050DeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -13,382,000USD | -2,615,000USD | -11,146,000USD | -16,593,000USD | -20,710,000USD | -34,531,000USD | -16,681,999USD | -17,181,000USD |
| Depreciation | 2,692,000USD | -2,485,000USD | 2,542,000USD | 2,596,000USD | 2,566,000USD | 2,393,000USD | 2,817,000USD | 1,583,000USD |
| Stock Based Compensation | 3,100,000USD | -2,902,000USD | 2,992,000USD | 3,283,000USD | 2,544,000USD | 3,656,000USD | 3,656,000USD | 3,868,000USD |
| Other Non Cash Items | 2,206,000USD | -5,521,881USD | 2,109,000USD | -712,070USD | 65,000USD | 10,006,000USD | 5,476,999USD | 3,959,855USD |
| Change To Account Receivables | 302,000USD | -6,565,392USD | -1,310,000USD | -4,455,896USD | 775,000USD | -5,146,000USD | -6,909,000USD | -9,631,381USD |
| Change To Inventory | -624,000USD | 1,053,051USD | 7,405,000USD | -5,368,441USD | -10,182,000USD | -11,337,000USD | -1,494,000USD | 7,373,235USD |
| Change In Working Capital | 1,074,000USD | 3,668,333USD | -7,747,000USD | -3,989,274USD | -5,190,000USD | -2,273,000USD | -7,729,000USD | -6,413,000USD |
| Total Cash From Operating Activities | -4,310,000USD | -555,548USD | -11,250,000USD | -18,698,344USD | -20,725,000USD | -20,749,000USD | -12,461,000USD | -14,183,145USD |
| Capital Expenditures | -1,960,000USD | -1,871,812USD | -1,960,000USD | -1,620,705USD | -753,000USD | -1,769,000USD | -1,633,000USD | -4,413,700USD |
| Free Cash Flow | -6,270,000USD | -2,427,360USD | -13,210,000USD | -20,319,050USD | -21,478,000USD | -22,518,000USD | -14,094,000USD | -18,555,000USD |
| Total Cashflows From Investing Activities | -1,960,000USD | -1,716,291USD | -1,960,000USD | -2,066,283USD | -1,336,000USD | -1,819,000USD | -2,765,000USD | -4,413,700USD |
| Net Borrowings | -1,170,000USD | -1,018,000USD | 29,500,000USD | 5,000,000USD | 0USD | — | 0USD | — |
| Total Cash From Financing Activities | -864,000USD | 6,370,093USD | 29,454,000USD | 5,122,180USD | -203,000USD | 74,491,000USD | -28,000USD | 389,000USD |
| Change In Cash | -7,471,000USD | 4,948,000USD | 15,985,000USD | -14,539,000USD | -21,169,000USD | 50,650,000USD | -14,903,000USD | -18,380,000USD |
| Begin Period Cash Flow | 75,572,000USD | 70,624,000USD | 54,639,000USD | 69,178,000USD | 90,347,000USD | 39,697,000USD | 54,600,000USD | 72,980,000USD |
| End Period Cash Flow | 68,101,000USD | 75,572,000USD | 70,624,000USD | 54,639,000USD | 69,178,000USD | 90,347,000USD | 39,697,000USD | 54,600,000USD |
| Other Cashflows From Investing Activities | -107,000USD | 3,746,626USD | -112,000USD | -447,000USD | -276,000USD | -1,288,000USD | -1,132,000USD | -2,884,700USD |
| Other Cashflows From Financing Activities | -702,000USD | -139,003USD | -77,000USD | -143,410USD | -281,999USD | 68,428USD | 59,000USD | -247,590USD |
| Unclassified Financing Cash Flow | 1,008,000USD | 7,527,096USD | — | — | — | 74,541,572USD | — | — |
| Issuance Of Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 49,748,000USD | 0USD | 0USD |
| Unclassified Operating Cash Flow | — | 9,300,000USD | — | -3,283,000USD | — | — | — | — |
| Unclassified Investing Cash Flow | — | -3,591,105USD | 2,072,000USD | 2,072,422USD | 1,029,000USD | 3,057,000USD | 2,765,000USD | 7,285,700USD |
| Investments | — | — | -1,960,000USD | -2,071,000USD | -1,336,000USD | -1,819,000USD | -2,765,000USD | -4,401,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | -119,000USD | -87,000USD | -188,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -51,064,000USD | -84,596,000USD | -78,502,000USD | -75,209,000USD | -41,139,000USD | -38,121,000USD | -38,150,000USD | -21,098,000USD |
| Depreciation | -9,563,000USD | 7,577,000USD | 4,883,000USD | 4,339,000USD | 4,124,000USD | 3,711,000USD | 3,288,000USD | 2,810,000USD |
| Stock Based Compensation | -11,415,000USD | 15,368,000USD | 14,857,000USD | 13,358,000USD | 10,407,000USD | 5,721,000USD | 6,526,000USD | 7,320,000USD |
| Other Non Cash Items | 27,365,000USD | 20,812,000USD | 8,084,000USD | 26,802,000USD | 5,509,000USD | 1,386,000USD | 2,954,000USD | 5,044,000USD |
| Change To Account Receivables | -11,469,000USD | -26,278,000USD | -11,557,000USD | -12,333,000USD | -6,695,000USD | 3,805,000USD | -5,511,000USD | -4,667,000USD |
| Change To Inventory | -7,060,000USD | -471,000USD | -42,230,000USD | -10,900,000USD | -7,644,000USD | 4,786,000USD | -3,372,000USD | -6,984,000USD |
| Change In Working Capital | -13,171,000USD | -15,499,000USD | -34,129,000USD | -21,542,000USD | -6,440,000USD | 12,314,000USD | -4,601,000USD | -14,020,000USD |
| Total Cash From Operating Activities | -50,890,000USD | -58,516,000USD | -88,513,000USD | -52,166,000USD | -27,532,000USD | -12,510,000USD | -29,983,000USD | -33,885,000USD |
| Capital Expenditures | -6,721,000USD | -15,561,000USD | -24,547,000USD | -34,266,000USD | -6,729,000USD | -3,907,000USD | -6,999,000USD | -1,772,000USD |
| Free Cash Flow | -57,611,000USD | -74,077,000USD | -113,060,000USD | -86,432,000USD | -34,261,000USD | -16,417,000USD | -36,982,000USD | -35,657,000USD |
| Total Cashflows From Investing Activities | -7,028,000USD | -15,611,000USD | -24,547,000USD | -34,791,000USD | -7,163,000USD | -5,559,000USD | -7,766,000USD | -5,731,000USD |
| Net Borrowings | 33,482,000USD | 24,467,000USD | 0USD | 96,412,000USD | -175,000USD | -277,000USD | 24,506,000USD | -5,394,000USD |
| Total Cash From Financing Activities | 40,434,000USD | 125,895,000USD | 86,227,000USD | 100,255,000USD | 4,052,000USD | 64,670,000USD | 22,789,000USD | 81,527,000USD |
| Issuance Of Capital Stock | 0USD | 99,484,000USD | 84,538,000USD | 84,538,000USD | 0USD | 63,855,000USD | 63,855,000USD | 87,625,000USD |
| Change In Cash | -14,775,000USD | 50,312,000USD | -26,320,000USD | 12,940,000USD | -31,108,000USD | 46,868,000USD | -14,984,000USD | 41,775,000USD |
| Begin Period Cash Flow | 90,347,000USD | 40,035,000USD | 66,355,000USD | 53,415,000USD | 84,523,000USD | 37,655,000USD | 52,639,000USD | 10,864,000USD |
| End Period Cash Flow | 75,572,000USD | 90,347,000USD | 40,035,000USD | 66,355,000USD | 53,415,000USD | 84,523,000USD | 37,655,000USD | 52,639,000USD |
| Other Cashflows From Investing Activities | -672,000USD | -9,447,000USD | -16,639,000USD | -525,000USD | -434,000USD | -1,652,000USD | -1,478,000USD | -3,959,000USD |
| Other Cashflows From Financing Activities | -637,000USD | 1,944,000USD | 1,689,000USD | -4,000USD | -356,000USD | 1,092,000USD | -1,717,000USD | 81,838,000USD |
| Unclassified Operating Cash Flow | 6,958,000USD | -2,178,000USD | -3,706,000USD | — | — | 2,479,000USD | — | -13,941,000USD |
| Unclassified Financing Cash Flow | 7,589,000USD | — | 85,022,000USD | 7,720,000USD | 9,166,000USD | 64,163,000USD | 1,941,000USD | -83,306,000USD |
| Investments | — | -15,611,000USD | -24,547,000USD | -34,791,000USD | -7,163,000USD | -5,559,000USD | -7,766,000USD | -5,731,000USD |
| Unclassified Investing Cash Flow | — | 25,008,000USD | 41,186,000USD | 34,791,000USD | 7,163,000USD | 5,559,000USD | 8,477,000USD | 5,731,000USD |
| Sale Purchase Of Stock | — | — | -484,000USD | -4,000USD | -356,000USD | -154,000USD | -224,000USD | 88,389,000USD |
| Change To Liabilities | — | — | — | 7,308,000USD | 4,959,000USD | 3,188,000USD | 1,830,000USD | -132,000USD |
| Dividends Paid | — | — | — | -3,869,000USD | -4,227,000USD | -154,000USD | -1,717,000USD | — |
| Cash And Cash Equivalents Changes | — | — | — | 13,298,000USD | -30,643,000USD | 46,601,000USD | — | 41,775,000USD |
| Exchange Rate Changes | — | — | — | — | — | — | — | -136,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 40,283,000 | USD | 0001688757-26-000041 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 19,594,000 | USD | 0001688757-26-000041 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Asia Pacific | 9,103,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | EMEA | 26,522,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Latin America | 11,658,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | North America | 17,334,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Asia Pacific | 34,541,000 | USD | 0001688757-26-000022 |
| FY 2025Yearly · 2025-12-31 | Geography | EMEA | 91,052,000 | USD | 0001688757-26-000022 |
| FY 2025Yearly · 2025-12-31 | Geography | Latin America | 39,926,000 | USD | 0001688757-26-000022 |
| FY 2025Yearly · 2025-12-31 | Geography | North America | 45,557,000 | USD | 0001688757-26-000022 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Asia Pacific | 11,100,000 | USD | 0001688757-25-000065 |
| Q3 2025Quarterly · 2025-09-30 | Geography | EMEA | 19,159,000 | USD | 0001688757-25-000065 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Latin America | 11,647,000 | USD | 0001688757-25-000065 |
| Q3 2025Quarterly · 2025-09-30 | Geography | North America | 11,876,000 | USD | 0001688757-25-000065 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Asia Pacific | 7,577,000 | USD | 0001688757-25-000060 |
| Q2 2025Quarterly · 2025-06-30 | Geography | EMEA | 23,978,000 | USD | 0001688757-25-000060 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Latin America | 9,493,000 | USD | 0001688757-25-000060 |
| Q2 2025Quarterly · 2025-06-30 | Geography | North America | 10,252,000 | USD | 0001688757-25-000060 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Asia Pacific | 6,761,000 | USD | 0001688757-25-000040 |
| Q1 2025Quarterly · 2025-03-31 | Geography | EMEA | 21,393,000 | USD | 0001688757-25-000040 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Latin America | 7,128,000 | USD | 0001688757-25-000040 |
| Q1 2025Quarterly · 2025-03-31 | Geography | North America | 6,095,000 | USD | 0001688757-25-000040 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Asia Pacific | 14,895,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | EMEA | 17,087,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Latin America | 8,627,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | North America | 3,905,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Asia Pacific | 48,408,000 | USD | 0001688757-26-000022 |
| FY 2024Yearly · 2024-12-31 | Geography | EMEA | 78,209,000 | USD | 0001688757-26-000022 |
| FY 2024Yearly · 2024-12-31 | Geography | Latin America | 34,998,000 | USD | 0001688757-26-000022 |
| FY 2024Yearly · 2024-12-31 | Geography | North America | 4,410,000 | USD | 0001688757-26-000022 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Asia Pacific | 10,772,000 | USD | 0001688757-25-000065 |
| Q3 2024Quarterly · 2024-09-30 | Geography | EMEA | 19,564,000 | USD | 0001688757-25-000065 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Latin America | 9,573,000 | USD | 0001688757-25-000065 |
| Q3 2024Quarterly · 2024-09-30 | Geography | North America | 318,000 | USD | 0001688757-25-000065 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Asia Pacific | 14,143,000 | USD | 0001688757-25-000060 |
| Q2 2024Quarterly · 2024-06-30 | Geography | EMEA | 20,956,000 | USD | 0001688757-25-000060 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Latin America | 8,893,000 | USD | 0001688757-25-000060 |
| Q2 2024Quarterly · 2024-06-30 | Geography | North America | 125,000 | USD | 0001688757-25-000060 |
| FY 2023Yearly · 2023-12-31 | Geography | Asia Pacific | 33,953,000 | USD | 0001688757-26-000022 |
| FY 2023Yearly · 2023-12-31 | Geography | EMEA | 80,150,000 | USD | 0001688757-26-000022 |
| FY 2023Yearly · 2023-12-31 | Geography | Latin America | 48,891,000 | USD | 0001688757-26-000022 |
| FY 2023Yearly · 2023-12-31 | Geography | North America | 2,157,000 | USD | 0001688757-26-000022 |
| FY 2022Yearly · 2022-12-31 | Geography | Asia Pacific | 45,844,000 | USD | 0001688757-25-000019 |
| FY 2022Yearly · 2022-12-31 | Geography | EMEA | 62,419,000 | USD | 0001688757-25-000019 |
| FY 2022Yearly · 2022-12-31 | Geography | Latin America | 52,442,000 | USD | 0001688757-25-000019 |
| FY 2022Yearly · 2022-12-31 | Geography | North America | 995,000 | USD | 0001688757-25-000019 |
| FY 2021Yearly · 2021-12-31 | Geography | Asia Pacific | 29,677,000 | USD | 0001688757-24-000034 |
| FY 2021Yearly · 2021-12-31 | Geography | EMEA | 57,913,000 | USD | 0001688757-24-000034 |
| FY 2021Yearly · 2021-12-31 | Geography | Latin America | 38,226,000 | USD | 0001688757-24-000034 |
| FY 2021Yearly · 2021-12-31 | Geography | Other Geographical Areas | 866,000 | USD | 0001688757-24-000034 |
| FY 2020Yearly · 2020-12-31 | Geography | Asia Pacific And Middle East | 24,986,000 | USD | 0001688757-23-000022 |
| FY 2020Yearly · 2020-12-31 | Geography | Europe | 37,667,000 | USD | 0001688757-23-000022 |
| FY 2020Yearly · 2020-12-31 | Geography | Latin America | 21,512,000 | USD | 0001688757-23-000022 |
| FY 2020Yearly · 2020-12-31 | Geography | Other Geographical Areas | 511,000 | USD | 0001688757-23-000022 |
| FY 2019Yearly · 2019-12-31 | Geography | Asia Pacific And Middle East | 24,819,000 | USD | 0001688757-22-000019 |
| FY 2019Yearly · 2019-12-31 | Geography | Europe | 36,212,000 | USD | 0001688757-22-000019 |
| FY 2019Yearly · 2019-12-31 | Geography | Latin America | 27,994,000 | USD | 0001688757-22-000019 |
| FY 2019Yearly · 2019-12-31 | Geography | Other Geographical Areas | 540,000 | USD | 0001688757-22-000019 |
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.