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    NLIGHT, INC.

    Company overview

    Market capitalization
    $2.28B
    Employees
    800
    Latest publication
    2026-09-29
    About NLIGHT, INC.

    nLIGHT, Inc. engages in the design, development, manufacture, and sale of semiconductor and fiber lasers for aerospace and defense, industrial, and microfabrication applications. It operates through two segments, Laser Products and Advanced Development. The company offers semiconductor lasers with various ranges of power levels, wavelengths, and output fiber sizes; and programmable and serviceable fiber lasers for use in aerospace and defense and industrial applications. It also provides fiber amplifiers, beam combination, and control systems for use in high-energy laser systems in directed energy applications. The company sells its products through direct sales force in the United States, China, South Korea, and European countries, as well as through independent sales representatives and distributors in Asia, Australia, Europe, the Middle East, and South America. The company was formerly known as nLight Photonics Corporation and changed its name to nLIGHT, Inc. in January 2016. nLIGHT, Inc. was incorporated in 2000 and is headquartered in Camas, Washington.

    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 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USDQ4 20182018-12-31 · USDQ3 20182018-09-30 · USDQ2 20182018-06-30 · USDQ1 20182018-03-31 · USD
    Total Revenue82,591,000USD80,181,000USD43,814,000USD48,048,000USD46,162,000USD51,025,000USD51,705,000USD42,467,000USD
    Cost Of Revenue56,866,000USD53,668,000USD30,852,000USD32,177,000USD29,656,000USD32,978,000USD34,026,000USD27,738,000USD
    Gross Profit25,725,000USD26,513,000USD12,962,000USD15,871,000USD16,506,000USD18,047,000USD17,679,000USD14,729,000USD
    Research Development13,130,000USD11,846,000USD6,402,000USD6,494,000USD6,398,000USD5,475,000USD4,898,000USD4,283,000USD
    Selling General Administrative16,162,000USD15,091,000USD7,256,000USD8,572,000USD7,889,000USD7,485,000USD7,232,000USD6,238,000USD
    Total Operating Expenses29,292,000USD26,937,000USD13,658,000USD15,066,000USD14,287,000USD12,960,000USD12,130,000USD10,521,000USD
    Operating Income-3,567,000USD-424,000USD-696,000USD805,000USD2,219,000USD5,087,000USD5,549,000USD4,208,000USD
    Total Other Income Expense Net2,303,000USD1,122,000USD755,000USD-167,000USD905,000USD-239,000USD-48,000USD-143,000USD
    Interest Income2,474,000USD1,562,000USD665,000USD740,000USD————
    Interest Expense204,000USD300,000USD665,000USD740,000USD728,000USD298,000USD6,000USD219,000USD
    Income Before Tax-1,264,000USD698,000USD59,000USD638,000USD3,124,000USD4,848,000USD5,501,000USD4,065,000USD
    Income Tax Expense75,000USD53,000USD837,000USD793,000USD764,000USD839,000USD848,000USD1,149,000USD
    Net Income-1,339,000USD645,000USD-778,000USD-155,000USD2,360,000USD4,009,000USD4,653,000USD2,916,000USD
    Net Interest Income—1,262,000USD665,000USD740,000USD————
    Tax Provision—53,000USD837,000USD793,000USD————
    Net Income From Continuing Ops—645,000USD-778,000USD-155,000USD2,360,000USD4,009,000USD4,653,000USD2,916,000USD
    Ebit—998,000USD-696,000USD638,000USD2,219,000USD5,087,000USD5,549,000USD4,208,000USD
    Ebitda—4,367,000USD1,617,000USD2,907,000USD4,195,000USD7,281,000USD7,721,000USD6,154,000USD
    Depreciation And Amortization—3,369,000USD2,313,000USD2,269,000USD1,976,000USD2,194,000USD2,172,000USD1,946,000USD
    Reconciled Depreciation—3,369,000USD2,313,000USD2,269,000USD1,976,000USD2,194,000USD2,172,000USD1,946,000USD
    Non Operating Income Net Other——90,000USD-907,000USD—-537,000USD-42,000USD76,000USD
    Net Income Applicable To Common Shares——-778,000USD-155,000USD2,360,000USD4,009,000USD3,154,000USD2,916,000USD
    Minority Interest————0USD0USD0USD0USD
    Discontinued Operations————0USD0USD0USD0USD
    Source0001124796-26-000038DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue191,359,000USD138,580,000USD
    Cost Of Revenue124,398,000USD94,306,000USD
    Gross Profit66,961,000USD44,274,000USD
    Research Development21,054,000USD15,123,000USD
    Selling General Administrative28,844,000USD19,353,000USD
    Total Operating Expenses49,898,000USD34,476,000USD
    Operating Income17,063,000USD9,798,000USD
    Interest Income728,000USD333,000USD
    Interest Expense728,000USD1,269,000USD
    Net Interest Income728,000USD-1,269,000USD
    Income Before Tax17,538,000USD6,695,000USD
    Income Tax Expense3,600,000USD4,858,000USD
    Tax Provision3,600,000USD4,858,000USD
    Net Income13,938,000USD1,837,000USD
    Net Income From Continuing Ops13,938,000USD1,837,000USD
    Ebit17,063,000USD9,798,000USD
    Ebitda25,351,000USD17,720,000USD
    Depreciation And Amortization8,288,000USD7,922,000USD
    Reconciled Depreciation8,288,000USD7,922,000USD
    Total Other Income Expense Net475,000USD-3,103,000USD
    Non Operating Income Net Other-253,000USD—
    Net Income Applicable To Common Shares9,523,000USD9,523,000USD
    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 Assets517,589,000USD515,699,000USD318,106,000USD298,693,000USD295,254,000USD289,996,000USD270,241,000USD291,294,000USD
    Cash And Equivalents295,761,000USD———————
    Total Current Assets447,356,000USD446,065,000USD243,190,000USD228,392,000USD222,863,000USD215,772,000USD194,089,000USD210,782,000USD
    Other Current Assets21,854,000USD21,502,000USD13,314,000USD11,826,000USD16,443,000USD18,679,000USD17,697,000USD14,975,000USD
    Other Non Current Assets1,228,000USD———————
    Total Liabilities77,686,000USD———————
    Total Current Liabilities54,747,000USD63,049,000USD64,206,999USD40,537,000USD39,559,000USD37,163,000USD34,235,000USD36,145,000USD
    Other Current Liabilities17,289,000USD———————
    Other Non Current Liabilities5,050,000USD———————
    Total Stockholder Equity439,903,000USD429,237,000USD226,749,000USD218,493,000USD216,001,000USD212,759,000USD216,430,000USD235,270,000USD
    Total Equity Including Noncontrolling Interest439,903,000USD———————
    Deferred Revenue10,725,000USD———————
    Net Receivables46,825,000USD48,105,000USD50,836,000USD49,317,000USD44,425,000USD36,582,000USD34,895,000USD40,282,000USD
    Inventory48,230,000USD43,864,000USD45,407,000USD51,457,000USD48,295,000USD43,793,000USD40,800,000USD48,828,000USD
    Property Plant Equipment Net56,258,000USD55,163,000USD57,134,000USD54,376,000USD55,712,000USD56,787,000USD57,759,000USD59,159,000USD
    Goodwill12,425,000USD———————
    Accounts Payable23,946,000USD19,125,000USD20,890,000USD16,899,000USD18,375,000USD16,922,000USD15,076,000USD16,467,000USD
    Short Term Debt2,787,000USD22,902,000USD22,776,000USD2,306,000USD2,413,000USD2,533,000USD2,314,000USD2,616,000USD
    Common Stock17,000USD17,000USD16,000USD16,000USD16,000USD16,000USD16,000USD16,000USD
    Retained Earnings-349,257,000USD-347,918,000USD-348,563,000USD-343,654,000USD-336,780,000USD-333,189,000USD-325,096,000USD-300,134,000USD
    Accumulated Other Comprehensive Income-3,452,000USD-3,344,000USD-3,064,000USD-3,019,000USD-2,990,000USD-3,731,000USD-3,332,000USD-2,388,000USD
    Total Liab—86,462,000USD91,357,000USD80,200,000USD79,253,000USD77,237,000USD53,811,000USD56,024,000USD
    Other Current Liab—10,938,000USD13,149,999USD13,279,000USD10,772,000USD14,855,000USD13,268,000USD14,141,000USD
    Capital Stock—17,000USD16,000USD16,000USD16,000USD16,000USD16,000USD16,000USD
    Good Will—12,432,000USD12,448,000USD12,448,000USD12,448,000USD12,384,000USD12,354,000USD12,408,000USD
    Cash—298,211,000USD98,699,000USD81,108,000USD78,812,000USD82,196,000USD65,829,000USD41,456,000USD
    Cash And Short Term Investments—332,594,000USD133,633,000USD115,792,000USD113,700,000USD116,718,000USD100,697,000USD106,697,000USD
    Current Deferred Revenue—4,093,000USD1,489,000USD2,345,000USD2,459,000USD2,853,000USD3,577,000USD2,921,000USD
    Net Debt—-262,628,000USD-62,492,000USD-49,799,000USD-46,815,000USD-49,574,000USD-53,696,000USD-28,823,000USD
    Short Long Term Debt—20,000,000USD20,000,000USD—————
    Short Long Term Debt Total—35,583,000USD36,207,000USD31,309,000USD31,997,000USD32,622,000USD12,133,000USD12,633,000USD
    Short Term Investments—34,383,000USD34,934,000USD34,684,000USD34,888,000USD34,522,000USD34,868,000USD65,241,000USD
    Property Plant Equipment Gross—158,554,000USD157,456,000USD166,567,000USD166,614,000USD166,462,000USD164,101,000USD162,507,000USD
    Common Stock Shares Outstanding—59,975,000shares50,931,000shares49,658,000shares49,581,000shares49,093,000shares47,900,000shares48,133,000shares
    Non Current Assets Total—69,634,000USD74,916,000USD70,301,000USD72,391,000USD74,224,000USD76,152,000USD80,512,000USD
    Non Current Liabilities Total—23,413,000USD27,150,000USD39,663,000USD39,694,000USD40,074,000USD19,576,000USD19,879,000USD
    Non Current Liabilities Other—4,741,000USD4,921,000USD4,952,000USD4,570,000USD4,373,000USD4,216,000USD4,224,000USD
    Non Currrent Assets Other—2,039,000USD1,591,000USD2,720,999USD3,695,000USD4,369,000USD5,206,000USD7,964,000USD
    Net Working Capital—383,016,000USD178,983,000USD187,855,000USD183,304,000USD178,609,000USD159,854,000USD174,637,000USD
    Unclassified Current Liabilities—-14,009,000USD-14,098,000USD5,708,000USD5,540,000USD———
    Unclassified Non Current Liabilities—18,672,000USD22,229,000USD14,711,000USD15,124,000USD15,701,000USD15,360,000USD15,655,000USD
    Unclassified Equity—780,465,000USD578,344,000USD565,134,000USD555,739,000USD549,647,000USD544,826,000USD537,760,000USD
    Unclassified Non Current Assets——3,743,000USD—————
    Intangible Assets———436,000USD536,000USD684,000USD833,000USD981,000USD
    Long Term Debt———20,000,000USD20,000,000USD20,000,000USD——
    Source0001124796-26-000038DeterministicFinalLegacy 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 Assets318,106,000USD270,241,000USD306,803,000USD329,233,000USD373,618,000USD283,644,000USD249,966,000USD250,130,000USD
    Other Current Assets13,314,000USD17,697,000USD15,927,000USD17,026,000USD5,693,000USD6,087,000USD5,173,000USD12,980,000USD
    Total Liab91,357,000USD53,811,000USD52,384,000USD58,388,000USD71,485,000USD63,730,000USD33,358,000USD32,347,000USD
    Total Stockholder Equity226,749,000USD216,430,000USD254,419,000USD270,845,000USD302,133,000USD219,914,000USD216,608,000USD217,783,000USD
    Other Current Liab13,149,999USD13,268,000USD12,556,000USD12,820,000USD14,730,000USD14,920,000USD11,450,000USD10,450,000USD
    Common Stock16,000USD16,000USD16,000USD16,000USD15,000USD15,000USD15,000USD15,000USD
    Capital Stock16,000USD16,000USD16,000USD16,000USD15,000USD15,000USD15,000USD15,000USD
    Retained Earnings-348,563,000USD-325,096,000USD-264,304,000USD-222,634,000USD-168,055,000USD-138,386,000USD-117,454,000USD-104,731,000USD
    Good Will12,448,000USD12,354,000USD12,399,000USD12,376,000USD12,420,000USD12,484,000USD9,872,000USD1,387,000USD
    Cash98,699,000USD65,829,000USD53,210,000USD57,826,000USD146,534,000USD102,282,000USD117,252,000USD149,478,000USD
    Cash And Short Term Investments133,633,000USD100,697,000USD112,882,000USD108,217,000USD146,534,000USD102,282,000USD117,252,000USD149,478,000USD
    Total Current Assets243,190,000USD194,089,000USD220,554,000USD230,756,000USD277,204,000USD200,575,000USD198,593,000USD218,621,000USD
    Total Current Liabilities64,206,999USD34,235,000USD32,752,000USD34,492,000USD45,772,000USD41,363,000USD25,035,000USD23,587,000USD
    Current Deferred Revenue1,489,000USD3,577,000USD4,849,000USD1,407,000USD1,629,000USD2,528,000USD679,000USD720,000USD
    Net Debt-62,492,000USD-53,696,000USD-39,051,000USD-42,216,000USD-128,856,000USD-89,235,000USD-117,201,000USD-149,369,000USD
    Short Term Debt22,776,000USD2,314,000USD3,181,000USD2,758,000USD3,066,000USD2,457,000USD51,000USD91,000USD
    Short Long Term Debt20,000,000USD————184,000USD51,000USD91,000USD
    Short Long Term Debt Total36,207,000USD12,133,000USD14,159,000USD15,610,000USD17,678,000USD13,047,000USD51,000USD109,000USD
    Short Term Investments34,934,000USD34,868,000USD59,672,000USD50,391,000USD0USD———
    Net Receivables50,836,000USD34,895,000USD39,585,000USD37,913,000USD51,231,000USD37,500,000USD30,037,000USD26,528,000USD
    Inventory45,407,000USD40,800,000USD52,160,000USD67,600,000USD73,746,000USD54,706,000USD46,131,000USD35,329,000USD
    Accounts Payable20,890,000USD15,076,000USD12,166,000USD17,507,000USD26,347,000USD21,057,000USD12,700,000USD12,068,000USD
    Property Plant Equipment Net57,134,000USD57,759,000USD64,916,000USD74,586,000USD73,149,000USD56,782,000USD27,747,000USD21,462,000USD
    Property Plant Equipment Gross157,456,000USD164,101,000USD160,333,000USD74,586,000USD73,149,000USD56,782,000USD27,747,000USD21,462,000USD
    Accumulated Other Comprehensive Income-3,064,000USD-3,332,000USD-2,477,000USD-2,748,000USD-587,000USD-259,000USD-2,685,000USD-2,157,000USD
    Common Stock Shares Outstanding50,931,000shares47,900,000shares46,078,000shares44,436,000shares42,142,000shares38,367,000shares37,119,000shares29,959,000shares
    Non Current Assets Total74,916,000USD76,152,000USD86,249,000USD98,477,000USD96,414,000USD83,069,000USD51,373,000USD31,509,000USD
    Non Current Liabilities Total27,150,000USD19,576,000USD19,632,000USD23,896,000USD25,713,000USD22,367,000USD8,323,000USD8,760,000USD
    Non Current Liabilities Other4,921,000USD4,216,000USD3,263,000USD4,345,000USD3,952,000USD22,152,000USD1,894,000USD2,270,000USD
    Non Currrent Assets Other1,591,000USD5,206,000USD7,282,000USD7,474,000USD4,147,000USD5,458,000USD3,748,000USD5,974,000USD
    Net Working Capital178,983,000USD159,854,000USD187,802,000USD196,264,000USD231,432,000USD159,212,000USD173,558,000USD195,034,000USD
    Unclassified Non Current Assets3,743,000USD——-7,474,000USD-4,147,000USD-29,527,000USD-3,748,000USD-5,974,000USD
    Unclassified Current Liabilities-14,098,000USD———————
    Unclassified Non Current Liabilities22,229,000USD15,360,000USD16,369,000USD8,507,000USD10,660,000USD-11,777,000USD-1,894,000USD-2,270,000USD
    Unclassified Equity578,344,000USD544,826,000USD521,168,000USD496,195,000USD470,745,000USD358,529,000USD336,717,000USD324,641,000USD
    Intangible Assets—833,000USD1,652,000USD4,041,000USD6,698,000USD8,345,000USD10,006,000USD2,686,000USD
    Other Liab———11,044,000USD11,101,000USD11,777,000USD8,323,000USD8,742,000USD
    Other Assets———7,474,000USD4,147,000USD29,527,000USD3,748,000USD5,974,000USD
    Net Tangible Assets———254,428,000USD283,015,000USD199,085,000USD196,730,000USD213,710,000USD
    Long Term Debt—————215,000USD—18,000USD
    Unclassified Current Assets———————-5,694,000USD
    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
    Depreciation6,322,000USD
    Stock Based Compensation21,849,000USD
    Deferred Income Tax9,000USD
    Change To Account Receivables4,039,000USD
    Change To Inventory-2,974,000USD
    Change To Liabilities817,000USD
    Change In Working Capital-4,119,000USD
    Operating Cash Flow30,416,000USD
    Capital Expenditures-6,963,000USD
    Net Investments745,000USD
    Investing Cash Flow-6,218,000USD
    Common Stock Issuance1,668,000USD
    Net Common Stock Issuance-190,000USD
    Unclassified Financing Cash Flow171,492,000USD
    Financing Cash Flow172,970,000USD
    Effect Of Forex Changes On Cash-106,000USD
    Change In Cash197,062,000USD
    End Cash Flow296,083,000USD
    Source0001124796-26-000038DeterministicFinal

    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 Income645,000USD-4,909,000USD-6,874,000USD-3,591,000USD-8,093,000USD-24,962,000USD-10,335,000USD-11,729,000USD
    Depreciation3,369,000USD3,677,000USD3,313,000USD3,048,000USD3,670,000USD4,837,000USD4,278,000USD4,088,000USD
    Stock Based Compensation10,886,000USD11,622,000USD9,362,000USD6,371,000USD6,056,000USD6,000,000USD6,527,000USD7,003,000USD
    Other Non Cash Items802,000USD15,101,000USD2,055,000USD246,000USD-1,104,000USD1,695,000USD1,752,000USD1,120,000USD
    Change To Account Receivables2,736,000USD-7,635,000USD-4,640,000USD-7,778,000USD-768,000USD4,964,000USD-8,988,000USD-5,023,000USD
    Change To Inventory1,343,000USD6,052,000USD-3,254,000USD-4,138,000USD-2,811,000USD7,700,000USD3,515,000USD721,000USD
    Change In Working Capital-6,016,000USD-8,031,000USD-2,717,000USD-7,485,000USD-546,000USD9,194,000USD-7,839,000USD-4,712,000USD
    Total Cash From Operating Activities9,683,000USD17,518,000USD5,217,000USD-1,385,000USD-20,000USD-3,887,000USD-5,617,000USD-4,230,000USD
    Capital Expenditures-2,113,000USD-1,588,000USD-2,770,000USD-2,393,000USD-2,281,000USD-2,619,000USD-1,611,000USD-2,146,000USD
    Free Cash Flow7,570,000USD15,930,000USD2,447,000USD-3,778,000USD-2,301,000USD-6,506,000USD-7,228,000USD-6,376,000USD
    Investments745,000USD-9,000USD-2,886,000USD-1,950,000USD-2,433,000USD27,613,000USD-1,980,000USD-7,395,000USD
    Total Cashflows From Investing Activities-1,368,000USD-1,502,000USD-2,886,000USD-1,950,000USD-2,433,000USD27,613,000USD-1,980,000USD-7,395,000USD
    Net Borrowings0USD0USD0USD0USD20,000,000USD—0USD—
    Total Cash From Financing Activities191,235,000USD1,591,000USD33,000USD-279,000USD18,765,000USD1,066,000USD-573,000USD-181,000USD
    Issuance Of Capital Stock191,275,000USD———0USD———
    Change In Cash199,512,000USD17,593,000USD2,296,000USD-3,383,000USD16,368,000USD24,374,000USD-7,929,000USD-11,920,000USD
    Begin Period Cash Flow98,699,000USD81,428,000USD78,812,000USD82,456,000USD66,088,000USD41,714,000USD49,643,000USD61,563,000USD
    End Period Cash Flow298,211,000USD99,021,000USD81,108,000USD79,073,000USD82,456,000USD66,088,000USD41,714,000USD49,643,000USD
    Other Cashflows From Financing Activities-190,000USD44,000USD-1,000USD-1,705,000USD-1,356,000USD1,066,000USD-573,000USD-181,000USD
    Other Cashflows From Investing Activities—-348,000USD447,000USD————-5,249,000USD
    Unclassified Financing Cash Flow—1,547,000USD—1,426,000USD———1,663,000USD
    Unclassified Investing Cash Flow——2,323,000USD2,393,000USD2,281,000USD2,619,000USD1,611,000USD7,395,000USD
    Sale Purchase Of Stock—————-579,000USD-657,000USD-1,663,000USD
    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 Income-23,467,000USD-60,792,000USD-41,670,000USD-54,579,000USD-29,669,000USD-20,932,000USD-12,884,000USD13,938,000USD
    Depreciation14,257,000USD17,596,000USD16,030,000USD15,699,000USD15,059,000USD13,685,000USD9,564,000USD8,288,000USD
    Stock Based Compensation33,411,000USD24,961,000USD25,832,000USD26,757,000USD37,720,000USD25,464,000USD9,730,000USD4,805,000USD
    Other Non Cash Items-4,092,000USD4,627,000USD1,838,000USD5,813,000USD3,199,000USD3,004,000USD-400,000USD46,000USD
    Change To Account Receivables-14,703,000USD2,845,000USD27,000USD2,757,000USD-9,509,000USD-4,009,000USD-395,000USD-13,734,000USD
    Change To Inventory-4,151,000USD11,048,000USD14,890,000USD4,623,000USD-18,994,000USD-6,937,000USD-10,670,000USD-6,145,000USD
    Change In Working Capital1,062,000USD11,900,000USD8,054,000USD-8,236,000USD-33,789,000USD-8,169,000USD-13,292,000USD-22,435,000USD
    Total Cash From Operating Activities21,330,000USD-2,359,000USD10,091,000USD-14,542,000USD-7,443,000USD13,041,000USD-4,241,000USD3,335,000USD
    Capital Expenditures-9,032,000USD-7,932,000USD-5,339,000USD-21,720,000USD-21,562,000USD-24,349,000USD-13,632,000USD-11,714,000USD
    Free Cash Flow12,298,000USD-10,291,000USD4,752,000USD-36,262,000USD-29,005,000USD-11,308,000USD-17,873,000USD-8,379,000USD
    Investments-281,000USD16,690,000USD-18,079,000USD-72,381,000USD-21,853,000USD-24,539,000USD-30,404,000USD-11,679,000USD
    Total Cashflows From Investing Activities-8,771,000USD16,690,000USD-14,100,000USD-72,381,000USD-21,853,000USD-24,539,000USD-30,404,000USD-11,679,000USD
    Net Borrowings20,000,000USD0USD0USD0USD-428,000USD-115,000USD-55,000USD-17,364,000USD
    Total Cash From Financing Activities20,110,000USD-1,303,000USD-859,000USD-1,306,000USD73,742,000USD-3,767,000USD2,452,000USD121,301,000USD
    Change In Cash32,933,000USD12,622,000USD-4,612,000USD-88,706,000USD44,211,000USD-14,720,000USD-32,226,000USD112,791,000USD
    Begin Period Cash Flow66,088,000USD53,466,000USD58,078,000USD146,784,000USD102,573,000USD117,293,000USD149,519,000USD36,687,000USD
    End Period Cash Flow99,021,000USD66,088,000USD53,466,000USD58,078,000USD146,784,000USD102,573,000USD117,293,000USD149,478,000USD
    Other Cashflows From Investing Activities542,000USD——-50,329,000USD-2,245,000USD-933,000USD-601,000USD35,000USD
    Other Cashflows From Financing Activities20,110,000USD-4,524,000USD-3,968,000USD-4,861,000USD-8,184,000USD-6,420,000USD2,507,000USD362,000USD
    Unclassified Financing Cash Flow-20,000,000USD3,221,000USD7,077,000USD8,416,000USD103,566,000USD12,840,000USD3,031,000USD—
    Unclassified Investing Cash Flow—7,932,000USD9,318,000USD72,049,000USD23,807,000USD25,282,000USD14,233,000USD11,679,000USD
    Sale Purchase Of Stock——-3,968,000USD-4,861,000USD-10,606,000USD-6,420,000USD-524,000USD138,665,000USD
    Issuance Of Capital Stock——0USD0USD82,354,000USD0USD0USD138,303,000USD
    Change To Liabilities———-6,112,000USD2,554,000USD10,702,000USD731,000USD2,189,000USD
    Dividends Paid————-10,606,000USD-3,652,000USD-2,507,000USD—
    Cash And Cash Equivalents Changes————44,446,000USD-15,265,000USD-32,193,000USD112,791,000USD
    Unclassified Operating Cash Flow——————3,041,000USD-1,307,000USD
    Exchange Rate Changes———————-166,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific11,872,000USD0001124796-26-000028
    Q1 2026Quarterly · 2026-03-31GeographyEMEA9,054,000USD0001124796-26-000028
    Q1 2026Quarterly · 2026-03-31GeographyNorth America59,255,000USD0001124796-26-000028
    Q1 2026Quarterly · 2026-03-31SegmentAdvanced Development21,979,000USD0001124796-26-000028
    Q1 2026Quarterly · 2026-03-31SegmentLaser Products58,202,000USD0001124796-26-000028
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific11,352,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA12,151,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America57,682,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAdvanced Development26,059,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentLaser Products55,126,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific38,422,000USD0001124796-26-000012
    FY 2025Yearly · 2025-12-31GeographyEMEA37,288,000USD0001124796-26-000012
    FY 2025Yearly · 2025-12-31GeographyNorth America185,620,000USD0001124796-26-000012
    FY 2025Yearly · 2025-12-31SegmentAdvanced Development82,094,000USD0001124796-26-000012
    FY 2025Yearly · 2025-12-31SegmentLaser Products179,236,000USD0001124796-26-000012
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific9,280,000USD0001124796-25-000154
    Q3 2025Quarterly · 2025-09-30GeographyEMEA10,780,000USD0001124796-25-000154
    Q3 2025Quarterly · 2025-09-30GeographyNorth America46,682,000USD0001124796-25-000154
    Q3 2025Quarterly · 2025-09-30SegmentAdvanced Development19,134,000USD0001124796-25-000154
    Q3 2025Quarterly · 2025-09-30SegmentLaser Products47,608,000USD0001124796-25-000154
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific8,662,000USD0001124796-25-000120
    Q2 2025Quarterly · 2025-06-30GeographyEMEA7,902,000USD0001124796-25-000120
    Q2 2025Quarterly · 2025-06-30GeographyNorth America45,171,000USD0001124796-25-000120
    Q2 2025Quarterly · 2025-06-30SegmentAdvanced Development20,911,000USD0001124796-25-000120
    Q2 2025Quarterly · 2025-06-30SegmentLaser Products40,824,000USD0001124796-25-000120
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific9,128,000USD0001124796-26-000028
    Q1 2025Quarterly · 2025-03-31GeographyEMEA6,455,000USD0001124796-26-000028
    Q1 2025Quarterly · 2025-03-31GeographyNorth America36,085,000USD0001124796-26-000028
    Q1 2025Quarterly · 2025-03-31SegmentAdvanced Development15,990,000USD0001124796-26-000028
    Q1 2025Quarterly · 2025-03-31SegmentLaser Products35,678,000USD0001124796-26-000028
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific7,815,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA7,450,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America32,116,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAdvanced Development15,682,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLaser Products31,699,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific38,137,000USD0001124796-26-000012
    FY 2024Yearly · 2024-12-31GeographyEMEA27,599,000USD0001124796-26-000012
    FY 2024Yearly · 2024-12-31GeographyNorth America132,812,000USD0001124796-26-000012
    FY 2024Yearly · 2024-12-31SegmentAdvanced Development61,889,000USD0001124796-26-000012
    FY 2024Yearly · 2024-12-31SegmentLaser Products136,659,000USD0001124796-26-000012
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific11,211,000USD0001124796-25-000154
    Q3 2024Quarterly · 2024-09-30GeographyEMEA8,586,000USD0001124796-25-000154
    Q3 2024Quarterly · 2024-09-30GeographyNorth America36,332,000USD0001124796-25-000154
    Q3 2024Quarterly · 2024-09-30SegmentAdvanced Development14,997,000USD0001124796-25-000154
    Q3 2024Quarterly · 2024-09-30SegmentLaser Products41,132,000USD0001124796-25-000154
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific9,077,000USD0001124796-25-000120
    Q2 2024Quarterly · 2024-06-30GeographyEMEA5,794,000USD0001124796-25-000120
    Q2 2024Quarterly · 2024-06-30GeographyNorth America35,640,000USD0001124796-25-000120
    Q2 2024Quarterly · 2024-06-30SegmentAdvanced Development16,053,000USD0001124796-25-000120
    Q2 2024Quarterly · 2024-06-30SegmentLaser Products34,458,000USD0001124796-25-000120
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific45,765,000USD0001124796-26-000012
    FY 2023Yearly · 2023-12-31GeographyEMEA34,845,000USD0001124796-26-000012
    FY 2023Yearly · 2023-12-31GeographyNorth America129,311,000USD0001124796-26-000012
    FY 2023Yearly · 2023-12-31SegmentAdvanced Development53,255,000USD0001124796-26-000012
    FY 2023Yearly · 2023-12-31SegmentLaser Products156,666,000USD0001124796-26-000012
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific67,315,000USD0001124796-25-000021
    FY 2022Yearly · 2022-12-31GeographyEMEA37,289,000USD0001124796-25-000021
    FY 2022Yearly · 2022-12-31GeographyNorth America137,454,000USD0001124796-25-000021
    FY 2022Yearly · 2022-12-31SegmentAdvanced Development49,400,000USD0001124796-25-000021
    FY 2022Yearly · 2022-12-31SegmentLaser Products192,658,000USD0001124796-25-000021
    FY 2021Yearly · 2021-12-31GeographyChina55,446,000USD0001124796-24-000018
    FY 2021Yearly · 2021-12-31GeographyNorth America143,232,000USD0001124796-24-000018
    FY 2021Yearly · 2021-12-31GeographyRestof World Excluding Chinaand North America71,468,000USD0001124796-24-000018
    FY 2021Yearly · 2021-12-31SegmentAdvanced Development63,951,000USD0001124796-24-000018
    FY 2021Yearly · 2021-12-31SegmentLaser Products206,195,000USD0001124796-24-000018
    FY 2020Yearly · 2020-12-31GeographyChina70,882,000USD0001124796-23-000018
    FY 2020Yearly · 2020-12-31GeographyNorth America107,624,000USD0001124796-23-000018
    FY 2020Yearly · 2020-12-31GeographyRestof World Excluding Chinaand North America44,283,000USD0001124796-23-000018
    FY 2020Yearly · 2020-12-31SegmentAdvanced Development37,948,000USD0001124796-23-000018
    FY 2020Yearly · 2020-12-31SegmentLaser Products184,841,000USD0001124796-23-000018
    FY 2019Yearly · 2019-12-31GeographyChina64,134,000USD0001124796-22-000028
    FY 2019Yearly · 2019-12-31GeographyNorth America67,511,000USD0001124796-22-000028
    FY 2019Yearly · 2019-12-31GeographyRestof World Excluding Chinaand North America44,974,000USD0001124796-22-000028
    FY 2019Yearly · 2019-12-31SegmentAdvanced Development2,560,000USD0001124796-22-000028
    FY 2019Yearly · 2019-12-31SegmentLaser Products174,059,000USD0001124796-22-000028
    Q4 2019Quarterly · 2019-12-31ProductAerospaceand Defense13,003,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductIndustrial18,647,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductMicrofabrication11,246,000USDLegacy provider
    FY 2019Yearly · 2019-12-31ProductAerospaceand Defense42,798,000USD0001124796-20-000037
    FY 2019Yearly · 2019-12-31ProductIndustrial76,668,000USD0001124796-20-000037
    FY 2019Yearly · 2019-12-31ProductMicrofabrication57,153,000USD0001124796-20-000037
    Q3 2019Quarterly · 2019-09-30ProductAerospaceand Defense11,557,000USD0001124796-20-000154
    Q3 2019Quarterly · 2019-09-30ProductDevelopment0USD0001124796-20-000154
    Q3 2019Quarterly · 2019-09-30ProductIndustrial18,977,000USD0001124796-20-000154
    Q3 2019Quarterly · 2019-09-30ProductMicrofabrication13,280,000USD0001124796-20-000154
    Q2 2019Quarterly · 2019-06-30ProductAerospaceand Defense9,034,000USD0001124796-20-000123
    Q2 2019Quarterly · 2019-06-30ProductDevelopment0USD0001124796-20-000123
    Q2 2019Quarterly · 2019-06-30ProductIndustrial20,920,000USD0001124796-20-000123
    Q2 2019Quarterly · 2019-06-30ProductMicrofabrication18,094,000USD0001124796-20-000123
    Q1 2019Quarterly · 2019-03-31ProductAerospaceand Defense9,204,000USD0001124796-20-000066
    Q1 2019Quarterly · 2019-03-31ProductDevelopment0USD0001124796-20-000066
    Q1 2019Quarterly · 2019-03-31ProductIndustrial18,124,000USD0001124796-20-000066
    Q1 2019Quarterly · 2019-03-31ProductMicrofabrication14,533,000USD0001124796-20-000066
    FY 2018Yearly · 2018-12-31GeographyChina70,196,000USD0001124796-21-000048
    FY 2018Yearly · 2018-12-31GeographyNorth America70,694,000USD0001124796-21-000048
    FY 2018Yearly · 2018-12-31GeographyRestof World Excluding Chinaand North America50,469,000USD0001124796-21-000048
    FY 2018Yearly · 2018-12-31ProductAerospaceand Defense34,488,000USD0001124796-21-000048
    FY 2018Yearly · 2018-12-31ProductDevelopment0USD0001124796-21-000048
    FY 2018Yearly · 2018-12-31ProductIndustrial82,763,000USD0001124796-21-000048
    FY 2018Yearly · 2018-12-31ProductMicrofabrication74,108,000USD0001124796-21-000048

    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.