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    LNZA

    LanzaTech Global, Inc.

    Company overview

    Market capitalization
    $77.75M
    Employees
    192
    Latest publication
    2026-09-29
    About LanzaTech Global, Inc.

    LanzaTech Global, Inc. operates as a nature-based carbon refining company in North America, Europe, the Middle East, Africa, and Asia. It develops technology that transforms waste carbon into chemical building blocks for transportation fuels, household cleaners, packaging materials, fibers for clothing, and fragrances. The company's gas fermentation technology platform converts waste carbon gases into ethanol and its derivative products. It also provides techno-economic feasibility studies; basic engineering design services for commercial plants; and biotechnology research and development services for commercial and government entities. In addition, the company licenses and sells biocatalysts, such as microbes and media. Further, it provides fuel-grade ethanol under the CarbonSmart brand; and protein-rich byproducts, which are used as industrial protein, animal and fish feed, and fertilizers. LanzaTech Global, Inc. was founded in 2005 and is headquartered in Skokie, Illinois.

    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 Revenue9,014,000USD12,020,000USD27,999,000USD9,279,000USD9,084,000USD9,483,000USD12,030,000USD9,943,000USD
    Cost Of Revenue8,174,000USD9,230,000USD9,885,000USD6,916,000USD6,230,000USD7,513,000USD5,568,000USD8,141,000USD
    Gross Profit840,000USD2,790,000USD18,114,000USD2,363,000USD2,854,000USD1,970,000USD6,462,000USD1,802,000USD
    Research Development1,963,000USD4,008,000USD11,500,000USD10,255,000USD14,935,000USD16,494,000USD16,459,000USD22,006,000USD
    Selling General Administrative8,750,000USD8,593,000USD5,452,000USD6,740,000USD19,106,000USD15,748,000USD15,745,000USD11,452,000USD
    Total Operating Expenses10,713,000USD12,601,000USD18,319,000USD18,020,000USD35,095,000USD33,023,000USD39,050,000USD34,759,000USD
    Operating Income-9,873,000USD-9,811,000USD-205,000USD-15,657,000USD-32,241,000USD-31,053,000USD-27,020,000USD-32,957,000USD
    Total Other Income Expense Net207,091,000USD-4,868,000USD121,000USD18,518,000USD-258,000USD11,824,000USD5,616,000USD-30,009,000USD
    Income Before Tax197,218,000USD-14,679,000USD-84,000USD2,861,000USD-32,499,000USD-19,229,000USD-20,694,000USD-62,966,000USD
    Income Tax Expense0USD————6,299,000USD—-5,535,000USD
    Equity Method Income Loss-12,913,000USD———————
    Net Income184,305,000USD-14,679,000USD-84,000USD2,861,000USD-32,499,000USD-19,229,000USD-26,993,000USD-57,431,000USD
    Interest Income—104,000USD273,000USD311,000USD192,000USD438,000USD710,000USD791,000USD
    Net Interest Income—104,000USD273,000USD311,000USD192,000USD438,000USD710,000USD791,000USD
    Tax Provision—0USD———0USD——
    Net Income From Continuing Ops—-14,679,000USD-84,000USD2,861,000USD-32,499,000USD-19,229,000USD-26,993,000USD-57,431,000USD
    Ebit—-9,811,000USD-205,000USD-15,657,000USD-32,241,000USD-31,053,000USD-27,020,000USD-32,957,000USD
    Ebitda—-8,872,000USD1,162,000USD-14,632,000USD-31,187,000USD-30,272,000USD—-31,656,000USD
    Depreciation And Amortization—939,000USD1,367,000USD1,025,000USD1,054,000USD781,000USD—1,301,000USD
    Reconciled Depreciation—939,000USD1,367,000USD1,025,000USD1,054,000USD781,000USD1,303,000USD1,301,000USD
    Unclassified Operating Expenses——1,367,000USD1,025,000USD1,054,000USD—6,846,000USD1,301,000USD
    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 · USD
    Total Revenue55,845,000USD49,592,000USD62,631,000USD37,343,000USD25,461,000USD18,353,000USD
    Cost Of Revenue30,544,000USD25,970,000USD44,979,000USD28,287,000USD15,229,000USD11,592,000USD
    Gross Profit25,301,000USD23,622,000USD17,652,000USD9,056,000USD10,232,000USD6,761,000USD
    Research Development53,184,000USD77,007,000USD68,142,000USD53,191,000USD44,229,000USD34,454,000USD
    Selling General Administrative47,046,000USD49,981,000USD27,656,760USD6,043,760USD13,216,000USD9,029,000USD
    Unclassified Operating Expenses4,227,000USD5,567,000USD28,233,240USD4,660,000USD3,806,000USD2,979,000USD
    Total Operating Expenses104,457,000USD132,555,000USD124,032,000USD84,655,000USD61,251,000USD46,462,000USD
    Operating Income-79,156,000USD-108,933,000USD-106,380,000USD-75,599,000USD-51,019,000USD-39,701,000USD
    Interest Income1,214,000USD3,162,000USD4,572,000USD8,000USD——
    Net Interest Income1,214,000USD3,162,000USD4,572,000USD1,000USD-7,000USD-351,000USD
    Income Before Tax-48,951,000USD-151,965,000USD-134,098,000USD-76,356,000USD-46,689,000USD-37,713,000USD
    Net Income-48,951,000USD-137,731,000USD-134,098,000USD-76,356,000USD-46,689,000USD-37,713,000USD
    Net Income From Continuing Ops-48,951,000USD-137,731,000USD-61,808,446USD-1,358,446USD-46,689,000USD-37,713,000USD
    Ebit-79,156,000USD-108,933,000USD-106,380,000USD-75,599,000USD-48,627,000USD-39,529,000USD
    Ebitda-74,929,000USD-103,341,000USD-100,928,000USD-70,939,000USD-44,821,000USD-36,550,000USD
    Depreciation And Amortization4,227,000USD5,592,000USD5,452,000USD4,660,000USD3,806,000USD2,979,000USD
    Reconciled Depreciation4,227,000USD5,592,000USD5,452,000USD4,476,000USD3,806,000USD2,979,000USD
    Total Other Income Expense Net30,205,000USD-43,032,000USD-27,718,000USD-757,000USD4,330,000USD1,988,000USD
    Income Tax Expense—-14,234,000USD2,902,000USD38,672,000USD-1,945,000USD31,291,000USD
    Tax Provision—0USD309,320USD309,320USD0USD0USD
    Selling And Marketing Expenses———20,760,240USD——
    Interest Expense———5,440,866USD7,000USD351,000USD
    Net Income Applicable To Common Shares———-115,028,000USD-83,447,000USD-69,004,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets322,692,000USD105,209,000USD100,207,000USD99,290,000USD116,296,000USD125,835,000USD174,683,000USD216,216,000USD
    Cash And Equivalents44,977,000USD———————
    Total Current Assets69,243,000USD47,961,000USD39,688,000USD50,629,000USD66,151,000USD57,671,000USD99,334,000USD136,607,000USD
    Other Current Assets12,129,000USD17,543,000USD16,997,000USD12,960,000USD13,689,000USD14,157,000USD5,875,000USD15,981,000USD
    Other Non Current Assets626,000USD———————
    Total Liabilities62,056,000USD———————
    Total Current Liabilities27,911,000USD24,413,000USD27,723,000USD24,836,000USD55,816,000USD26,520,000USD30,447,000USD46,917,000USD
    Other Current Liabilities963,000USD———————
    Other Non Current Liabilities3,000USD———————
    Total Stockholder Equity260,636,000USD48,059,000USD-3,892,000USD-4,978,000USD-25,184,000USD-1,174,000USD13,447,000USD13,605,000USD
    Total Equity Including Noncontrolling Interest260,636,000USD———————
    Deferred Revenue5,853,000USD———————
    Deferred Revenue Non Current5,725,000USD———————
    Net Receivables9,612,000USD10,557,000USD9,527,000USD18,042,000USD15,095,000USD22,325,000USD9,456,000USD33,764,000USD
    Property Plant Equipment Net29,729,000USD30,269,000USD31,506,000USD32,841,000USD34,245,000USD48,707,000USD49,123,000USD47,761,000USD
    Accounts Payable7,330,000USD10,443,000USD10,869,000USD6,202,000USD3,944,000USD6,434,000USD5,289,000USD3,121,000USD
    Short Term Debt385,000USD354,000USD176,000USD169,000USD170,000USD166,000USD—158,000USD
    Common Stock23,000USD23,000USD23,000USD23,000USD23,000USD19,000USD—19,000USD
    Retained Earnings-848,928,000USD-1,033,233,000USD-1,018,554,000USD-1,018,470,000USD-1,021,331,000USD-988,832,000USD-969,603,000USD-942,610,000USD
    Accumulated Other Comprehensive Income828,000USD1,436,000USD1,444,000USD1,568,000USD1,730,000USD3,648,000USD—2,161,000USD
    Total Liab—57,150,000USD104,099,000USD104,268,000USD141,480,000USD127,009,000USD161,236,000USD202,611,000USD
    Other Current Liab—13,616,000USD16,678,000USD16,423,000USD48,155,000USD14,629,000USD7,654,000USD37,189,000USD
    Capital Stock—23,000USD23,000USD23,000USD23,000USD19,000USD19,000USD19,000USD
    Cash—19,861,000USD13,164,000USD19,627,000USD37,367,000USD13,778,000USD43,499,000USD58,741,000USD
    Cash And Short Term Investments—19,861,000USD13,164,000USD19,627,000USD37,367,000USD21,189,000USD—86,862,000USD
    Net Debt—-3,534,000USD14,300,000USD10,374,000USD-1,117,000USD50,917,000USD7,613,000USD31,805,000USD
    Short Long Term Debt Total—16,327,000USD27,464,000USD30,001,000USD36,250,000USD64,695,000USD—90,546,000USD
    Long Term Debt—11,000,000USD10,900,000USD13,300,000USD19,435,000USD34,385,000USD51,112,000USD61,577,000USD
    Long Term Investments—26,308,000USD28,262,000USD14,990,000USD14,990,000USD14,990,000USD19,353,000USD25,849,000USD
    Property Plant Equipment Gross—30,269,000USD72,424,000USD32,841,000USD34,245,000USD48,707,000USD86,893,000USD47,761,000USD
    Common Stock Shares Outstanding—2,320,158shares2,320,158shares2,663,193shares2,181,217shares1,965,142shares1,977,891shares1,977,733shares
    Non Current Assets Total—57,248,000USD60,519,000USD48,661,000USD50,145,000USD68,164,000USD75,349,000USD79,609,000USD
    Non Current Liabilities Total—32,737,000USD76,376,000USD79,432,000USD85,664,000USD100,489,000USD130,789,000USD155,694,000USD
    Non Current Liabilities Other—4,000USD8,000USD515,000USD513,000USD512,000USD13,810,000USD10,158,000USD
    Non Currrent Assets Other—26,979,000USD751,000USD830,000USD910,000USD4,467,000USD6,873,000USD5,999,000USD
    Net Working Capital—23,548,000USD11,965,000USD25,793,000USD10,335,000USD31,151,000USD68,887,000USD89,690,000USD
    Unclassified Non Current Assets—-26,308,000USD——————
    Unclassified Non Current Liabilities—21,733,000USD65,468,000USD65,617,000USD65,716,000USD65,592,000USD65,867,000USD83,959,000USD
    Unclassified Equity—1,079,810,000USD1,013,172,000USD1,011,878,000USD994,371,000USD983,972,000USD983,031,000USD954,016,000USD
    Short Term Investments——0USD0USD0USD7,411,000USD12,374,000USD28,121,000USD
    Inventory——3,113,000USD———5,739,000USD—
    Unclassified Current Assets——-3,113,000USD———22,391,000USD—
    Current Deferred Revenue———2,042,000USD3,547,000USD5,291,000USD—6,449,000USD
    Unclassified Current Liabilities——————17,504,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets100,207,000USD174,683,000USD241,624,000USD176,856,000USD150,871,760USD118,980,000USD
    Other Current Assets16,997,000USD15,030,000USD6,517,000USD6,993,000USD-17,140,466USD2,435,000USD
    Total Liab104,099,000USD161,236,000USD127,153,000USD605,578,000USD11,611,356USD430,196,000USD
    Total Stockholder Equity-3,892,000USD13,447,000USD114,471,000USD-428,722,000USD139,260,404USD-311,216,000USD
    Other Current Liab16,678,000USD18,832,000USD20,398,001USD43,879,817USD-5,246,544USD6,389,000USD
    Common Stock23,000USD19,000USD19,000USD1,000USD150,000,375USD—
    Capital Stock23,000USD19,000USD19,000USD151,114,008USD480,631,000USD394,408,000USD
    Retained Earnings-1,018,554,000USD-969,603,000USD-831,872,000USD-456,245,000USD-10,739,971USD-333,200,000USD
    Cash13,164,000USD43,499,000USD76,284,000USD83,045,000USD343,399USD60,495,000USD
    Cash And Short Term Investments13,164,000USD55,873,000USD121,443,000USD83,045,000USD343,399USD60,495,000USD
    Total Current Assets39,688,000USD99,334,000USD172,700,000USD123,897,000USD680,933USD76,589,000USD
    Total Current Liabilities27,723,000USD30,447,000USD27,782,000USD55,981,000USD751,356USD15,204,000USD
    Net Debt14,300,000USD38,390,000USD-56,342,000USD-75,632,000USD4,989,601USD-49,908,000USD
    Short Term Debt176,000USD158,000USD126,000USD798,000USD2,050,000USD2,188,000USD
    Short Long Term Debt Total27,464,000USD81,889,000USD19,942,000USD7,413,000USD5,333,000USD10,587,000USD
    Long Term Debt10,900,000USD51,112,000USD———3,065,000USD
    Long Term Investments28,262,000USD19,353,000USD22,056,000USD25,551,000USD24,752,000USD23,217,000USD
    Short Term Investments0USD12,374,000USD45,159,000USD0USD——
    Net Receivables9,527,000USD28,431,000USD39,395,000USD29,695,000USD14,578,000USD11,707,000USD
    Inventory3,113,000USD5,739,000USD5,345,000USD4,164,000USD2,900,000USD1,952,000USD
    Accounts Payable10,869,000USD5,289,000USD4,059,999USD7,455,000USD85,534USD1,147,000USD
    Property Plant Equipment Net31,506,000USD49,123,000USD41,132,000USD26,658,000USD18,834,000USD17,974,000USD
    Property Plant Equipment Gross72,424,000USD86,893,000USD73,419,000USD53,707,000USD41,207,000USD36,663,000USD
    Accumulated Other Comprehensive Income1,444,000USD1,393,000USD2,364,000USD2,740,000USD3,261,000USD3,166,000USD
    Common Stock Shares Outstanding2,320,158shares1,975,799shares17,602,321shares93,020shares187,500shares1,629,821shares
    Non Current Assets Total60,519,000USD75,349,000USD68,924,000USD52,959,000USD150,190,827USD42,391,000USD
    Non Current Liabilities Total76,376,000USD130,789,000USD99,371,000USD549,597,000USD10,860,000USD414,992,000USD
    Non Current Liabilities Other8,000USD13,810,000USD33,799,000USD51,591,000USD823,000USD894,000USD
    Non Currrent Assets Other751,000USD6,873,000USD5,736,000USD750,000USD106,604,827USD1,200,000USD
    Net Working Capital11,965,000USD68,887,000USD144,918,000USD-6,675,923USD99,385,000USD61,385,000USD
    Unclassified Current Assets-3,113,000USD-5,739,000USD——-17,140,466USD—
    Unclassified Non Current Liabilities65,468,000USD65,867,000USD65,572,000USD498,006,000USD-4,687,000USD398,848,000USD
    Unclassified Equity1,013,172,000USD981,619,000USD943,941,000USD-126,332,008USD-483,892,000USD-375,590,000USD
    Current Deferred Revenue—6,168,000USD3,198,000USD3,101,000USD3,476,000USD5,480,000USD
    Other Assets———750,000USD750,000USD1,200,000USD
    Net Tangible Assets———-428,722,000USD-354,917,000USD-311,216,000USD
    Other Liab————14,724,000USD12,185,000USD
    Unclassified Current Liabilities————-4,860,178USD—
    Short Long Term Debt—————570,000USD
    Unclassified Non Current Assets—————-1,200,000USD
    SourceLegacy 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
    Depreciation1,901,000USD
    Stock Based Compensation2,066,000USD
    Other Non Cash Items0USD
    Change To Account Receivables496,000USD
    Change To Liabilities-2,704,000USD
    Change In Working Capital-3,835,000USD
    Operating Cash Flow-10,656,000USD
    Capital Expenditures-731,000USD
    Net Investments0USD
    Unclassified Investing Cash Flow-3,000,000USD
    Investing Cash Flow-3,731,000USD
    Net Debt Issuance0USD
    Unclassified Financing Cash Flow46,141,000USD
    Financing Cash Flow46,141,000USD
    Effect Of Forex Changes On Cash98,000USD
    Change In Cash31,852,000USD
    End Cash Flow48,903,000USD
    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-14,679,000USD-84,000USD-51,159,014USD21,521,014USD-19,229,000USD-26,993,000USD-57,431,000USD-27,799,000USD
    Depreciation939,000USD1,367,000USD1,024,999USD-2,500,000USD781,000USD1,303,000USD3,032,000USD1,458,000USD
    Stock Based Compensation1,327,000USD1,288,000USD8,780,000USD-5,147,000USD2,280,000USD3,469,000USD3,508,000USD3,702,000USD
    Other Non Cash Items5,492,000USD-14,853,000USD27,125,015USD-43,740,013USD-14,155,000USD-1,050,000USD25,024,000USD-3,329,000USD
    Change To Account Receivables-1,251,000USD180,000USD-2,982,000USD7,488,000USD6,109,000USD3,459,000USD1,758,000USD4,993,000USD
    Change In Working Capital-1,020,000USD6,120,000USD-1,648,000USD8,151,999USD9,222,000USD3,961,000USD-575,000USD11,315,000USD
    Total Cash From Operating Activities-9,268,000USD-6,162,000USD-15,877,000USD-21,714,000USD-21,101,000USD-19,676,000USD-26,442,000USD-14,653,000USD
    Capital Expenditures-55,000USD-211,000USD-168,000USD-166,000USD-713,000USD-1,755,000USD-289,000USD-1,788,000USD
    Free Cash Flow-9,323,000USD-6,373,000USD-16,045,000USD-21,880,000USD-21,814,000USD-21,431,000USD-26,731,000USD-16,441,000USD
    Investments0USD0USD-168,000USD7,242,000USD4,287,000USD15,952,000USD-15,372,000USD20,282,000USD
    Total Cashflows From Investing Activities-2,013,000USD-211,000USD-168,000USD7,242,000USD4,287,000USD—-15,372,000USD20,282,000USD
    Net Borrowings0USD0USD0USD0USD-12,500,000USD0USD40,000,000USD—
    Total Cash From Financing Activities18,000,000USD-189,383,000USD-163,764,000USD38,119,000USD-12,500,000USD-10,011,000USD40,000,000USD38,000USD
    Issuance Of Capital Stock20,000,000USD0USD0USD15,050,000USD0USD—0USD-234,000USD
    Change In Cash6,715,000USD-6,451,000USD-16,143,000USD23,611,000USD-29,703,000USD-15,517,000USD-1,924,000USD5,442,000USD
    Begin Period Cash Flow17,051,000USD23,502,000USD39,645,000USD16,034,000USD45,737,000USD60,967,000USD62,891,000USD57,449,000USD
    End Period Cash Flow23,766,000USD17,051,000USD23,502,000USD39,645,000USD16,034,000USD45,737,000USD60,967,000USD62,891,000USD
    Other Cashflows From Financing Activities-2,000,000USD1,254,937,000USD558,396,000USD722,160,000USD-10,011,000USD—722,160,000USD38,000USD
    Unclassified Operating Cash Flow-1,327,000USD———————
    Unclassified Investing Cash Flow-1,958,000USD-122,223,000USD-115,675,000USD-18,622,000USD2,589,000USD—35,491,000USD-20,282,000USD
    Dividends Paid—-1,444,320,000USD-722,160,000USD-722,160,000USD——-722,160,000USD—
    Other Cashflows From Investing Activities—122,223,000USD115,843,000USD18,788,000USD-1,876,000USD—-35,202,000USD22,070,000USD
    Unclassified Financing Cash Flow———23,069,000USD9,963,000USD-10,011,000USD——
    Sale Purchase Of Stock————48,000USD———
    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 · USD
    Net Income-48,951,000USD-137,731,000USD-134,098,000USD-1,358,446USD-46,689,000USD-37,713,000USD
    Depreciation4,227,000USD5,592,000USD5,452,000USD4,660,000USD3,806,000USD2,979,000USD
    Stock Based Compensation7,201,000USD13,208,000USD15,199,000USD2,527,000USD2,531,000USD2,392,000USD
    Other Non Cash Items-49,177,000USD21,730,000USD32,033,000USD-89,798,138USD-343,000USD547,000USD
    Change To Account Receivables10,680,000USD9,719,000USD104,000USD-15,063,000USD2,670,000USD-4,470,000USD
    Change In Working Capital21,846,000USD8,141,000USD-15,882,000USD6,453,584USD2,523,000USD-6,081,000USD
    Total Cash From Operating Activities-64,854,000USD-89,060,000USD-97,296,000USD-84,703,000USD-42,591,000USD-39,271,000USD
    Capital Expenditures-1,258,000USD-5,312,000USD-8,553,000USD-10,735,000USD-5,752,000USD-7,110,000USD
    Free Cash Flow-66,112,000USD-94,372,000USD-105,849,000USD-95,438,000USD-48,343,000USD-46,381,000USD
    Investments12,408,000USD28,352,000USD-110,052,000USD9,000USD-5,747,000USD-6,593,000USD
    Total Cashflows From Investing Activities11,150,000USD28,352,000USD-57,911,000USD-10,686,000USD-5,747,000USD-6,593,000USD
    Net Borrowings-12,500,000USD40,000,000USD0USD0USD-570,000USD-1,815,000USD
    Total Cash From Financing Activities25,619,000USD30,213,000USD148,185,000USD50,545,000USD116,015,000USD44,727,000USD
    Sale Purchase Of Stock0USD-48,000USD-7,650,000USD-649,000USD-396,000USD—
    Issuance Of Capital Stock15,050,000USD0USD0USD739,000USD——
    Change In Cash-28,686,000USD-30,547,000USD-7,426,000USD-45,022,000USD67,823,000USD-1,208,000USD
    Begin Period Cash Flow45,737,000USD76,284,000USD83,710,000USD128,732,000USD60,909,000USD62,117,000USD
    End Period Cash Flow17,051,000USD45,737,000USD76,284,000USD83,710,000USD128,732,000USD60,909,000USD
    Other Cashflows From Investing Activities12,408,000USD25,000USD44,500,000USD40,000USD150,005,000USD517,000USD
    Other Cashflows From Financing Activities38,119,000USD-9,739,000USD877,995,000USD50,000,000USD-34,267,416USD46,542,000USD
    Unclassified Investing Cash Flow-12,408,000USD5,287,000USD16,194,000USD—-144,253,000USD6,593,000USD
    Dividends Paid——-722,160,000USD—-150,456,416USD—
    Change To Inventory———15,063,000USD-85,534USD—
    Change To Liabilities———-488,000USD7,018,000USD3,857,000USD
    Unclassified Operating Cash Flow———-7,187,000USD-4,419,000USD-1,395,000USD
    Unclassified Financing Cash Flow———1,194,000USD301,704,832USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia4,417,000USD0001628280-26-034773
    Q1 2026Quarterly · 2026-03-31GeographyEurope5,018,000USD0001628280-26-034773
    Q1 2026Quarterly · 2026-03-31GeographyNorth America2,585,000USD0001628280-26-034773
    FY 2025Yearly · 2025-12-31GeographyAsia16,519,000USD0001628280-26-022505
    FY 2025Yearly · 2025-12-31GeographyAustralia0USD0001628280-26-022505
    FY 2025Yearly · 2025-12-31GeographyEurope14,644,000USD0001628280-26-022505
    FY 2025Yearly · 2025-12-31GeographyNorth America24,682,000USD0001628280-26-022505
    Q3 2025Quarterly · 2025-09-30GeographyAsia3,422,000USD0001628280-25-053255
    Q3 2025Quarterly · 2025-09-30GeographyAustralia0USD0001628280-25-053255
    Q3 2025Quarterly · 2025-09-30GeographyEurope2,973,000USD0001628280-25-053255
    Q3 2025Quarterly · 2025-09-30GeographyNorth America2,884,000USD0001628280-25-053255
    Q2 2025Quarterly · 2025-06-30GeographyAsia4,481,000USD0001628280-25-040832
    Q2 2025Quarterly · 2025-06-30GeographyAustralia0USD0001628280-25-040832
    Q2 2025Quarterly · 2025-06-30GeographyEurope1,954,000USD0001628280-25-040832
    Q2 2025Quarterly · 2025-06-30GeographyNorth America2,649,000USD0001628280-25-040832
    Q1 2025Quarterly · 2025-03-31GeographyAsia4,008,000USD0001628280-26-034773
    Q1 2025Quarterly · 2025-03-31GeographyEurope2,510,000USD0001628280-26-034773
    Q1 2025Quarterly · 2025-03-31GeographyNorth America2,965,000USD0001628280-26-034773
    Q4 2024Quarterly · 2024-12-31GeographyAsia4,166,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAustralia51,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope2,524,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America5,289,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia8,862,000USD0001628280-26-022505
    FY 2024Yearly · 2024-12-31GeographyAustralia883,000USD0001628280-26-022505
    FY 2024Yearly · 2024-12-31GeographyEurope16,260,000USD0001628280-26-022505
    FY 2024Yearly · 2024-12-31GeographyNorth America23,587,000USD0001628280-26-022505
    Q3 2024Quarterly · 2024-09-30GeographyAsia2,664,000USD0001628280-25-053255
    Q3 2024Quarterly · 2024-09-30GeographyAustralia428,000USD0001628280-25-053255
    Q3 2024Quarterly · 2024-09-30GeographyEurope4,142,000USD0001628280-25-053255
    Q3 2024Quarterly · 2024-09-30GeographyNorth America2,709,000USD0001628280-25-053255
    Q2 2024Quarterly · 2024-06-30GeographyAsia826,000USD0001628280-25-040832
    Q2 2024Quarterly · 2024-06-30GeographyAustralia404,000USD0001628280-25-040832
    Q2 2024Quarterly · 2024-06-30GeographyEurope5,014,000USD0001628280-25-040832
    Q2 2024Quarterly · 2024-06-30GeographyNorth America11,131,000USD0001628280-25-040832
    Q1 2024Quarterly · 2024-03-31GeographyAsia1,206,000USD0001628280-24-021946
    Q1 2024Quarterly · 2024-03-31GeographyAustralia0USD0001628280-24-021946
    Q1 2024Quarterly · 2024-03-31GeographyEurope4,580,000USD0001628280-24-021946
    Q1 2024Quarterly · 2024-03-31GeographyNorth America4,458,000USD0001628280-24-021946
    FY 2023Yearly · 2023-12-31GeographyAsia3,570,000USD0001628280-25-017874
    FY 2023Yearly · 2023-12-31GeographyAustralia3,996,000USD0001628280-25-017874
    FY 2023Yearly · 2023-12-31GeographyEurope37,447,000USD0001628280-25-017874
    FY 2023Yearly · 2023-12-31GeographyNorth America17,618,000USD0001628280-25-017874
    Q3 2023Quarterly · 2023-09-30ProductOther1,566,000USD0001628280-23-038368
    Q3 2023Quarterly · 2023-09-30ProductServices15,781,000USD0001628280-23-038368
    Q3 2023Quarterly · 2023-09-30ProductTangible Products2,258,000USD0001628280-23-038368
    Q2 2023Quarterly · 2023-06-30ProductOther462,000USD0001628280-23-028380
    Q2 2023Quarterly · 2023-06-30ProductServices11,448,000USD0001628280-23-028380
    Q2 2023Quarterly · 2023-06-30ProductTangible Products1,007,000USD0001628280-23-028380
    Q1 2023Quarterly · 2023-03-31ProductOther2,061,000USD0001628280-23-018273
    Q1 2023Quarterly · 2023-03-31ProductServices7,585,000USD0001628280-23-018273
    Q1 2023Quarterly · 2023-03-31ProductTangible Products0USD0001628280-23-018273
    FY 2022Yearly · 2022-12-31GeographyAsia5,752,000USD0001628280-24-008069
    FY 2022Yearly · 2022-12-31GeographyAustralia2,942,000USD0001628280-24-008069
    FY 2022Yearly · 2022-12-31GeographyEurope11,500,000USD0001628280-24-008069
    FY 2022Yearly · 2022-12-31GeographyNorth America17,149,000USD0001628280-24-008069
    Q3 2022Quarterly · 2022-09-30ProductOther760,000USD0001628280-23-038368
    Q3 2022Quarterly · 2022-09-30ProductServices5,621,000USD0001628280-23-038368
    Q3 2022Quarterly · 2022-09-30ProductTangible Products1,691,000USD0001628280-23-038368
    Q2 2022Quarterly · 2022-06-30ProductOther973,000USD0001628280-23-028380
    Q2 2022Quarterly · 2022-06-30ProductServices7,897,000USD0001628280-23-028380
    Q2 2022Quarterly · 2022-06-30ProductTangible Products982,000USD0001628280-23-028380
    Q1 2022Quarterly · 2022-03-31ProductOther654,000USD0001628280-23-018273
    Q1 2022Quarterly · 2022-03-31ProductServices6,463,000USD0001628280-23-018273
    Q1 2022Quarterly · 2022-03-31ProductTangible Products740,000USD0001628280-23-018273

    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.