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    KRYS

    Krystal Biotech, Inc.

    Company overview

    Market capitalization
    $9.98B
    Employees
    295
    Latest publication
    2026-09-29
    About Krystal Biotech, Inc.

    Krystal Biotech, Inc., a commercial-stage biotechnology company, discovers, develops, manufactures, and commercializes genetic medicines to treat diseases with high unmet medical needs in the United States. The company commercializes VYJUVEK (beremagene geperpavec-svdt, or B-VEC) for the treatment of dystrophic epidermolysis bullosa (DEB). It also develops KB803 for ocular complications of dystrophic epidermolysis bullosa; KB801 for neurotrophic keratitis; KB407, which is in Phase 1 clinical trials for treating cystic fibrosis; KB111 for Hailey-Hailey disease; KB707 for solid tumors; KB304 for dynamic wrinkles; KB707 that is in Phase 1/2 clinical trials for the treatment of anti-PD-1 relapsed/refractory; KB408, which is in Phase 1 clinical trials for treating Alpha-1 antitrypsin deficiency; and KB301 that is in Phase 2 clinical trials for treating aesthetic skin conditions, as well as in open label study with ophthalmic B-VEC for treating for ocular complications of deb. Krystal Biotech, Inc. was founded in 2016 and is headquartered in Pittsburgh, Pennsylvania.

    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 Revenue119,222,000USD116,357,000USD107,105,000USD97,800,000USD96,042,000USD88,183,000USD91,139,000USD83,841,000USD
    Research Development14,518,000USD15,331,000USD16,195,000USD13,185,000USD14,410,000USD14,255,000USD13,523,000USD13,511,000USD
    Selling General Administrative39,850,000USD41,014,000USD41,449,000USD37,578,000USD35,160,000USD32,723,000USD31,288,000USD28,713,000USD
    Total Operating Expenses60,805,000USD56,345,000USD51,751,000USD50,763,000USD49,570,000USD46,978,000USD44,811,000USD54,724,000USD
    Operating Income58,417,000USD53,689,000USD44,437,000USD41,374,000USD39,307,000USD36,177,000USD41,379,000USD22,433,000USD
    Total Other Income Expense Net7,662,000USD7,753,000USD6,695,000USD6,593,000USD7,468,000USD7,420,000USD7,231,000USD7,336,000USD
    Income Before Tax66,079,000USD61,442,000USD51,132,000USD47,967,000USD46,775,000USD43,597,000USD48,610,000USD29,769,000USD
    Income Tax Expense11,311,000USD5,510,000USD-268,000USD-31,398,000USD8,442,000USD7,864,000USD3,131,000USD2,589,000USD
    Net Income54,768,000USD55,932,000USD51,400,000USD79,365,000USD38,333,000USD35,733,000USD45,479,000USD27,180,000USD
    Cost Of Revenue6,437,000USD6,323,000USD10,917,000USD5,663,000USD7,165,000USD5,028,000USD4,949,000USD6,684,000USD
    Gross Profit—110,034,000USD96,188,000USD92,137,000USD88,877,000USD83,155,000USD86,190,000USD77,157,000USD
    Net Interest Income—7,753,000USD6,861,000USD6,593,000USD7,468,000USD7,420,000USD7,231,000USD7,336,000USD
    Tax Provision—5,510,000USD-269,000USD-31,398,000USD8,442,000USD7,864,000USD3,131,000USD2,589,000USD
    Net Income From Continuing Ops—55,932,000USD51,400,000USD79,365,000USD38,333,000USD35,733,000USD45,479,000USD27,180,000USD
    Ebit—61,442,000USD37,844,000USD47,967,000USD46,775,000USD43,597,000USD48,610,000USD34,933,000USD
    Ebitda—63,168,000USD39,609,000USD49,576,000USD48,318,000USD45,231,000USD50,165,000USD36,462,000USD
    Depreciation And Amortization—1,726,000USD1,765,000USD1,609,000USD1,543,000USD1,634,000USD1,555,000USD1,529,000USD
    Reconciled Depreciation—1,726,000USD1,762,000USD1,612,000USD1,543,000USD1,634,000USD1,555,000USD1,529,000USD
    Unclassified Operating Expenses——-5,893,000USD————12,500,000USD
    Interest Income——6,861,000USD6,593,000USD7,468,000USD——7,297,000USD
    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 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue389,130,000USD290,515,000USD0USD1,027,000USD0USD0USD
    Cost Of Revenue28,773,000USD20,061,000USD974,000USD141,000USD23,000USD2,000USD
    Gross Profit360,357,000USD270,454,000USD-974,000USD886,000USD-23,000USD-2,000USD
    Research Development58,045,000USD53,573,000USD15,616,000USD7,761,000USD3,208,000USD741,000USD
    Selling General Administrative146,741,000USD113,686,000USD6,465,000USD4,155,000USD1,564,000USD402,000USD
    Unclassified Operating Expenses-5,724,000USD37,500,000USD————
    Total Operating Expenses199,062,000USD204,759,000USD22,081,000USD11,916,000USD4,772,000USD1,143,000USD
    Operating Income161,295,000USD65,695,000USD-22,081,000USD-11,916,000USD-4,772,000USD-1,143,000USD
    Interest Income28,176,000USD29,661,000USD2,993,000USD1,027,000USD3,148,000USD7,000USD
    Net Interest Income28,176,000USD29,661,000USD2,993,000USD1,027,000USD-3,148,000USD-7,000USD
    Income Before Tax189,471,000USD95,356,000USD-19,088,000USD-10,889,000USD-7,920,000USD-1,150,000USD
    Income Tax Expense-15,360,000USD6,197,000USD576,140USD-20,141USD0USD0USD
    Tax Provision-15,360,000USD6,197,000USD————
    Net Income204,831,000USD89,159,000USD-19,088,000USD-10,889,000USD-7,920,000USD-1,150,000USD
    Net Income From Continuing Ops204,831,000USD89,159,000USD-19,088,000USD-10,889,000USD-7,920,000USD-1,150,000USD
    Ebit189,471,000USD103,195,000USD-19,088,000USD-10,889,000USD-4,657,000USD-1,143,000USD
    Ebitda196,022,000USD109,909,000USD-18,114,000USD-10,748,000USD-4,634,000USD-1,141,000USD
    Depreciation And Amortization6,551,000USD6,714,000USD974,000USD141,000USD23,000USD2,000USD
    Reconciled Depreciation6,551,000USD6,714,000USD748,000USD141,000USD23,000USD—
    Total Other Income Expense Net28,176,000USD29,661,000USD2,993,000USD1,027,000USD-3,148,000USD-7,000USD
    Interest Expense——0USD1,027,000USD3,148,000USD7,000USD
    Net Income Applicable To Common Shares——-19,088,000USD-10,889,000USD-7,920,000USD-1,150,000USD
    Non Operating Income Net Other————-3,148,000USD—
    SourceLegacy 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 Assets1,500,648,000USD1,396,967,000USD1,333,794,000USD1,240,094,000USD1,138,394,000USD1,074,416,000USD1,055,838,000USD982,318,000USD
    Cash And Equivalents427,740,000USD———————
    Cash And Short Term Investments845,600,000USD823,405,000USD827,791,000USD731,069,000USD681,986,000USD616,846,000USD597,517,000USD588,324,000USD
    Long Term Investments257,291,000USD193,485,000USD128,066,000USD133,113,000USD138,807,000USD148,472,000USD152,114,000USD105,888,000USD
    Total Current Assets1,059,648,000USD1,019,741,000USD1,024,602,000USD925,650,000USD841,347,000USD766,798,000USD742,045,000USD713,164,000USD
    Other Current Assets14,491,000USD26,668,000USD28,911,000USD27,316,000USD16,881,000USD16,750,000USD13,274,000USD8,961,000USD
    Other Non Current Assets284,000USD———————
    Total Liabilities141,522,000USD———————
    Total Current Liabilities127,397,000USD107,802,000USD102,942,000USD91,268,000USD86,896,000USD79,489,000USD101,995,000USD89,527,000USD
    Other Current Liabilities3,428,000USD———————
    Other Non Current Liabilities7,080,000USD———————
    Total Stockholder Equity1,359,126,000USD1,276,729,000USD1,219,560,000USD1,137,876,000USD1,040,647,000USD984,674,000USD946,380,000USD885,846,000USD
    Total Equity Including Noncontrolling Interest1,359,126,000USD———————
    Net Receivables138,662,000USD127,022,000USD127,425,000USD129,633,000USD111,439,000USD103,260,000USD104,746,000USD97,298,000USD
    Inventory45,556,000USD42,646,000USD40,475,000USD37,632,000USD31,041,000USD29,942,000USD26,508,000USD18,581,000USD
    Property Plant Equipment Net160,601,000USD160,617,000USD158,015,000USD156,318,000USD158,043,000USD158,928,000USD161,448,000USD163,063,000USD
    Accounts Payable6,544,000USD4,089,000USD3,238,000USD2,097,000USD7,124,000USD2,672,000USD4,985,000USD5,580,000USD
    Short Term Debt1,808,000USD1,800,000USD1,771,000USD1,698,000USD1,617,000USD1,362,000USD1,217,000USD1,292,000USD
    Common Stock0USD———————
    Retained Earnings134,863,000USD80,095,000USD24,163,000USD-27,237,000USD-106,602,000USD-144,935,000USD-180,668,000USD-226,147,000USD
    Accumulated Other Comprehensive Income-4,335,000USD-1,623,000USD1,136,000USD1,100,000USD1,157,000USD390,000USD-190,000USD1,512,000USD
    Total Liab—120,238,000USD114,234,000USD102,218,000USD97,747,000USD89,742,000USD109,458,000USD96,472,000USD
    Other Current Liab—101,913,000USD97,933,000USD87,473,000USD69,857,000USD64,026,000USD91,505,000USD82,082,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Cash—501,313,000USD496,304,000USD392,604,000USD353,829,000USD308,770,000USD344,865,000USD373,966,000USD
    Net Debt—-492,201,000USD-486,965,000USD-383,093,000USD-344,148,000USD-299,108,000USD-337,604,000USD-366,490,000USD
    Short Long Term Debt Total—9,112,000USD9,339,000USD9,511,000USD9,681,000USD9,662,000USD7,261,000USD7,476,000USD
    Short Term Investments—322,092,000USD331,487,000USD338,465,000USD328,157,000USD308,076,000USD252,652,000USD214,358,000USD
    Property Plant Equipment Gross—194,389,000USD189,296,000USD185,490,000USD184,699,000USD183,201,000USD183,367,000USD182,854,000USD
    Common Stock Shares Outstanding—30,507,000shares29,951,000shares29,833,000shares29,749,000shares29,871,000shares29,883,000shares29,902,000shares
    Non Current Assets Total—377,226,000USD309,192,000USD314,444,000USD297,047,000USD307,618,000USD313,793,000USD269,154,000USD
    Non Current Liabilities Total—12,436,000USD11,292,000USD10,950,000USD10,851,000USD10,253,000USD7,463,000USD6,945,000USD
    Non Current Liabilities Other—5,124,000USD3,724,000USD3,137,000USD2,787,000USD1,953,000USD1,419,000USD—
    Non Currrent Assets Other—300,000USD287,000USD333,000USD197,000USD218,000USD231,000USD203,000USD
    Net Working Capital—911,939,000USD921,660,000USD834,382,000USD754,451,000USD687,309,000USD640,050,000USD623,637,000USD
    Unclassified Non Current Assets—22,824,000USD22,824,000USD24,680,000USD————
    Unclassified Non Current Liabilities—7,312,000USD7,568,000USD7,813,000USD8,064,000USD8,300,000USD6,044,000USD6,945,000USD
    Unclassified Equity—1,198,257,000USD1,194,261,000USD1,164,013,000USD1,146,092,000USD1,129,219,000USD1,127,238,000USD1,110,481,000USD
    Unclassified Current Liabilities————8,298,000USD11,429,000USD4,288,000USD—
    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 Assets1,333,794,000USD1,055,838,000USD818,355,000USD558,450,000USD626,295,000USD310,844,000USD209,023,000USD116,116,000USD
    Other Current Assets28,911,000USD13,274,000USD6,706,000USD4,608,000USD4,171,000USD3,796,000USD2,195,000USD889,000USD
    Total Liab114,234,000USD109,458,000USD39,714,000USD36,219,000USD32,719,000USD18,760,000USD6,109,000USD2,890,000USD
    Total Stockholder Equity1,219,560,000USD946,380,000USD778,641,000USD522,231,000USD593,576,000USD292,084,000USD202,914,000USD113,226,000USD
    Other Current Liab97,933,000USD91,505,000USD27,488,000USD23,262,000USD16,214,000USD5,069,000USD1,786,000USD1,554,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings24,163,000USD-180,668,000USD-269,827,000USD-280,759,000USD-140,784,000USD-71,214,000USD-39,047,000USD-19,959,000USD
    Cash496,304,000USD344,865,000USD358,328,000USD161,900,000USD341,246,000USD268,269,000USD187,514,000USD103,670,000USD
    Cash And Short Term Investments827,791,000USD597,517,000USD532,178,000USD379,171,000USD438,096,000USD271,262,000USD193,685,000USD111,761,000USD
    Total Current Assets1,024,602,000USD742,045,000USD587,909,000USD383,779,000USD442,267,000USD275,058,000USD195,880,000USD112,650,000USD
    Total Current Liabilities102,942,000USD101,995,000USD33,094,000USD28,847,000USD25,736,000USD15,452,000USD3,327,000USD2,596,000USD
    Net Debt-486,965,000USD-337,604,000USD-350,234,000USD-152,967,000USD-333,222,000USD-256,723,000USD-184,252,000USD-103,670,000USD
    Short Term Debt1,771,000USD1,217,000USD1,474,000USD1,561,000USD1,041,000USD8,238,000USD480,000USD—
    Short Long Term Debt Total9,339,000USD7,261,000USD8,094,000USD8,933,000USD8,024,000USD11,546,000USD3,262,000USD—
    Long Term Investments128,066,000USD152,114,000USD61,954,000USD4,621,000USD64,371,000USD0USD497,000USD—
    Short Term Investments331,487,000USD252,652,000USD173,850,000USD217,271,000USD96,850,000USD2,993,000USD6,171,000USD8,091,000USD
    Net Receivables127,425,000USD104,746,000USD42,040,000USD0USD————
    Inventory40,475,000USD26,508,000USD6,985,000USD0USD————
    Accounts Payable3,238,000USD4,985,000USD1,849,000USD3,981,000USD8,398,000USD2,105,000USD1,021,000USD888,000USD
    Property Plant Equipment Net158,015,000USD161,448,000USD168,229,000USD169,726,000USD119,583,000USD34,174,000USD11,184,000USD3,014,000USD
    Property Plant Equipment Gross189,296,000USD183,367,000USD181,056,000USD176,519,000USD123,797,000USD34,174,000USD11,184,000USD3,014,000USD
    Accumulated Other Comprehensive Income1,136,000USD-190,000USD638,000USD-728,000USD-163,000USD6,000USD10,000USD2,000USD
    Common Stock Shares Outstanding29,951,000shares29,740,000shares27,752,000shares25,492,000shares22,196,846shares18,787,161shares15,901,083shares11,203,081shares
    Non Current Assets Total309,192,000USD313,793,000USD230,446,000USD174,671,000USD184,028,000USD35,786,000USD13,143,000USD3,466,000USD
    Non Current Liabilities Total11,292,000USD7,463,000USD6,620,000USD7,372,000USD6,983,000USD3,308,000USD2,782,000USD294,000USD
    Non Current Liabilities Other3,724,000USD1,419,000USD——6,983,000USD3,308,000USD2,782,000USD294,000USD
    Non Currrent Assets Other287,000USD231,000USD263,000USD324,000USD74,000USD1,612,000USD1,462,000USD452,000USD
    Net Working Capital921,660,000USD640,050,000USD554,815,000USD354,932,000USD416,531,000USD259,606,000USD192,553,000USD110,054,000USD
    Unclassified Non Current Assets22,824,000USD————-4,910,000USD-1,462,000USD—
    Unclassified Non Current Liabilities7,568,000USD6,044,000USD6,620,000USD7,372,000USD————
    Unclassified Equity1,194,261,000USD1,127,238,000USD1,047,830,000USD803,718,000USD734,523,000USD363,292,000USD241,951,000USD249,299,000USD
    Unclassified Current Liabilities—4,288,000USD2,283,000USD—-16,127,000USD-5,043,000USD-2,064,000USD—
    Current Deferred Revenue——-2,283,001USD—16,210,000USD5,083,000USD2,104,000USD—
    Other Assets———324,000USD74,000USD4,910,000USD1,462,000USD452,000USD
    Net Tangible Assets———522,231,000USD593,576,000USD292,084,000USD202,914,000USD113,226,000USD
    Common Stock———————-116,116,000USD
    Other Liab———————294,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,900,000USD
    Stock Based Compensation27,765,000USD
    Change To Account Receivables-11,915,000USD
    Change To Inventory-1,201,000USD
    Change To Liabilities6,667,000USD
    Change In Working Capital-10,929,000USD
    Operating Cash Flow155,171,000USD
    Capital Expenditures-10,713,000USD
    Net Investments-418,056,000USD
    Unclassified Investing Cash Flow203,602,000USD
    Investing Cash Flow-225,167,000USD
    Financing Cash Flow4,594,000USD
    Effect Of Forex Changes On Cash-3,162,000USD
    Change In Cash-68,564,000USD
    End Cash Flow427,740,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income55,932,000USD51,400,000USD79,365,000USD38,334,000USD35,733,000USD45,479,000USD27,179,000USD15,569,000USD
    Depreciation1,522,000USD1,762,000USD1,609,000USD1,543,000USD1,634,000USD1,555,000USD1,529,000USD2,021,000USD
    Stock Based Compensation13,609,000USD13,764,000USD13,153,000USD14,119,000USD13,478,000USD13,356,000USD13,316,000USD13,156,000USD
    Other Non Cash Items-4,691,000USD-752,000USD11,242,000USD-1,761,000USD-1,341,000USD-1,886,000USD-1,363,000USD-1,621,000USD
    Change To Account Receivables58,000USD2,492,000USD-17,923,000USD-8,179,000USD1,486,000USD-7,449,000USD5,939,000USD-56,769,000USD
    Change To Inventory-243,000USD-1,058,000USD-4,713,000USD880,000USD-1,395,000USD-6,521,000USD-3,678,000USD530,000USD
    Change In Working Capital14,010,000USD9,499,000USD-27,877,000USD494,000USD-18,535,000USD-5,661,000USD18,196,000USD-33,293,000USD
    Total Cash From Operating Activities80,382,000USD77,508,000USD39,659,000USD52,729,000USD30,969,000USD52,843,000USD58,857,000USD-4,168,000USD
    Capital Expenditures-7,148,000USD-2,139,000USD-1,704,000USD-1,904,000USD-6,204,000USD-801,000USD-1,046,000USD-1,131,000USD
    Free Cash Flow73,234,000USD75,369,000USD37,955,000USD50,825,000USD24,765,000USD52,042,000USD57,811,000USD-5,299,000USD
    Investments-56,435,000USD13,302,000USD-4,286,000USD-10,525,000USD-54,769,000USD-83,778,000USD-34,328,000USD-19,353,000USD
    Total Cashflows From Investing Activities-63,583,000USD11,163,000USD-4,286,000USD-10,525,000USD-54,769,000USD-83,778,000USD-34,328,000USD-19,353,000USD
    Total Cash From Financing Activities-10,459,000USD15,666,000USD3,709,000USD1,796,000USD-12,466,000USD2,428,000USD3,365,000USD10,638,000USD
    Sale Purchase Of Stock-16,960,000USD———————
    Change In Cash5,009,000USD103,700,000USD38,775,000USD45,059,000USD-36,095,000USD-29,101,000USD28,180,000USD-13,220,000USD
    Begin Period Cash Flow496,304,000USD392,604,000USD353,829,000USD308,770,000USD344,865,000USD373,966,000USD345,786,000USD359,006,000USD
    End Period Cash Flow501,313,000USD496,304,000USD392,604,000USD353,829,000USD308,770,000USD344,865,000USD373,966,000USD345,786,000USD
    Unclassified Financing Cash Flow6,501,000USD15,689,000USD3,714,000USD—1,462,000USD———
    Other Cashflows From Financing Activities—-23,000USD-5,000USD1,796,000USD-13,928,000USD2,428,000USD3,365,000USD10,638,000USD
    Unclassified Operating Cash Flow—1,835,000USD-37,833,000USD—————
    Unclassified Investing Cash Flow——1,704,000USD1,904,000USD5,769,000USD—1,046,000USD1,131,000USD
    Other Cashflows From Investing Activities————435,000USD———
    Issuance Of Capital Stock—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income204,831,000USD89,159,000USD10,932,000USD-139,975,000USD-69,570,000USD-32,167,000USD-19,088,000USD-10,889,000USD
    Depreciation6,551,000USD6,714,000USD5,007,000USD4,055,000USD2,769,000USD1,851,000USD748,000USD141,000USD
    Stock Based Compensation54,514,000USD49,127,000USD39,933,000USD33,230,000USD15,319,000USD3,272,000USD1,239,000USD792,000USD
    Other Non Cash Items-5,767,000USD-7,123,000USD-106,794,000USD-690,000USD1,492,000USD33,000USD67,000USD962,000USD
    Change To Account Receivables-22,124,000USD-62,706,000USD-42,040,000USD0USD0USD———
    Change To Inventory-6,286,000USD-11,907,000USD-4,475,000USD0USD0USD———
    Change In Working Capital-36,419,000USD-14,457,000USD-37,882,000USD2,811,000USD2,052,000USD928,000USD-1,679,000USD511,000USD
    Total Cash From Operating Activities200,865,000USD123,420,000USD-88,804,000USD-100,569,000USD-47,938,000USD-26,083,000USD-18,713,000USD-9,445,000USD
    Capital Expenditures-11,951,000USD-4,238,000USD-11,799,000USD-52,979,000USD-68,336,000USD-14,843,000USD-6,399,000USD-2,234,000USD
    Free Cash Flow188,914,000USD119,182,000USD-100,603,000USD-153,548,000USD-116,274,000USD-40,926,000USD-25,112,000USD-11,679,000USD
    Investments-46,901,000USD-163,439,000USD82,638,000USD-114,083,000USD-158,434,000USD3,662,000USD1,431,000USD-10,323,000USD
    Total Cashflows From Investing Activities-58,417,000USD-163,439,000USD82,638,000USD-114,083,000USD-226,770,000USD-11,181,000USD-4,968,000USD-10,323,000USD
    Total Cash From Financing Activities8,705,000USD27,014,000USD202,750,000USD35,347,000USD347,685,000USD118,019,000USD107,525,000USD73,847,000USD
    Issuance Of Capital Stock0USD0USD203,499,000USD35,996,000USD355,645,000USD118,019,000USD107,525,000USD73,847,000USD
    Change In Cash151,439,000USD-13,463,000USD196,428,000USD-179,346,000USD72,977,000USD80,755,000USD83,844,000USD54,079,000USD
    Begin Period Cash Flow344,865,000USD358,328,000USD161,900,000USD341,246,000USD268,269,000USD187,514,000USD103,670,000USD49,591,000USD
    End Period Cash Flow496,304,000USD344,865,000USD358,328,000USD161,900,000USD341,246,000USD268,269,000USD187,514,000USD103,670,000USD
    Other Cashflows From Financing Activities-13,956,000USD-5,386,000USD-749,000USD-649,000USD-7,960,000USD-11,181,000USD-4,968,000USD-10,323,000USD
    Unclassified Operating Cash Flow-22,845,000USD———————
    Unclassified Financing Cash Flow22,661,000USD32,400,000USD———11,181,000USD4,968,000USD10,323,000USD
    Unclassified Investing Cash Flow—4,238,000USD-88,201,000USD52,979,000USD——-1,431,000USD10,323,000USD
    Other Cashflows From Investing Activities——100,000,000USD———1,431,000USD-8,089,000USD
    Change To Liabilities———-1,254,000USD712,000USD3,088,000USD-1,014,000USD112,000USD
    Sale Purchase Of Stock————355,645,000USD118,019,000USD107,525,000USD73,847,000USD
    Cash And Cash Equivalents Changes————72,977,000USD80,755,000USD83,844,000USD—
    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 · 2026-06-30GeographyEurope19,283,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyJapan8,306,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States91,633,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEurope20,677,000USD0001711279-26-000043
    Q1 2026Quarterly · 2026-03-31GeographyJapan8,191,000USD0001711279-26-000043
    Q1 2026Quarterly · 2026-03-31GeographyUnited States87,489,000USD0001711279-26-000043
    Q1 2025Quarterly · 2025-03-31GeographyEurope0USD0001711279-26-000043
    Q1 2025Quarterly · 2025-03-31GeographyJapan0USD0001711279-26-000043
    Q1 2025Quarterly · 2025-03-31GeographyUnited States88,183,000USD0001711279-26-000043

    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.