FTCI
FTC Solar, Inc.
Company overview
- Market capitalization
- $39.18M
- Employees
- 232
- Latest publication
- 2026-09-29
About FTC Solar, Inc.
FTC Solar, Inc. engages in the manufacture and service of solar tracker systems in the United States, Asia, Europe, the Middle East, North Africa, South Africa, and Australia. The company provides a two modules-in-portrait solar tracker system under the Voyager brand name; and a one module-in-portrait solar tracker solution under the Pioneer brand name. It also offers trackers and software solutions for the utility-scale solar energy markets, as well as for the project developers, solar asset owners, and engineering, procurement, and construction contractors that design and build solar energy projects. The company was incorporated in 2017 and is headquartered in Austin, Texas.
Financial statements
Income Quarterly
| Metric | Q1 20202020-03-31 · USD |
|---|---|
| Total Revenue | 32,376,000USD |
| Cost Of Revenue | 25,396,000USD |
| Gross Profit | 6,980,000USD |
| Research Development | 1,094,000USD |
| Selling General Administrative | 2,475,000USD |
| Selling And Marketing Expenses | 515,000USD |
| Total Operating Expenses | 4,084,000USD |
| Operating Income | 2,896,000USD |
| Interest Expense | 112,000USD |
| Net Interest Income | -112,000USD |
| Income Before Tax | 2,784,000USD |
| Income Tax Expense | -158,000USD |
| Tax Provision | -158,000USD |
| Net Income | 3,420,000USD |
| Net Income From Continuing Ops | 3,420,000USD |
| Ebit | 2,896,000USD |
| Ebitda | 2,933,000USD |
| Depreciation And Amortization | 37,000USD |
| Reconciled Depreciation | 37,000USD |
| Total Other Income Expense Net | -112,000USD |
| Net Income Applicable To Common Shares | 3,420,000USD |
| 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 | 98,059,000USD | 97,849,000USD | 111,812,000USD | 111,525,000USD | 82,955,000USD | 84,061,000USD | 89,928,000USD | 91,693,000USD |
| Cash And Equivalents | 10,075,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 83,316,000USD | 83,823,000USD | 97,769,000USD | 96,591,000USD | 70,296,000USD | 71,098,000USD | 76,128,000USD | 76,226,000USD |
| Other Current Assets | 13,582,000USD | 12,371,000USD | 11,294,000USD | 15,374,000USD | 13,813,000USD | 14,123,000USD | 15,028,000USD | 15,502,000USD |
| Other Non Current Assets | 1,801,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 128,405,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 91,229,000USD | 63,446,000USD | 75,490,000USD | 58,134,000USD | 60,633,000USD | 50,898,000USD | 49,073,000USD | 57,346,000USD |
| Other Current Liabilities | 11,321,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 1,210,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | -30,346,000USD | -6,149,000USD | -40,302,000USD | -13,732,000USD | 9,042,000USD | 15,528,000USD | 19,036,000USD | 30,408,000USD |
| Total Equity Including Noncontrolling Interest | -30,346,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 5,451,000USD | — | — | — | — | — | — | — |
| Net Receivables | 48,670,000USD | 56,388,000USD | 55,743,000USD | 49,193,000USD | 45,648,000USD | 44,238,000USD | 39,709,000USD | 37,345,000USD |
| Inventory | 9,989,000USD | 9,425,000USD | 9,627,000USD | 7,655,000USD | 7,316,000USD | 6,828,000USD | 10,144,000USD | 15,124,000USD |
| Property Plant Equipment Net | 5,285,000USD | 4,589,000USD | 4,776,000USD | 3,255,000USD | 2,861,000USD | 2,910,000USD | 3,366,000USD | 4,129,000USD |
| Goodwill | 7,657,000USD | — | — | — | — | — | — | — |
| Accounts Payable | 11,436,000USD | 11,615,000USD | 13,247,000USD | 16,313,000USD | 17,867,000USD | 14,636,000USD | 12,995,000USD | 18,742,000USD |
| Common Stock | 2,000USD | 2,000USD | 2,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 13,000USD |
| Retained Earnings | -421,843,000USD | -394,719,000USD | -424,662,000USD | -390,928,000USD | -366,990,000USD | -351,560,000USD | -347,741,000USD | -335,506,000USD |
| Accumulated Other Comprehensive Income | -72,000USD | -191,000USD | -290,000USD | -396,000USD | -433,000USD | -514,000USD | -542,000USD | -231,000USD |
| Total Liab | — | 103,998,000USD | 152,114,000USD | 125,257,000USD | 73,913,000USD | 68,533,000USD | 70,892,000USD | 61,285,000USD |
| Other Current Liab | — | 36,453,000USD | 31,839,000USD | 36,537,000USD | 40,271,000USD | 32,890,000USD | 29,692,000USD | 32,955,000USD |
| Capital Stock | — | 2,000USD | 2,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 13,000USD |
| Good Will | — | 7,527,000USD | 7,444,000USD | 7,312,000USD | 7,268,000USD | 7,173,000USD | 7,139,000USD | 7,421,000USD |
| Cash | — | 5,639,000USD | 21,105,000USD | 24,369,000USD | 3,519,000USD | 5,909,000USD | 11,247,000USD | 8,255,000USD |
| Cash And Short Term Investments | — | 5,639,000USD | 21,105,000USD | 24,369,000USD | 3,519,000USD | 5,909,000USD | 11,247,000USD | 8,255,000USD |
| Current Deferred Revenue | — | 4,833,000USD | 7,172,000USD | 4,408,000USD | 1,492,000USD | 2,237,000USD | 5,306,000USD | 4,444,000USD |
| Net Debt | — | 17,784,000USD | 2,050,000USD | -6,714,000USD | 8,305,000USD | 5,227,000USD | -615,000USD | -6,500,000USD |
| Short Term Debt | — | 10,100,000USD | 22,602,000USD | 424,000USD | 493,000USD | 623,000USD | 755,000USD | 872,000USD |
| Short Long Term Debt | — | 9,711,000USD | 12,681,000USD | — | — | — | — | — |
| Short Long Term Debt Total | — | 23,423,000USD | 23,155,000USD | 17,655,000USD | 11,824,000USD | 11,136,000USD | 10,632,000USD | 1,755,000USD |
| Long Term Debt | — | 12,887,000USD | 9,921,000USD | 16,648,000USD | 10,895,000USD | 10,169,000USD | 9,466,000USD | — |
| Property Plant Equipment Gross | — | 8,968,000USD | 8,803,000USD | 6,890,000USD | 6,210,000USD | 5,957,000USD | 6,112,000USD | 6,567,000USD |
| Common Stock Shares Outstanding | — | 15,140,410shares | 15,140,410shares | 14,899,638shares | 13,098,825shares | 14,588,972shares | 12,787,050shares | 12,738,029shares |
| Non Current Assets Total | — | 14,026,000USD | 14,043,000USD | 14,934,000USD | 12,659,000USD | 12,963,000USD | 13,800,000USD | 15,467,000USD |
| Non Current Liabilities Total | — | 40,552,000USD | 76,624,000USD | 67,123,000USD | 13,280,000USD | 17,635,000USD | 21,819,000USD | 3,939,000USD |
| Non Currrent Assets Other | — | 1,910,000USD | 1,823,000USD | 4,367,000USD | 2,139,000USD | 2,038,000USD | 2,341,000USD | 2,507,000USD |
| Net Working Capital | — | 20,377,000USD | 29,544,000USD | 38,457,000USD | 9,663,000USD | 20,200,000USD | 27,055,000USD | 18,880,000USD |
| Unclassified Current Liabilities | — | -9,266,000USD | -12,051,000USD | — | — | — | — | — |
| Unclassified Non Current Liabilities | — | 27,665,000USD | 65,147,000USD | 50,475,000USD | 2,385,000USD | 5,260,000USD | 9,931,000USD | — |
| Unclassified Equity | — | 388,757,000USD | 384,646,000USD | 377,590,000USD | 376,463,000USD | 367,600,000USD | 367,317,000USD | 366,119,000USD |
| Long Term Investments | — | — | 0USD | 2,298,000USD | 391,000USD | 842,000USD | 954,000USD | 1,273,000USD |
| Non Current Liabilities Other | — | — | 1,556,000USD | — | — | 2,206,000USD | 2,422,000USD | 3,056,000USD |
| Unclassified Non Current Assets | — | — | — | -2,298,000USD | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | 137,000USD |
| Source | DisclosureDeterministicFinal | 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 |
|---|---|---|---|---|---|---|---|
| Total Assets | 111,812,000USD | 89,928,000USD | 123,070,000USD | 134,398,000USD | 243,020,000USD | 71,393,000USD | 33,830,000USD |
| Other Current Assets | 11,294,000USD | 15,028,000USD | 14,089,000USD | 10,304,000USD | 17,186,000USD | 1,726,998USD | 4,862,000USD |
| Total Liab | 152,114,000USD | 70,892,000USD | 60,599,000USD | 67,948,000USD | 100,154,000USD | 63,942,000USD | 42,275,000USD |
| Total Stockholder Equity | -40,302,000USD | 19,036,000USD | 62,471,000USD | 66,450,000USD | 142,866,000USD | 7,451,000USD | -8,445,000USD |
| Other Current Liab | 21,744,000USD | 29,692,000USD | 42,246,000USD | 31,900,000USD | 51,892,000USD | 18,460,000USD | 5,649,000USD |
| Common Stock | 2,000USD | 1,000USD | 13,000USD | 11,000USD | 9,000USD | 1,000USD | 1,000USD |
| Capital Stock | 2,000USD | 1,000USD | 13,000USD | 11,000USD | 9,000USD | 1,000USD | 1,000USD |
| Retained Earnings | -424,662,000USD | -347,741,000USD | -299,135,000USD | -248,845,000USD | -149,232,000USD | -42,643,000USD | -26,719,000USD |
| Good Will | 7,444,000USD | 7,139,000USD | 7,353,000USD | 7,538,000USD | 0USD | — | — |
| Cash | 21,105,000USD | 11,247,000USD | 25,235,000USD | 44,385,000USD | 102,185,000USD | 33,372,999USD | 7,221,000USD |
| Cash And Short Term Investments | 21,105,000USD | 11,247,000USD | 25,235,000USD | 44,385,000USD | 102,185,000USD | 33,372,999USD | 7,221,000USD |
| Total Current Assets | 97,769,000USD | 76,128,000USD | 108,508,000USD | 118,690,000USD | 235,779,000USD | 64,724,999USD | 30,636,000USD |
| Total Current Liabilities | 75,490,000USD | 49,073,000USD | 54,665,000USD | 60,340,000USD | 93,248,000USD | 59,809,000USD | 33,724,000USD |
| Current Deferred Revenue | 7,172,000USD | 5,306,000USD | 3,612,000USD | 11,316,000USD | 1,421,000USD | 22,980,000USD | 19,873,000USD |
| Net Debt | 12,775,000USD | -615,000USD | -23,371,000USD | -43,182,000USD | -100,393,000USD | -30,991,999USD | 612,000USD |
| Short Term Debt | 33,327,000USD | 755,000USD | 740,000USD | 417,000USD | 452,000USD | 1,242,000USD | 11,000USD |
| Short Long Term Debt | 12,681,000USD | — | — | — | — | 1,000,000USD | — |
| Short Long Term Debt Total | 33,880,000USD | 10,632,000USD | 1,864,000USD | 1,203,000USD | 1,792,000USD | 2,381,000USD | 7,833,000USD |
| Long Term Debt | 9,921,000USD | 9,466,000USD | — | — | — | 784,000USD | 7,833,000USD |
| Long Term Investments | 0USD | 954,000USD | 240,000USD | 0USD | 0USD | 1,857,000USD | 2,582,000USD |
| Net Receivables | 55,743,000USD | 39,709,000USD | 65,279,000USD | 49,052,000USD | 107,548,000USD | 23,734,000USD | 14,048,000USD |
| Inventory | 9,627,000USD | 10,144,000USD | 3,905,000USD | 14,949,000USD | 8,860,000USD | 5,891,000USD | 4,505,000USD |
| Accounts Payable | 13,247,000USD | 12,995,000USD | 7,979,000USD | 15,801,000USD | 39,264,000USD | 17,127,000USD | 8,191,000USD |
| Property Plant Equipment Net | 4,776,000USD | 3,366,000USD | 3,642,000USD | 2,856,000USD | 3,315,000USD | 571,000USD | 43,000USD |
| Property Plant Equipment Gross | 8,803,000USD | 6,112,000USD | 5,252,000USD | 2,856,000USD | 3,563,000USD | 898,000USD | — |
| Accumulated Other Comprehensive Income | -290,000USD | -542,000USD | -293,000USD | -61,000USD | 7,000USD | -3,000USD | — |
| Common Stock Shares Outstanding | 14,012,298shares | 12,675,923shares | 11,554,615shares | 10,140,826shares | 8,604,305shares | 8,506,032shares | 8,216,355shares |
| Non Current Assets Total | 14,042,999USD | 13,800,000USD | 14,562,000USD | 15,708,000USD | 7,241,000USD | 6,668,000USD | 3,194,000USD |
| Non Current Liabilities Total | 76,624,000USD | 21,819,000USD | 5,934,000USD | 7,608,000USD | 6,906,000USD | 4,133,000USD | 8,551,000USD |
| Non Current Liabilities Other | 1,556,000USD | 2,422,000USD | 4,810,000USD | 6,822,000USD | 5,566,000USD | 3,349,000USD | 715,000USD |
| Non Currrent Assets Other | 1,822,999USD | 2,341,000USD | 2,785,000USD | 4,201,000USD | 3,926,000USD | 4,240,000USD | 579,000USD |
| Net Working Capital | 29,544,000USD | 27,055,000USD | 53,843,000USD | 58,350,000USD | 142,531,000USD | 5,908,000USD | -3,088,000USD |
| Unclassified Current Liabilities | -12,681,000USD | — | — | — | — | — | — |
| Unclassified Non Current Liabilities | 65,147,000USD | 9,931,000USD | 1,124,000USD | -6,936,000USD | -5,826,000USD | -4,594,000USD | — |
| Unclassified Equity | 384,646,000USD | 367,317,000USD | 361,873,000USD | 315,334,000USD | 292,073,000USD | 50,095,000USD | 18,272,000USD |
| Intangible Assets | — | — | 542,000USD | 1,113,000USD | — | — | 33,000USD |
| Other Assets | — | — | 1USD | 4,201,000USD | 3,926,000USD | 3,248,000USD | 536,000USD |
| Deferred Long Term Liab | — | — | — | 900,000USD | 1,600,000USD | 1,600,000USD | — |
| Other Liab | — | — | — | 6,822,000USD | 5,566,000USD | 2,994,000USD | 691,000USD |
| Net Tangible Assets | — | — | — | 57,799,000USD | 142,866,000USD | 7,451,000USD | -8,478,000USD |
| Unclassified Non Current Assets | — | — | — | -4,201,000USD | -3,926,000USD | -3,248,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
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 | 32,599,000USD | -33,734,000USD | -23,938,000USD | -15,430,000USD | -3,819,000USD | -12,235,000USD | -15,359,000USD | -12,241,000USD |
| Depreciation | 365,000USD | 378,000USD | 290,000USD | 305,000USD | 302,000USD | 442,000USD | 417,000USD | 408,000USD |
| Stock Based Compensation | 3,337,000USD | 2,617,000USD | 1,127,000USD | 936,000USD | 280,000USD | 1,169,000USD | 1,319,000USD | 1,285,000USD |
| Other Non Cash Items | -44,532,000USD | 31,451,000USD | 16,629,000USD | 4,862,000USD | -5,996,000USD | 2,799,000USD | 4,117,000USD | 1,162,000USD |
| Change To Account Receivables | -647,000USD | -316,000USD | -3,919,000USD | -1,519,000USD | -4,437,000USD | -3,106,000USD | 3,423,000USD | 24,951,000USD |
| Change To Inventory | 8,000USD | -1,060,000USD | -339,000USD | -488,000USD | 3,316,000USD | 4,980,000USD | 1,937,000USD | -13,217,000USD |
| Change In Working Capital | -4,719,000USD | -8,536,000USD | -8,744,000USD | 7,031,000USD | 324,000USD | -8,729,000USD | 7,136,000USD | 5,610,000USD |
| Total Cash From Operating Activities | -12,772,000USD | -8,028,000USD | -14,636,000USD | -2,297,000USD | -8,483,000USD | -16,691,000USD | -2,373,000USD | -3,778,000USD |
| Capital Expenditures | -276,000USD | -336,000USD | -525,000USD | -185,000USD | -83,000USD | -290,000USD | -224,000USD | -699,000USD |
| Free Cash Flow | -13,048,000USD | -8,364,000USD | -15,161,000USD | -2,482,000USD | -8,566,000USD | -16,981,000USD | -2,597,000USD | -4,477,000USD |
| Total Cashflows From Investing Activities | -276,000USD | 244,000USD | -432,000USD | -135,000USD | 3,124,000USD | 5,332,000USD | -224,000USD | -1,464,000USD |
| Net Borrowings | -3,033,000USD | 0USD | — | — | 0USD | — | — | — |
| Total Cash From Financing Activities | -2,419,000USD | 4,499,000USD | 35,897,000USD | 0USD | 3,000USD | 14,495,000USD | 0USD | 3,000USD |
| Issuance Of Capital Stock | 805,000USD | — | — | — | 0USD | 0USD | 0USD | 0USD |
| Change In Cash | -15,466,000USD | -3,264,000USD | 20,850,000USD | -2,390,000USD | -5,338,000USD | 2,992,000USD | -2,524,000USD | -5,158,000USD |
| Begin Period Cash Flow | 21,105,000USD | 24,369,000USD | 3,519,000USD | 5,909,000USD | 11,247,000USD | 8,255,000USD | 10,779,000USD | 15,937,000USD |
| End Period Cash Flow | 5,639,000USD | 21,105,000USD | 24,369,000USD | 3,519,000USD | 5,909,000USD | 11,247,000USD | 8,255,000USD | 10,779,000USD |
| Other Cashflows From Financing Activities | -170,000USD | 58,000USD | 35,897,000USD | -7,927,000USD | 3,000USD | 14,495,000USD | -224,000USD | 3,000USD |
| Unclassified Financing Cash Flow | — | 4,441,000USD | — | 7,927,000USD | — | — | — | — |
| Investments | — | — | -432,000USD | -135,000USD | 3,124,000USD | 5,332,000USD | -224,000USD | -1,464,000USD |
| Other Cashflows From Investing Activities | — | — | 90,000USD | 50,000USD | 3,000USD | 900,000USD | 4,570,000USD | — |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | -4,346,000USD | — |
| 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 |
|---|---|---|---|---|---|---|---|
| Net Income | -76,921,000USD | -48,606,000USD | -50,290,000USD | -99,613,000USD | -106,589,000USD | -15,924,000USD | -13,495,000USD |
| Depreciation | 1,275,000USD | 1,671,000USD | 1,375,000USD | 900,000USD | 232,000USD | 47,000USD | 412,000USD |
| Stock Based Compensation | 4,960,000USD | 5,412,000USD | 8,295,000USD | 20,303,000USD | 61,765,000USD | 1,818,000USD | 906,000USD |
| Other Non Cash Items | 47,980,000USD | 6,240,000USD | 12,551,000USD | 14,744,000USD | -402,000USD | 5,338,000USD | 3,014,000USD |
| Change To Account Receivables | -10,191,000USD | 23,498,000USD | -23,600,000USD | 57,337,000USD | -83,723,000USD | -9,710,000USD | -13,838,000USD |
| Change To Inventory | 1,429,000USD | -6,416,000USD | 10,338,000USD | -7,902,000USD | -7,264,000USD | 2,819,000USD | -4,505,000USD |
| Change In Working Capital | -10,959,000USD | 501,000USD | -24,725,000USD | 9,291,000USD | -75,182,000USD | 9,353,000USD | 8,912,000USD |
| Total Cash From Operating Activities | -33,444,000USD | -34,699,000USD | -52,656,000USD | -54,510,000USD | -132,854,000USD | 629,000USD | -254,000USD |
| Capital Expenditures | -1,129,000USD | -1,645,000USD | -816,000USD | -985,000USD | -1,025,000USD | -256,000USD | -18,000USD |
| Free Cash Flow | -34,573,000USD | -36,344,000USD | -53,472,000USD | -55,495,000USD | -133,879,000USD | 373,000USD | -272,000USD |
| Total Cashflows From Investing Activities | 2,801,000USD | 6,262,000USD | -397,000USD | -4,247,000USD | 21,307,000USD | 1,868,000USD | -18,000USD |
| Net Borrowings | 35,955,000USD | 14,550,000USD | 0USD | 0USD | -1,000,000USD | -6,216,000USD | 1,000,000USD |
| Total Cash From Financing Activities | 40,399,000USD | 14,498,000USD | 33,950,000USD | 903,000USD | 180,369,000USD | 22,644,000USD | 7,000,000USD |
| Issuance Of Capital Stock | 4,710,000USD | 0USD | 34,007,000USD | -159,000USD | 241,155,000USD | 30,000,000USD | 6,000,000USD |
| Change In Cash | 9,858,000USD | -13,988,000USD | -19,150,000USD | -57,800,000USD | 68,812,000USD | 25,138,000USD | 6,728,000USD |
| Begin Period Cash Flow | 11,247,000USD | 25,235,000USD | 44,385,000USD | 102,185,000USD | 33,373,000USD | 8,235,000USD | 1,507,000USD |
| End Period Cash Flow | 21,105,000USD | 11,247,000USD | 25,235,000USD | 44,385,000USD | 102,185,000USD | 33,373,000USD | 8,235,000USD |
| Other Cashflows From Investing Activities | 3,350,000USD | 900,000USD | — | 86,000USD | 22,331,999USD | 2,124,000USD | — |
| Other Cashflows From Financing Activities | -281,000USD | -52,000USD | -57,000USD | 903,000USD | -5,314,000USD | -1,140,000USD | 2,000,000USD |
| Investments | — | 6,262,000USD | -633,000USD | -4,247,000USD | 22,332,000USD | 2,124,000USD | 2,124,000USD |
| Sale Purchase Of Stock | — | — | 0USD | 0USD | -54,155,000USD | 0USD | 0USD |
| Unclassified Investing Cash Flow | — | — | 1,052,000USD | — | -22,331,999USD | -2,124,000USD | -2,124,000USD |
| Unclassified Financing Cash Flow | — | — | 34,007,000USD | — | 241,155,000USD | 30,000,000USD | 4,000,000USD |
| Change To Liabilities | — | — | — | -13,045,000USD | 100,000USD | 12,043,000USD | 27,464,000USD |
| Dividends Paid | — | — | — | — | -317,000USD | — | — |
| Cash And Cash Equivalents Changes | — | — | — | — | 68,822,000USD | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | -12,678,000USD | — | — |
| Source | 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 |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Product | 22,405,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Services | 3,752,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Product | 11,762,000 | USD | 0001193125-26-205290 |
| Q1 2026Quarterly · 2026-03-31 | Product | Services | 5,503,000 | USD | 0001193125-26-205290 |
| Q4 2025Quarterly · 2025-12-31 | Product | Product | 26,181,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Services | 6,680,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | All Other | 0 | USD | 0001193125-26-120372 |
| FY 2025Yearly · 2025-12-31 | Geography | Australia | 1,449,000 | USD | 0001193125-26-120372 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 98,238,000 | USD | 0001193125-26-120372 |
| FY 2025Yearly · 2025-12-31 | Product | Product | 80,311,000 | USD | 0001193125-26-120372 |
| FY 2025Yearly · 2025-12-31 | Product | Services | 19,376,000 | USD | 0001193125-26-120372 |
| Q3 2025Quarterly · 2025-09-30 | Product | Product | 20,061,000 | USD | 0001193125-25-276228 |
| Q3 2025Quarterly · 2025-09-30 | Product | Services | 5,969,000 | USD | 0001193125-25-276228 |
| Q2 2025Quarterly · 2025-06-30 | Product | Product | 15,867,000 | USD | 0000950170-25-102455 |
| Q2 2025Quarterly · 2025-06-30 | Product | Services | 4,126,000 | USD | 0000950170-25-102455 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product | 18,202,000 | USD | 0001193125-26-205290 |
| Q1 2025Quarterly · 2025-03-31 | Product | Services | 2,601,000 | USD | 0001193125-26-205290 |
| Q4 2024Quarterly · 2024-12-31 | Product | Product | 10,428,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Services | 2,774,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | All Other | 733,000 | USD | 0001193125-26-120372 |
| FY 2024Yearly · 2024-12-31 | Geography | Australia | 4,369,000 | USD | 0001193125-26-120372 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 42,253,000 | USD | 0001193125-26-120372 |
| FY 2024Yearly · 2024-12-31 | Product | Product | 37,520,000 | USD | 0001193125-26-120372 |
| FY 2024Yearly · 2024-12-31 | Product | Services | 9,835,000 | USD | 0001193125-26-120372 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product | 7,411,000 | USD | 0001193125-25-276228 |
| Q3 2024Quarterly · 2024-09-30 | Product | Services | 2,725,000 | USD | 0001193125-25-276228 |
| FY 2023Yearly · 2023-12-31 | Geography | All Other | 20,000 | USD | 0000950170-25-047224 |
| FY 2023Yearly · 2023-12-31 | Geography | Australia | 7,000,000 | USD | 0000950170-25-047224 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 119,982,000 | USD | 0000950170-25-047224 |
| FY 2023Yearly · 2023-12-31 | Product | Product | 101,872,000 | USD | 0000950170-25-047224 |
| FY 2023Yearly · 2023-12-31 | Product | Services | 25,130,000 | USD | 0000950170-25-047224 |
| FY 2022Yearly · 2022-12-31 | Geography | All Other | 227,000 | USD | 0000950170-24-032250 |
| FY 2022Yearly · 2022-12-31 | Geography | Australia | 24,847,000 | USD | 0000950170-24-032250 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 97,992,000 | USD | 0000950170-24-032250 |
| FY 2022Yearly · 2022-12-31 | Product | Product | 63,760,000 | USD | 0000950170-24-032250 |
| FY 2022Yearly · 2022-12-31 | Product | Services | 59,306,000 | USD | 0000950170-24-032250 |
| FY 2021Yearly · 2021-12-31 | Geography | All Other | 0 | USD | 0000950170-24-032250 |
| FY 2021Yearly · 2021-12-31 | Geography | Australia | 418,000 | USD | 0000950170-24-032250 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 270,107,000 | USD | 0000950170-24-032250 |
| FY 2021Yearly · 2021-12-31 | Product | Product | 227,397,000 | USD | 0000950170-24-032250 |
| FY 2021Yearly · 2021-12-31 | Product | Services | 43,128,000 | USD | 0000950170-24-032250 |
| Q3 2021Quarterly · 2021-09-30 | Geography | Other | 5,000 | USD | 0000950170-21-004252 |
| Q3 2021Quarterly · 2021-09-30 | Geography | United States | 52,984,000 | USD | 0000950170-21-004252 |
| Q2 2021Quarterly · 2021-06-30 | Geography | Other | 196,000 | USD | 0000950170-21-001227 |
| Q2 2021Quarterly · 2021-06-30 | Geography | United States | 49,912,000 | USD | 0000950170-21-001227 |
| Q1 2021Quarterly · 2021-03-31 | Geography | Other | 63,000 | USD | 0000950170-21-000325 |
| Q1 2021Quarterly · 2021-03-31 | Geography | United States | 65,644,000 | USD | 0000950170-21-000325 |
| FY 2020Yearly · 2020-12-31 | Geography | All Other | 0 | USD | 0000950170-23-004885 |
| FY 2020Yearly · 2020-12-31 | Geography | Australia | 184,000 | USD | 0000950170-23-004885 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 187,168,000 | USD | 0000950170-23-004885 |
| FY 2020Yearly · 2020-12-31 | Product | Product | 158,925,000 | USD | 0000950170-23-004885 |
| FY 2020Yearly · 2020-12-31 | Product | Services | 28,427,000 | USD | 0000950170-23-004885 |
| Q3 2020Quarterly · 2020-09-30 | Geography | Other | 49,000 | USD | 0000950170-21-004252 |
| Q3 2020Quarterly · 2020-09-30 | Geography | United States | 59,591,000 | USD | 0000950170-21-004252 |
| Q2 2020Quarterly · 2020-06-30 | Geography | Other | 29,000 | USD | 0000950170-21-001227 |
| Q2 2020Quarterly · 2020-06-30 | Geography | United States | 51,128,000 | USD | 0000950170-21-001227 |
| Q1 2020Quarterly · 2020-03-31 | Geography | Other | 61,000 | USD | 0000950170-21-000325 |
| Q1 2020Quarterly · 2020-03-31 | Geography | United States | 32,315,000 | USD | 0000950170-21-000325 |
| FY 2019Yearly · 2019-12-31 | Product | Product | 43,085,000 | USD | 0000950170-22-004184 |
| FY 2019Yearly · 2019-12-31 | Product | Services | 10,039,000 | USD | 0000950170-22-004184 |
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.