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    HUMA

    Humacyte, Inc.

    Company overview

    Market capitalization
    $152.01M
    Employees
    184
    Latest publication
    2026-09-29
    About Humacyte, Inc.

    Humacyte, Inc., together with its subsidiaries, engages in the development and manufacture of off-the-shelf, implantable, and bioengineered human tissues for the treatment of diseases and conditions across a range of anatomic locations in multiple therapeutic areas. The company using its proprietary and scientific technology platform to engineer and manufacture human acellular vessels (HAVs) to be implanted into patient without inducing a foreign body response or leading to immune rejection. It is developing a portfolio of HAVs, which would target the vascular repair, reconstruction, and replacement market, including vascular trauma; arteriovenous access for hemodialysis; peripheral arterial disease; pediatric heart surgery; and coronary artery bypass grafting, as well as for the delivery of cellular therapy, including pancreatic islet cell transplantation to treat Type 1 diabetes. Humacyte, Inc. was founded in 2004 and is headquartered in Durham, North Carolina.

    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 Revenue406,000USD495,000USD467,000USD753,000USD301,000USD517,000USD7,228,000USD0USD
    Cost Of Revenue1,231,000USD2,037,999USD10,870,000USD2,125,000USD2,073,000USD1,979,000USD3,614,000USD1,812,000USD
    Gross Profit-825,000USD-1,543,000USD-10,403,000USD-1,372,000USD-1,772,000USD-1,462,000USD3,614,000USD-1,812,000USD
    Research Development18,144,000USD19,462,000USD14,605,000USD17,273,000USD22,006,000USD15,418,000USD20,656,000USD22,926,000USD
    Selling General Administrative8,027,000USD7,930,000USD23,035,000USD7,610,000USD7,809,000USD8,136,000USD7,432,000USD7,307,000USD
    General And Administrative Expenses8,027,000USD———————
    Total Operating Expenses26,171,000USD27,392,000USD20,433,000USD23,018,000USD27,955,000USD21,722,000USD31,702,000USD28,421,000USD
    Operating Income-26,996,000USD-28,935,000USD-30,836,000USD-24,390,000USD-29,727,000USD-23,184,000USD-28,088,000USD-30,233,000USD
    Total Other Income Expense Net-9,806,000USD11,316,000USD6,032,000USD6,880,000USD-7,931,000USD62,323,000USD7,148,000USD-8,969,000USD
    Interest Income388,000USD330,000USD503,000USD590,000USD832,000USD662,000USD852,000USD911,000USD
    Interest Expense2,321,000USD2,271,000USD3,093,000USD2,612,000USD2,545,000USD3,000,000USD2,508,000USD2,438,000USD
    Income Before Tax-36,802,000USD-17,619,000USD-24,804,000USD-17,510,000USD-37,658,000USD39,139,000USD-20,940,000USD-39,202,000USD
    Income Tax Expense0USD—————-1,747,724USD—
    Net Income-36,802,000USD-17,619,000USD-24,804,000USD-17,510,000USD-37,658,000USD39,139,000USD-20,940,000USD-39,202,000USD
    Net Income Applicable To Common Shares-36,802,000USD———————
    Net Interest Income—-1,941,000USD-2,590,000USD-2,022,000USD-1,713,000USD-2,338,000USD-1,656,000USD-1,527,000USD
    Net Income From Continuing Ops—-17,619,000USD-24,804,000USD-17,510,000USD-37,658,000USD39,139,000USD-20,940,000USD-39,202,000USD
    Ebit—-28,935,000USD-30,836,000USD-24,390,000USD-35,113,000USD42,139,000USD-18,432,000USD-36,764,000USD
    Ebitda—-27,145,000USD-29,048,000USD-22,525,000USD-33,253,000USD43,971,000USD-16,624,000USD-34,952,000USD
    Depreciation And Amortization—1,790,000USD1,788,000USD1,865,000USD1,860,000USD1,832,000USD1,808,000USD1,812,000USD
    Reconciled Depreciation—1,790,000USD1,788,000USD1,865,000USD1,860,000USD1,832,000USD1,808,000USD1,812,000USD
    Unclassified Operating Expenses——-17,207,000USD-1,865,000USD-1,860,000USD-1,832,000USD—-1,812,000USD
    Selling And Marketing Expenses——————3,614,000USD—
    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 Revenue2,038,000USD0USD0USD1,565,000USD1,263,000USD1,491,000USD6,187,000USD
    Cost Of Revenue17,047,000USD7,190,000USD76,550,000USD8,255,000USD61,341,000USD54,078,000USD75,603,000USD
    Gross Profit-15,009,000USD-7,190,000USD-76,550,000USD-6,690,000USD-60,078,000USD-52,587,000USD-69,416,000USD
    Research Development69,302,000USD88,599,000USD76,550,000USD63,260,000USD61,341,000USD54,078,000USD75,603,000USD
    Selling General Administrative31,171,000USD25,799,000USD23,392,000USD22,883,000USD21,025,000USD11,861,000USD16,275,000USD
    Unclassified Operating Expenses-8,045,000USD-7,190,000USD-76,445,000USD-8,255,000USD-61,236,000USD-53,926,001USD-75,603,000USD
    Total Operating Expenses92,428,000USD107,208,000USD23,497,000USD77,888,000USD21,130,000USD12,012,999USD16,275,000USD
    Operating Income-107,437,000USD-114,398,000USD-100,047,000USD-84,578,000USD-81,208,000USD-64,599,999USD-85,691,000USD
    Interest Income2,587,000USD4,104,000USD5,737,000USD2,629,000USD16,000USD278,000USD—
    Interest Expense11,250,000USD9,277,000USD6,599,000USD6,200,000USD4,348,000USD2,202,000USD2,298,000USD
    Net Interest Income-8,663,000USD-5,173,000USD-774,000USD-3,571,000USD-4,332,000USD-1,924,000USD—
    Income Before Tax-40,833,000USD-148,701,000USD-110,776,000USD-11,965,000USD-26,477,000USD-66,524,000USD-85,422,000USD
    Net Income-40,833,000USD-148,701,000USD-110,776,000USD-11,965,000USD-26,477,000USD-66,524,000USD-85,422,000USD
    Net Income From Continuing Ops-40,833,000USD-148,701,000USD-89,390,000USD-11,965,000USD-26,477,000USD-66,524,000USD—
    Ebit-107,437,000USD-139,424,000USD-104,177,000USD-84,578,000USD-81,208,000USD-64,599,999USD-85,691,000USD
    Ebitda-100,092,000USD-132,234,000USD-96,458,000USD-76,368,000USD-72,967,000USD-56,249,000USD-78,942,000USD
    Depreciation And Amortization7,345,000USD7,190,000USD7,719,000USD8,210,000USD8,241,000USD8,350,999USD6,749,000USD
    Reconciled Depreciation7,345,000USD7,190,000USD8,000,000USD8,210,000USD8,241,000USD8,351,000USD—
    Total Other Income Expense Net66,604,000USD-34,303,000USD-10,729,000USD72,613,000USD54,731,000USD-1,924,001USD269,000USD
    Income Tax Expense——3,107,000USD-76,184,000USD-64,013,000USD2,202,000USD—
    Non Operating Income Net Other———78,813,000USD59,079,000USD——
    Net Income Applicable To Common Shares———-11,965,000USD-26,477,000USD-66,524,000USD-85,422,000USD
    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 Assets138,087,000USD110,557,000USD116,366,000USD91,509,000USD138,795,000USD162,553,000USD137,872,000USD114,764,000USD
    Cash And Equivalents79,903,000USD———————
    Total Current Assets92,787,000USD63,597,000USD67,795,000USD41,351,000USD51,730,000USD73,705,000USD47,859,000USD23,005,000USD
    Other Current Assets5,569,000USD4,704,000USD3,268,000USD2,367,000USD2,237,000USD2,350,000USD2,922,000USD2,434,000USD
    Other Non Current Assets672,000USD———————
    Total Liabilities106,826,000USD———————
    Total Current Liabilities14,948,000USD16,187,000USD18,372,000USD25,581,000USD21,085,000USD20,029,000USD19,954,000USD20,942,000USD
    Other Current Liabilities9,273,000USD———————
    Other Non Current Liabilities2,087,000USD———————
    Total Stockholder Equity31,261,000USD11,624,000USD3,109,000USD-4,751,000USD4,051,999USD36,043,000USD-52,669,000USD-63,721,000USD
    Total Equity Including Noncontrolling Interest31,261,000USD———————
    Net Receivables330,000USD434,000USD441,000USD1,078,000USD394,000USD488,000USD0USD—
    Inventory6,985,000USD9,920,000USD13,589,000USD18,418,000USD11,067,000USD8,020,000USD0USD—
    Property Plant Equipment Net16,170,000USD46,079,000USD47,690,000USD49,277,000USD35,634,000USD37,402,000USD38,553,000USD40,263,000USD
    Accounts Payable4,157,000USD5,082,000USD5,404,000USD9,575,000USD6,629,000USD5,572,000USD4,490,000USD6,903,000USD
    Common Stock28,000USD10,859,000USD20,000USD16,000USD16,000USD16,000USD13,000USD12,000USD
    Retained Earnings-781,269,000USD-744,467,000USD-726,848,000USD-702,044,000USD-684,534,000USD-646,876,000USD-686,015,000USD-665,075,000USD
    Total Liab—98,933,000USD113,257,000USD96,260,000USD134,743,001USD126,510,000USD190,541,000USD178,485,000USD
    Other Current Liab—8,677,000USD10,540,000USD13,336,000USD9,247,000USD11,451,000USD12,547,000USD11,151,000USD
    Capital Stock—23,000USD20,000USD16,000USD16,000USD16,000USD13,000USD12,000USD
    Cash—48,539,000USD50,497,000USD19,488,000USD38,032,000USD62,847,000USD44,937,000USD20,571,000USD
    Cash And Short Term Investments—48,539,000USD50,497,000USD19,488,000USD38,032,000USD62,847,000USD44,937,000USD20,571,000USD
    Net Debt—17,362,000USD14,349,000USD10,337,000USD45,931,999USD-46,997,000USD-28,400,000USD-3,304,000USD
    Short Term Debt—2,428,000USD2,428,000USD2,670,000USD5,209,000USD3,006,000USD2,917,000USD2,888,000USD
    Short Long Term Debt Total—65,901,000USD64,846,000USD29,825,000USD83,963,999USD15,850,000USD16,537,000USD17,267,000USD
    Long Term Debt—35,871,000USD35,444,000USD—————
    Property Plant Equipment Gross—46,079,000USD89,022,000USD89,341,000USD74,367,000USD74,797,000USD74,640,000USD75,408,000USD
    Common Stock Shares Outstanding—197,846,786shares158,160,468shares158,313,290shares155,437,281shares131,759,302shares118,479,097shares119,408,565shares
    Non Current Assets Total—46,960,000USD48,571,000USD50,158,000USD87,065,000USD88,848,000USD90,013,000USD91,759,000USD
    Non Current Liabilities Total—82,746,000USD94,885,000USD70,679,000USD113,658,001USD106,481,000USD170,587,000USD157,543,000USD
    Non Current Liabilities Other—8,437,000USD13,075,000USD40,001,000USD94,109,000USD86,853,000USD135,298,000USD140,059,000USD
    Non Currrent Assets Other—881,000USD672,000USD881,000USD51,431,000USD51,446,000USD51,460,000USD51,496,000USD
    Net Working Capital—47,410,000USD49,423,000USD15,770,000USD30,645,000USD53,676,000USD27,905,000USD2,063,000USD
    Unclassified Non Current Liabilities—38,438,000USD46,366,000USD30,678,000USD19,549,001USD19,628,000USD35,289,000USD17,484,000USD
    Unclassified Equity—745,209,000USD729,917,000USD697,261,000USD688,553,999USD682,887,000USD633,320,000USD601,330,000USD
    Accumulated Other Comprehensive Income————0USD———
    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 Assets116,366,000USD137,872,000USD128,223,000USD204,302,000USD286,533,000USD106,688,000USD168,691,000USD
    Other Current Assets3,268,000USD2,922,000USD2,830,000USD2,298,000USD3,662,000USD1,407,000USD640,000USD
    Total Liab113,257,000USD190,541,000USD114,677,000USD87,374,000USD164,359,000USD36,016,000USD36,490,000USD
    Total Stockholder Equity3,109,000USD-52,669,000USD13,546,000USD116,928,000USD122,174,000USD70,672,000USD132,201,000USD
    Other Current Liab10,540,000USD12,547,000USD9,393,000USD7,108,000USD6,757,000USD4,592,000USD4,500,000USD
    Common Stock20,000USD13,000USD10,000USD10,000USD10,000USD1,000USD21,000USD
    Capital Stock20,000USD13,000USD10,000USD10,000USD10,000USD1,000USD—
    Retained Earnings-726,848,000USD-686,015,000USD-537,314,000USD-426,538,000USD-414,573,000USD-388,096,000USD-321,572,000USD
    Cash50,497,000USD44,937,000USD80,448,000USD149,772,000USD217,502,000USD39,929,000USD93,713,000USD
    Cash And Short Term Investments50,497,000USD44,937,000USD80,448,000USD151,879,000USD225,502,000USD39,929,000USD93,713,000USD
    Total Current Assets67,795,000USD47,859,000USD83,278,000USD154,208,000USD229,340,000USD41,449,000USD94,954,000USD
    Total Current Liabilities18,372,000USD19,954,000USD18,443,000USD19,580,000USD11,050,000USD11,233,000USD10,842,000USD
    Net Debt14,349,000USD-28,400,000USD-22,995,000USD-99,706,000USD-166,324,000USD-11,068,000USD-64,995,000USD
    Short Term Debt2,428,000USD2,917,000USD2,560,000USD10,877,000USD2,026,000USD4,222,000USD3,070,000USD
    Short Long Term Debt Total64,846,000USD16,537,000USD57,453,000USD50,066,000USD51,178,000USD28,861,000USD28,718,000USD
    Long Term Debt35,444,000USD—38,600,000USD20,336,000USD27,361,000USD822,000USD—
    Net Receivables441,000USD0USD0USD31,000USD176,000USD113,000USD601,000USD
    Inventory13,589,000USD0USD—-31,000USD1USD1USD1USD
    Accounts Payable5,404,000USD4,490,000USD6,490,000USD1,595,000USD2,094,000USD2,274,000USD3,272,000USD
    Property Plant Equipment Net47,690,000USD38,553,000USD44,104,000USD50,094,000USD57,193,000USD65,239,000USD73,737,000USD
    Property Plant Equipment Gross89,022,000USD74,640,000USD76,271,000USD50,094,000USD57,193,000USD79,500,000USD—
    Common Stock Shares Outstanding158,160,468shares118,479,097shares103,420,238shares103,051,366shares39,970,398shares12,449,057shares20,120,442shares
    Non Current Assets Total48,571,000USD90,013,000USD44,945,000USD50,094,000USD57,193,000USD65,239,000USD73,737,000USD
    Non Current Liabilities Total94,885,000USD170,587,000USD96,234,000USD67,794,000USD153,309,000USD24,783,000USD25,648,000USD
    Non Current Liabilities Other13,075,000USD135,298,000USD38,705,000USD47,458,000USD125,948,000USD7,998,109USD—
    Non Currrent Assets Other672,000USD51,460,000USD841,000USD-50,094,000USD-57,193,000USD-65,239,000USD-73,737,000USD
    Net Working Capital49,423,000USD27,905,000USD64,835,000USD134,628,000USD218,290,000USD30,216,000USD—
    Unclassified Non Current Liabilities46,366,000USD35,289,000USD18,929,000USD-27,973,000USD-104,839,000USD15,818,891USD25,648,000USD
    Unclassified Equity729,917,000USD633,320,000USD550,840,000USD543,446,000USD1,359,500,000USD879,755,000USD453,752,000USD
    Current Deferred Revenue——-2,613,000USD—4,731,000USD——
    Short Term Investments——0USD2,107,000USD8,000,000USD0USD—
    Accumulated Other Comprehensive Income——0USD—-822,773,000USD-420,989,000USD—
    Other Liab———27,973,000USD104,839,000USD144,000USD—
    Short Long Term Debt———8,571,000USD—2,451,000USD—
    Net Tangible Assets———116,928,000USD122,174,000USD93,013,845USD-288,788,000USD
    Unclassified Current Liabilities———-8,571,000USD-4,558,000USD-2,306,000USD—
    Long Term Investments—————100,016,161USD—
    Unclassified Non Current Assets—————-100,016,161USD—
    SourceLegacy providerLegacyLegacy 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
    Net Income-17,619,000USD-24,804,000USD-17,510,000USD-37,658,000USD39,139,000USD-20,940,000USD-39,202,000USD-56,663,000USD
    Depreciation1,342,000USD1,341,000USD1,865,000USD1,860,000USD1,832,000USD-322,000USD1,812,000USD1,779,000USD
    Stock Based Compensation3,170,000USD2,470,000USD2,461,000USD2,335,000USD2,487,000USD1,694,000USD1,552,000USD1,437,000USD
    Other Non Cash Items-6,180,000USD3,181,000USD-6,599,000USD8,448,000USD-62,495,000USD-4,197,000USD9,517,000USD28,098,000USD
    Change To Account Receivables7,000USD637,000USD-684,000USD94,000USD-308,000USD0USD0USD0USD
    Change To Inventory2,043,000USD-3,557,000USD-7,302,000USD-2,948,000USD-8,020,000USD—0USD0USD
    Change In Working Capital-1,305,000USD-8,311,999USD-4,121,000USD-1,398,000USD-9,564,000USD-2,812,000USD3,414,000USD4,058,000USD
    Total Cash From Operating Activities-25,104,000USD-26,123,999USD-23,904,000USD-26,413,000USD-28,601,000USD-26,577,000USD-22,907,000USD-21,291,000USD
    Capital Expenditures-175,000USD-39,000USD-49,000USD-568,000USD-228,000USD-63,000USD-934,000USD-184,000USD
    Free Cash Flow-25,279,000USD-26,162,999USD-23,953,000USD-26,981,000USD-28,829,000USD-26,640,000USD-23,841,000USD-21,475,000USD
    Total Cashflows From Investing Activities-175,000USD-39,000USD-49,000USD-568,000USD-228,000USD-63,000USD-934,000USD-184,000USD
    Net Borrowings0USD39,186,000USD-743,000USD-727,000USD-687,000USD-673,000USD-659,000USD—
    Total Cash From Financing Activities23,321,000USD57,171,999USD-44,591,000USD2,166,000USD46,739,000USD51,006,000USD849,000USD-467,000USD
    Issuance Of Capital Stock18,676,000USD46,650,000USD9,800,000USD0USD47,000,000USD44,643,000USD1,013,000USD0USD
    Change In Cash-1,958,000USD31,009,000USD-68,544,000USD-24,959,000USD17,910,000USD24,366,000USD-22,992,000USD-21,942,000USD
    Begin Period Cash Flow50,641,000USD19,841,000USD88,385,000USD62,991,000USD95,290,000USD70,924,000USD93,916,000USD115,505,000USD
    End Period Cash Flow48,539,000USD50,850,000USD19,841,000USD38,032,000USD113,200,000USD95,290,000USD70,924,000USD93,563,000USD
    Other Cashflows From Financing Activities23,321,000USD-37,955,000USD-53,648,000USD-340,000USD426,000USD47,823,000USD495,000USD-850,000USD
    Unclassified Operating Cash Flow-4,512,000USD———————
    Unclassified Financing Cash Flow-18,676,000USD9,290,999USD—3,233,000USD—3,148,000USD——
    Dividends Paid—0USD——————
    Investments——-49,000USD-568,000USD-228,000USD-63,000USD-934,000USD-184,000USD
    Sale Purchase Of Stock—————708,000USD708,000USD—
    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-40,833,000USD-148,701,000USD-110,776,000USD-11,965,000USD-26,477,000USD-66,524,000USD-85,422,000USD
    Depreciation5,328,000USD7,190,000USD7,719,000USD8,210,000USD8,241,000USD8,432,000USD6,749,000USD
    Stock Based Compensation9,753,000USD6,137,000USD6,828,000USD6,184,000USD10,146,000USD4,694,000USD4,457,000USD
    Other Non Cash Items-55,895,000USD36,941,000USD16,353,000USD-74,587,000USD-72,543,000USD4,893,000USD6,248,000USD
    Change To Account Receivables-261,000USD0USD31,000USD145,000USD-63,000USD488,000USD-185,000USD
    Change To Inventory-21,827,000USD0USD——-181,000USD-2,257,000USD-2,434,000USD
    Change In Working Capital-23,395,000USD311,000USD6,571,000USD1,029,000USD-557,000USD-2,369,000USD453,000USD
    Total Cash From Operating Activities-105,042,000USD-98,122,000USD-73,305,000USD-71,129,000USD-81,190,000USD-55,568,000USD-71,787,000USD
    Capital Expenditures-884,000USD-1,572,000USD-2,280,000USD-1,048,000USD-220,000USD-318,000USD-8,125,000USD
    Free Cash Flow-105,926,000USD-99,694,000USD-75,585,000USD-72,177,000USD-81,410,000USD-55,886,000USD-79,912,000USD
    Total Cashflows From Investing Activities-884,000USD-1,572,000USD-173,000USD4,845,000USD-8,220,000USD-268,000USD-8,125,000USD
    Net Borrowings37,029,000USD-2,579,000USD-34,066,000USD-1,981,000USD29,659,000USD1,751,000USD-1,292,000USD
    Total Cash From Financing Activities61,486,000USD114,183,000USD4,507,000USD-1,446,000USD266,983,000USD2,052,000USD-74,000USD
    Dividends Paid0USD0USD—————
    Issuance Of Capital Stock103,450,000USD89,052,000USD0USD————
    Change In Cash-44,440,000USD14,489,000USD-69,180,000USD-67,730,000USD177,573,000USD39,929,000USD-79,986,000USD
    Begin Period Cash Flow95,290,000USD80,801,000USD149,772,000USD217,502,000USD39,929,000USD93,713,000USD173,699,000USD
    End Period Cash Flow50,850,000USD95,290,000USD80,592,000USD149,772,000USD217,502,000USD39,929,000USD93,713,000USD
    Other Cashflows From Financing Activities-88,340,000USD70,836,000USD-1,760,000USD535,000USD239,053,000USD301,000USD1,218,000USD
    Unclassified Financing Cash Flow9,347,000USD45,218,000USD40,333,000USD—-244,727,000USD——
    Investments—-1,572,000USD5,189,000USD5,893,000USD-8,000,000USD-268,000USD-8,000,000USD
    Sale Purchase Of Stock—708,000USD—535,000USD242,998,000USD——
    Unclassified Investing Cash Flow—1,572,000USD-3,082,000USD-5,893,000USD8,000,000USD—8,000,000USD
    Change To Liabilities———-435,000USD1,722,000USD-889,000USD1,845,000USD
    Cash And Cash Equivalents Changes———-67,730,000USD177,573,000USD——
    Other Cashflows From Investing Activities———5,893,000USD-8,000,000USD50,000USD—
    Unclassified Operating Cash Flow—————-4,694,000USD-4,272,000USD
    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 · 2026-03-31ProductProduct493,000USD0001193125-26-221755
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other2,000USD0001193125-26-221755
    Q4 2025Quarterly · 2025-12-31ProductProduct442,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other25,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct1,389,000USD0001818382-26-000004
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other649,000USD0001818382-26-000004
    Q3 2025Quarterly · 2025-09-30ProductProduct700,000USD0001818382-25-000132
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other53,000USD0001818382-25-000132
    Q2 2025Quarterly · 2025-06-30ProductProduct100,000USD0001818382-25-000125
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other201,000USD0001818382-25-000125
    Q1 2025Quarterly · 2025-03-31ProductProduct147,000USD0001193125-26-221755
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other370,000USD0001193125-26-221755

    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.