HYPR
Hyperfine, Inc.
Company overview
- Market capitalization
- —
- Employees
- 102
- Latest publication
- 2026-09-29
About Hyperfine, Inc.
Hyperfine, Inc., a health technology company, engages in the production, supply, service, and commercialization of magnetic resonance imaging (MRI) products. Its Swoop Portable MR Imaging System produces images at a lower magnetic field strength than conventional MRI scanners. The company also offers support and technical assistance services, as well as Hyperfine Image Viewer, a cloud picture archiving and communication system. It serves intensive care units, neurology offices, emergency departments, and comprehensive and primary stroke accredited facilities through direct sales and distributors in the United States, Canada, the United Kingdom, other European and Middle Eastern markets, Australia, and New Zealand. The company was founded in 2014 and is based in Guilford, Connecticut.
Financial statements
Income 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 Revenue | 3,904,000USD | 3,903,000USD | 5,293,000USD | 3,437,000USD | 2,696,000USD | 2,137,000USD | 2,321,000USD | 3,643,000USD |
| Cost Of Revenue | 1,924,000USD | 1,924,000USD | 2,599,000USD | 1,589,000USD | 1,368,000USD | 1,254,000USD | 1,495,000USD | 1,735,000USD |
| Gross Profit | 1,980,000USD | 1,979,000USD | 2,694,000USD | 1,848,000USD | 1,328,000USD | 883,000USD | 826,000USD | 1,908,000USD |
| Research Development | 3,865,000USD | 3,845,000USD | 3,825,000USD | 4,048,000USD | 4,541,000USD | 5,037,000USD | 5,105,000USD | 5,865,000USD |
| Selling And Marketing Expenses | 2,677,000USD | 2,562,000USD | 2,503,000USD | 2,568,000USD | 2,523,000USD | 2,540,000USD | 2,353,000USD | 2,496,000USD |
| General And Administrative Expenses | 3,907,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 10,449,000USD | 10,537,000USD | 10,362,000USD | 10,768,000USD | 10,923,000USD | 11,785,000USD | 11,591,000USD | 12,871,000USD |
| Operating Income | -8,469,000USD | -8,558,000USD | -7,668,000USD | -8,920,000USD | -9,595,000USD | -10,902,000USD | -10,765,000USD | -10,963,000USD |
| Total Other Income Expense Net | -829,000USD | -65,000USD | 1,756,000USD | -2,099,000USD | 370,000USD | 1,484,000USD | 375,000USD | 637,000USD |
| Interest Income | 272,000USD | 254,000USD | 280,000USD | 187,000USD | 239,000USD | 317,000USD | 436,000USD | 585,000USD |
| Interest Expense | 533,000USD | 83,000USD | — | — | — | 0USD | — | — |
| Income Before Tax | -9,298,000USD | -8,623,000USD | -5,912,000USD | -11,019,000USD | -9,225,000USD | -9,418,000USD | -10,390,000USD | -10,326,000USD |
| Income Tax Expense | 0USD | — | — | — | — | — | -219,724USD | — |
| Net Income | -9,298,000USD | -8,623,000USD | -5,912,000USD | -11,019,000USD | -9,225,000USD | -9,418,000USD | -10,390,000USD | -10,326,000USD |
| Selling General Administrative | — | 4,130,000USD | 4,034,000USD | 4,152,000USD | 3,859,000USD | 4,208,000USD | 4,133,000USD | 4,510,000USD |
| Net Interest Income | — | 171,000USD | 280,000USD | 187,000USD | 239,000USD | 317,000USD | 436,000USD | 585,000USD |
| Tax Provision | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | -8,623,000USD | -5,912,000USD | -11,019,000USD | -9,225,000USD | -9,418,000USD | -10,390,000USD | -10,326,000USD |
| Ebit | — | -8,558,000USD | -7,668,000USD | -11,019,000USD | -9,225,000USD | -10,902,000USD | -10,765,000USD | -10,963,000USD |
| Ebitda | — | -8,284,000USD | -6,971,000USD | -10,722,000USD | -8,942,000USD | -10,673,000USD | -10,531,000USD | -10,704,000USD |
| Depreciation And Amortization | — | 274,000USD | 697,000USD | 297,000USD | 283,000USD | 229,000USD | 234,000USD | 259,000USD |
| Reconciled Depreciation | — | 274,000USD | 281,000USD | 297,000USD | 283,000USD | 229,000USD | 234,000USD | 259,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income 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 Revenue | 13,563,000USD | 12,890,000USD | 11,032,000USD | 6,814,000USD | 1,496,000USD | 294,000USD | 0USD |
| Cost Of Revenue | 6,810,000USD | 6,999,000USD | 6,275,000USD | 5,907,000USD | 2,663,000USD | 771,000USD | 0USD |
| Gross Profit | 6,753,000USD | 5,891,000USD | 4,757,000USD | 907,000USD | -1,167,000USD | -477,000USD | 0USD |
| Research Development | 17,451,000USD | 22,499,000USD | 22,493,000USD | 28,156,000USD | 25,842,000USD | 14,593,000USD | 13,390,000USD |
| Selling General Administrative | 16,253,000USD | 17,494,000USD | 20,276,000USD | 32,406,000USD | 27,497,000USD | 5,921,000USD | 5,810,000USD |
| Selling And Marketing Expenses | 10,134,000USD | 9,122,000USD | 10,103,000USD | 14,219,000USD | 10,362,000USD | 2,500,000USD | 768,000USD |
| Total Operating Expenses | 43,838,000USD | 49,115,000USD | 52,872,000USD | 74,781,000USD | 63,701,000USD | 23,014,000USD | 19,968,000USD |
| Operating Income | -37,085,000USD | -43,224,000USD | -48,115,000USD | -73,874,000USD | -64,868,000USD | -23,491,000USD | -19,968,000USD |
| Interest Income | 1,023,000USD | 2,492,000USD | 3,478,000USD | 761,000USD | 18,000USD | 70,000USD | 630,000USD |
| Net Interest Income | 1,023,000USD | 2,492,000USD | 3,478,000USD | 761,000USD | 18,000USD | 70,000USD | 630,000USD |
| Income Before Tax | -35,574,000USD | -40,720,000USD | -44,238,000USD | -73,164,000USD | -64,851,000USD | -23,427,000USD | -19,415,000USD |
| Tax Provision | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income | -35,574,000USD | -40,720,000USD | -44,238,000USD | -73,164,000USD | -64,833,000USD | -23,357,000USD | -18,785,000USD |
| Net Income From Continuing Ops | -35,574,000USD | -40,720,000USD | -46,613,000USD | -73,164,000USD | -64,851,000USD | -23,427,000USD | -19,415,000USD |
| Ebit | -37,085,000USD | -43,224,000USD | -48,115,000USD | -73,874,000USD | -64,868,000USD | -23,491,000USD | -19,968,000USD |
| Ebitda | -34,884,000USD | -42,215,000USD | -47,061,000USD | -72,859,000USD | -64,142,000USD | -23,202,000USD | -19,827,000USD |
| Depreciation And Amortization | 2,201,000USD | 1,009,000USD | 1,054,000USD | 1,015,000USD | 726,000USD | 289,000USD | 141,000USD |
| Reconciled Depreciation | 1,090,000USD | 1,009,000USD | 1,052,000USD | 1,015,000USD | 726,000USD | 289,000USD | 141,000USD |
| Total Other Income Expense Net | 1,511,000USD | 2,504,000USD | 3,877,000USD | 710,000USD | 17,000USD | 64,000USD | 553,000USD |
| Income Tax Expense | — | — | 886,105USD | -710,000USD | -18,000USD | -70,000USD | -630,000USD |
| Interest Expense | — | — | — | 710,000USD | 18,000USD | 70,000USD | 630,000USD |
| Non Operating Income Net Other | — | — | — | 710,000USD | 17,000USD | — | — |
| Net Income Applicable To Common Shares | — | — | — | -73,164,000USD | -64,851,000USD | -23,427,000USD | -19,415,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | 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 | 62,999,000USD | 60,339,000USD | 55,262,000USD | 41,511,000USD | 45,234,000USD | 53,377,000USD | 58,901,000USD | 69,386,000USD |
| Cash And Equivalents | 43,458,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 59,241,000USD | 56,033,000USD | 50,909,000USD | 36,903,000USD | 40,096,000USD | 48,403,000USD | 53,710,000USD | 64,094,000USD |
| Other Current Assets | 1,899,000USD | 3,131,000USD | 2,212,000USD | 3,192,000USD | 2,845,000USD | 3,404,000USD | 1,928,000USD | 2,221,000USD |
| Other Non Current Assets | 1,496,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 26,241,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 9,629,000USD | 10,154,000USD | 11,732,000USD | 10,168,000USD | 7,988,000USD | 7,979,000USD | 8,729,000USD | 9,959,000USD |
| Other Non Current Liabilities | 0USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 36,758,000USD | 34,361,000USD | 41,005,000USD | 26,872,000USD | 35,126,000USD | 43,114,000USD | 49,040,000USD | 58,322,000USD |
| Total Equity Including Noncontrolling Interest | 36,758,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 13,235,000USD | 13,123,000USD | — | — | — | — | — | — |
| Deferred Revenue | 1,661,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 835,000USD | — | — | — | — | — | — | — |
| Net Receivables | 4,217,000USD | 5,797,000USD | 6,522,000USD | 6,309,000USD | 6,949,000USD | 7,267,000USD | 8,305,000USD | 9,064,000USD |
| Inventory | 6,789,000USD | 6,327,000USD | 7,090,000USD | 5,838,000USD | 4,882,000USD | 4,639,000USD | 5,832,000USD | 7,044,000USD |
| Property Plant Equipment Net | 2,262,000USD | 56,033,000USD | 2,549,000USD | 2,745,000USD | 3,122,000USD | 3,094,000USD | 3,122,000USD | 3,125,000USD |
| Accounts Payable | 2,422,000USD | 4,552,000USD | 4,051,000USD | 3,710,000USD | 2,971,000USD | 2,305,000USD | 1,607,000USD | 1,404,000USD |
| Retained Earnings | -347,937,000USD | -338,639,000USD | -330,016,000USD | -324,104,000USD | -313,085,000USD | -303,860,000USD | -294,442,000USD | -284,052,000USD |
| Total Liab | — | 25,978,000USD | 14,257,000USD | 14,639,000USD | 10,108,000USD | 10,263,000USD | 9,861,000USD | 11,064,000USD |
| Other Current Liab | — | 4,024,000USD | 5,889,000USD | 5,023,000USD | 3,409,000USD | 3,564,000USD | 5,365,000USD | 6,810,000USD |
| Common Stock | — | 10,000USD | 10,000USD | 8,000USD | 8,000USD | 8,000USD | 7,000USD | 7,000USD |
| Capital Stock | — | 10,000USD | 10,000USD | 8,000USD | 8,000USD | 8,000USD | 7,000USD | 7,000USD |
| Cash | — | 40,778,000USD | 35,085,000USD | 21,564,000USD | 25,420,000USD | 33,093,000USD | 37,645,000USD | 45,765,000USD |
| Cash And Short Term Investments | — | 40,778,000USD | 35,085,000USD | 21,564,000USD | 25,420,000USD | 33,093,000USD | 37,645,000USD | 45,765,000USD |
| Current Deferred Revenue | — | 1,578,000USD | 1,544,000USD | 1,435,000USD | 1,370,000USD | 1,847,000USD | 1,488,000USD | 1,632,000USD |
| Net Debt | — | -40,778,000USD | -34,771,000USD | -21,564,000USD | -25,170,000USD | -32,830,000USD | -37,376,000USD | -45,652,000USD |
| Property Plant Equipment Gross | — | 7,092,000USD | 6,993,000USD | 6,922,000USD | 7,163,000USD | 6,862,000USD | 6,679,000USD | 6,597,000USD |
| Common Stock Shares Outstanding | — | 97,695,133shares | 94,204,138shares | 79,028,987shares | 78,077,118shares | 75,697,199shares | 73,131,549shares | 72,678,622shares |
| Non Current Assets Total | — | 4,306,000USD | 4,353,000USD | 4,608,000USD | 5,138,000USD | 4,974,000USD | 5,191,000USD | 5,292,000USD |
| Non Current Liabilities Total | — | 15,824,000USD | 2,525,000USD | 4,471,000USD | 2,120,000USD | 2,284,000USD | 1,132,000USD | 1,105,000USD |
| Non Current Liabilities Other | — | 17,000USD | 66,000USD | — | 12,000USD | 16,000USD | 78,000USD | — |
| Non Currrent Assets Other | — | -51,727,000USD | 1,070,000USD | 1,863,000USD | 1,079,000USD | 1,880,000USD | 1,244,000USD | 1,048,000USD |
| Net Working Capital | — | 45,879,000USD | 39,177,000USD | 26,735,000USD | 32,108,000USD | 40,424,000USD | 44,981,000USD | 54,135,000USD |
| Unclassified Non Current Assets | — | -51,727,000USD | — | — | — | — | — | 1,119,000USD |
| Unclassified Non Current Liabilities | — | 2,684,000USD | 2,459,000USD | 4,471,000USD | 2,108,000USD | 2,268,000USD | 1,054,000USD | 1,105,000USD |
| Unclassified Equity | — | 372,980,000USD | 371,001,000USD | 350,960,000USD | 348,195,000USD | 346,958,000USD | 343,468,000USD | 342,360,000USD |
| Short Term Debt | — | — | 248,000USD | — | 238,000USD | 263,000USD | 269,000USD | 113,000USD |
| Short Long Term Debt Total | — | — | 314,000USD | — | 250,000USD | 263,000USD | 269,000USD | 113,000USD |
| 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 | 55,262,000USD | 58,901,000USD | 94,199,000USD | 134,050,999USD | 202,473,000USD | 71,526,000USD | 30,571,000USD |
| Other Current Assets | 2,212,000USD | 1,928,000USD | 3,012,000USD | 2,668,999USD | 4,033,000USD | 3,766,000USD | 1,520,000USD |
| Total Liab | 14,257,000USD | 9,861,000USD | 9,800,000USD | 10,329,000USD | 16,246,000USD | 4,294,000USD | 1,789,000USD |
| Total Stockholder Equity | 41,005,000USD | 49,040,000USD | 84,399,000USD | 123,722,000USD | 186,227,000USD | 67,232,000USD | 28,782,000USD |
| Other Current Liab | 5,889,000USD | 5,365,000USD | 5,295,000USD | 6,747,000USD | 12,758,000USD | 3,167,999USD | 600,000USD |
| Common Stock | 10,000USD | 7,000USD | 7,000USD | 7,000USD | 7,000USD | — | — |
| Capital Stock | 10,000USD | 7,000USD | 7,000USD | 7,000USD | 7,000USD | 0USD | 0USD |
| Retained Earnings | -330,016,000USD | -294,442,000USD | -253,722,000USD | -209,484,000USD | -136,320,000USD | -71,469,000USD | -48,042,000USD |
| Cash | 35,085,000USD | 37,645,000USD | 75,183,000USD | 118,243,000USD | 188,498,000USD | 62,676,000USD | 26,441,000USD |
| Cash And Short Term Investments | 35,085,000USD | 37,645,000USD | 75,183,000USD | 118,243,000USD | 188,498,000USD | 62,676,000USD | 26,441,000USD |
| Total Current Assets | 50,909,000USD | 53,710,000USD | 88,908,000USD | 128,663,999USD | 197,485,000USD | 68,334,000USD | 27,961,000USD |
| Total Current Liabilities | 11,732,000USD | 8,729,000USD | 8,768,000USD | 8,803,000USD | 15,736,000USD | 4,115,999USD | 1,789,000USD |
| Current Deferred Revenue | 1,544,000USD | 1,488,000USD | 2,074,000USD | 1,378,000USD | 730,000USD | 1,768,000USD | — |
| Net Debt | -34,771,000USD | -37,376,000USD | -74,998,000USD | -118,243,000USD | -188,498,000USD | -62,498,000USD | -26,441,000USD |
| Short Term Debt | 248,000USD | 269,000USD | 185,000USD | — | 10,077,000USD | 1,375,000USD | — |
| Short Long Term Debt Total | 314,000USD | 269,000USD | 185,000USD | — | — | 178,000USD | — |
| Net Receivables | 6,522,000USD | 8,305,000USD | 4,131,000USD | 3,130,000USD | 644,000USD | 174,000USD | 683,000USD |
| Inventory | 7,090,000USD | 5,832,000USD | 6,582,000USD | 4,622,000USD | 4,310,000USD | 1,718,000USD | 0USD |
| Accounts Payable | 4,051,000USD | 1,607,000USD | 1,214,000USD | 678,000USD | 2,248,000USD | 948,000USD | 1,189,000USD |
| Property Plant Equipment Net | 2,549,000USD | 3,122,000USD | 2,999,000USD | 3,248,000USD | 3,753,000USD | 1,904,000USD | 489,000USD |
| Property Plant Equipment Gross | 6,993,000USD | 6,679,000USD | 6,038,000USD | 5,570,000USD | 5,163,000USD | 2,620,000USD | 916,000USD |
| Common Stock Shares Outstanding | 94,204,138shares | 72,413,541shares | 71,316,424shares | 70,449,191shares | 70,332,349shares | 25,200,000shares | 4,624,618shares |
| Non Current Assets Total | 4,353,000USD | 5,191,000USD | 5,291,000USD | 5,387,000USD | 4,988,000USD | 3,192,000USD | 2,610,000USD |
| Non Current Liabilities Total | 2,525,000USD | 1,132,000USD | 1,032,000USD | 1,525,999USD | 510,000USD | 178,001USD | 68,646,000USD |
| Non Current Liabilities Other | 66,000USD | 78,000USD | 64,000USD | 1,526,000USD | 510,000USD | — | — |
| Non Currrent Assets Other | 1,070,000USD | 1,244,000USD | 2,292,000USD | 1,395,000USD | 1,235,000USD | 1,288,000USD | 2,121,000USD |
| Net Working Capital | 39,177,000USD | 44,981,000USD | 80,140,000USD | 119,861,000USD | 181,749,000USD | 64,218,000USD | 26,172,000USD |
| Unclassified Non Current Liabilities | 2,459,000USD | 1,054,000USD | — | -1,526,001USD | — | — | 68,646,000USD |
| Unclassified Equity | 371,001,000USD | 343,468,000USD | 338,107,000USD | 333,192,000USD | 525,006,000USD | 138,701,000USD | 76,824,000USD |
| Other Assets | — | — | 1USD | 2,139,000USD | 1,235,000USD | 1,288,000USD | 2,121,000USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | -202,473,000USD | — | — |
| Other Liab | — | — | — | 1,526,000USD | 510,000USD | — | — |
| Net Tangible Assets | — | — | — | 123,722,000USD | 186,227,000USD | -61,054,000USD | -39,864,000USD |
| Unclassified Non Current Assets | — | — | — | -1,395,000USD | -1,235,000USD | -1,332,000USD | -2,121,000USD |
| Unclassified Current Liabilities | — | — | — | — | -10,077,000USD | -3,143,000USD | — |
| Long Term Debt | — | — | — | — | — | 178,000USD | — |
| Long Term Investments | — | — | — | — | — | 44,000USD | 0USD |
| 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 | -8,623,000USD | -5,912,000USD | -11,019,000USD | -9,225,000USD | -9,418,000USD | -10,390,000USD | -10,326,000USD | -10,156,000USD |
| Depreciation | 515,000USD | 281,000USD | 297,000USD | 283,000USD | 229,000USD | 234,000USD | 259,000USD | 253,000USD |
| Stock Based Compensation | 647,000USD | 692,000USD | 617,000USD | 547,000USD | 945,000USD | 1,054,000USD | 1,102,000USD | 1,174,000USD |
| Other Non Cash Items | 675,000USD | -1,458,000USD | 2,430,000USD | -42,000USD | -1,607,000USD | 42,000USD | 44,000USD | 84,000USD |
| Change To Account Receivables | 725,000USD | -213,000USD | 640,000USD | 318,000USD | 1,038,000USD | 759,000USD | -1,575,000USD | -1,251,000USD |
| Change To Inventory | 763,000USD | -1,254,000USD | -954,000USD | -460,000USD | 1,193,000USD | 1,141,000USD | 421,000USD | -167,000USD |
| Change In Working Capital | -1,575,000USD | 1,190,000USD | 2,093,000USD | 527,000USD | 602,000USD | 703,000USD | 404,000USD | -738,000USD |
| Total Cash From Operating Activities | -9,008,000USD | -5,207,000USD | -5,582,000USD | -7,910,000USD | -9,249,000USD | -8,357,000USD | -8,517,000USD | -9,383,000USD |
| Capital Expenditures | -242,000USD | -63,000USD | -130,000USD | -520,000USD | -472,000USD | -8,000USD | -159,000USD | -71,000USD |
| Free Cash Flow | -9,250,000USD | -5,270,000USD | -5,712,000USD | -8,430,000USD | -9,721,000USD | -8,365,000USD | -8,676,000USD | -9,454,000USD |
| Total Cashflows From Investing Activities | -242,000USD | -63,000USD | -130,000USD | -520,000USD | -472,000USD | -8,000USD | -159,000USD | -71,000USD |
| Net Borrowings | 13,641,000USD | — | — | — | 0USD | — | — | — |
| Total Cash From Financing Activities | 14,486,000USD | 19,282,000USD | 2,164,000USD | 474,000USD | 5,582,000USD | 54,000USD | 851,000USD | 59,000USD |
| Issuance Of Capital Stock | 803,000USD | 18,919,000USD | 2,071,000USD | 470,000USD | 5,549,000USD | 43,000USD | 805,000USD | 0USD |
| Change In Cash | 5,236,000USD | 14,012,000USD | -3,548,000USD | -7,956,000USD | -4,139,000USD | -8,311,000USD | -7,825,000USD | -9,395,000USD |
| Begin Period Cash Flow | 36,042,000USD | 22,030,000USD | 25,578,000USD | 33,534,000USD | 37,673,000USD | 45,984,000USD | 53,809,000USD | 63,204,000USD |
| End Period Cash Flow | 41,278,000USD | 36,042,000USD | 22,030,000USD | 25,578,000USD | 33,534,000USD | 37,673,000USD | 45,984,000USD | 53,809,000USD |
| Other Cashflows From Financing Activities | 14,486,000USD | 19,282,000USD | 2,164,000USD | 474,000USD | 162,000USD | 11,000USD | 851,000USD | 59,000USD |
| Unclassified Financing Cash Flow | -14,444,000USD | -18,919,000USD | -2,071,000USD | — | — | — | — | — |
| Investments | — | — | -130,000USD | -520,000USD | -472,000USD | -8,000USD | -159,000USD | -71,000USD |
| 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 | -35,574,000USD | -40,720,000USD | -44,238,000USD | -73,164,000USD | -64,851,000USD | -23,427,000USD | -19,415,000USD |
| Depreciation | 1,090,000USD | 1,009,000USD | 1,054,000USD | 1,015,000USD | 726,000USD | 289,000USD | 141,000USD |
| Stock Based Compensation | 2,801,000USD | 4,362,000USD | 4,741,000USD | 10,652,000USD | 6,901,000USD | 1,117,000USD | 896,000USD |
| Other Non Cash Items | -677,000USD | 204,000USD | 249,000USD | 91,000USD | 1,069,000USD | 169,000USD | 4,000USD |
| Change To Account Receivables | 1,783,000USD | -2,767,000USD | -1,574,000USD | -1,550,000USD | 981,000USD | -956,000USD | 309,000USD |
| Change To Inventory | -1,475,000USD | 562,000USD | -2,209,000USD | -312,000USD | -2,667,000USD | -1,931,000USD | -651,000USD |
| Change In Working Capital | 4,412,000USD | -3,622,000USD | -3,615,000USD | -10,933,000USD | 8,973,000USD | 327,000USD | 2,000USD |
| Total Cash From Operating Activities | -27,948,000USD | -38,767,000USD | -41,809,000USD | -72,339,000USD | -47,182,000USD | -21,525,000USD | -18,372,000USD |
| Capital Expenditures | -1,185,000USD | -383,000USD | -804,000USD | -585,000USD | -2,711,000USD | -1,568,000USD | -244,000USD |
| Free Cash Flow | -29,133,000USD | -39,150,000USD | -42,613,000USD | -72,924,000USD | -49,893,000USD | -23,093,000USD | -18,616,000USD |
| Total Cashflows From Investing Activities | -1,185,000USD | -383,000USD | -804,000USD | -585,000USD | -2,711,000USD | -1,568,000USD | -244,000USD |
| Total Cash From Financing Activities | 27,502,000USD | 1,019,000USD | 174,000USD | 7,000USD | 176,767,000USD | 60,938,000USD | 4,736,000USD |
| Issuance Of Capital Stock | 27,009,000USD | 848,000USD | 0USD | 0USD | 30,468,000USD | 59,769,000USD | 0USD |
| Change In Cash | -1,631,000USD | -38,131,000USD | -42,439,000USD | -72,917,000USD | 126,874,000USD | 37,845,000USD | -13,880,000USD |
| Begin Period Cash Flow | 37,673,000USD | 75,804,000USD | 118,243,000USD | 191,160,000USD | 64,286,000USD | 26,441,000USD | 40,321,000USD |
| End Period Cash Flow | 36,042,000USD | 37,673,000USD | 75,804,000USD | 118,243,000USD | 191,160,000USD | 64,286,000USD | 26,441,000USD |
| Other Cashflows From Financing Activities | 27,502,000USD | 171,000USD | 174,000USD | 7,000USD | 176,945,000USD | 60,760,000USD | 5,736,000USD |
| Unclassified Financing Cash Flow | -27,009,000USD | — | — | — | -35,474,000USD | -59,769,000USD | — |
| Investments | — | -383,000USD | -704,000USD | -585,000USD | -2,711,000USD | -1,568,000USD | -244,000USD |
| Change To Liabilities | — | — | — | -5,697,000USD | 3,570,000USD | 1,391,000USD | 467,000USD |
| Net Borrowings | — | — | — | 0USD | -178,000USD | 178,000USD | -1,000,000USD |
| Sale Purchase Of Stock | — | — | — | 7,000USD | 35,474,000USD | — | — |
| Cash And Cash Equivalents Changes | — | — | — | -72,917,000USD | 126,874,000USD | — | — |
| Unclassified Investing Cash Flow | — | — | — | — | 2,711,000USD | 1,568,000USD | — |
| 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 | 3,170,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Services | 734,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Product | 3,257,000 | USD | 0001193125-26-219428 |
| Q1 2026Quarterly · 2026-03-31 | Product | Services | 646,000 | USD | 0001193125-26-219428 |
| Q4 2025Quarterly · 2025-12-31 | Product | Product | 4,857,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Services | 436,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Product | 11,398,000 | USD | 0001193125-26-114044 |
| FY 2025Yearly · 2025-12-31 | Product | Services | 2,165,000 | USD | 0001193125-26-114044 |
| Q3 2025Quarterly · 2025-09-30 | Product | Product | 2,891,000 | USD | 0001193125-25-280212 |
| Q3 2025Quarterly · 2025-09-30 | Product | Services | 546,000 | USD | 0001193125-25-280212 |
| Q2 2025Quarterly · 2025-06-30 | Product | Product | 2,128,000 | USD | 0000950170-25-108047 |
| Q2 2025Quarterly · 2025-06-30 | Product | Services | 568,000 | USD | 0000950170-25-108047 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product | 1,522,000 | USD | 0001193125-26-219428 |
| Q1 2025Quarterly · 2025-03-31 | Product | Services | 615,000 | USD | 0001193125-26-219428 |
| Q4 2024Quarterly · 2024-12-31 | Product | Product | 1,743,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Services | 578,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Product | 10,450,000 | USD | 0001193125-26-114044 |
| FY 2024Yearly · 2024-12-31 | Product | Services | 2,440,000 | USD | 0001193125-26-114044 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product | 3,033,000 | USD | 0001193125-25-280212 |
| Q3 2024Quarterly · 2024-09-30 | Product | Services | 610,000 | USD | 0001193125-25-280212 |
| FY 2023Yearly · 2023-12-31 | Product | Product | 8,746,000 | USD | 0000950170-25-040281 |
| FY 2023Yearly · 2023-12-31 | Product | Services | 2,286,000 | USD | 0000950170-25-040281 |
| FY 2022Yearly · 2022-12-31 | Product | Product | 5,246,000 | USD | 0000950170-24-035343 |
| FY 2022Yearly · 2022-12-31 | Product | Services | 1,568,000 | USD | 0000950170-24-035343 |
| FY 2021Yearly · 2021-12-31 | Product | Product | 715,000 | USD | 0000950170-23-009159 |
| FY 2021Yearly · 2021-12-31 | Product | Services | 781,000 | USD | 0000950170-23-009159 |
| FY 2020Yearly · 2020-12-31 | Product | Product | 200,000 | USD | 0000950170-22-004670 |
| FY 2020Yearly · 2020-12-31 | Product | Services | 94,000 | USD | 0000950170-22-004670 |
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.