marketcaparena
Search

    INV

    Innventure, Inc.

    Company overview

    Market capitalization
    —
    Employees
    169
    Latest publication
    2026-09-29
    About Innventure, Inc.

    Innventure, Inc. identifies, funds, and operates companies with a focus on sustainable technology solutions acquired or licensed from multinational corporations. Innventure, Inc. was founded in 2015 and is headquartered in Orlando, Florida.

    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 Revenue953,000USD1,443,000USD822,000USD534,000USD476,000USD224,000USD456,000USD317,000USD
    Cost Of Revenue5,073,000USD5,253,000USD6,000,000USD9,785,000USD2,861,000USD184,000USD3,752,000USD777,000USD
    Gross Profit-4,120,000USD-3,810,000USD-5,178,000USD-9,251,000USD-2,385,000USD40,000USD-3,296,000USD-460,000USD
    Research Development9,780,000USD7,840,000USD6,553,000USD6,151,000USD6,068,000USD6,253,000USD5,340,000USD2,533,000USD
    Selling General Administrative14,499,000USD12,750,000USD11,538,000USD16,927,000USD18,569,000USD19,676,000USD31,661,000USD9,052,000USD
    Selling And Marketing Expenses3,089,000USD2,897,000USD2,815,000USD—2,208,000USD2,096,000USD—1,629,000USD
    General And Administrative Expenses14,499,000USD———————
    Total Operating Expenses27,368,000USD23,487,000USD26,544,000USD19,954,000USD140,189,000USD261,238,000USD40,753,000USD13,214,000USD
    Operating Income-31,488,000USD-27,297,000USD-31,722,000USD-29,205,000USD-142,574,000USD-261,198,000USD-40,297,000USD-13,674,000USD
    Total Other Income Expense Net-4,944,000USD-3,525,000USD-20,205,000USD-9,133,000USD-921,000USD6,125,000USD-31,946,000USD6,033,000USD
    Interest Income577,000USD———————
    Interest Expense1,108,000USD989,000USD2,092,000USD3,401,000USD2,647,000USD1,538,000USD1,132,000USD852,000USD
    Income Before Tax-36,432,000USD-30,822,000USD-51,927,000USD-38,338,000USD-143,495,000USD-255,073,000USD-73,375,000USD-7,641,000USD
    Income Tax Expense-1,518,000USD-10,108,000USD-6,261,000USD-3,603,000USD-2,220,000USD-1,399,000USD——
    Equity Method Income Loss-1,491,000USD———————
    Net Income-34,914,000USD-20,714,000USD-37,761,000USD-28,332,000USD-84,227,000USD-142,997,000USD-61,754,000USD-2,211,000USD
    Minority Interest-8,411,000USD6,978,000USD7,905,000USD6,403,000USD57,048,000USD110,677,000USD8,339,000USD5,430,000USD
    Net Income Applicable To Common Shares-26,538,000USD———————
    Net Interest Income—-989,000USD-2,092,000USD-3,401,000USD-2,647,000USD-1,538,000USD-1,132,000USD-852,000USD
    Tax Provision—-3,039,000USD-6,261,000USD-3,603,000USD-2,220,000USD-1,399,000USD-3,282,000USD0USD
    Net Income From Continuing Ops—-27,783,000USD-45,666,000USD-34,735,000USD-141,275,000USD-253,674,000USD-70,093,000USD-7,641,000USD
    Ebitda—-27,297,000USD-44,149,000USD-29,299,000USD-135,214,000USD-247,987,000USD—-6,712,000USD
    Reconciled Depreciation—5,671,000USD5,685,000USD5,639,000USD5,634,000USD5,548,000USD5,455,000USD77,000USD
    Unclassified Operating Expenses——5,638,000USD-3,124,000USD113,344,000USD233,213,000USD3,752,000USD—
    Ebit——-49,835,000USD-34,937,000USD-140,848,000USD-253,535,000USD-40,297,000USD-6,789,000USD
    Depreciation And Amortization——5,686,000USD5,638,000USD5,634,000USD5,548,000USD—77,000USD
    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 · USD
    Total Revenue2,056,000USD1,220,000USD1,117,000USD942,000USD1,853,000USD
    Cost Of Revenue41,336,000USD4,529,000USD0USD——
    Gross Profit-39,280,000USD-3,309,000USD1,117,000USD942,000USD1,853,000USD
    Research Development25,025,000USD11,318,000USD4,001,000USD15,443,000USD0USD
    Selling General Administrative66,710,000USD56,260,000USD17,589,000USD9,011,000USD4,930,000USD
    Unclassified Operating Expenses-12,873,000USD————
    Total Operating Expenses78,862,000USD73,765,000USD24,795,000USD25,611,000USD5,006,000USD
    Operating Income-118,142,000USD-77,074,000USD-23,678,000USD-24,669,000USD-3,153,000USD
    Interest Expense9,678,000USD2,432,000USD1,224,000USD890,000USD1,366,000USD
    Net Interest Income-9,678,000USD-2,432,000USD-1,224,000USD-890,000USD-1,366,000USD
    Income Before Tax-488,833,000USD-101,141,000USD-30,984,000USD-32,785,000USD6,659,000USD
    Income Tax Expense-13,483,000USD-2,850,000USD———
    Tax Provision-13,483,000USD-2,850,000USD0USD0USD0USD
    Net Income-293,317,000USD-78,190,000USD-30,845,000USD-32,757,000USD6,659,000USD
    Net Income From Continuing Ops-475,350,000USD-98,291,000USD-30,984,000USD-32,785,000USD6,659,000USD
    Ebit-479,155,000USD-98,709,000USD-29,760,000USD-24,669,000USD-3,153,000USD
    Ebitda-456,649,000USD-93,108,000USD-29,752,000USD-31,895,000USD8,025,000USD
    Depreciation And Amortization22,506,000USD5,601,000USD8,000USD——
    Reconciled Depreciation22,506,000USD5,601,000USD8,000USD——
    Total Other Income Expense Net-370,691,000USD-24,067,000USD-7,306,000USD-8,116,000USD9,812,000USD
    Minority Interest182,033,000USD20,101,000USD139,000USD28,000USD0USD
    Selling And Marketing Expenses—6,187,000USD3,205,000USD1,157,000USD76,000USD
    SourceLegacy 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 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets574,697,000USD591,483,000USD599,187,000USD556,515,000USD555,985,000USD660,419,000USD55,731,000USD32,392,000USD
    Cash And Equivalents41,543,000USD———————
    Long Term Investments26,644,000USD27,474,000USD28,741,000USD31,207,000USD32,424,000USD33,684,000USD32,359,000USD17,925,000USD
    Total Current Assets71,439,000USD81,824,000USD83,154,000USD32,250,000USD21,129,000USD10,285,000USD21,215,000USD12,221,000USD
    Other Current Assets3,437,000USD24,055,000USD20,007,000USD2,705,000USD2,455,000USD3,453,000USD2,094,000USD9,478,000USD
    Other Non Current Assets1,153,000USD———————
    Total Liabilities91,882,000USD———————
    Total Current Liabilities59,767,000USD59,847,000USD76,276,000USD82,477,000USD72,317,000USD47,324,000USD41,601,000USD14,632,000USD
    Other Current Liabilities633,000USD———————
    Other Non Current Liabilities389,000USD———————
    Total Stockholder Equity212,690,000USD223,445,000USD204,214,000USD190,769,000USD218,551,000USD290,224,999USD-35,388,000USD-26,814,999USD
    Total Equity Including Noncontrolling Interest482,815,000USD———————
    Long Term Debt5,909,000USD6,940,000USD8,327,000USD29,514,000USD16,755,000USD12,346,000USD282,000USD403,000USD
    Deferred Revenue534,000USD———————
    Net Receivables2,119,000USD840,000USD1,094,000USD9,080,000USD5,089,000USD237,000USD210,000USD7,681,000USD
    Inventory2,989,000USD1,562,000USD1,604,000USD6,404,000USD6,620,000USD5,220,000USD2,824,000USD662,000USD
    Property Plant Equipment Net2,269,000USD2,298,000USD1,941,000USD2,176,000USD1,972,000USD2,186,000USD1,227,000USD1,274,000USD
    Goodwill323,463,000USD———————
    Intangible Assets149,729,000USD155,133,000USD160,537,000USD165,941,000USD171,345,000USD176,750,000USD——
    Accounts Payable1,932,000USD3,001,000USD2,551,000USD856,000USD3,710,000USD5,061,000USD4,932,000USD3,250,000USD
    Common Stock8,000USD8,000USD7,000USD6,000USD6,000USD5,000USD2,931,000USD2,890,000USD
    Retained Earnings-418,911,000USD-392,408,000USD-371,603,000USD-333,844,000USD-305,512,000USD-221,285,000USD-90,952,000USD-81,568,000USD
    Accumulated Other Comprehensive Income-644,000USD-1,172,000USD-1,260,000USD-1,008,000USD-1,289,000USD-1,477,999USD-2,373,000USD—
    Total Liab—93,334,000USD115,511,000USD149,936,000USD129,925,000USD105,947,001USD78,039,000USD44,093,999USD
    Other Current Liab—56,794,000USD48,635,000USD44,362,000USD39,121,000USD40,122,000USD22,044,000USD9,610,000USD
    Capital Stock—8,000USD7,000USD6,000USD6,000USD0USD——
    Good Will—323,463,000USD323,463,000USD323,463,000USD323,463,000USD436,807,000USD——
    Cash—55,367,000USD60,449,000USD14,061,000USD6,965,000USD1,375,000USD16,297,000USD2,081,000USD
    Cash And Short Term Investments—55,367,000USD60,449,000USD14,061,000USD6,965,000USD1,375,000USD16,297,000USD2,081,000USD
    Net Debt—-48,427,000USD-27,055,000USD51,936,000USD38,294,000USD13,112,000USD-1,390,000USD94,000USD
    Short Long Term Debt—19,765,000USD25,067,000USD36,483,000USD28,504,000USD2,141,000USD14,625,000USD1,772,000USD
    Short Long Term Debt Total—6,940,000USD33,394,000USD65,997,000USD45,259,000USD14,487,000USD14,907,000USD2,175,000USD
    Property Plant Equipment Gross—3,485,000USD2,910,000USD2,863,000USD2,425,000USD2,409,000USD1,382,000USD1,352,000USD
    Common Stock Shares Outstanding—54,420,978shares54,420,978shares55,846,721shares52,546,491shares46,252,922shares44,602,673shares43,649,354shares
    Non Current Assets Total—509,659,000USD516,033,000USD524,265,000USD534,856,000USD650,134,000USD34,516,000USD20,171,000USD
    Non Current Liabilities Total—33,487,000USD39,235,000USD67,459,000USD57,608,000USD58,623,001USD36,438,000USD29,461,999USD
    Non Current Liabilities Other—4,215,000USD4,685,000USD6,357,000USD5,020,000USD8,448,000USD501,000USD577,000USD
    Non Currrent Assets Other—1,291,000USD1,351,000USD1,478,000USD5,652,000USD707,000USD930,000USD972,000USD
    Net Working Capital—21,977,000USD6,878,000USD-50,227,000USD-51,188,000USD-37,039,000USD-20,386,000USD-2,411,000USD
    Unclassified Current Liabilities—-19,713,000USD-25,044,000USD-36,483,000USD-28,212,000USD-2,141,000USD-14,625,000USD-1,772,000USD
    Unclassified Non Current Liabilities—22,332,000USD26,223,000USD31,588,000USD35,833,000USD37,829,001USD35,655,000USD28,481,999USD
    Unclassified Equity—617,009,000USD577,063,000USD525,609,000USD525,340,000USD512,982,998USD55,006,000USD51,863,001USD
    Short Term Debt——25,067,000USD36,483,000USD28,504,000USD2,141,000USD14,625,000USD1,772,000USD
    Current Deferred Revenue———776,000USD690,000USD———
    Unclassified Current Assets———————-7,681,000USD
    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 · USD
    Total Assets599,187,000USD905,289,000USD21,564,000USD27,979,000USD233,814,927USD
    Intangible Assets160,537,000USD182,153,000USD———
    Other Current Assets20,007,000USD7,706,000USD3,089,000USD271,000USD707,695USD
    Total Liab115,511,000USD138,996,000USD40,050,000USD39,172,000USD19,788,912USD
    Total Stockholder Equity204,214,000USD425,516,000USD-20,045,000USD-11,849,000USD214,026,015USD
    Other Current Liab48,635,000USD51,474,000USD6,162,999USD1,788,000USD470,368USD
    Common Stock7,000USD4,000USD2,794,000USD2,589,000USD232,300,575USD
    Capital Stock7,000USD4,000USD0USD——
    Retained Earnings-371,603,000USD-78,262,000USD-64,284,000USD-38,564,000USD-18,274,560USD
    Good Will323,463,000USD667,936,000USD0USD——
    Cash60,449,000USD11,119,000USD2,575,000USD7,544,000USD237,363USD
    Cash And Short Term Investments60,449,000USD11,119,000USD2,575,000USD7,544,000USD237,363USD
    Total Current Assets83,154,000USD24,286,000USD5,664,000USD7,815,000USD945,058USD
    Total Current Liabilities76,276,000USD69,347,000USD8,167,999USD4,322,000USD470,368USD
    Net Debt-27,055,000USD17,160,000USD4,837,000USD-1,646,000USD-237,363USD
    Short Term Debt25,067,000USD14,625,000USD1,912,000USD2,450,000USD6,041,000USD
    Short Long Term Debt25,067,000USD14,625,000USD1,912,000USD2,450,000USD6,041,000USD
    Short Long Term Debt Total33,394,000USD28,279,000USD7,412,000USD5,898,000USD8,766,000USD
    Long Term Debt8,327,000USD13,654,000USD5,500,000USD3,448,000USD2,725,000USD
    Long Term Investments28,741,000USD28,734,000USD14,167,000USD19,825,000USD42,644,000USD
    Net Receivables1,094,000USD283,000USD2,602,000USD14,000USD232,000USD
    Inventory1,604,000USD5,178,000USD0USD——
    Accounts Payable2,551,000USD3,248,000USD93,000USD84,000USD228,000USD
    Property Plant Equipment Net1,941,000USD1,414,000USD637,000USD0USD—
    Property Plant Equipment Gross2,910,000USD1,492,000USD645,000USD0USD—
    Accumulated Other Comprehensive Income-1,260,000USD908,999USD———
    Common Stock Shares Outstanding54,420,978shares44,597,154shares42,696,034shares42,696,034shares42,696,034shares
    Non Current Assets Total516,033,000USD881,003,000USD15,900,000USD20,164,000USD232,869,869USD
    Non Current Liabilities Total39,235,000USD69,649,000USD31,882,001USD34,850,000USD19,318,544USD
    Non Current Liabilities Other4,685,000USD16,267,000USD683,000USD295,000USD—
    Non Currrent Assets Other1,351,000USD766,000USD1,096,000USD339,000USD566,157USD
    Net Working Capital6,878,000USD-45,061,000USD-2,504,000USD3,493,000USD-3,248,000USD
    Unclassified Current Liabilities-25,044,000USD-14,625,000USD-1,912,000USD-2,450,000USD-12,310,000USD
    Unclassified Non Current Liabilities26,223,000USD39,728,000USD25,699,001USD31,107,000USD16,593,544USD
    Unclassified Equity577,063,000USD502,861,001USD41,445,000USD24,126,000USD—
    Unclassified Current Assets——-2,602,000USD——
    Unclassified Non Current Assets————189,659,712USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation11,331,000USD
    Stock Based Compensation10,309,000USD
    Deferred Income Tax-4,585,000USD
    Other Non Cash Items-1,100,000USD
    Change To Account Receivables-1,025,000USD
    Change To Inventory-1,385,000USD
    Change To Liabilities-905,000USD
    Change In Working Capital-14,464,000USD
    Operating Cash Flow-59,466,000USD
    Capital Expenditures-1,074,000USD
    Net Investments0USD
    Investing Cash Flow-1,074,000USD
    Net Debt Issuance-8,595,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow50,229,000USD
    Financing Cash Flow41,634,000USD
    Change In Cash-18,906,000USD
    End Cash Flow46,543,000USD
    SourceDisclosureDeterministicFinal

    Cash flow 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
    Net Income-34,914,000USD-20,843,000USD-45,666,000USD-28,332,000USD-84,227,000USD-253,674,000USD-62,294,000USD-9,358,000USD
    Depreciation11,331,000USD5,671,000USD5,685,000USD5,638,000USD5,634,000USD5,548,000USD5,455,000USD77,000USD
    Stock Based Compensation10,309,000USD4,832,000USD4,900,000USD7,725,000USD9,406,000USD5,841,000USD16,338,000USD367,000USD
    Change In Cash-18,906,000USD-5,082,000USD51,388,000USD7,096,000USD5,590,000USD-9,744,000USD11,074,000USD14,130,000USD
    End Cash Flow46,543,000USD———————
    Other Non Cash Items—1,351,000USD20,085,000USD9,800,000USD65,962,000USD225,526,000USD10,316,000USD-5,886,000USD
    Change To Account Receivables—254,000USD475,000USD-668,000USD-664,000USD46,000USD-166,000USD-117,000USD
    Change To Inventory—42,000USD4,800,000USD216,000USD-1,400,000USD-42,000USD-2,354,000USD-2,162,000USD
    Change In Working Capital—-17,143,000USD-4,050,000USD-2,436,000USD-7,429,000USD3,962,000USD-9,777,000USD12,343,000USD
    Total Cash From Operating Activities—-34,031,000USD-24,355,000USD-19,574,000USD-22,058,000USD-14,696,000USD-29,214,000USD-2,457,000USD
    Capital Expenditures—-846,000USD-46,000USD-439,000USD-15,000USD-917,000USD-296,000USD-30,000USD
    Free Cash Flow—-34,877,000USD-24,401,000USD-20,013,000USD-22,073,000USD-15,613,000USD-29,510,000USD-2,487,000USD
    Total Cashflows From Investing Activities—-846,000USD-46,000USD-439,000USD-386,000USD-3,254,000USD—-1,580,000USD
    Net Borrowings—-7,412,000USD1,760,000USD21,149,000USD32,574,000USD-300,000USD14,577,000USD11,800,000USD
    Total Cash From Financing Activities—29,795,000USD75,789,000USD22,109,000USD33,034,000USD8,206,000USD33,466,000USD18,167,000USD
    Dividends Paid—0USD-102,000USD-76,000USD-50,000USD-26,000USD-663,000USD0USD
    Sale Purchase Of Stock—0USD——50,000USD-50,000USD——
    Issuance Of Capital Stock—37,207,000USD8,979,000USD0USD0USD3,675,000USD15,383,000USD3,085,000USD
    Begin Period Cash Flow—65,449,000USD14,061,000USD6,965,000USD1,375,000USD11,119,000USD45,000USD2,081,000USD
    End Period Cash Flow—60,367,000USD65,449,000USD14,061,000USD6,965,000USD1,375,000USD11,119,000USD16,211,000USD
    Unclassified Operating Cash Flow—-7,899,000USD-5,309,000USD-11,969,000USD-11,404,000USD-1,899,000USD10,748,000USD—
    Unclassified Financing Cash Flow—37,207,000USD—-21,149,000USD—3,725,000USD4,169,000USD-10,577,000USD
    Investments——0USD-439,000USD-386,000USD-3,254,000USD6,822,000USD-1,445,000USD
    Other Cashflows From Investing Activities——-1,211,000USD136,000USD—-30,000USD—-2,365,000USD
    Other Cashflows From Financing Activities——65,050,000USD22,185,000USD510,000USD4,857,000USD—13,859,000USD
    Unclassified Investing Cash Flow——1,211,000USD————2,260,000USD
    SourceDisclosurePreliminaryLegacy 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 · USD
    Net Income-295,486,000USD-78,190,000USD-30,984,000USD-32,785,000USD6,659,000USD
    Depreciation22,506,000USD5,601,000USD8,000USD——
    Stock Based Compensation27,872,000USD17,394,000USD910,000USD815,000USD195,000USD
    Other Non Cash Items187,828,000USD-5,273,000USD6,761,000USD21,345,000USD-10,046,000USD
    Change To Account Receivables-811,000USD-283,000USD12,000USD218,000USD1,000USD
    Change To Inventory3,574,000USD-5,178,000USD0USD——
    Change In Working Capital-9,953,000USD12,406,000USD3,829,000USD675,000USD-711,000USD
    Total Cash From Operating Activities-80,683,000USD-48,062,000USD-19,476,000USD-9,950,000USD-3,903,000USD
    Capital Expenditures-1,417,000USD-1,002,000USD-645,000USD0USD0USD
    Free Cash Flow-82,100,000USD-49,064,000USD-20,121,000USD-9,950,000USD-3,903,000USD
    Investments-2,708,000USD865,000USD-4,667,000USD1,483,000USD564,000USD
    Total Cashflows From Investing Activities-4,125,000USD865,000USD-4,667,000USD1,483,000USD564,000USD
    Net Borrowings55,183,000USD25,787,000USD2,939,000USD-49,000USD861,000USD
    Total Cash From Financing Activities139,138,000USD71,907,000USD19,174,000USD11,672,000USD6,076,000USD
    Dividends Paid-76,000USD-663,000USD-241,000USD-1,688,000USD-1,203,000USD
    Issuance Of Capital Stock12,654,000USD28,505,000USD16,139,000USD13,096,000USD6,864,000USD
    Change In Cash54,330,000USD24,755,000USD-4,969,000USD3,205,000USD2,737,000USD
    Begin Period Cash Flow11,119,000USD2,575,000USD7,544,000USD4,339,000USD1,602,000USD
    End Period Cash Flow65,449,000USD27,330,000USD2,575,000USD7,544,000USD4,339,000USD
    Other Cashflows From Investing Activities1,507,000USD1,851,000USD-470,000USD1,893,000USD639,000USD
    Other Cashflows From Financing Activities71,377,000USD46,533,000USD337,000USD313,000USD-446,000USD
    Unclassified Operating Cash Flow-13,450,000USD————
    Unclassified Investing Cash Flow-1,507,000USD—1,115,000USD-1,893,000USD—
    Unclassified Financing Cash Flow—-28,255,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentIntersegment Elimination-54,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther93,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTechnology914,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductManagement Fees499,000USD0002001557-26-000060
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other1,557,000USD0002001557-26-000060
    Q4 2024Quarterly · 2024-12-31ProductConsulting0USD0001628280-25-017614
    Q4 2024Quarterly · 2024-12-31ProductManagement Fees223,000USD0001628280-25-017614
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other233,000USD0001628280-25-017614
    Q3 2024Quarterly · 2024-09-30ProductConsulting0USD0001628280-24-047822
    Q3 2024Quarterly · 2024-09-30ProductInvestment Advisory Management And Administrative Service222,000USD0001628280-24-047822
    Q3 2024Quarterly · 2024-09-30ProductProduct95,000USD0001628280-24-047822
    FY 2023Yearly · 2023-12-31ProductConsulting225,000USD0001628280-25-017614
    FY 2023Yearly · 2023-12-31ProductManagement Fees892,000USD0001628280-25-017614
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other0USD0001628280-25-017614
    Q3 2023Quarterly · 2023-09-30ProductConsulting50,000USD0001628280-24-047822
    Q3 2023Quarterly · 2023-09-30ProductInvestment Advisory Management And Administrative Service224,000USD0001628280-24-047822
    Q3 2023Quarterly · 2023-09-30ProductProduct0USD0001628280-24-047822

    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.