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    Inspire Medical Systems, Inc.

    Company overview

    Market capitalization
    $2.02B
    Employees
    1,333
    Latest publication
    2026-09-29
    About Inspire Medical Systems, Inc.

    Inspire Medical Systems, Inc., a medical technology company, focuses on the development and commercialization of minimally invasive solutions for patients with obstructive sleep apnea (OSA) in the United States and internationally. The company offers Inspire system, a neurostimulation technology that provides a safe and effective treatment for patients with moderate to severe OSA. It also develops a novel, closed-loop solution that continuously monitors a patient's breathing and delivers mild hypoglossal nerve stimulation to maintain an open airway. The company was incorporated in 2007 and is headquartered in Golden Valley, Minnesota.

    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 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue200,581,000USD204,583,000USD269,077,000USD224,501,000USD201,317,000USD239,718,000USD203,191,000USD195,885,000USD
    Cost Of Revenue29,122,000USD27,671,000USD36,071,000USD31,773,000USD30,709,000USD35,988,000USD32,398,000USD29,843,000USD
    Gross Profit171,459,000USD176,912,000USD233,006,000USD192,728,000USD170,608,000USD203,730,000USD170,793,000USD166,042,000USD
    Research Development24,698,000USD25,826,000USD24,942,000USD24,211,000USD27,803,000USD30,336,000USD26,083,000USD28,859,000USD
    Selling General Administrative147,275,000USD152,204,000USD161,953,000USD122,464,000USD123,349,000USD118,710,000USD107,111,000USD108,884,000USD
    Total Operating Expenses171,973,000USD178,030,000USD186,895,000USD183,084,000USD172,093,000USD171,846,000USD156,475,000USD160,943,000USD
    Operating Income-514,000USD-1,118,000USD46,111,000USD9,644,000USD-1,485,000USD31,884,000USD14,318,000USD5,099,000USD
    Total Other Income Expense Net3,629,000USD3,515,000USD4,208,000USD3,907,000USD5,644,000USD4,752,000USD6,008,000USD5,747,000USD
    Income Before Tax3,115,000USD2,397,000USD50,319,000USD13,551,000USD4,159,000USD36,636,000USD20,326,000USD10,846,000USD
    Income Tax Expense2,801,000USD13,691,000USD-85,771,000USD3,619,000USD1,167,000USD1,412,000USD1,829,000USD1,053,000USD
    Net Income314,000USD-11,294,000USD136,090,000USD9,932,000USD2,992,000USD35,224,000USD18,497,000USD9,793,000USD
    Interest Income—3,741,000USD4,000,000USD3,984,000USD5,066,000USD5,552,000USD5,890,000USD5,882,000USD
    Net Interest Income—3,741,000USD3,878,000USD3,973,000USD5,066,000USD5,530,000USD5,890,000USD5,882,000USD
    Tax Provision—13,691,000USD-85,771,000USD3,619,000USD1,167,000USD1,412,000USD1,829,000USD1,053,000USD
    Net Income From Continuing Ops—-11,294,000USD136,090,000USD9,932,000USD2,992,000USD35,224,000USD18,497,000USD9,793,000USD
    Ebit—2,397,000USD50,441,000USD13,562,000USD4,159,000USD54,276,000USD20,326,000USD10,846,000USD
    Ebitda—7,507,000USD54,263,000USD17,239,000USD7,203,000USD56,754,000USD22,176,000USD12,229,000USD
    Depreciation And Amortization—5,110,000USD3,822,000USD3,677,000USD3,044,000USD2,478,000USD1,850,000USD1,383,000USD
    Reconciled Depreciation—5,110,000USD3,822,000USD3,677,000USD3,044,000USD2,478,000USD1,850,000USD1,383,000USD
    Interest Expense——122,000USD11,000USD—22,000USD—0USD
    Selling And Marketing Expenses———36,409,000USD20,941,000USD22,800,000USD23,281,000USD23,200,000USD
    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 · USD
    Total Revenue911,981,000USD802,804,000USD
    Cost Of Revenue133,225,000USD122,986,000USD
    Gross Profit778,756,000USD679,818,000USD
    Research Development103,165,000USD114,128,000USD
    Selling General Administrative624,637,000USD434,707,000USD
    Total Operating Expenses727,802,000USD643,735,000USD
    Operating Income50,954,000USD36,083,000USD
    Interest Income17,536,000USD23,247,000USD
    Interest Expense137,000USD22,000USD
    Net Interest Income17,399,000USD23,225,000USD
    Income Before Tax65,697,000USD58,453,000USD
    Income Tax Expense-79,725,000USD4,944,000USD
    Tax Provision-79,725,000USD4,944,000USD
    Net Income145,422,000USD53,509,000USD
    Net Income From Continuing Ops145,422,000USD53,509,000USD
    Ebit65,834,000USD58,475,000USD
    Ebitda79,791,000USD65,025,000USD
    Depreciation And Amortization13,957,000USD6,550,000USD
    Reconciled Depreciation13,957,000USD6,550,000USD
    Total Other Income Expense Net14,743,000USD22,370,000USD
    Selling And Marketing Expenses—94,900,000USD
    SourceLegacy 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 Assets925,993,000USD911,376,000USD918,492,000USD807,716,000USD802,193,000USD730,809,000USD808,383,000USD796,194,000USD
    Cash And Equivalents127,761,000USD———————
    Cash And Short Term Investments320,684,000USD283,834,000USD308,268,000USD322,592,000USD300,895,000USD369,189,000USD445,546,000USD410,987,000USD
    Short Term Investments192,923,000USD184,902,000USD203,455,000USD209,747,000USD193,968,000USD315,307,000USD295,396,000USD263,475,000USD
    Long Term Investments94,480,000USD115,882,000USD96,330,000USD88,353,000USD109,830,000USD44,831,000USD70,995,000USD113,425,000USD
    Total Current Assets608,674,000USD566,819,000USD583,652,000USD586,489,000USD573,189,000USD571,679,000USD630,806,000USD582,520,000USD
    Other Non Current Assets18,328,000USD———————
    Total Liabilities100,411,000USD———————
    Total Current Liabilities71,182,000USD89,418,000USD96,055,000USD110,843,000USD93,359,000USD63,470,000USD88,501,000USD74,264,000USD
    Other Current Liabilities44,080,000USD———————
    Other Non Current Liabilities136,000USD———————
    Total Stockholder Equity825,582,000USD792,340,000USD781,160,000USD666,460,000USD677,814,000USD635,743,000USD689,695,000USD696,562,000USD
    Total Equity Including Noncontrolling Interest825,582,000USD———————
    Net Receivables103,340,000USD105,088,000USD119,692,000USD107,989,000USD137,687,000USD92,628,000USD93,068,000USD89,743,000USD
    Inventory170,451,000USD166,235,000USD145,293,000USD141,777,000USD121,633,000USD99,727,000USD80,118,000USD67,432,000USD
    Property Plant Equipment Net126,929,000USD123,760,000USD121,404,000USD115,576,000USD109,798,000USD102,147,000USD95,239,000USD89,258,000USD
    Accounts Payable27,102,000USD41,849,000USD36,565,000USD59,240,000USD53,162,000USD29,137,000USD38,687,000USD34,926,000USD
    Common Stock29,000USD29,000USD29,000USD29,000USD29,000USD29,000USD30,000USD30,000USD
    Retained Earnings-157,472,000USD-157,786,000USD-146,492,000USD-282,582,000USD-292,514,000USD-288,922,000USD-291,914,000USD-327,138,000USD
    Accumulated Other Comprehensive Income-645,000USD-352,000USD464,000USD639,000USD396,000USD227,000USD536,000USD1,700,000USD
    Other Current Assets—11,662,000USD10,399,000USD14,131,000USD12,974,000USD10,135,000USD12,074,000USD14,358,000USD
    Total Liab—119,036,000USD137,332,000USD141,256,000USD124,379,000USD95,066,000USD118,688,000USD99,632,000USD
    Other Current Liab—47,569,000USD57,333,000USD49,329,000USD36,949,000USD32,298,000USD46,448,000USD37,282,000USD
    Capital Stock—29,000USD29,000USD29,000USD29,000USD29,000USD30,000USD30,000USD
    Cash—98,932,000USD104,813,000USD112,845,000USD106,927,000USD53,882,000USD150,150,000USD147,512,000USD
    Net Debt—-69,380,000USD-42,660,000USD-80,269,000USD-73,868,000USD-20,359,000USD-118,357,000USD-122,185,000USD
    Short Long Term Debt Total—29,552,000USD62,153,000USD32,576,000USD33,059,000USD33,523,000USD31,793,000USD25,327,000USD
    Property Plant Equipment Gross—123,760,000USD147,054,000USD139,460,000USD130,017,000USD118,950,000USD108,997,000USD100,601,000USD
    Common Stock Shares Outstanding—28,700,525shares29,218,099shares29,600,223shares29,507,000shares30,311,476shares30,751,338shares30,633,789shares
    Non Current Assets Total—344,557,000USD334,839,999USD221,227,000USD229,004,000USD159,130,000USD177,577,000USD213,674,000USD
    Non Current Liabilities Total—29,618,000USD41,276,999USD30,413,000USD31,020,000USD31,596,000USD30,187,000USD25,368,000USD
    Non Current Liabilities Other—66,000USD104,000USD111,000USD111,000USD108,000USD148,000USD150,000USD
    Non Currrent Assets Other—17,250,000USD17,263,999USD898,000USD9,376,000USD12,152,000USD11,343,000USD10,991,000USD
    Net Working Capital—477,401,000USD487,597,000USD475,646,000USD479,830,000USD508,209,000USD542,305,000USD508,256,000USD
    Unclassified Non Current Assets—87,665,000USD99,842,000USD16,400,000USD————
    Unclassified Non Current Liabilities—29,552,000USD41,172,999USD30,302,000USD30,909,000USD31,488,000USD30,039,000USD25,218,000USD
    Unclassified Equity—950,420,000USD927,130,000USD948,345,000USD969,874,000USD924,380,000USD981,013,000USD1,021,940,000USD
    Short Term Debt——2,157,000USD2,274,000USD2,150,000USD2,035,000USD1,754,000USD218,000USD
    Unclassified Current Liabilities————1,098,000USD—1,612,000USD1,838,000USD
    Current Deferred Revenue———————-109,000USD
    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 · USDFY 20182018-12-31 · USD
    Total Assets907,317,000USD808,383,000USD676,811,000USD564,876,000USD295,084,000USD281,189,000USD181,253,000USD200,080,000USD
    Other Current Assets10,399,000USD12,074,000USD9,595,000USD5,505,000USD2,660,000USD1,965,000USD2,206,000USD3,468,000USD
    Total Liab126,157,000USD118,688,000USD104,297,000USD68,868,000USD66,036,000USD51,442,000USD41,418,000USD36,081,000USD
    Total Stockholder Equity781,160,000USD689,695,000USD572,514,000USD496,008,000USD229,048,000USD229,747,000USD139,835,000USD163,999,000USD
    Other Current Liab57,333,000USD46,448,000USD38,689,000USD33,003,000USD20,142,000USD13,516,000USD12,397,000USD7,726,000USD
    Common Stock29,000USD30,000USD30,000USD29,000USD27,000USD27,000USD24,000USD23,000USD
    Capital Stock29,000USD30,000USD30,000USD29,000USD27,000USD27,000USD24,000USD23,000USD
    Retained Earnings-146,492,000USD-291,914,000USD-345,423,000USD-324,270,000USD-279,389,000USD-237,347,000USD-180,156,000USD-146,913,000USD
    Cash104,813,000USD150,150,000USD185,537,000USD441,592,000USD214,467,000USD190,518,000USD22,860,000USD97,288,000USD
    Cash And Short Term Investments308,268,000USD445,546,000USD460,375,000USD451,413,000USD214,467,000USD234,362,000USD149,465,000USD188,210,000USD
    Total Current Assets583,652,000USD630,806,000USD593,739,000USD530,032,000USD268,537,000USD269,869,000USD170,636,000USD199,278,000USD
    Total Current Liabilities96,055,000USD88,501,000USD78,105,000USD61,186,000USD41,307,000USD20,725,000USD16,856,000USD11,155,000USD
    Net Debt-72,658,000USD-118,357,000USD-160,691,000USD-425,184,000USD-180,372,000USD-159,886,000USD1,662,000USD-72,362,000USD
    Short Term Debt2,157,000USD1,754,000USD—1,336,000USD9,500,000USD3,310,000USD828,000USD—
    Short Long Term Debt Total32,155,000USD31,793,000USD24,846,000USD16,408,000USD34,095,000USD30,632,000USD25,350,000USD24,926,000USD
    Long Term Investments96,330,000USD70,995,000USD9,143,000USD0USD9,938,000USD0USD6,276,000USD—
    Short Term Investments203,455,000USD295,396,000USD274,838,000USD9,821,000USD0USD43,844,000USD126,605,000USD90,922,000USD
    Net Receivables119,692,000USD93,068,000USD89,884,000USD61,228,000USD34,179,000USD25,063,000USD13,131,000USD6,667,000USD
    Inventory145,293,000USD80,118,000USD33,885,000USD11,886,000USD17,231,000USD8,479,000USD5,834,000USD2,667,000USD
    Accounts Payable36,565,000USD38,687,000USD38,839,000USD26,847,000USD11,665,000USD7,209,000USD4,459,000USD3,429,000USD
    Property Plant Equipment Net121,404,000USD95,239,000USD62,651,000USD24,129,000USD16,405,000USD11,116,000USD3,960,000USD802,000USD
    Property Plant Equipment Gross147,054,000USD108,997,000USD69,922,000USD24,129,000USD16,405,000USD11,116,000USD3,960,000USD802,000USD
    Accumulated Other Comprehensive Income464,000USD536,000USD800,000USD-86,000USD-55,000USD29,000USD102,000USD-52,000USD
    Common Stock Shares Outstanding29,757,036shares30,543,000shares29,302,154shares28,071,748shares27,262,979shares26,073,418shares23,804,452shares14,579,662shares
    Non Current Assets Total323,665,000USD177,577,000USD83,072,000USD34,844,000USD26,547,000USD11,320,000USD10,617,000USD802,000USD
    Non Current Liabilities Total30,102,000USD30,187,000USD26,192,000USD7,681,999USD24,729,000USD30,717,000USD24,562,000USD24,926,000USD
    Non Current Liabilities Other104,000USD148,000USD1,346,000USD7,682,000USD134,000USD5,971,000USD40,000USD—
    Non Currrent Assets Other6,089,000USD11,343,000USD11,278,000USD215,000USD204,000USD204,000USD381,000USD802,000USD
    Net Working Capital487,597,000USD542,305,000USD515,634,000USD468,846,000USD227,230,000USD249,144,000USD153,780,000USD188,123,000USD
    Unclassified Non Current Assets99,842,000USD——10,285,000USD—-6,009,000USD——
    Unclassified Non Current Liabilities29,998,000USD30,039,000USD24,846,000USD—8,662,000USD———
    Unclassified Equity927,130,000USD981,013,000USD917,077,000USD820,306,000USD508,438,000USD467,011,000USD319,841,000USD310,918,000USD
    Unclassified Current Liabilities—1,612,000USD——-9,188,000USD-3,310,000USD——
    Other Liab———146,000USD134,000USD85,000USD40,000USD—
    Other Assets———215,000USD204,000USD6,009,000USD381,000USD—
    Net Tangible Assets———496,008,000USD229,048,000USD229,747,000USD139,835,000USD163,999,000USD
    Short Long Term Debt————9,188,000USD———
    Long Term Debt————15,799,000USD24,746,000USD24,522,000USD24,926,000USD
    Current Deferred Revenue——————-828,000USD—
    Accumulated Depreciation———————-799,000USD
    SourceLegacy providerLegacyLegacy 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-11,294,000USD136,090,000USD9,932,000USD-3,592,000USD2,992,000USD35,224,000USD18,497,000USD9,793,000USD
    Depreciation5,110,000USD3,822,000USD3,677,000USD3,414,000USD3,044,000USD2,478,000USD1,850,000USD1,383,000USD
    Stock Based Compensation30,689,000USD28,012,000USD29,500,000USD41,724,000USD31,056,000USD29,140,000USD28,223,000USD32,322,000USD
    Other Non Cash Items444,000USD-88,601,000USD-24,000USD3,697,000USD-386,000USD-766,000USD-1,967,000USD-2,035,000USD
    Change To Account Receivables14,285,000USD-11,634,000USD29,722,000USD-44,584,000USD263,000USD-3,949,000USD-9,900,000USD-7,715,000USD
    Change To Inventory-20,942,000USD-3,516,000USD-20,144,000USD-21,906,000USD-19,609,000USD-12,686,000USD-8,408,000USD-10,050,000USD
    Change In Working Capital-13,109,000USD-26,854,000USD25,441,000USD-42,559,000USD-43,409,000USD3,105,000USD5,680,000USD-41,541,000USD
    Total Cash From Operating Activities12,849,000USD52,469,000USD68,526,000USD2,684,000USD-6,703,000USD69,181,000USD52,283,000USD-78,000USD
    Capital Expenditures-9,726,000USD-10,656,000USD-10,439,000USD-8,997,000USD-8,407,000USD-7,027,000USD-8,007,000USD-12,393,000USD
    Free Cash Flow3,123,000USD41,813,000USD58,086,999USD-6,313,000USD-15,110,000USD62,154,000USD44,276,000USD-12,471,000USD
    Investments-1,523,000USD-1,262,000USD-11,645,000USD46,562,000USD-1,553,000USD3,761,000USD-102,968,000USD5,620,000USD
    Total Cashflows From Investing Activities-11,249,000USD-11,918,000USD-11,645,000USD46,562,000USD-1,553,000USD3,761,000USD-102,968,000USD5,620,000USD
    Total Cash From Financing Activities-7,482,000USD-48,308,000USD-51,078,000USD3,697,000USD-87,760,000USD-70,138,000USD9,890,000USD7,087,000USD
    Sale Purchase Of Stock0USD-50,011,000USD-49,999,000USD-1,732,000USD-75,009,000USD-75,000,000USD-4,335,000USD-1,862,000USD
    Change In Cash-5,881,000USD-8,032,000USD5,918,000USD53,045,000USD-96,268,000USD2,638,000USD-40,523,000USD12,619,000USD
    Begin Period Cash Flow104,813,000USD112,845,000USD106,927,000USD53,882,000USD150,150,000USD147,512,000USD188,035,000USD175,416,000USD
    End Period Cash Flow98,932,000USD104,813,000USD112,845,000USD106,927,000USD53,882,000USD150,150,000USD147,512,000USD188,035,000USD
    Other Cashflows From Financing Activities-7,591,000USD-694,000USD-1,426,000USD-1,732,000USD-19,192,000USD3,880,000USD-4,335,000USD-1,862,000USD
    Unclassified Operating Cash Flow1,009,000USD———————
    Unclassified Financing Cash Flow—2,397,000USD—7,161,000USD6,441,000USD—24,442,000USD16,693,000USD
    Other Cashflows From Investing Activities——-1,206,000USD—6,854,000USD10,788,000USD-94,961,000USD18,013,000USD
    Unclassified Investing Cash Flow——11,645,000USD8,997,000USD1,553,000USD-3,761,000USD102,968,000USD-5,620,000USD
    Dividends Paid——————-5,882,000USD-5,882,000USD
    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 · USDFY 20182018-12-31 · USD
    Net Income145,422,000USD53,509,000USD-21,153,000USD-44,881,000USD-42,042,000USD-57,203,000USD-33,243,000USD-21,828,000USD
    Depreciation13,957,000USD6,550,000USD2,846,000USD1,858,000USD1,218,000USD840,000USD1,399,000USD393,000USD
    Stock Based Compensation130,259,000USD116,007,000USD82,470,000USD51,970,000USD26,178,000USD12,817,000USD6,197,000USD1,219,000USD
    Other Non Cash Items3,468,000USD-7,506,000USD1,271,000USD812,000USD1,382,000USD1,401,000USD5,041,000USD714,000USD
    Change To Account Receivables-26,233,000USD-2,602,000USD-30,218,000USD-27,017,000USD-9,244,000USD-11,842,000USD-6,480,000USD-2,836,000USD
    Change To Inventory-65,175,000USD-46,233,000USD-21,999,000USD5,345,000USD-8,752,000USD-2,645,000USD-3,167,000USD1,003,000USD
    Change In Working Capital-87,381,000USD-37,710,000USD-40,781,000USD1,810,000USD-6,855,000USD-10,878,000USD-6,574,000USD861,000USD
    Total Cash From Operating Activities116,976,000USD130,246,000USD24,653,000USD11,569,000USD-20,119,000USD-53,045,000USD-33,377,000USD-18,694,000USD
    Capital Expenditures-38,499,000USD-39,123,000USD-23,629,000USD-9,096,000USD-4,668,000USD-2,455,000USD-2,739,000USD-250,000USD
    Free Cash Flow78,477,000USD91,123,000USD1,024,000USD2,473,000USD-24,787,000USD-55,500,000USD-35,585,000USD-18,944,000USD
    Investments59,945,000USD-113,122,000USD-146,049,000USD-10,500,000USD33,807,000USD89,082,000USD-40,820,000USD-83,139,000USD
    Total Cashflows From Investing Activities21,446,000USD-113,122,000USD-294,822,000USD-19,596,000USD29,139,000USD86,627,000USD-43,559,000USD-83,389,000USD
    Total Cash From Financing Activities-183,449,000USD-52,393,000USD13,950,000USD235,077,000USD14,948,000USD134,065,000USD2,495,000USD190,383,000USD
    Sale Purchase Of Stock-175,019,000USD-75,000,000USD-17,158,000USD-43,000USD3,472,000USD2,361,000USD1,355,000USD182,383,000USD
    Change In Cash-45,337,000USD-35,387,000USD-256,055,000USD227,125,000USD23,949,000USD167,658,000USD-74,428,000USD88,333,000USD
    Begin Period Cash Flow150,150,000USD185,537,000USD441,592,000USD214,467,000USD190,518,000USD22,860,000USD97,288,000USD8,955,000USD
    End Period Cash Flow104,813,000USD150,150,000USD185,537,000USD441,592,000USD214,467,000USD190,518,000USD22,860,000USD97,288,000USD
    Other Cashflows From Financing Activities-23,044,000USD-5,165,000USD-17,158,000USD-43,000USD14,948,000USD9,411,000USD1,964,000USD558,000USD
    Unclassified Operating Cash Flow-88,749,000USD—————-6,197,000USD—
    Unclassified Financing Cash Flow14,614,000USD27,772,000USD48,266,000USD259,663,000USD21,028,000USD146,793,000USD——
    Net Borrowings—0USD0USD-24,500,000USD-24,500,000USD-24,500,000USD-531,000USD8,000,000USD
    Issuance Of Capital Stock—0USD0USD243,801,000USD0USD124,654,000USD124,654,000USD181,825,000USD
    Other Cashflows From Investing Activities—-73,999,000USD—-10,500,000USD33,807,000USD89,082,000USD-40,820,000USD-83,139,000USD
    Unclassified Investing Cash Flow—113,122,000USD-125,144,000USD10,500,000USD-33,807,000USD-89,082,000USD40,820,000USD83,139,000USD
    Change To Liabilities———26,297,000USD11,837,000USD3,193,000USD3,978,000USD4,020,000USD
    Cash And Cash Equivalents Changes———227,050,000USD23,949,000USD167,658,000USD-74,428,000USD88,333,000USD
    Exchange Rate Changes————-19,000USD11,000USD13,000USD33,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational13,277,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States187,304,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational8,980,000USD0001609550-26-000023
    Q1 2026Quarterly · 2026-03-31GeographyUnited States195,603,000USD0001609550-26-000023
    Q4 2025Quarterly · 2025-12-31GeographyInternational12,141,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States256,936,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational39,895,000USD0001609550-26-000016
    FY 2025Yearly · 2025-12-31GeographyUnited States872,086,000USD0001609550-26-000016
    Q3 2025Quarterly · 2025-09-30GeographyInternational10,107,000USD0001609550-25-000053
    Q3 2025Quarterly · 2025-09-30GeographyUnited States214,394,000USD0001609550-25-000053
    Q2 2025Quarterly · 2025-06-30GeographyInternational9,936,000USD0001609550-25-000032
    Q2 2025Quarterly · 2025-06-30GeographyUnited States207,150,000USD0001609550-25-000032
    Q1 2025Quarterly · 2025-03-31GeographyInternational7,711,000USD0001609550-26-000023
    Q1 2025Quarterly · 2025-03-31GeographyUnited States193,606,000USD0001609550-26-000023
    Q4 2024Quarterly · 2024-12-31GeographyInternational8,085,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States231,633,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational31,764,000USD0001609550-26-000016
    FY 2024Yearly · 2024-12-31GeographyUnited States771,040,000USD0001609550-26-000016
    Q3 2024Quarterly · 2024-09-30GeographyInternational7,363,000USD0001609550-25-000053
    Q3 2024Quarterly · 2024-09-30GeographyUnited States195,828,000USD0001609550-25-000053
    FY 2023Yearly · 2023-12-31GeographyInternational18,621,000USD0001609550-26-000016
    FY 2023Yearly · 2023-12-31GeographyUnited States606,178,000USD0001609550-26-000016
    FY 2022Yearly · 2022-12-31GeographyInternational13,023,000USD0001609550-25-000011
    FY 2022Yearly · 2022-12-31GeographyUnited States394,833,000USD0001609550-25-000011
    FY 2021Yearly · 2021-12-31GeographyAll Other Countries12,418,000USD0001609550-24-000016
    FY 2021Yearly · 2021-12-31GeographyUnited States220,976,000USD0001609550-24-000016
    FY 2020Yearly · 2020-12-31GeographyAll Other Countries9,273,000USD0001609550-23-000024
    FY 2020Yearly · 2020-12-31GeographyUnited States106,108,000USD0001609550-23-000024
    FY 2019Yearly · 2019-12-31GeographyAll Other Countries8,390,000USD0001609550-22-000014
    FY 2019Yearly · 2019-12-31GeographyUnited States73,660,000USD0001609550-22-000014
    FY 2018Yearly · 2018-12-31GeographyEurope6,215,000USD0001609550-21-000010
    FY 2018Yearly · 2018-12-31GeographyUnited States44,378,000USD0001609550-21-000010

    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.