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    ESS Tech, Inc.

    Company overview

    Market capitalization
    —
    Employees
    62
    Latest publication
    2026-09-29
    About ESS Tech, Inc.

    ESS Tech, Inc., an energy storage company, engages in the design and production of iron flow batteries for commercial and utility-scale energy storage applications worldwide. It offers energy storage products, which include Energy Warehouse, a behind-the-meter solution; and the gigawatt-hour energy base storage product, a fully configurable layout that integrates with any site location and that allows the power to be decoupled from the capacity. The company was founded in 2011 and is headquartered in Wilsonville, Oregon.

    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 Revenue73,000USD128,000USD-1,588,000USD214,000USD2,358,000USD599,000USD2,850,000USD359,000USD
    Cost Of Revenue7,494,000USD7,166,000USD13,851,000USD4,939,000USD7,459,000USD8,746,000USD16,038,000USD12,741,000USD
    Gross Profit-7,421,000USD-7,038,000USD-15,439,000USD-4,725,000USD-5,101,000USD-8,147,000USD-13,188,000USD-12,382,000USD
    Research Development2,201,000USD2,625,000USD3,368,000USD1,026,999USD1,424,000USD2,478,000USD2,706,000USD2,684,000USD
    Selling General Administrative4,950,000USD3,863,000USD4,606,000USD3,699,000USD3,728,000USD5,571,000USD5,716,000USD6,087,000USD
    Selling And Marketing Expenses562,000USD254,000USD—360,000USD1,304,000USD1,950,000USD1,887,000USD2,529,000USD
    General And Administrative Expenses4,950,000USD———————
    Total Operating Expenses7,713,000USD6,742,000USD747,000USD5,086,000USD6,456,000USD9,999,000USD10,309,000USD11,300,000USD
    Operating Income-15,134,000USD-13,780,000USD-16,186,000USD-9,811,000USD-11,557,000USD-18,146,000USD-23,497,000USD-23,682,000USD
    Total Other Income Expense Net-419,000USD-2,142,000USD-7,797,000USD-564,000USD501,000USD120,000USD18,000USD1,189,000USD
    Income Before Tax-15,553,000USD-15,922,000USD-23,983,000USD-10,375,000USD-11,056,000USD-18,026,000USD-23,479,000USD-22,493,000USD
    Income Tax Expense0USD—————-1,175,724USD-1,175,724USD
    Net Income-15,553,000USD-15,922,000USD-23,983,000USD-10,375,000USD-11,056,000USD-18,026,000USD-23,479,000USD-22,493,000USD
    Net Income Applicable To Common Shares-15,553,000USD—-23,983,000USD-10,375,000USD-11,056,000USD-18,026,000USD-23,479,000USD-22,493,000USD
    Interest Expense—2,496,000USD5,245,000USD456,000USD————
    Net Interest Income—-2,496,000USD-5,245,000USD-456,000USD30,000USD216,000USD477,000USD807,000USD
    Net Income From Continuing Ops—-15,922,000USD-23,983,000USD-10,375,000USD-11,056,000USD-18,026,000USD-23,479,000USD-22,493,000USD
    Ebit—-13,780,000USD-16,186,000USD-9,918,999USD-11,557,000USD-18,146,000USD-23,497,000USD-23,682,000USD
    Ebitda—-11,401,000USD-15,017,000USD-8,432,999USD-10,012,000USD-16,606,000USD-22,075,000USD-22,901,000USD
    Depreciation And Amortization—2,379,000USD1,169,000USD1,486,000USD1,545,000USD1,540,000USD1,422,000USD781,000USD
    Reconciled Depreciation—2,379,000USD1,169,000USD1,486,000USD1,545,000USD1,540,000USD1,422,000USD781,000USD
    Unclassified Operating Expenses——-7,227,000USD—————
    Interest Income——5,245,000USD456,000USD30,000USD216,000USD477,000USD807,000USD
    Tax Provision——0USD0USD0USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income 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 · USD
    Total Revenue1,583,000USD6,295,000USD7,540,000USD894,000USD686,000USD0USD0USD
    Cost Of Revenue34,995,000USD51,653,000USD20,495,000USD2,657,000USD572,000USD436,000USD—
    Gross Profit-33,412,000USD-45,358,000USD-12,955,000USD894,000USD-572,000USD-436,000USD—
    Research Development8,297,000USD11,772,000USD42,632,000USD71,979,000USD30,275,000USD12,896,000USD6,660,000USD
    Selling General Administrative17,604,000USD23,507,000USD22,574,000USD27,469,000USD27,286,000USD3,338,000USD1,273,000USD
    Unclassified Operating Expenses-3,613,000USD—————1,048,000USD
    Total Operating Expenses22,288,000USD44,440,000USD72,950,000USD106,386,000USD60,602,000USD16,956,000USD9,889,000USD
    Operating Income-55,700,000USD-89,798,000USD-85,905,000USD-105,492,000USD-60,602,000USD-17,392,000USD-9,889,000USD
    Interest Income5,455,000USD3,574,000USD5,262,000USD2,187,000USD225,051,000USD1,854,400USD1,038,000USD
    Interest Expense5,455,000USD——2,187,000USD1,886,000USD132,000USD0USD
    Net Interest Income-5,455,000USD3,574,000USD4,925,000USD2,187,000USD-1,886,000USD-132,000USD—
    Income Before Tax-63,440,000USD-86,222,000USD-77,578,000USD-77,969,000USD-477,117,000USD-30,419,000USD-11,546,000USD
    Tax Provision0USD——————
    Net Income-63,440,000USD-86,222,000USD-77,578,000USD-77,969,000USD-477,117,000USD-30,419,000USD-11,546,000USD
    Net Income From Continuing Ops-63,440,000USD-86,222,000USD-86,523,000USD-77,969,000USD-477,411,000USD-30,419,000USD—
    Ebit-55,700,000USD-89,798,000USD-85,905,000USD-105,492,000USD-475,231,000USD-30,287,000USD-9,889,000USD
    Ebitda-49,960,000USD-85,074,000USD-79,392,000USD-103,969,000USD-474,659,000USD-29,851,000USD-9,629,000USD
    Depreciation And Amortization5,740,000USD4,724,000USD6,513,000USD1,523,000USD572,000USD436,000USD260,000USD
    Reconciled Depreciation5,740,000USD4,724,000USD3,882,000USD1,523,000USD572,000USD436,000USD—
    Total Other Income Expense Net-7,740,000USD3,576,000USD8,327,000USD27,523,000USD-416,515,000USD-13,027,000USD-1,657,000USD
    Net Income Applicable To Common Shares-63,440,000USD-86,222,000USD-77,578,000USD-77,969,000USD-477,411,000USD-30,419,000USD-11,546,000USD
    Selling And Marketing Expenses—9,161,000USD7,744,000USD6,938,000USD3,041,000USD1,158,000USD908,000USD
    Income Tax Expense——7,579,105USD-27,523,000USD-152,566,000USD65,000USD—
    Non Operating Income Net Other———25,336,000USD-414,629,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy 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 Assets32,476,000USD48,572,000USD51,172,000USD36,145,000USD39,617,000USD53,581,000USD71,813,000USD96,697,000USD
    Cash And Equivalents10,848,000USD—14,477,000USD3,539,000USD797,000USD8,422,000USD13,341,000USD12,822,000USD
    Total Current Assets13,590,000USD24,774,000USD26,247,000USD11,557,000USD11,167,000USD23,692,000USD43,364,000USD68,554,000USD
    Other Current Assets1,814,000USD3,159,000USD2,625,000USD3,257,000USD5,550,000USD3,754,000USD3,702,000USD5,990,000USD
    Other Non Current Assets724,000USD———————
    Total Liabilities35,163,000USD———————
    Total Current Liabilities20,000,000USD23,013,000USD25,292,000USD23,803,000USD23,957,000USD22,246,000USD27,602,000USD32,078,000USD
    Other Non Current Liabilities29,000USD———————
    Total Stockholder Equity-2,687,000USD9,446,000USD8,618,000USD-1,767,000USD3,304,000USD12,079,000USD28,884,000USD49,201,000USD
    Total Equity Including Noncontrolling Interest-2,687,000USD———————
    Deferred Revenue280,000USD———————
    Deferred Revenue Non Current5,297,000USD———————
    Net Receivables10,000USD37,000USD1,448,000USD108,000USD148,000USD253,000USD2,417,000USD413,000USD
    Inventory112,000USD123,000USD140,000USD4,653,000USD4,672,000USD6,884,000USD5,641,000USD7,037,000USD
    Property Plant Equipment Net14,696,000USD19,634,000USD20,991,000USD18,875,000USD22,663,000USD23,652,000USD22,085,000USD21,710,000USD
    Intangible Assets2,548,000USD2,615,000USD2,682,000USD4,456,000USD4,523,000USD4,589,000USD4,656,000USD4,723,000USD
    Accounts Payable1,234,000USD1,333,000USD3,023,000USD9,467,000USD10,629,000USD10,215,000USD8,070,000USD10,937,000USD
    Short Term Debt1,919,000USD1,851,000USD1,784,000USD439,000USD872,000USD1,293,000USD1,692,000USD1,631,000USD
    Common Stock3,000USD232,000USD575,000USD460,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-877,294,000USD-861,741,000USD-845,819,000USD-821,836,000USD-811,461,000USD-800,405,000USD-782,379,000USD-758,900,000USD
    Total Liab—39,126,000USD42,554,000USD37,912,000USD36,313,000USD41,502,000USD42,929,000USD47,496,000USD
    Other Current Liab—19,483,000USD20,126,000USD12,567,000USD11,073,000USD9,379,000USD12,603,000USD13,476,000USD
    Capital Stock—3,000USD2,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Cash—15,489,000USD14,477,000USD3,539,000USD797,000USD8,422,000USD13,341,000USD12,822,000USD
    Cash And Short Term Investments—21,455,000USD22,034,000USD3,539,000USD797,000USD12,801,000USD31,604,000USD55,114,000USD
    Current Deferred Revenue—346,000USD359,000USD1,330,000USD1,383,000USD1,359,000USD5,237,000USD6,034,000USD
    Net Debt—-12,072,000USD-10,633,000USD-3,100,000USD75,000USD-7,129,000USD-11,649,000USD-10,740,000USD
    Short Long Term Debt Total—3,417,000USD3,844,000USD439,000USD872,000USD1,293,000USD1,692,000USD2,082,000USD
    Short Term Investments—5,966,000USD7,557,000USD0USD0USD4,379,000USD18,263,000USD42,292,000USD
    Property Plant Equipment Gross—40,947,000USD39,989,000USD36,764,000USD39,140,000USD38,650,000USD35,610,000USD34,094,000USD
    Common Stock Shares Outstanding—29,294,336shares19,930,834shares14,154,333shares12,271,587shares12,033,442shares176,603,940shares177,218,700shares
    Non Current Assets Total—23,798,000USD24,925,000USD24,588,000USD28,450,000USD29,889,000USD28,449,000USD28,143,000USD
    Non Current Liabilities Total—16,113,000USD17,262,000USD14,109,000USD12,356,000USD19,256,000USD15,732,000USD15,418,000USD
    Non Current Liabilities Other—9,021,000USD9,332,000USD63,000USD83,000USD104,000USD125,000USD109,000USD
    Non Currrent Assets Other—1,549,000USD1,252,000USD1,257,000USD1,264,000USD1,648,000USD1,708,000USD1,710,000USD
    Net Working Capital—1,761,000USD955,000USD-12,246,000USD-12,790,000USD1,446,000USD15,762,000USD36,476,000USD
    Unclassified Non Current Liabilities—7,092,000USD7,930,000USD14,046,000USD12,273,000USD19,152,000USD15,607,000USD15,309,000USD
    Unclassified Equity—870,952,000USD853,860,000USD819,608,000USD814,763,000USD812,482,000USD811,261,000USD808,099,000USD
    Other Assets——1,252,000USD1,257,000USD1,264,000USD1,648,000USD1,708,000USD1,710,000USD
    Unclassified Non Current Assets——-1,252,000USD-1,257,000USD-1,264,000USD-1,648,000USD-1,708,000USD-1,710,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 · USD
    Total Assets51,172,000USD71,813,000USD143,232,000USD173,553,000USD250,199,000USD9,023,000USD21,140,000USD
    Intangible Assets2,682,000USD4,656,000USD4,923,000USD183,000USD———
    Other Current Assets2,625,000USD3,702,000USD4,425,000USD5,657,000USD6,061,000USD1,960,000USD658,000USD
    Total Liab42,554,000USD42,929,000USD39,875,000USD36,579,000USD45,040,000USD10,671,000USD5,558,000USD
    Total Stockholder Equity8,618,000USD28,884,000USD103,357,000USD136,974,000USD205,159,000USD-1,648,000USD15,582,000USD
    Other Current Liab20,126,000USD12,603,000USD12,884,000USD15,768,000USD6,487,000USD2,194,000USD1,826,000USD
    Common Stock2,000USD1,000USD18,000USD16,000USD16,000USD6,000USD1,000USD
    Capital Stock2,000USD1,000USD18,000USD16,000USD16,000USD6,000USD—
    Retained Earnings-845,819,000USD-782,379,000USD-696,157,000USD-618,579,000USD-540,610,000USD-63,493,000USD-33,074,000USD
    Other Assets1,252,000USD1,708,000USD1,778,000USD946,000USD180,000USD326,000USD529,000USD
    Cash14,477,000USD13,341,000USD20,165,000USD34,767,000USD238,940,000USD4,901,000USD18,290,000USD
    Cash And Equivalents14,477,000USD13,341,000USD20,165,000USD34,767,000USD238,940,000USD4,901,000USD18,290,000USD
    Cash And Short Term Investments22,034,000USD31,604,000USD108,064,000USD139,814,000USD238,940,000USD4,901,000USD18,290,000USD
    Total Current Assets26,247,000USD43,364,000USD118,098,000USD151,636,000USD245,518,000USD6,861,000USD18,948,000USD
    Total Current Liabilities25,292,000USD27,602,000USD19,766,000USD27,993,000USD13,622,000USD8,394,000USD2,888,000USD
    Current Deferred Revenue359,000USD5,237,000USD2,546,000USD6,168,000USD3,663,000USD1,951,000USD—
    Net Debt-10,633,000USD-11,649,000USD-17,627,000USD-28,896,000USD-235,171,000USD796,000USD-17,462,000USD
    Short Term Debt1,784,000USD1,692,000USD1,581,000USD3,021,000USD1,900,000USD5,678,000USD365,000USD
    Short Long Term Debt Total3,844,000USD1,692,000USD2,538,000USD5,871,000USD3,769,000USD5,697,000USD828,000USD
    Short Term Investments7,557,000USD18,263,000USD87,899,000USD105,047,000USD0USD——
    Net Receivables1,448,000USD2,417,000USD2,243,000USD4,952,000USD517,000USD0USD—
    Inventory140,000USD5,641,000USD3,366,000USD1,213,000USD700,000USD——
    Accounts Payable3,023,000USD8,070,000USD2,755,000USD3,036,000USD1,572,000USD522,000USD697,000USD
    Property Plant Equipment Net20,991,000USD22,085,000USD18,433,000USD20,971,000USD4,501,000USD1,836,000USD1,663,000USD
    Property Plant Equipment Gross39,989,000USD35,610,000USD27,714,000USD20,971,000USD6,221,000USD2,984,000USD—
    Common Stock Shares Outstanding14,601,626shares176,603,940shares159,958,645shares152,676,150shares83,256,420shares3,925,382shares7,043,575shares
    Non Current Assets Total24,925,000USD28,449,000USD25,134,000USD21,917,000USD4,681,000USD2,162,000USD2,192,000USD
    Non Current Liabilities Total17,262,000USD15,327,000USD20,109,000USD8,586,000USD31,418,000USD2,277,000USD2,670,000USD
    Non Current Liabilities Other9,332,000USD125,000USD—2,066,000USD30,104,400USD2,258,000USD—
    Non Currrent Assets Other1,252,000USD1,708,000USD1,778,000USD946,000USD180,000USD326,000USD529,000USD
    Net Working Capital955,000USD15,762,000USD98,332,000USD123,643,000USD231,602,000USD-1,533,000USD—
    Unclassified Non Current Assets-1,252,000USD-1,708,000USD-1,778,000USD-1,129,000USD———
    Unclassified Non Current Liabilities7,930,000USD15,202,000USD20,109,000USD—-30,104,400USD-2,258,000USD—
    Unclassified Equity854,433,000USD811,261,000USD799,478,000USD755,521,000USD745,737,000USD61,680,001USD48,502,000USD
    Long Term Debt——0USD315,000USD1,869,000USD19,000USD463,000USD
    Accumulated Other Comprehensive Income——0USD0USD—152,999USD153,000USD
    Other Liab———5,736,000USD29,549,000USD2,258,000USD2,207,000USD
    Short Long Term Debt———1,600,000USD1,900,000USD5,678,000USD—
    Net Tangible Assets———136,974,000USD220,583,983USD-27,888,000USD-32,158,000USD
    Unclassified Current Liabilities———-1,600,000USD-1,900,000USD-7,629,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation3,077,000USD
    Stock Based Compensation1,745,000USD
    Other Non Cash Items-1,000USD
    Change To Account Receivables3,000USD
    Change To Inventory28,000USD
    Change To Liabilities-1,761,000USD
    Change In Working Capital-380,000USD
    Operating Cash Flow-22,402,000USD
    Capital Expenditures-1,432,000USD
    Unclassified Investing Cash Flow7,655,000USD
    Investing Cash Flow6,223,000USD
    Common Stock Issuance13,000USD
    Net Common Stock Issuance0USD
    Unclassified Financing Cash Flow12,837,000USD
    Financing Cash Flow12,850,000USD
    Change In Cash-3,329,000USD
    End Cash Flow12,572,000USD
    SourceDisclosureDeterministicFinal

    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
    Net Income-15,922,000USD-23,983,000USD-10,375,000USD-11,056,000USD-18,026,000USD-23,479,000USD-22,493,000USD-21,940,000USD
    Depreciation2,379,000USD1,169,000USD1,486,000USD1,545,000USD1,540,000USD1,422,000USD781,000USD1,302,000USD
    Stock Based Compensation1,064,000USD1,489,000USD1,246,000USD1,465,000USD1,234,000USD3,037,000USD2,658,000USD3,026,000USD
    Other Non Cash Items2,561,000USD7,815,000USD871,000USD64,000USD-377,000USD248,000USD3,403,000USD3,144,000USD
    Change To Account Receivables-24,000USD94,000USD22,000USD105,000USD-19,000USD197,000USD-174,000USD217,000USD
    Change To Inventory17,000USD4,513,000USD-705,000USD1,415,000USD-390,000USD1,134,000USD-6,893,000USD-4,020,000USD
    Change In Working Capital-3,541,000USD-344,000USD939,000USD-4,377,000USD-2,609,000USD-1,704,000USD-1,961,000USD-753,000USD
    Total Cash From Operating Activities-13,459,000USD-13,854,000USD-5,833,000USD-12,359,000USD-18,238,000USD-20,476,000USD-17,612,000USD-15,221,000USD
    Capital Expenditures-930,000USD-2,313,000USD-417,000USD-729,000USD-762,000USD-3,471,000USD-2,258,000USD-612,000USD
    Free Cash Flow-14,389,000USD-16,167,000USD-5,416,000USD-13,088,000USD-19,000,000USD-23,947,000USD-19,870,000USD-15,833,000USD
    Investments1,655,000USD-7,496,000USD417,000USD3,668,000USD13,252,000USD20,871,000USD-6,301,000USD15,495,000USD
    Total Cashflows From Investing Activities725,000USD-9,809,000USD417,000USD3,668,000USD13,252,000USD20,871,000USD-6,301,000USD15,495,000USD
    Total Cash From Financing Activities14,046,000USD34,601,000USD8,058,000USD816,000USD-13,000USD125,000USD-8,000USD138,000USD
    Sale Purchase Of Stock0USD-14,000USD-9,000USD-10,000USD-17,000USD-52,000USD-67,000USD-97,000USD
    Issuance Of Capital Stock15,686,000USD32,862,000USD4,068,000USD721,000USD0USD0USD0USD—
    Change In Cash1,312,000USD10,938,000USD2,642,000USD-7,875,000USD-4,999,000USD520,000USD-23,921,000USD412,000USD
    Begin Period Cash Flow15,901,000USD4,963,000USD1,703,000USD10,196,000USD15,195,000USD14,675,000USD38,596,000USD38,184,000USD
    End Period Cash Flow17,213,000USD15,901,000USD4,345,000USD2,321,000USD10,196,000USD15,195,000USD14,675,000USD38,596,000USD
    Other Cashflows From Financing Activities-10,840,000USD1,671,000USD8,058,000USD105,000USD4,000USD177,000USD59,000USD235,000USD
    Unclassified Financing Cash Flow24,886,000USD32,944,000USD——————
    Other Cashflows From Investing Activities—-7,496,000USD18,411,000USD4,397,000USD14,014,000USD24,342,000USD-4,043,000USD16,107,000USD
    Unclassified Investing Cash Flow—7,496,000USD-17,994,000USD-3,668,000USD-13,252,000USD-20,871,000USD6,301,000USD-15,495,000USD
    Net Borrowings—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy 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 · USD
    Net Income-63,440,000USD-86,222,000USD-77,578,000USD-77,969,000USD-477,117,000USD-30,419,000USD-11,546,000USD
    Depreciation5,740,000USD4,724,000USD6,513,000USD1,523,000USD572,000USD436,000USD260,000USD
    Stock Based Compensation5,434,000USD11,575,000USD10,635,000USD11,889,000USD7,922,000USD310,000USD175,000USD
    Other Non Cash Items8,373,000USD4,176,000USD7,179,000USD-25,520,000USD414,687,000USD12,981,000USD2,052,000USD
    Change To Account Receivables202,000USD1,549,000USD3,633,000USD-1,886,000USD-1,886,000USD-1,886,000USD-1,886,000USD
    Change To Inventory4,833,000USD-8,634,000USD-14,661,000USD0USD———
    Change In Working Capital-6,391,000USD-6,472,000USD-1,645,000USD8,457,000USD2,087,000USD47,000USD2,384,000USD
    Total Cash From Operating Activities-50,284,000USD-72,219,000USD-54,896,000USD-81,620,000USD-51,849,000USD-16,645,000USD-6,675,000USD
    Capital Expenditures-3,387,000USD-7,294,000USD-5,790,000USD-14,180,000USD-2,767,000USD-502,000USD-851,000USD
    Free Cash Flow-53,671,000USD-79,513,000USD-60,686,000USD-95,800,000USD-54,616,000USD-17,147,000USD-7,526,000USD
    Investments10,915,000USD64,757,000USD32,768,000USD-103,704,000USD-2,767,000USD-502,000USD-103,704,000USD
    Total Cashflows From Investing Activities7,528,000USD64,757,000USD15,071,000USD-117,884,000USD-2,767,000USD-502,000USD-851,000USD
    Total Cash From Financing Activities43,462,000USD174,000USD25,653,000USD-4,073,000USD288,454,000USD4,722,000USD22,254,000USD
    Sale Purchase Of Stock-50,000USD-297,000USD-310,000USD-2,808,000USD3,771,000USD7,000USD6,000USD
    Issuance Of Capital Stock37,651,000USD0USD27,132,000USD15,559,000USD27,020,000USD0USD—
    Change In Cash706,000USD-7,288,000USD-14,172,000USD-203,577,000USD233,838,000USD-12,425,000USD18,819,000USD
    Begin Period Cash Flow15,195,000USD22,483,000USD36,655,000USD240,232,000USD6,394,000USD18,819,000USD—
    End Period Cash Flow15,901,000USD15,195,000USD22,483,000USD36,655,000USD240,232,000USD6,394,000USD18,819,000USD
    Other Cashflows From Investing Activities10,915,000USD72,051,000USD20,861,000USD-103,704,000USD-2,767,000USD-250,000,000USD—
    Other Cashflows From Financing Activities43,462,000USD471,000USD564,000USD635,000USD289,521,000USD7,000USD19,794,000USD
    Unclassified Investing Cash Flow-10,915,000USD-64,757,000USD-32,768,000USD103,704,000USD5,534,000USD250,502,000USD103,704,000USD
    Net Borrowings—0USD-1,733,000USD-1,900,000USD-1,067,000USD4,715,000USD2,460,000USD
    Unclassified Financing Cash Flow——27,132,000USD—-3,771,000USD——
    Change To Liabilities———8,253,000USD3,097,000USD-221,000USD521,000USD
    Dividends Paid———-657,000USD———
    Cash And Cash Equivalents Changes———-203,577,000USD233,838,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductOther Product Or Service129,000USD0001819438-26-000034
    Q1 2026Quarterly · 2026-03-31ProductProduct-11,000USD0001819438-26-000034
    Q1 2026Quarterly · 2026-03-31ProductServices10,000USD0001819438-26-000034
    FY 2025Yearly · 2025-12-31GeographyInternational-1,454,000USD0001819438-26-000012
    FY 2025Yearly · 2025-12-31GeographyUnited States3,037,000USD0001819438-26-000012
    FY 2025Yearly · 2025-12-31ProductOther Product Or Service444,000USD0001819438-26-000012
    FY 2025Yearly · 2025-12-31ProductProduct1,031,000USD0001819438-26-000012
    FY 2025Yearly · 2025-12-31ProductServices108,000USD0001819438-26-000012
    Q3 2025Quarterly · 2025-09-30ProductOther Product Or Service180,000USD0001819438-25-000076
    Q3 2025Quarterly · 2025-09-30ProductProduct0USD0001819438-25-000076
    Q3 2025Quarterly · 2025-09-30ProductServices34,000USD0001819438-25-000076
    Q2 2025Quarterly · 2025-06-30ProductOther Product Or Service-11,000USD0001819438-25-000014
    Q2 2025Quarterly · 2025-06-30ProductProduct2,337,000USD0001819438-25-000014
    Q2 2025Quarterly · 2025-06-30ProductServices32,000USD0001819438-25-000014
    Q1 2025Quarterly · 2025-03-31ProductOther Product Or Service164,000USD0001819438-26-000034
    Q1 2025Quarterly · 2025-03-31ProductProduct407,000USD0001819438-26-000034
    Q1 2025Quarterly · 2025-03-31ProductServices28,000USD0001819438-26-000034
    Q4 2024Quarterly · 2024-12-31ProductOther Product Or Service1,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct1,819,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices31,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational2,852,000USD0001819438-26-000012
    FY 2024Yearly · 2024-12-31GeographyUnited States3,443,000USD0001819438-26-000012
    FY 2024Yearly · 2024-12-31ProductOther Product Or Service1,368,000USD0001819438-26-000012
    FY 2024Yearly · 2024-12-31ProductProduct4,795,000USD0001819438-26-000012
    FY 2024Yearly · 2024-12-31ProductServices132,000USD0001819438-26-000012
    Q3 2024Quarterly · 2024-09-30ProductOther Product Or Service189,000USD0001819438-25-000076
    Q3 2024Quarterly · 2024-09-30ProductProduct148,000USD0001819438-25-000076
    Q3 2024Quarterly · 2024-09-30ProductServices22,000USD0001819438-25-000076
    Q2 2024Quarterly · 2024-06-30ProductOther Product Or Service91,000USD0001819438-25-000014
    Q2 2024Quarterly · 2024-06-30ProductProduct196,000USD0001819438-25-000014
    Q2 2024Quarterly · 2024-06-30ProductServices61,000USD0001819438-25-000014
    Q1 2024Quarterly · 2024-03-31ProductOther Product Or Service88,000USD0001628280-25-026025
    Q1 2024Quarterly · 2024-03-31ProductProduct2,632,000USD0001628280-25-026025
    Q1 2024Quarterly · 2024-03-31ProductServices18,000USD0001628280-25-026025
    Q1 2024Quarterly · 2024-03-31GeographyInternational2,100,000USD0001628280-25-026025
    Q1 2024Quarterly · 2024-03-31GeographyOther38,000USD0001628280-25-026025
    Q1 2024Quarterly · 2024-03-31GeographyUnited States600,000USD0001628280-25-026025
    FY 2023Yearly · 2023-12-31GeographyInternational2,462,000USD0001628280-25-015649
    FY 2023Yearly · 2023-12-31GeographyUnited States5,078,000USD0001628280-25-015649
    FY 2023Yearly · 2023-12-31ProductOther Product Or Service2,254,000USD0001628280-25-015649
    FY 2023Yearly · 2023-12-31ProductProduct5,103,000USD0001628280-25-015649
    FY 2023Yearly · 2023-12-31ProductServices183,000USD0001628280-25-015649
    FY 2022Yearly · 2022-12-31ProductOther Product Or Service0USD0001628280-24-011004
    FY 2022Yearly · 2022-12-31ProductProduct803,000USD0001628280-24-011004
    FY 2022Yearly · 2022-12-31ProductServices91,000USD0001628280-24-011004

    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.