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    LFWD

    Lifeward Ltd.

    Company overview

    Market capitalization
    $19.60M
    Employees
    81
    Latest publication
    2026-09-29
    About Lifeward Ltd.

    Lifeward Ltd., a medical device company, designs, develops, and commercializes technologies that enable mobility and wellness in rehabilitation and daily life for individuals with physical and neurological conditions in the United States, Europe, Germany, the Asia-Pacific, and internationally. It offers ReWalk personal exoskeleton and rehabilitation exoskeleton devices for individuals with spinal cord injury; ReStore Exo-Suit, a soft exo-suit intended for use in the rehabilitation of individuals with lower limb disability due to stroke; AlterG Anti-Gravity System for use in physical and neurological rehabilitation and athletic training; MyoCycle devices; and ReBoot, a personal soft exo-suit for home and community use by individuals' post-stroke. The company markets and sells its products directly to institutions and individuals, as well as through third-party distributors. The company was formerly known as ReWalk Robotics Ltd. and changed its name to Lifeward Ltd. in September 2024. Lifeward Ltd. was incorporated in 2001 and is based in Yokneam Illit, Israel.

    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 Revenue6,623,000USD3,923,000USD5,081,000USD6,195,000USD5,724,000USD5,034,000USD7,545,000USD6,128,000USD
    Cost Of Revenue3,914,000USD2,581,000USD3,993,000USD3,488,000USD3,213,000USD2,912,000USD5,701,000USD3,908,000USD
    Gross Profit2,709,000USD1,342,000USD1,088,000USD2,707,000USD2,511,000USD2,122,000USD1,844,000USD2,220,000USD
    Research Development1,754,000USD5,845,000USD843,000USD721,000USD767,000USD918,000USD1,131,000USD998,000USD
    Selling General Administrative1,576,000USD2,565,000USD2,278,000USD1,958,000USD1,739,000USD2,220,000USD1,771,000USD240,000USD
    Selling And Marketing Expenses3,531,000USD3,271,000USD3,085,000USD3,168,000USD3,785,000USD3,837,000USD4,376,000USD4,156,000USD
    General And Administrative Expenses1,576,000USD———————
    Total Operating Expenses6,861,000USD11,681,000USD6,206,000USD5,847,000USD9,074,000USD6,975,000USD11,371,000USD5,394,000USD
    Operating Income-4,152,000USD-10,339,000USD-5,118,000USD-3,140,000USD-6,563,000USD-4,853,000USD-9,527,000USD-3,174,000USD
    Total Other Income Expense Net-7,357,000USD-448,000USD-303,000USD-23,000USD-6,562,000USD30,000USD-5,748,000USD-3,084,000USD
    Interest Expense7,074,000USD448,000USD303,000USD29,000USD39,000USD31,000USD31,000USD26,000USD
    Income Before Tax-11,509,000USD-10,787,000USD-5,421,000USD-3,163,000USD-13,125,000USD-4,823,000USD-15,275,000USD-6,258,000USD
    Income Tax Expense10,000USD6,000USD-73,000USD7,000USD-6,563,000USD11,000USD3,000USD-3,174,000USD
    Net Income-11,519,000USD-10,793,000USD-5,348,000USD-3,170,000USD-6,562,000USD-4,834,000USD-15,278,000USD-3,084,000USD
    Ebitda—-10,339,000USD-5,046,000USD-3,051,000USD-3,692,000USD-4,702,000USD-4,468,000USD-2,208,000USD
    Net Interest Income——-463,000USD-25,000USD26,000USD25,000USD21,000USD81,000USD
    Tax Provision——-73,000USD7,000USD0USD11,000USD3,000USD29,000USD
    Net Income From Continuing Ops——-5,348,000USD-3,170,000USD-6,562,000USD-4,834,000USD-15,278,000USD-3,084,000USD
    Ebit——-5,118,000USD-3,134,000USD-3,780,000USD-4,792,000USD-5,434,000USD-3,174,000USD
    Depreciation And Amortization——72,000USD83,000USD88,000USD90,000USD966,000USD966,000USD
    Reconciled Depreciation——72,000USD83,000USD88,000USD90,000USD966,000USD966,000USD
    Interest Income———4,000USD65,000USD56,000USD52,000USD107,000USD
    Unclassified Operating Expenses————2,783,000USD—4,093,000USD—
    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 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue22,034,000USD25,663,000USD13,854,000USD5,511,000USD5,966,000USD4,393,000USD4,873,000USD6,545,000USD
    Cost Of Revenue13,606,000USD17,447,000USD9,401,000USD3,606,000USD3,063,000USD2,204,000USD2,147,000USD3,720,000USD
    Gross Profit8,428,000USD8,216,000USD4,453,000USD1,905,000USD2,903,000USD2,189,000USD2,726,000USD2,825,000USD
    Research Development3,249,000USD4,625,000USD4,148,000USD4,031,000USD2,939,000USD3,459,000USD5,348,000USD7,349,000USD
    Selling General Administrative8,195,000USD5,195,000USD9,995,000USD7,134,000USD5,626,000USD4,980,000USD5,259,000USD6,793,000USD
    Selling And Marketing Expenses13,875,000USD17,949,000USD13,922,000USD9,842,000USD6,993,000USD5,754,000USD6,167,000USD7,897,000USD
    Total Operating Expenses25,319,000USD27,769,000USD28,065,000USD21,007,000USD15,558,000USD14,193,000USD16,774,000USD22,039,000USD
    Operating Income-16,891,000USD-19,553,000USD-23,612,000USD-19,102,000USD-12,655,000USD-12,004,000USD-14,048,000USD-19,214,000USD
    Interest Expense295,000USD128,000USD20,000USD22,000USD25,000USD930,000USD1,530,000USD2,424,000USD
    Net Interest Income-437,000USD515,000USD1,334,000USD-22,000USD-25,000USD-930,000USD——
    Income Before Tax-19,969,000USD-28,899,000USD-22,145,000USD-19,102,000USD-12,642,000USD-12,925,000USD-15,544,000USD-21,680,000USD
    Income Tax Expense-55,000USD43,000USD-12,000USD467,000USD94,000USD51,000USD7,000USD-5,000USD
    Tax Provision-55,000USD43,000USD-12,000USD467,000USD94,000USD51,000USD——
    Net Income-19,914,000USD-28,942,000USD-22,133,000USD-19,569,000USD-12,736,000USD-12,976,000USD-15,551,000USD-21,675,000USD
    Net Income From Continuing Ops-19,914,000USD-28,942,000USD-22,133,000USD-19,569,000USD-12,736,000USD-12,976,000USD——
    Ebit-16,891,000USD-28,771,000USD-23,612,000USD-19,102,000USD-12,655,000USD-12,018,000USD-14,045,000USD-19,256,000USD
    Ebitda-16,558,000USD-24,930,000USD-21,765,000USD-18,900,000USD-12,389,000USD-11,733,000USD-13,724,000USD-18,793,000USD
    Depreciation And Amortization333,000USD3,841,000USD1,847,000USD202,000USD266,000USD285,000USD321,000USD463,000USD
    Reconciled Depreciation333,000USD3,841,000USD1,847,000USD202,000USD266,000USD285,000USD——
    Total Other Income Expense Net-3,078,000USD-9,346,000USD1,467,000USD22,000USD13,000USD-921,000USD-1,496,000USD-2,466,000USD
    Interest Income—643,000USD1,354,000USD0USD0USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy 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 Assets35,000,000USD33,419,000USD22,900,000USD23,168,000USD26,777,000USD28,809,000USD30,487,000USD45,770,000USD
    Cash And Equivalents9,448,000USD———————
    Total Current Assets25,947,000USD25,557,000USD15,807,000USD17,346,000USD20,710,000USD19,818,000USD21,294,000USD25,614,000USD
    Other Current Assets1,979,000USD2,220,000USD1,768,000USD1,919,000USD2,085,000USD2,123,000USD1,624,000USD1,818,000USD
    Other Non Current Assets488,000USD———————
    Total Liabilities22,784,000USD———————
    Total Current Liabilities11,159,000USD10,635,000USD12,039,000USD9,053,000USD10,360,000USD9,071,000USD10,225,000USD9,657,000USD
    Other Current Liabilities1,758,000USD———————
    Other Non Current Liabilities54,000USD———————
    Total Stockholder Equity12,216,000USD6,291,000USD8,408,000USD12,755,000USD15,110,000USD18,456,000USD18,849,000USD33,893,000USD
    Total Equity Including Noncontrolling Interest12,216,000USD———————
    Deferred Revenue932,000USD———————
    Net Receivables7,861,000USD5,664,000USD6,138,000USD6,126,000USD5,864,000USD5,165,000USD6,004,000USD5,843,000USD
    Inventory6,151,000USD6,251,000USD5,732,000USD7,111,000USD7,622,000USD6,802,000USD6,723,000USD7,300,000USD
    Property Plant Equipment Net3,000,000USD2,062,000USD2,129,000USD862,000USD1,084,000USD1,234,000USD1,415,000USD2,162,000USD
    Goodwill4,755,000USD———————
    Accounts Payable6,135,000USD6,376,000USD5,590,000USD5,251,000USD6,113,000USD4,466,000USD5,022,000USD4,992,000USD
    Short Term Debt743,000USD425,000USD425,000USD149,000USD296,000USD571,000USD858,000USD936,000USD
    Common Stock0USD6,215,000USD9,418,000USD8,652,000USD8,025,000USD5,461,000USD4,590,000USD4,589,000USD
    Retained Earnings-307,051,000USD-295,532,000USD-284,739,000USD-279,391,000USD-276,221,000USD-269,659,000USD-264,825,000USD-249,547,000USD
    Total Liab—27,128,000USD14,492,000USD10,413,000USD11,667,000USD10,353,000USD11,638,000USD11,877,000USD
    Other Current Liab—3,834,000USD6,024,000USD2,489,000USD2,785,000USD2,707,000USD3,097,000USD2,371,000USD
    Good Will—4,755,000USD4,755,000USD4,755,000USD4,755,000USD7,538,000USD7,538,000USD7,538,000USD
    Cash—11,422,000USD2,169,000USD2,190,000USD5,139,000USD5,728,000USD6,943,000USD10,653,000USD
    Cash And Short Term Investments—11,422,000USD2,169,000USD2,190,000USD5,139,000USD5,728,000USD6,943,000USD10,653,000USD
    Net Debt—-2,608,000USD-585,000USD-1,953,000USD-4,764,000USD-5,109,000USD-6,063,000USD-9,672,000USD
    Short Long Term Debt Total—8,814,000USD1,584,000USD237,000USD375,000USD619,000USD880,000USD981,000USD
    Common Stock Shares Outstanding—1,610,969shares1,487,519shares1,334,583shares935,411shares873,496shares733,672shares729,448shares
    Non Current Assets Total—7,862,000USD7,093,000USD5,821,999USD6,067,000USD8,991,000USD9,192,999USD20,156,000USD
    Non Current Liabilities Total—16,493,000USD2,453,000USD1,359,999USD1,307,000USD1,282,000USD1,413,000USD2,220,000USD
    Non Currrent Assets Other—1,045,000USD-201,000USD204,999USD228,000USD-141,000USD-122,000USD75,000USD
    Unclassified Non Current Liabilities—16,493,000USD2,392,000USD1,296,999USD1,256,000USD1,221,000USD1,346,000USD1,346,000USD
    Unclassified Equity—295,608,000USD274,311,000USD274,842,000USD275,281,000USD277,193,000USD274,494,000USD274,262,000USD
    Capital Stock——9,418,000USD8,652,000USD8,025,000USD5,461,000USD4,590,000USD4,589,000USD
    Short Long Term Debt——2,803,000USD—————
    Property Plant Equipment Gross——9,440,000USD862,000USD1,084,000USD1,234,000USD8,449,000USD2,162,000USD
    Non Current Liabilities Other——61,000USD63,000USD51,000USD61,000USD67,000USD874,000USD
    Net Working Capital——3,768,000USD8,293,000USD10,350,000USD10,747,000USD11,069,000USD15,957,000USD
    Unclassified Current Liabilities——-2,803,000USD—————
    Current Deferred Revenue———1,164,000USD1,166,000USD1,327,000USD1,248,000USD1,358,000USD
    Intangible Assets———————10,020,000USD
    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 20232023-09-30 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-09-30 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets22,900,000USD30,487,000USD63,192,000USD74,236,000USD94,750,000USD28,067,000USD24,372,000USD14,962,000USD
    Other Current Assets1,768,000USD1,624,000USD1,000,000USD649,000USD610,000USD120,000USD657,000USD693,000USD
    Total Liab14,492,000USD11,638,000USD16,682,000USD6,071,000USD5,367,000USD6,293,000USD13,592,000USD13,017,000USD
    Total Stockholder Equity8,408,000USD18,849,000USD46,510,000USD68,165,000USD89,383,000USD21,774,000USD10,780,000USD1,945,000USD
    Other Current Liab6,024,000USD3,097,000USD3,926,000USD1,967,000USD1,697,000USD1,299,000USD1,072,000USD1,095,000USD
    Common Stock6,215,000USD4,590,000USD4,487,000USD4,489,000USD4,661,000USD1,827,000USD504,000USD193,000USD
    Capital Stock9,418,000USD4,590,000USD—4,489,000USD4,661,000USD———
    Retained Earnings-284,739,000USD-264,825,000USD-235,883,000USD-213,750,000USD-194,181,000USD-181,445,000USD-168,469,000USD-152,918,000USD
    Good Will4,755,000USD7,538,000USD7,538,000USD0USD————
    Cash2,169,000USD6,943,000USD28,083,000USD67,896,000USD88,337,000USD20,350,000USD16,253,000USD9,546,000USD
    Cash And Short Term Investments2,169,000USD6,943,000USD28,083,000USD67,896,000USD88,337,000USD20,350,000USD16,253,000USD9,546,000USD
    Total Current Assets15,807,000USD21,294,000USD39,222,000USD72,510,000USD92,521,000USD25,248,000USD21,073,000USD13,237,000USD
    Total Current Liabilities12,039,000USD10,225,000USD11,795,000USD4,782,000USD4,038,000USD4,668,000USD10,168,000USD5,382,000USD
    Net Debt-585,000USD-6,063,000USD-26,180,000USD-66,999,000USD-87,278,000USD-18,767,000USD-7,336,000USD-859,000USD
    Short Term Debt425,000USD858,000USD1,296,000USD564,000USD641,000USD660,000USD6,075,000USD1,722,000USD
    Short Long Term Debt2,803,000USD—————5,438,000USD—
    Short Long Term Debt Total1,584,000USD880,000USD1,903,000USD897,000USD1,059,000USD1,583,000USD8,917,000USD8,687,000USD
    Net Receivables6,138,000USD6,004,000USD3,120,000USD1,036,000USD585,000USD684,000USD794,000USD758,000USD
    Inventory5,732,000USD6,723,000USD5,653,000USD2,929,000USD2,989,000USD3,542,000USD3,369,000USD2,611,000USD
    Accounts Payable5,590,000USD5,022,000USD5,069,000USD1,950,000USD1,384,000USD2,268,000USD2,698,000USD2,328,000USD
    Property Plant Equipment Net2,129,000USD1,415,000USD3,123,000USD1,032,000USD1,165,000USD1,786,000USD2,238,000USD626,000USD
    Property Plant Equipment Gross9,440,000USD8,449,000USD—4,657,000USD4,588,000USD———
    Common Stock Shares Outstanding11,605,210shares723,983shares—742,308shares570,434shares—68,583shares17,523shares
    Non Current Assets Total7,093,000USD9,192,999USD23,970,000USD1,726,000USD2,229,000USD2,819,000USD3,298,999USD1,725,000USD
    Non Current Liabilities Total2,453,000USD1,413,000USD4,887,000USD1,289,000USD1,329,000USD1,625,000USD3,424,000USD7,635,000USD
    Non Current Liabilities Other61,000USD67,000USD—66,000USD45,000USD———
    Non Currrent Assets Other-201,000USD-122,000USD784,000USD35,000USD351,000USD329,000USD321,999USD298,000USD
    Net Working Capital3,768,000USD11,069,000USD—67,728,000USD88,483,000USD———
    Unclassified Current Liabilities-2,803,000USD—————-5,438,000USD—
    Unclassified Non Current Liabilities2,392,000USD1,346,000USD4,887,000USD1,223,000USD1,284,000USD1,625,000USD1,897,000USD7,635,000USD
    Unclassified Equity277,514,000USD274,494,000USD277,906,000USD272,937,000USD274,242,000USD201,392,000USD178,745,000USD154,670,000USD
    Other Assets—1USD————1USD1USD
    Current Deferred Revenue—1,248,000USD1,504,000USD301,000USD316,000USD441,000USD323,000USD237,000USD
    Intangible Assets——12,525,000USD—————
    Unclassified Current Assets——1,366,000USD—————
    Long Term Debt——————1,527,000USD—
    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
    Depreciation220,000USD
    Stock Based Compensation439,000USD
    Change To Account Receivables-1,723,000USD
    Change To Inventory-497,000USD
    Change To Liabilities702,000USD
    Change In Working Capital-1,806,000USD
    Operating Cash Flow-9,680,000USD
    Capital Expenditures-8,000USD
    Other Investing Activities-6,500,000USD
    Unclassified Investing Cash Flow12,980,000USD
    Investing Cash Flow6,472,000USD
    Financing Cash Flow10,505,000USD
    Effect Of Forex Changes On Cash12,000USD
    Change In Cash7,309,000USD
    End Cash Flow9,888,000USD
    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 Income-10,793,000USD-16,230,000USD-3,170,000USD-6,562,000USD-4,834,000USD-15,278,000USD-3,084,000USD-4,304,000USD
    Other Non Cash Items5,708,000USD10,469,000USD-33,000USD2,112,000USD-7,000USD9,549,000USD-1,992,000USD-484,000USD
    Change To Account Receivables474,000USD-12,000USD-262,000USD-699,000USD839,000USD-161,000USD-574,000USD-1,778,000USD
    Change To Inventory-624,000USD1,361,000USD473,000USD-852,000USD-86,000USD1,603,000USD-1,034,000USD-1,215,000USD
    Change In Working Capital1,410,000USD1,316,000USD-896,000USD244,000USD-962,000USD560,000USD-639,000USD-2,158,000USD
    Total Cash From Operating Activities-3,675,000USD-3,555,000USD-3,842,000USD-3,936,000USD-5,493,000USD-3,969,000USD-4,459,000USD-5,617,000USD
    Capital Expenditures0USD-10,000USD0USD0USD-5,000USD-81,000USD-81,000USD0USD
    Free Cash Flow-3,675,000USD-3,565,000USD-3,842,000USD-3,936,000USD-5,498,000USD-3,969,000USD-4,459,000USD-5,617,000USD
    Total Cashflows From Investing Activities6,500,000USD-11,000USD——-5,000USD-81,000USD18,149,000USD—
    Total Cash From Financing Activities6,422,000USD3,778,000USD646,000USD3,308,000USD4,471,000USD0USD-5,707,000USD0USD
    Change In Cash9,250,000USD219,000USD-3,163,000USD-565,000USD-1,020,000USD-3,906,000USD-4,473,000USD-5,617,000USD
    Begin Period Cash Flow2,579,000USD2,360,000USD5,353,000USD6,088,000USD7,108,000USD11,014,000USD15,487,000USD20,744,000USD
    End Period Cash Flow11,829,000USD2,579,000USD2,190,000USD5,523,000USD6,088,000USD7,108,000USD11,014,000USD15,131,000USD
    Other Cashflows From Investing Activities6,500,000USD-1,000USD———81,000USD18,068,000USD—
    Other Cashflows From Financing Activities6,422,000USD1,563,000USD646,000USD—4,471,000USD—-5,707,000USD—
    Depreciation—268,000USD83,000USD88,000USD90,000USD966,000USD966,000USD953,000USD
    Stock Based Compensation—622,000USD174,000USD182,000USD220,000USD234,000USD290,000USD376,000USD
    Issuance Of Capital Stock—778,000USD646,000USD3,308,000USD4,471,000USD—0USD0USD
    Unclassified Financing Cash Flow—1,437,000USD——-4,471,000USD———
    Investments——0USD0USD-5,000USD0USD0USD0USD
    Sale Purchase Of Stock—————0USD6,000USD0USD
    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-16,230,000USD-28,942,000USD-22,133,000USD-19,569,000USD-12,736,000USD-12,976,000USD-15,551,000USD-21,675,000USD
    Depreciation333,000USD3,841,000USD1,847,000USD202,000USD266,000USD285,000USD321,000USD463,000USD
    Stock Based Compensation743,000USD1,281,000USD1,328,000USD993,000USD833,000USD749,000USD1,108,000USD—
    Other Non Cash Items-1,374,000USD7,076,000USD-326,000USD79,000USD1,718,000USD-392,000USD2,637,000USD2,299,000USD
    Change To Account Receivables-134,000USD-2,884,000USD-311,000USD-408,000USD99,000USD110,000USD-36,000USD322,000USD
    Change To Inventory896,000USD-920,000USD-277,000USD-117,000USD432,000USD-469,000USD-1,221,000USD1,403,000USD
    Change In Working Capital-298,000USD-4,974,000USD-1,338,000USD88,000USD197,000USD-211,000USD-636,000USD2,955,000USD
    Total Cash From Operating Activities-16,826,000USD-21,718,000USD-20,667,000USD-17,891,000USD-11,469,000USD-12,589,000USD-14,815,000USD-14,774,000USD
    Capital Expenditures-16,000USD0USD-81,000USD-25,000USD-47,000USD-73,000USD-22,000USD-13,000USD
    Free Cash Flow-16,826,000USD-21,718,000USD-20,748,000USD-17,916,000USD-11,516,000USD-12,662,000USD-14,837,000USD-14,787,000USD
    Total Cashflows From Investing Activities-16,000USD—-18,149,000USD-25,000USD-47,000USD-73,000USD-22,000USD-13,000USD
    Net Borrowings1,437,000USD0USD0USD0USD0USD———
    Total Cash From Financing Activities12,203,000USD0USD-992,000USD-2,500,000USD79,512,000USD16,724,000USD21,482,000USD9,711,000USD
    Sale Purchase Of Stock0USD0USD-992,000USD-2,500,000USD0USD———
    Issuance Of Capital Stock9,203,000USD0USD0USD0USD64,452,000USD19,074,000USD——
    Change In Cash-4,529,000USD-21,684,000USD-39,763,000USD-20,495,000USD67,996,000USD4,062,000USD6,645,000USD-5,021,000USD
    Begin Period Cash Flow7,108,000USD28,792,000USD68,555,000USD89,050,000USD21,054,000USD16,992,000USD10,347,000USD14,567,000USD
    End Period Cash Flow2,579,000USD7,108,000USD28,792,000USD68,555,000USD89,050,000USD21,054,000USD16,992,000USD9,546,000USD
    Other Cashflows From Financing Activities1,563,000USD—-18,149,000USD-25,000USD15,060,000USD4,223,000USD11,395,000USD—
    Unclassified Financing Cash Flow9,203,000USD—18,149,000USD—64,452,000USD-6,573,000USD10,087,000USD—
    Investments—0USD-18,149,000USD-25,000USD-47,000USD-73,000USD——
    Unclassified Operating Cash Flow————-1,747,000USD—-2,694,000USD1,184,000USD
    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 Pacific52,000USD0001178913-26-002862
    Q1 2026Quarterly · 2026-03-31GeographyEurope697,000USD0001178913-26-002862
    Q1 2026Quarterly · 2026-03-31GeographyGermany704,000USD0001178913-26-002862
    Q1 2026Quarterly · 2026-03-31GeographyRest of World109,000USD0001178913-26-002862
    Q1 2026Quarterly · 2026-03-31GeographyUnited States2,361,000USD0001178913-26-002862
    Q1 2026Quarterly · 2026-03-31ProductOther409,000USD0001178913-26-002862
    Q1 2026Quarterly · 2026-03-31ProductProduct2,967,000USD0001178913-26-002862
    Q1 2026Quarterly · 2026-03-31ProductService And Warranty547,000USD0001178913-26-002862
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific460,000USD0001178913-26-001208
    FY 2025Yearly · 2025-12-31GeographyEurope2,907,000USD0001178913-26-001208
    FY 2025Yearly · 2025-12-31GeographyGermany4,014,000USD0001178913-26-001208
    FY 2025Yearly · 2025-12-31GeographyRest of World1,416,000USD0001178913-26-001208
    FY 2025Yearly · 2025-12-31GeographyUnited States13,237,000USD0001178913-26-001208
    FY 2025Yearly · 2025-12-31ProductLease Of Products1,781,000USD0001178913-26-001208
    FY 2025Yearly · 2025-12-31ProductProduct17,165,000USD0001178913-26-001208
    FY 2025Yearly · 2025-12-31ProductService And Warranty3,088,000USD0001178913-26-001208
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific103,000USD0001178913-25-003854
    Q3 2025Quarterly · 2025-09-30GeographyEurope627,000USD0001178913-25-003854
    Q3 2025Quarterly · 2025-09-30GeographyGermany1,192,000USD0001178913-25-003854
    Q3 2025Quarterly · 2025-09-30GeographyRest of World229,000USD0001178913-25-003854
    Q3 2025Quarterly · 2025-09-30GeographyUnited States4,044,000USD0001178913-25-003854
    Q3 2025Quarterly · 2025-09-30ProductOther474,000USD0001178913-25-003854
    Q3 2025Quarterly · 2025-09-30ProductProduct4,989,000USD0001178913-25-003854
    Q3 2025Quarterly · 2025-09-30ProductService And Warranty732,000USD0001178913-25-003854
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific124,000USD0001178913-25-002907
    Q2 2025Quarterly · 2025-06-30GeographyEurope2,103,000USD0001178913-25-002907
    Q2 2025Quarterly · 2025-06-30GeographyRest of World435,000USD0001178913-25-002907
    Q2 2025Quarterly · 2025-06-30GeographyUnited States3,062,000USD0001178913-25-002907
    Q2 2025Quarterly · 2025-06-30ProductOther428,000USD0001178913-25-002907
    Q2 2025Quarterly · 2025-06-30ProductProduct4,561,000USD0001178913-25-002907
    Q2 2025Quarterly · 2025-06-30ProductService And Warranty735,000USD0001178913-25-002907
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific42,000USD0001178913-26-002862
    Q1 2025Quarterly · 2025-03-31GeographyEurope555,000USD0001178913-26-002862
    Q1 2025Quarterly · 2025-03-31GeographyGermany780,000USD0001178913-26-002862
    Q1 2025Quarterly · 2025-03-31GeographyRest of World448,000USD0001178913-26-002862
    Q1 2025Quarterly · 2025-03-31GeographyUnited States3,209,000USD0001178913-26-002862
    Q1 2025Quarterly · 2025-03-31ProductOther460,000USD0001178913-26-002862
    Q1 2025Quarterly · 2025-03-31ProductProduct3,726,000USD0001178913-26-002862
    Q1 2025Quarterly · 2025-03-31ProductService And Warranty848,000USD0001178913-26-002862
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific281,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope3,650,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyRest of World243,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States3,371,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct6,253,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService And Warranty1,511,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific825,000USD0001178913-26-001208
    FY 2024Yearly · 2024-12-31GeographyEurope5,124,000USD0001178913-26-001208
    FY 2024Yearly · 2024-12-31GeographyGermany4,422,000USD0001178913-26-001208
    FY 2024Yearly · 2024-12-31GeographyRest of World867,000USD0001178913-26-001208
    FY 2024Yearly · 2024-12-31GeographyUnited States14,425,000USD0001178913-26-001208
    FY 2024Yearly · 2024-12-31ProductLease Of Products2,557,000USD0001178913-26-001208
    FY 2024Yearly · 2024-12-31ProductProduct19,920,000USD0001178913-26-001208
    FY 2024Yearly · 2024-12-31ProductService And Warranty3,186,000USD0001178913-26-001208
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific150,000USD0001178913-25-003854
    Q3 2024Quarterly · 2024-09-30GeographyEurope775,000USD0001178913-25-003854
    Q3 2024Quarterly · 2024-09-30GeographyGermany1,644,000USD0001178913-25-003854
    Q3 2024Quarterly · 2024-09-30GeographyRest of World101,000USD0001178913-25-003854
    Q3 2024Quarterly · 2024-09-30GeographyUnited States3,458,000USD0001178913-25-003854
    Q3 2024Quarterly · 2024-09-30ProductOther1,008,000USD0001178913-25-003854
    Q3 2024Quarterly · 2024-09-30ProductProduct4,800,000USD0001178913-25-003854
    Q3 2024Quarterly · 2024-09-30ProductService And Warranty320,000USD0001178913-25-003854
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific214,000USD0001178913-25-002907
    Q2 2024Quarterly · 2024-06-30GeographyEurope2,308,000USD0001178913-25-002907
    Q2 2024Quarterly · 2024-06-30GeographyRest of World336,000USD0001178913-25-002907
    Q2 2024Quarterly · 2024-06-30GeographyUnited States3,849,000USD0001178913-25-002907
    Q2 2024Quarterly · 2024-06-30ProductOther882,000USD0001178913-25-002907
    Q2 2024Quarterly · 2024-06-30ProductProduct5,128,000USD0001178913-25-002907
    Q2 2024Quarterly · 2024-06-30ProductService And Warranty697,000USD0001178913-25-002907
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific180,000USD0001178913-25-001813
    Q1 2024Quarterly · 2024-03-31GeographyEurope1,169,000USD0001178913-25-001813
    Q1 2024Quarterly · 2024-03-31GeographyRest of World187,000USD0001178913-25-001813
    Q1 2024Quarterly · 2024-03-31GeographyUnited States3,747,000USD0001178913-25-001813
    Q1 2024Quarterly · 2024-03-31ProductOther886,000USD0001178913-25-001813
    Q1 2024Quarterly · 2024-03-31ProductProduct3,739,000USD0001178913-25-001813
    Q1 2024Quarterly · 2024-03-31ProductService And Warranty658,000USD0001178913-25-001813
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific387,000USD0001178913-26-001208
    FY 2023Yearly · 2023-12-31GeographyEurope2,340,000USD0001178913-26-001208
    FY 2023Yearly · 2023-12-31GeographyGermany2,704,000USD0001178913-26-001208
    FY 2023Yearly · 2023-12-31GeographyRest of World787,000USD0001178913-26-001208
    FY 2023Yearly · 2023-12-31GeographyUnited States7,636,000USD0001178913-26-001208
    FY 2023Yearly · 2023-12-31ProductLease Of Products1,033,000USD0001178913-26-001208
    FY 2023Yearly · 2023-12-31ProductProduct10,681,000USD0001178913-26-001208
    FY 2023Yearly · 2023-12-31ProductService And Warranty2,140,000USD0001178913-26-001208
    FY 2022Yearly · 2022-12-31GeographyAfrica4,000USD0001178913-23-000722
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific115,000USD0001178913-23-000722
    FY 2022Yearly · 2022-12-31GeographyEurope3,057,000USD0001178913-23-000722
    FY 2022Yearly · 2022-12-31GeographyIL32,000USD0001178913-23-000722
    FY 2022Yearly · 2022-12-31GeographyUnited States2,303,000USD0001178913-23-000722
    FY 2022Yearly · 2022-12-31ProductOther859,000USD0001178913-25-000736
    FY 2022Yearly · 2022-12-31ProductProduct4,175,000USD0001178913-25-000736
    FY 2022Yearly · 2022-12-31ProductService And Warranty477,000USD0001178913-25-000736
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific60,000USD0001178913-24-000730
    FY 2021Yearly · 2021-12-31GeographyEurope3,381,000USD0001178913-24-000730
    FY 2021Yearly · 2021-12-31GeographyRest of World6,000USD0001178913-24-000730
    FY 2021Yearly · 2021-12-31GeographyUnited States2,519,000USD0001178913-24-000730
    FY 2021Yearly · 2021-12-31ProductOther533,000USD0001178913-24-000730
    FY 2021Yearly · 2021-12-31ProductProduct4,916,000USD0001178913-24-000730
    FY 2021Yearly · 2021-12-31ProductService And Warranty517,000USD0001178913-24-000730
    FY 2020Yearly · 2020-12-31GeographyAfrica2,000USD0001178913-23-000722

    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.