LNSR
LENSAR, Inc.
Company overview
- Market capitalization
- $84.53M
- Employees
- 150
- Latest publication
- 2026-09-29
About LENSAR, Inc.
LENSAR, Inc., a commercial-stage medical device company, focuses on designing, developing, and marketing laser systems for the treatment of cataracts and the management of pre-existing or surgically induced corneal astigmatism in the United System, Europe, Asia, South Korea, and internationally. The company offers the LENSAR Laser System, which incorporates a range of proprietary technologies designed to assist the surgeon in obtaining visual outcomes by providing imaging, procedure planning, design, and precision. It also provides ALLY Robotic Cataract Laser System, a compact cataract treatment system that is designed to allow surgeons to perform sterile laser-assisted cataract surgery in a single operating room. LENSAR, Inc. was incorporated in 2004 and is headquartered in Orlando, Florida.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD |
|---|---|---|
| Total Revenue | 16,495,000USD | 13,428,000USD |
| Cost Of Revenue | 6,719,000USD | 7,046,000USD |
| Gross Profit | 9,776,000USD | 6,382,000USD |
| Research Development | 1,273,000USD | 1,385,000USD |
| Selling General Administrative | 6,141,000USD | 2,529,000USD |
| Total Operating Expenses | 7,642,000USD | 4,143,000USD |
| Operating Income | 2,134,000USD | 2,239,000USD |
| Total Other Income Expense Net | 1,401,000USD | 34,093,000USD |
| Income Before Tax | 3,535,000USD | 36,332,000USD |
| Income Tax Expense | 0USD | — |
| Net Income | 3,535,000USD | 36,332,000USD |
| Net Income Applicable To Common Shares | 2,305,000USD | — |
| Net Income From Continuing Ops | — | 36,332,000USD |
| Ebit | — | 36,332,000USD |
| Ebitda | — | 37,465,000USD |
| Depreciation And Amortization | — | 1,133,000USD |
| Reconciled Depreciation | — | 1,133,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 69,558,000USD | 66,223,000USD | 71,430,000USD | 70,204,000USD | 70,414,000USD | 72,959,000USD | 66,297,000USD | 62,019,000USD |
| Cash And Equivalents | 13,565,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 13,565,000USD | 13,495,000USD | 17,978,000USD | 16,869,000USD | 20,309,000USD | 25,247,000USD | 22,455,000USD | 18,080,000USD |
| Short Term Investments | 0USD | 1,000,999USD | 5,004,000USD | 9,232,000USD | 13,159,000USD | 5,700,000USD | 6,192,000USD | 7,638,000USD |
| Total Current Assets | 47,026,000USD | 42,402,000USD | 46,771,000USD | 44,429,000USD | 45,865,000USD | 49,186,000USD | 41,979,000USD | 39,402,000USD |
| Other Current Assets | 1,919,000USD | 625,000USD | 896,000USD | 776,000USD | 953,000USD | 1,373,000USD | 1,616,000USD | 2,057,000USD |
| Other Non Current Assets | 2,357,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 40,869,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 19,640,000USD | 17,799,000USD | 40,574,000USD | 35,725,000USD | 30,090,000USD | 27,174,000USD | 15,003,000USD | 11,678,000USD |
| Other Current Liabilities | 4,728,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 874,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 14,905,000USD | 24,574,000USD | -26,019,000USD | -12,123,000USD | -9,268,000USD | -22,141,000USD | 4,862,000USD | 22,738,000USD |
| Total Equity Including Noncontrolling Interest | 28,689,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 2,927,000USD | — | — | — | — | — | — | — |
| Net Receivables | 6,170,000USD | 5,183,000USD | 6,377,000USD | 6,188,000USD | 5,360,000USD | 7,242,000USD | 6,480,000USD | 4,373,000USD |
| Inventory | 24,871,000USD | 23,099,000USD | 21,520,000USD | 20,596,000USD | 19,243,000USD | 15,324,000USD | 11,428,000USD | 14,892,000USD |
| Property Plant Equipment Net | 445,000USD | 15,651,000USD | 505,000USD | 16,619,000USD | 609,000USD | 14,479,000USD | 14,431,000USD | 677,000USD |
| Accounts Payable | 11,193,000USD | 10,097,000USD | 18,982,000USD | 14,794,000USD | 11,314,000USD | 7,754,000USD | 5,995,000USD | 3,867,000USD |
| Short Term Debt | 792,000USD | 785,000USD | 747,000USD | 693,000USD | 522,000USD | 517,000USD | 524,000USD | 574,000USD |
| Common Stock | 123,000USD | 121,000USD | 120,000USD | 119,000USD | 119,000USD | 118,000USD | 116,000USD | 116,000USD |
| Retained Earnings | -137,708,000USD | -141,243,000USD | -177,575,000USD | -176,117,000USD | -172,404,000USD | -170,640,000USD | -143,295,000USD | -124,593,000USD |
| Accumulated Other Comprehensive Income | 0USD | — | 4,000USD | 5,000USD | -3,000USD | 3,000USD | 6,000USD | 15,000USD |
| Intangible Assets | — | 4,962,000USD | 5,191,000USD | 5,421,000USD | 5,650,000USD | 5,880,000USD | 6,112,000USD | 6,344,000USD |
| Total Liab | — | 41,649,000USD | 97,449,000USD | 82,327,000USD | 79,682,000USD | 95,100,000USD | 61,435,000USD | 39,281,000USD |
| Other Current Liab | — | 3,904,000USD | 17,771,000USD | 17,894,000USD | 15,726,000USD | 16,910,000USD | 6,807,000USD | 5,800,000USD |
| Capital Stock | — | 121,000USD | 120,000USD | 119,000USD | 119,000USD | 118,000USD | 116,000USD | 116,000USD |
| Cash | — | 12,494,000USD | 12,974,000USD | 7,637,000USD | 7,150,000USD | 19,547,000USD | 16,263,000USD | 10,442,000USD |
| Current Deferred Revenue | — | 3,013,000USD | 3,074,000USD | 2,344,000USD | 2,528,000USD | 1,993,000USD | 1,677,000USD | 1,437,000USD |
| Net Debt | — | -9,920,000USD | -10,239,000USD | -4,757,000USD | -4,818,000USD | -17,074,000USD | -13,649,000USD | -8,549,000USD |
| Short Long Term Debt Total | — | 2,574,000USD | 2,735,000USD | 2,880,000USD | 2,332,000USD | 2,473,000USD | 2,614,000USD | 1,893,000USD |
| Property Plant Equipment Gross | — | 15,651,000USD | 31,273,000USD | 16,619,000USD | 15,696,000USD | 14,479,000USD | 28,459,000USD | 12,980,000USD |
| Common Stock Shares Outstanding | — | 15,420,000shares | 12,072,000shares | 12,044,000shares | 11,937,000shares | 11,774,000shares | 11,628,000shares | 11,604,000shares |
| Non Current Assets Total | — | 23,820,999USD | 24,659,000USD | 25,775,000USD | 24,549,000USD | 23,773,000USD | 24,318,000USD | 22,617,000USD |
| Non Current Liabilities Total | — | 23,850,000USD | 56,875,000USD | 46,602,000USD | 49,592,000USD | 67,926,000USD | 46,432,000USD | 13,819,000USD |
| Non Current Liabilities Other | — | 815,000USD | 909,000USD | 911,000USD | 544,000USD | 616,000USD | 702,000USD | 205,000USD |
| Non Currrent Assets Other | — | 2,549,999USD | 18,963,000USD | 2,928,999USD | 17,435,000USD | 3,414,000USD | 3,775,000USD | 15,102,000USD |
| Net Working Capital | — | 24,603,000USD | 6,197,000USD | 8,704,000USD | 15,775,000USD | 22,012,000USD | 26,976,000USD | 27,724,000USD |
| Unclassified Non Current Liabilities | — | 23,035,000USD | 55,966,000USD | 45,691,000USD | 49,048,000USD | 67,310,000USD | 45,730,000USD | 13,614,000USD |
| Unclassified Equity | — | 165,575,000USD | 151,312,000USD | 163,751,000USD | 162,901,000USD | 148,260,000USD | 147,919,000USD | 147,084,000USD |
| Long Term Investments | — | — | — | — | — | — | 0USD | 494,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 71,430,000USD | 66,297,000USD | 69,585,000USD | 55,844,000USD | 66,465,000USD | 79,120,000USD | 34,536,000USD | 28,885,000USD |
| Intangible Assets | 5,191,000USD | 6,112,000USD | 11,025,000USD | 12,122,000USD | 10,870,000USD | 12,110,000USD | 13,366,000USD | 12,293,000USD |
| Other Current Assets | 896,000USD | 1,616,000USD | 2,367,000USD | 1,062,000USD | 1,700,000USD | 1,857,000USD | 618,000USD | 1,039,000USD |
| Total Liab | 97,449,000USD | 47,651,000USD | 22,409,000USD | 13,860,000USD | 11,586,000USD | 11,910,000USD | 65,089,000USD | 49,350,000USD |
| Total Stockholder Equity | -26,019,000USD | 18,646,000USD | 47,176,000USD | 41,984,000USD | 54,879,000USD | 67,210,000USD | -30,553,000USD | -20,465,000USD |
| Other Current Liab | 17,771,000USD | 6,807,000USD | 5,717,000USD | 4,700,000USD | 4,604,000USD | 4,570,000USD | 5,475,000USD | 5,595,000USD |
| Common Stock | 120,000USD | 116,000USD | 113,000USD | 111,000USD | 110,000USD | 109,000USD | 11,000USD | 96,000USD |
| Capital Stock | 120,000USD | 116,000USD | 113,000USD | 111,000USD | 110,000USD | 109,000USD | 11,000USD | — |
| Retained Earnings | -177,575,000USD | -143,295,000USD | -111,891,000USD | -97,508,000USD | -77,594,000USD | -57,993,000USD | -38,185,000USD | -23,528,000USD |
| Cash | 12,974,000USD | 16,263,000USD | 20,621,000USD | 14,674,000USD | 31,637,000USD | 40,599,000USD | 4,615,000USD | 3,344,000USD |
| Cash And Short Term Investments | 17,978,000USD | 22,455,000USD | 24,064,000USD | 14,674,000USD | 31,637,000USD | 40,599,000USD | 4,615,000USD | 3,344,000USD |
| Total Current Assets | 46,771,000USD | 41,979,000USD | 46,444,000USD | 33,716,000USD | 44,813,000USD | 58,385,000USD | 17,183,000USD | 11,747,000USD |
| Total Current Liabilities | 40,574,000USD | 15,003,000USD | 11,632,000USD | 11,421,000USD | 8,714,000USD | 8,467,000USD | 7,829,000USD | 7,660,000USD |
| Current Deferred Revenue | 3,074,000USD | 1,677,000USD | 1,349,000USD | 768,000USD | 904,000USD | 923,000USD | 777,000USD | 871,000USD |
| Net Debt | -10,239,000USD | -13,649,000USD | -18,312,000USD | -11,871,000USD | -28,322,000USD | -36,792,000USD | 15,918,000USD | 37,867,000USD |
| Short Term Debt | 747,000USD | 524,000USD | 559,000USD | 531,000USD | 512,000USD | 493,000USD | 1,110,000USD | 653,000USD |
| Short Long Term Debt Total | 2,735,000USD | 2,614,000USD | 2,309,000USD | 2,803,000USD | 3,315,000USD | 3,807,000USD | 20,533,000USD | 41,211,000USD |
| Short Term Investments | 5,004,000USD | 6,192,000USD | 3,443,000USD | 0USD | — | — | — | — |
| Net Receivables | 6,377,000USD | 6,480,000USD | 4,324,000USD | 6,240,000USD | 4,988,000USD | 2,456,000USD | 3,886,000USD | 3,302,000USD |
| Inventory | 21,520,000USD | 11,428,000USD | 15,689,000USD | 11,740,000USD | 6,488,000USD | 13,473,000USD | 8,064,000USD | 4,062,000USD |
| Accounts Payable | 18,982,000USD | 5,995,000USD | 4,007,000USD | 5,422,000USD | 2,694,000USD | 2,481,000USD | 1,577,000USD | 1,412,000USD |
| Property Plant Equipment Net | 505,000USD | 664,000USD | 10,279,000USD | 6,879,000USD | 7,446,000USD | 4,415,000USD | 2,151,000USD | 3,616,000USD |
| Property Plant Equipment Gross | 31,273,000USD | 28,459,000USD | 20,029,000USD | 6,879,000USD | 7,446,000USD | 4,415,000USD | 2,151,000USD | — |
| Accumulated Other Comprehensive Income | 4,000USD | 6,000USD | 4,000USD | — | — | 0USD | -38,185,000USD | -23,528,000USD |
| Common Stock Shares Outstanding | 11,958,000shares | 11,518,000shares | 10,971,000shares | 10,159,000shares | 9,374,000shares | 10,933,000shares | 10,638,819shares | 1,070,000shares |
| Non Current Assets Total | 24,659,000USD | 24,318,000USD | 23,141,000USD | 22,128,000USD | 21,652,000USD | 20,735,000USD | 17,353,000USD | 17,138,000USD |
| Non Current Liabilities Total | 56,875,000USD | 32,648,000USD | 10,777,000USD | 2,439,000USD | 2,872,000USD | 3,443,000USD | 57,260,000USD | 41,690,000USD |
| Non Current Liabilities Other | 909,000USD | 702,000USD | 570,000USD | 167,000USD | 69,000USD | 129,000USD | 310,000USD | — |
| Non Currrent Assets Other | 18,963,000USD | 16,382,000USD | 1,345,000USD | 3,127,000USD | 3,336,000USD | 4,210,000USD | 1,836,000USD | 476,000USD |
| Net Working Capital | 6,197,000USD | 26,976,000USD | 34,812,000USD | 22,295,000USD | 36,099,000USD | 49,918,000USD | 9,354,000USD | — |
| Unclassified Non Current Liabilities | 55,966,000USD | 31,946,000USD | 10,207,000USD | 2,105,000USD | 2,734,000USD | 3,185,000USD | 36,440,000USD | 41,211,000USD |
| Unclassified Equity | 151,312,000USD | 161,703,000USD | 158,837,000USD | 139,270,000USD | 132,253,000USD | 124,985,000USD | 45,795,000USD | 26,495,000USD |
| Long Term Investments | — | 0USD | 492,000USD | 0USD | — | — | — | — |
| Unclassified Non Current Assets | — | 1,160,000USD | — | — | -3,336,000USD | -7,793,000USD | — | — |
| Other Assets | — | — | 1USD | 497,000USD | 3,336,000USD | 7,793,000USD | 983,000USD | 1,229,000USD |
| Other Liab | — | — | — | 167,000USD | 69,000USD | 129,000USD | 310,000USD | 479,000USD |
| Net Tangible Assets | — | — | — | 29,862,000USD | 44,009,000USD | 55,100,000USD | -43,919,000USD | -32,758,000USD |
| Long Term Debt | — | — | — | — | — | — | 20,200,000USD | — |
| Unclassified Current Liabilities | — | — | — | — | — | — | -1,110,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 2,239,000USD |
| Stock Based Compensation | 1,037,000USD |
| Change To Account Receivables | 190,000USD |
| Change To Inventory | -4,006,000USD |
| Change To Liabilities | -7,083,000USD |
| Change In Working Capital | -9,358,000USD |
| Operating Cash Flow | -4,398,000USD |
| Capital Expenditures | -35,000USD |
| Net Investments | 5,000,000USD |
| Investing Cash Flow | 4,965,000USD |
| Financing Cash Flow | 24,000USD |
| Change In Cash | 591,000USD |
| End Cash Flow | 13,565,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,458,000USD | -3,713,000USD | -1,764,000USD | -27,345,000USD | -18,702,000USD | -1,502,000USD | -9,043,000USD | -2,157,000USD |
| Depreciation | 1,174,000USD | 1,157,000USD | 1,095,000USD | 1,076,000USD | 1,106,000USD | 1,006,000USD | 898,000USD | 921,000USD |
| Stock Based Compensation | 873,000USD | 850,000USD | 766,000USD | 654,000USD | 662,000USD | 668,000USD | 683,000USD | 652,000USD |
| Other Non Cash Items | -3,137,000USD | -3,714,000USD | -4,284,000USD | 21,838,000USD | 17,661,000USD | 451,000USD | 7,728,000USD | -264,000USD |
| Change To Account Receivables | -415,000USD | -822,000USD | 2,043,000USD | -517,000USD | -2,033,000USD | 1,640,000USD | -1,782,000USD | 73,000USD |
| Change To Inventory | 67,000USD | -3,203,000USD | -5,924,000USD | -4,839,000USD | 1,214,000USD | -358,000USD | -2,626,000USD | -3,129,000USD |
| Change In Working Capital | 3,166,000USD | 1,907,000USD | -811,000USD | -3,161,000USD | 2,930,000USD | 2,530,000USD | -4,044,000USD | -4,459,000USD |
| Total Cash From Operating Activities | 618,000USD | -3,513,000USD | -4,998,000USD | -6,938,000USD | 3,657,000USD | 3,153,000USD | -3,778,000USD | -5,307,000USD |
| Capital Expenditures | 0USD | 0USD | -77,000USD | -6,000USD | -3,000USD | -20,000USD | -113,000USD | -20,000USD |
| Free Cash Flow | 618,000USD | -3,513,000USD | -5,075,000USD | -6,944,000USD | 3,654,000USD | 3,133,000USD | -3,891,000USD | -5,327,000USD |
| Investments | 4,245,000USD | 4,000,000USD | -7,492,000USD | 531,000USD | 1,992,000USD | -905,000USD | -2,022,000USD | -1,226,000USD |
| Total Cashflows From Investing Activities | 4,245,000USD | 4,000,000USD | -7,492,000USD | 531,000USD | 1,992,000USD | -905,000USD | -2,022,000USD | -1,226,000USD |
| Total Cash From Financing Activities | 474,000USD | 0USD | 93,000USD | 9,691,000USD | 172,000USD | -93,000USD | 129,000USD | -130,000USD |
| Sale Purchase Of Stock | 415,000USD | — | 175,000USD | — | — | 170,000USD | — | — |
| Issuance Of Capital Stock | 59,000USD | 0USD | 13,000USD | 21,000USD | 37,000USD | 11,000USD | 5,000USD | 5,000USD |
| Change In Cash | 5,337,000USD | 487,000USD | -12,397,000USD | 3,284,000USD | 5,821,000USD | 2,155,000USD | -5,671,000USD | -6,663,000USD |
| Begin Period Cash Flow | 7,637,000USD | 7,150,000USD | 19,547,000USD | 16,263,000USD | 10,442,000USD | 8,287,000USD | 13,958,000USD | 20,621,000USD |
| End Period Cash Flow | 12,974,000USD | 7,637,000USD | 7,150,000USD | 19,547,000USD | 16,263,000USD | 10,442,000USD | 8,287,000USD | 13,958,000USD |
| Other Cashflows From Financing Activities | 474,000USD | — | -95,000USD | -330,000USD | 135,000USD | -104,000USD | 124,000USD | -135,000USD |
| Other Cashflows From Investing Activities | — | 4,000,000USD | — | — | — | -1USD | -1,909,000USD | -1,206,000USD |
| Unclassified Investing Cash Flow | — | -4,000,000USD | — | — | — | — | 2,022,000USD | 1,226,000USD |
| Unclassified Financing Cash Flow | — | — | — | 10,000,000USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -34,280,000USD | -31,404,000USD | -14,383,000USD | -19,914,000USD | -19,601,000USD | -19,774,000USD | -14,657,000USD | -12,593,000USD |
| Depreciation | 4,502,000USD | 3,931,000USD | 3,515,000USD | 3,406,000USD | 2,764,000USD | 2,565,000USD | 3,866,000USD | 4,590,000USD |
| Stock Based Compensation | 3,143,000USD | 2,665,000USD | 5,539,000USD | 6,611,000USD | 6,866,000USD | 9,045,000USD | 102,000USD | 1,322,000USD |
| Other Non Cash Items | 10,703,000USD | 25,576,000USD | 3,448,000USD | 618,000USD | 517,000USD | 505,000USD | 537,000USD | 9,147,000USD |
| Change To Account Receivables | 289,000USD | -2,102,000USD | 1,077,000USD | -1,440,000USD | -2,654,000USD | 1,332,000USD | 14,000USD | 443,000USD |
| Change To Inventory | -13,899,000USD | -4,899,000USD | -7,461,000USD | -6,889,000USD | 2,333,000USD | -8,697,000USD | -4,773,000USD | -876,000USD |
| Change In Working Capital | 1,101,000USD | -3,043,000USD | -7,778,000USD | -5,577,000USD | -42,000USD | -6,189,000USD | -2,359,000USD | 5,921,000USD |
| Total Cash From Operating Activities | -14,831,000USD | -2,275,000USD | -9,659,000USD | -14,856,000USD | -8,969,000USD | -13,791,000USD | -12,589,000USD | -1,885,000USD |
| Capital Expenditures | -83,000USD | -156,000USD | -236,000USD | -115,000USD | -354,000USD | -366,000USD | -2,089,000USD | -3,248,000USD |
| Free Cash Flow | -14,914,000USD | -2,431,000USD | -9,895,000USD | -14,971,000USD | -9,323,000USD | -14,157,000USD | -14,678,000USD | -5,133,000USD |
| Investments | 1,367,000USD | -2,161,000USD | -248,000USD | -115,000USD | -354,000USD | -326,000USD | -2,089,000USD | — |
| Total Cashflows From Investing Activities | 1,284,000USD | -2,161,000USD | -4,156,000USD | -115,000USD | -354,000USD | -326,000USD | -2,089,000USD | -3,892,000USD |
| Total Cash From Financing Activities | 10,258,000USD | 78,000USD | 19,762,000USD | -1,992,000USD | 361,000USD | 50,001,000USD | 15,949,000USD | 6,955,000USD |
| Sale Purchase Of Stock | 590,000USD | 306,000USD | 327,000USD | 408,000USD | 361,000USD | -12,400,000USD | -13,225,000USD | — |
| Issuance Of Capital Stock | 93,000USD | 58,000USD | 13,882,000USD | 0USD | 0USD | 39,463,000USD | 3,826,000USD | — |
| Change In Cash | -3,289,000USD | -4,358,000USD | 5,947,000USD | -16,963,000USD | -8,962,000USD | 35,884,000USD | 1,271,000USD | 1,178,000USD |
| Begin Period Cash Flow | 16,263,000USD | 20,621,000USD | 14,674,000USD | 31,637,000USD | 40,599,000USD | 4,715,000USD | 3,444,000USD | 2,166,000USD |
| End Period Cash Flow | 12,974,000USD | 16,263,000USD | 20,621,000USD | 14,674,000USD | 31,637,000USD | 40,599,000USD | 4,715,000USD | 3,344,000USD |
| Other Cashflows From Financing Activities | 10,000,000USD | 20,000USD | 13,882,000USD | -2,400,000USD | 361,000USD | 12,400,000USD | 12,154,000USD | -214,000USD |
| Other Cashflows From Investing Activities | — | — | 1USD | — | — | 40,000USD | -1,700,000USD | -644,000USD |
| Unclassified Investing Cash Flow | — | — | -3,672,001USD | — | — | — | 3,789,000USD | — |
| Unclassified Financing Cash Flow | — | — | 5,553,000USD | — | — | 39,463,000USD | 3,826,000USD | 3,867,000USD |
| Change To Liabilities | — | — | — | 2,729,000USD | 213,000USD | 910,000USD | 127,000USD | 663,000USD |
| Net Borrowings | — | — | — | — | 0USD | 12,400,000USD | 13,225,000USD | 3,500,000USD |
| Dividends Paid | — | — | — | — | 0USD | -1,862,000USD | -31,000USD | -198,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | — | -10,272,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | Asia | 1,262,000 | USD | 0001193125-26-214571 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Europe | 1,884,000 | USD | 0001193125-26-214571 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Other Geographical Region | 67,000 | USD | 0001193125-26-214571 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 8,534,000 | USD | 0001193125-26-214571 |
| Q1 2026Quarterly · 2026-03-31 | Product | Product | 10,076,000 | USD | 0001193125-26-214571 |
| Q1 2026Quarterly · 2026-03-31 | Product | Services | 1,671,000 | USD | 0001193125-26-214571 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Asia Excluding South Korea | 1,524,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Europe | 1,457,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Other Geographical Region | 54,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | South Korea | 106,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 11,194,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Product | 12,733,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Services | 1,602,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Asia Excluding South Korea | 8,020,000 | USD | 0001193125-26-134587 |
| FY 2025Yearly · 2025-12-31 | Geography | Europe | 8,427,000 | USD | 0001193125-26-134587 |
| FY 2025Yearly · 2025-12-31 | Geography | Other Geographical Region | 238,000 | USD | 0001193125-26-134587 |
| FY 2025Yearly · 2025-12-31 | Geography | South Korea | 658,000 | USD | 0001193125-26-134587 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 34,313,000 | USD | 0001193125-26-134587 |
| FY 2025Yearly · 2025-12-31 | Product | Product | 45,928,000 | USD | 0001193125-26-134587 |
| FY 2025Yearly · 2025-12-31 | Product | Services | 5,728,000 | USD | 0001193125-26-134587 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Asia Excluding South Korea | 1,552,000 | USD | 0001193125-25-269428 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Europe | 2,311,000 | USD | 0001193125-25-269428 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Other Geographical Region | 41,000 | USD | 0001193125-25-269428 |
| Q3 2025Quarterly · 2025-09-30 | Geography | South Korea | 183,000 | USD | 0001193125-25-269428 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 8,669,000 | USD | 0001193125-25-269428 |
| Q3 2025Quarterly · 2025-09-30 | Product | Product | 11,367,000 | USD | 0001193125-25-269428 |
| Q3 2025Quarterly · 2025-09-30 | Product | Services | 1,389,000 | USD | 0001193125-25-269428 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Asia Excluding South Korea | 1,869,000 | USD | 0001320350-25-000004 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Europe | 2,413,000 | USD | 0001320350-25-000004 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Other Geographical Region | 76,000 | USD | 0001320350-25-000004 |
| Q2 2025Quarterly · 2025-06-30 | Geography | South Korea | 181,000 | USD | 0001320350-25-000004 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 7,751,000 | USD | 0001320350-25-000004 |
| Q2 2025Quarterly · 2025-06-30 | Product | Product | 10,910,000 | USD | 0001320350-25-000004 |
| Q2 2025Quarterly · 2025-06-30 | Product | Services | 1,380,000 | USD | 0001320350-25-000004 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Asia Excluding South Korea | 3,075,000 | USD | 0000950170-25-066964 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Europe | 2,246,000 | USD | 0000950170-25-066964 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Other Geographical Region | 67,000 | USD | 0000950170-25-066964 |
| Q1 2025Quarterly · 2025-03-31 | Geography | South Korea | 188,000 | USD | 0000950170-25-066964 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 6,699,000 | USD | 0000950170-25-066964 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product | 10,918,000 | USD | 0001193125-26-214571 |
| Q1 2025Quarterly · 2025-03-31 | Product | Services | 1,357,000 | USD | 0001193125-26-214571 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Asia Excluding South Korea | 1,638,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Europe | 3,530,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Other Geographical Region | 402,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | South Korea | 121,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 9,131,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Product | 13,520,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Services | 1,302,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Asia Excluding South Korea | 5,487,000 | USD | 0001193125-26-134587 |
| FY 2024Yearly · 2024-12-31 | Geography | Europe | 10,157,000 | USD | 0001193125-26-134587 |
| FY 2024Yearly · 2024-12-31 | Geography | Other Geographical Region | 563,000 | USD | 0001193125-26-134587 |
| FY 2024Yearly · 2024-12-31 | Geography | South Korea | 848,000 | USD | 0001193125-26-134587 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 28,907,000 | USD | 0001193125-26-134587 |
| FY 2024Yearly · 2024-12-31 | Product | Product | 41,065,000 | USD | 0001193125-26-134587 |
| FY 2024Yearly · 2024-12-31 | Product | Services | 4,897,000 | USD | 0001193125-26-134587 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Asia Excluding South Korea | 1,977,000 | USD | 0001193125-25-269428 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Europe | 3,543,000 | USD | 0001193125-25-269428 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Other Geographical Region | 63,000 | USD | 0001193125-25-269428 |
| Q3 2024Quarterly · 2024-09-30 | Geography | South Korea | 145,000 | USD | 0001193125-25-269428 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 6,087,000 | USD | 0001193125-25-269428 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product | 10,578,000 | USD | 0001193125-25-269428 |
| Q3 2024Quarterly · 2024-09-30 | Product | Services | 1,237,000 | USD | 0001193125-25-269428 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Asia Excluding South Korea | 988,000 | USD | 0001320350-25-000004 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Europe | 1,669,000 | USD | 0001320350-25-000004 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Other Geographical Region | 44,000 | USD | 0001320350-25-000004 |
| Q2 2024Quarterly · 2024-06-30 | Geography | South Korea | 304,000 | USD | 0001320350-25-000004 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 7,679,000 | USD | 0001320350-25-000004 |
| Q2 2024Quarterly · 2024-06-30 | Product | Product | 9,534,000 | USD | 0001320350-25-000004 |
| Q2 2024Quarterly · 2024-06-30 | Product | Services | 1,150,000 | USD | 0001320350-25-000004 |
| FY 2023Yearly · 2023-12-31 | Geography | Asia Excluding South Korea | 3,836,000 | USD | 0000950170-25-029003 |
| FY 2023Yearly · 2023-12-31 | Geography | Europe | 5,585,000 | USD | 0000950170-25-029003 |
| FY 2023Yearly · 2023-12-31 | Geography | Other Geographical Region | 776,000 | USD | 0000950170-25-029003 |
| FY 2023Yearly · 2023-12-31 | Geography | South Korea | 257,000 | USD | 0000950170-25-029003 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 25,262,000 | USD | 0000950170-25-029003 |
| FY 2023Yearly · 2023-12-31 | Product | Product | 31,643,000 | USD | 0000950170-25-029003 |
| FY 2023Yearly · 2023-12-31 | Product | Services | 4,073,000 | USD | 0000950170-25-029003 |
| FY 2022Yearly · 2022-12-31 | Geography | Asia Excluding South Korea | 3,576,000 | USD | 0000950170-24-024807 |
| FY 2022Yearly · 2022-12-31 | Geography | Europe | 4,409,000 | USD | 0000950170-24-024807 |
| FY 2022Yearly · 2022-12-31 | Geography | Other Geographical Region | 502,000 | USD | 0000950170-24-024807 |
| FY 2022Yearly · 2022-12-31 | Geography | South Korea | 2,180,000 | USD | 0000950170-24-024807 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 18,776,000 | USD | 0000950170-24-024807 |
| FY 2022Yearly · 2022-12-31 | Product | Product | 25,959,000 | USD | 0000950170-24-024807 |
| FY 2022Yearly · 2022-12-31 | Product | Services | 3,484,000 | USD | 0000950170-24-024807 |
| FY 2021Yearly · 2021-12-31 | Geography | Asia Excluding South Korea | 3,855,000 | USD | 0000950170-23-008513 |
| FY 2021Yearly · 2021-12-31 | Geography | Europe | 5,805,000 | USD | 0000950170-23-008513 |
| FY 2021Yearly · 2021-12-31 | Geography | Other Geographical Region | 449,000 | USD | 0000950170-23-008513 |
| FY 2021Yearly · 2021-12-31 | Geography | South Korea | 4,380,000 | USD | 0000950170-23-008513 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 15,004,000 | USD | 0000950170-23-008513 |
| FY 2021Yearly · 2021-12-31 | Product | Product | 26,246,000 | USD | 0000950170-23-008513 |
| FY 2021Yearly · 2021-12-31 | Product | Services | 3,247,000 | USD | 0000950170-23-008513 |
| FY 2020Yearly · 2020-12-31 | Geography | Asia Excluding South Korea | 4,193,000 | USD | 0001564590-22-008556 |
| FY 2020Yearly · 2020-12-31 | Geography | Europe | 3,588,000 | USD | 0001564590-22-008556 |
| FY 2020Yearly · 2020-12-31 | Geography | Other Geographical Region | 319,000 | USD | 0001564590-22-008556 |
| FY 2020Yearly · 2020-12-31 | Geography | South Korea | 3,077,000 | USD | 0001564590-22-008556 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 11,604,000 | USD | 0001564590-22-008556 |
| FY 2020Yearly · 2020-12-31 | Product | Product | 19,831,000 | USD | 0001564590-22-008556 |
| FY 2020Yearly · 2020-12-31 | Product | Services | 2,950,000 | USD | 0001564590-22-008556 |
| FY 2019Yearly · 2019-12-31 | Geography | Asia Excluding South Korea | 3,664,000 | USD | 0001564590-21-012594 |
| FY 2019Yearly · 2019-12-31 | Geography | Europe | 3,448,000 | USD | 0001564590-21-012594 |
| FY 2019Yearly · 2019-12-31 | Geography | Other Geographical Region | 441,000 | USD | 0001564590-21-012594 |
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.