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    LWLG

    Lightwave Logic, Inc.

    Company overview

    Market capitalization
    $770.84M
    Employees
    34
    Latest publication
    2026-09-29
    About Lightwave Logic, Inc.

    Lightwave Logic, Inc. focuses on the development and commercialization of electro-optic polymer materials for data communications and other photonic application in the United States and internationally. The company sells electro-optic (EO) polymer materials for integration into silicon photonics and other photonic integrated circuit platforms under the Perkinamine name. It is also involved in intellectual property licensing; and royalty activities. The company serves semiconductor foundries, silicon photonics device designers, and optical module manufacturers, as well as system integrators serving artificial intelligence, cloud computing, data center, and telecommunications markets. The company was formerly known as Third-order Nanotechnologies, Inc. and changed its name to Lightwave Logic, Inc. in March 2008. Lightwave Logic, Inc. was founded in 1991 and is headquartered in Englewood, Colorado.

    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 Revenue32,751USD29,167USD159,167USD29,166USD25,605USD22,917USD22,917USD22,916USD
    Research Development3,878,703USD3,490,295USD2,841,055USD2,917,473USD2,641,941USD3,089,218USD3,995,327USD3,828,301USD
    Selling General Administrative3,423,188USD3,262,866USD2,387,995USD2,290,839USD2,985,883USD1,837,052USD1,728,202USD1,465,310USD
    General And Administrative Expenses3,423,188USD———————
    Total Operating Expenses7,301,891USD6,203,226USD4,707,640USD4,665,027USD5,627,824USD4,926,270USD5,723,529USD5,318,782USD
    Operating Income-7,269,140USD-6,725,330USD-5,071,215USD-5,179,146USD-5,605,682USD-4,905,381USD-5,701,596USD-5,297,102USD
    Total Other Income Expense Net655,343USD424,790USD227,133USD78,587USD-66,450USD208,357USD167,063USD-3,811USD
    Interest Income652,071USD461,275USD293,003USD193,341USD168,253USD187,848USD199,384USD222,404USD
    Income Before Tax-6,613,797USD-6,300,540USD-4,844,082USD-5,100,559USD-5,672,132USD-4,697,024USD-5,534,533USD-5,300,913USD
    Income Tax Expense0USD———————
    Net Income-6,613,797USD-6,300,540USD-4,844,082USD-5,100,559USD-5,672,132USD-4,697,024USD-5,534,533USD-5,300,913USD
    Cost Of Revenue—551,271USD522,742USD543,285USD3,463USD2,028USD984USD1,236USD
    Gross Profit—-522,104USD-363,575USD-514,119USD22,142USD20,889USD21,933USD21,680USD
    Net Interest Income—461,275USD293,003USD193,341USD168,253USD187,848USD199,384USD222,404USD
    Net Income From Continuing Ops—-6,300,540USD-4,844,082USD-5,100,559USD-5,672,132USD-4,697,024USD-5,534,533USD-5,300,913USD
    Ebit—-6,725,330USD-5,071,215USD-5,100,559USD-5,605,682USD-4,905,381USD-5,534,532USD-5,297,102USD
    Ebitda—-6,175,395USD-4,549,805USD-4,557,274USD-5,066,658USD-4,400,378USD-5,043,163USD-4,861,200USD
    Depreciation And Amortization—549,935USD521,410USD543,285USD539,024USD505,003USD491,369USD435,902USD
    Reconciled Depreciation—549,935USD521,410USD543,285USD539,024USD505,003USD491,369USD484,388USD
    Selling And Marketing Expenses———————100,682USD
    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 Revenue236,855USD95,605USD40,502USD27,234USD0USD0USD0USD0USD
    Cost Of Revenue2,115,545USD7,395USD2,513USD1,045,207USD878,520USD784,419USD698,694USD465,795USD
    Gross Profit-1,878,690USD88,210USD37,989USD-1,045,207USD-878,520USD-784,419USD-698,694USD-465,795USD
    Research Development11,489,687USD16,806,548USD15,903,689USD12,805,374USD12,476,040USD4,529,498USD3,632,215USD3,794,565USD
    Selling General Administrative9,501,769USD6,370,805USD5,359,565USD4,334,290USD4,520,403USD2,070,476USD2,000,112USD1,806,451USD
    Unclassified Operating Expenses-2,108,722USD——-1,045,208USD————
    Total Operating Expenses18,882,734USD23,177,353USD21,263,254USD16,094,456USD16,117,923USD6,599,974USD5,620,713USD5,601,016USD
    Operating Income-20,761,424USD-23,089,143USD-21,225,265USD-17,139,664USD-16,996,443USD-6,599,974USD-6,319,407USD-5,601,016USD
    Interest Income842,445USD926,854USD438,074USD91,659USD13,826USD776USD232USD250USD
    Net Interest Income842,445USD926,854USD438,074USD91,659USD13,826USD-115,590USD232USD250USD
    Income Before Tax-20,313,797USD-22,535,041USD-21,038,032USD-17,230,480USD-18,631,381USD-6,715,564USD-6,726,967USD-5,772,958USD
    Net Income-20,313,797USD-22,535,041USD-21,038,032USD-17,230,480USD-18,631,381USD-6,715,564USD-6,726,967USD-5,772,958USD
    Net Income From Continuing Ops-20,313,797USD-22,535,041USD-21,167,094USD-17,257,714USD-19,042,081USD-6,715,564USD-6,726,967USD-5,772,958USD
    Ebit-20,761,424USD-22,535,039USD-21,038,029USD-17,230,484USD-18,631,377USD-6,599,974USD-6,726,965USD-5,772,956USD
    Ebitda-18,652,702USD-20,659,792USD-19,734,053USD-16,185,277USD-17,752,857USD-6,599,189USD-6,028,271USD-5,307,161USD
    Depreciation And Amortization2,108,722USD1,875,247USD1,303,976USD1,045,207USD878,520USD784,419USD698,694USD465,795USD
    Reconciled Depreciation2,108,722USD1,875,247USD1,090,369USD1,045,208USD878,520USD784,419USD698,694USD465,795USD
    Total Other Income Expense Net447,627USD554,102USD187,233USD-90,816USD-1,634,938USD115,590USD-407,560USD-171,942USD
    Income Tax Expense——4USD-843USD-424,526USD115,590USD-232USD-171,692USD
    Interest Expense———91,659USD13,826USD776USD232USD250USD
    Non Operating Income Net Other———91,659USD13,826USD776USD232USD250USD
    Net Income Applicable To Common Shares———-17,230,480USD-18,631,381USD-6,715,564USD-6,726,967USD-5,772,958USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    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 Assets108,078,889USD85,913,064USD81,669,906USD44,786,666USD32,436,267USD35,639,560USD37,807,983USD37,236,197USD
    Cash And Equivalents47,209,148USD———————
    Cash And Short Term Investments95,910,962USD75,102,750USD69,017,354USD34,942,070USD22,106,946USD25,045,329USD27,667,964USD26,882,467USD
    Short Term Investments48,701,814USD———————
    Total Current Assets98,076,190USD76,501,957USD69,809,208USD35,460,514USD22,756,555USD25,552,428USD28,115,270USD27,471,365USD
    Other Current Assets2,149,099USD1,183,454USD601,101USD482,691USD638,856USD488,349USD401,741USD562,084USD
    Total Liabilities3,855,523USD———————
    Total Current Liabilities1,560,791USD2,250,769USD2,135,508USD1,141,791USD1,098,308USD1,537,763USD1,785,396USD1,122,324USD
    Total Stockholder Equity104,223,366USD81,311,907USD74,645,830USD41,190,512USD28,834,170USD31,549,588USD33,423,904USD33,471,570USD
    Total Equity Including Noncontrolling Interest104,223,366USD———————
    Deferred Revenue100,000USD———————
    Net Receivables16,129USD215,753USD190,753USD35,753USD10,753USD18,750USD45,565USD26,814USD
    Property Plant Equipment Net8,123,342USD7,581,674USD7,662,621USD7,812,646USD8,269,344USD8,712,317USD8,337,268USD8,469,539USD
    Accounts Payable445,397USD779,716USD534,189USD388,466USD467,963USD528,666USD515,955USD449,750USD
    Short Term Debt209,057USD201,821USD194,770USD187,940USD181,248USD174,692USD168,289USD162,054USD
    Common Stock154,167USD150,502USD146,051USD132,705USD126,467USD124,655USD123,302USD121,471USD
    Retained Earnings-180,227,125USD-173,613,328USD-167,312,788USD-165,876,149USD-160,775,590USD-155,103,458USD-150,406,434USD-144,871,901USD
    Accumulated Other Comprehensive Income-48,901USD-160,192USD-203,458USD-272,311USD—-456,584USD-656,735USD-506,925USD
    Intangible Assets—1,829,433USD1,713,420USD1,513,506USD1,410,368USD1,374,815USD1,355,445USD1,295,293USD
    Total Liab—4,601,157USD7,024,076USD3,596,154USD3,602,097USD4,089,972USD4,384,079USD3,764,627USD
    Other Current Liab—1,266,857USD1,400,008USD554,677USD434,222USD834,405USD1,101,152USD510,520USD
    Capital Stock—150,502USD146,051USD132,705USD126,467USD124,655USD123,302USD121,471USD
    Cash—75,102,750USD69,017,354USD34,942,070USD22,106,946USD25,045,329USD27,667,964USD26,882,467USD
    Current Deferred Revenue—2,375USD6,541USD10,708USD14,875USD19,041USD23,208USD—
    Net Debt—-72,550,541USD-66,418,673USD-32,299,767USD-19,421,909USD-22,318,428USD-24,900,993USD-24,078,110USD
    Short Long Term Debt Total—2,552,209USD2,598,681USD2,642,303USD2,685,037USD2,726,901USD2,766,971USD2,804,357USD
    Property Plant Equipment Gross—15,859,399USD15,464,804USD15,179,133USD15,171,607USD15,153,352USD14,374,991USD14,126,727USD
    Common Stock Shares Outstanding—148,086,169shares136,663,057shares129,644,824shares125,271,407shares123,931,841shares122,463,145shares120,901,708shares
    Non Current Assets Total—9,411,107USD11,860,698USD9,326,152USD9,679,712USD10,087,132USD9,692,713USD9,764,832USD
    Non Current Liabilities Total—2,350,387USD4,888,567USD2,454,363USD2,503,789USD2,552,209USD2,598,683USD2,642,303USD
    Net Working Capital—74,251,188USD67,673,700USD34,318,723USD21,658,247USD24,014,665USD26,329,874USD26,349,041USD
    Unclassified Non Current Liabilities—2,350,387USD4,888,567USD2,454,363USD2,503,789USD2,552,209USD2,598,683USD2,642,303USD
    Unclassified Equity—254,784,423USD241,869,974USD207,073,562USD189,356,826USD186,860,320USD184,240,469USD178,607,454USD
    Unclassified Non Current Assets——2,484,657USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets81,669,906USD37,807,983USD41,783,585USD29,263,472USD27,228,575USD7,366,778USD6,824,856USD5,251,264USD
    Intangible Assets1,713,420USD1,355,445USD1,254,501USD1,030,335USD848,133USD916,000USD939,481USD938,239USD
    Other Current Assets601,101USD401,741USD1,233,141USD597,676USD232,308USD567,185USD371,531USD718,202USD
    Total Liab7,024,076USD4,384,079USD5,349,771USD1,710,449USD2,024,303USD1,591,332USD1,917,142USD344,202USD
    Total Stockholder Equity74,645,830USD33,423,904USD36,433,814USD27,553,023USD25,204,272USD5,775,446USD4,907,714USD4,907,062USD
    Other Current Liab1,406,549USD1,101,152USD951,210USD422,058USD1,192,047USD596,778USD752,681USD244,609USD
    Common Stock146,051USD123,302USD118,137USD112,883USD110,556USD97,776USD87,410USD79,177USD
    Capital Stock146,051USD123,302USD118,137USD112,883USD110,556USD97,776USD87,410USD79,177USD
    Retained Earnings-167,312,788USD-150,406,434USD-127,871,393USD-106,833,361USD-89,602,881USD-70,971,500USD-64,255,936USD-57,528,969USD
    Cash69,017,354USD27,667,964USD31,432,087USD24,102,151USD23,432,612USD3,306,590USD2,236,344USD2,174,625USD
    Cash And Short Term Investments69,017,354USD27,667,964USD31,432,087USD24,102,151USD23,432,612USD3,306,590USD2,236,344USD2,174,625USD
    Total Current Assets69,809,208USD28,115,270USD32,700,083USD25,355,616USD23,664,920USD3,873,775USD2,608,893USD2,512,256USD
    Total Current Liabilities2,135,508USD1,785,396USD2,582,801USD1,504,023USD1,585,973USD933,032USD997,628USD344,202USD
    Net Debt-66,418,673USD-24,900,993USD-28,520,997USD-23,743,897USD-22,896,165USD-2,603,136USD-1,376,365USD-2,174,625USD
    Short Term Debt194,770USD168,289USD144,120USD190,125USD178,192USD167,007USD156,524USD0USD
    Short Long Term Debt Total2,598,681USD2,766,971USD2,911,090USD358,254USD536,447USD703,454USD859,979USD—
    Net Receivables190,753USD45,565USD34,856USD655,789USD—101,629USD-89,828USD-226,363USD
    Accounts Payable534,189USD515,955USD1,447,596USD891,840USD215,734USD169,247USD88,423USD150,741USD
    Property Plant Equipment Net7,662,621USD8,337,268USD7,829,000USD2,877,521USD2,715,522USD2,577,003USD3,276,482USD1,800,769USD
    Property Plant Equipment Gross15,464,804USD14,374,991USD12,503,560USD6,930,406USD5,872,374USD1,874USD3,276,480USD1,800,770USD
    Accumulated Other Comprehensive Income-203,458USD-656,735USD-432,293USD-133,324USD—0USD0USD-1,046,090USD
    Common Stock Shares Outstanding128,628,727shares120,901,708shares115,467,300shares111,814,926shares105,223,959shares91,859,025shares83,299,508shares76,395,750shares
    Non Current Assets Total11,860,698USD9,692,713USD9,083,501USD3,907,856USD3,563,655USD3,493,003USD4,215,963USD2,739,008USD
    Non Current Liabilities Total4,888,567USD2,598,683USD2,766,970USD206,426USD438,330USD658,300USD919,514USD193,461USD
    Non Currrent Assets Other2,484,657USD——358,254USD536USD1,619,454USD10USD2,739,008USD
    Net Working Capital67,673,700USD26,329,874USD30,117,283USD23,851,593USD22,078,947USD2,940,743USD1,611,265USD2,168,054USD
    Unclassified Non Current Liabilities4,888,567USD2,598,683USD2,766,970USD—————
    Unclassified Equity241,869,974USD184,240,469USD164,501,226USD134,293,942USD114,586,041USD76,551,394USD68,988,830USD63,323,767USD
    Current Deferred Revenue—23,208USD39,875USD——123,174USD107,547USD—
    Other Assets——1USD—0USD1,271USD0USD0USD
    Inventory——-1USD59,850USD——1,018USD46,120USD
    Other Liab———38,297USD80,075USD121,853USD216,059USD149,180USD
    Non Current Liabilities Other———206,426USD438,330USD658,300USD52,427USD0USD
    Net Tangible Assets———27,553,023USD24,356,139USD4,859,446USD3,968,233USD3,968,823USD
    Short Long Term Debt—————410,700USD—0USD
    Unclassified Non Current Assets—————-1,620,725USD—-2,739,008USD
    Deferred Long Term Liab———————0USD
    Good Will———————0USD
    Long Term Debt———————0USD
    Long Term Investments———————0USD
    Short Term Investments———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    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
    Depreciation987,257USD
    Change To Account Receivables174,624USD
    Change To Liabilities-145,111USD
    Change In Working Capital-1,405,916USD
    Operating Cash Flow-9,882,537USD
    Capital Expenditures-1,518,336USD
    Net Investments-48,714,585USD
    Unclassified Investing Cash Flow-245,398USD
    Investing Cash Flow-50,478,319USD
    Financing Cash Flow38,555,054USD
    Effect Of Forex Changes On Cash-2,404USD
    Change In Cash-21,808,206USD
    End Cash Flow47,209,148USD
    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-6,300,540USD-10,246,605USD-5,100,559USD-5,672,132USD-4,697,024USD-5,534,533USD-5,300,913USD-6,019,684USD
    Depreciation549,935USD1,026,413USD543,285USD539,024USD505,003USD491,369USD484,388USD465,981USD
    Stock Based Compensation331,530USD2,404,224USD-1,505,579USD1,239,150USD749,042USD971,760USD1,130,783USD28,982USD
    Other Non Cash Items1,753,938USD3,314,456USD2,761,427USD783,052USD229,879USD174,068USD327,563USD1,850,271USD
    Change To Account Receivables-25,000USD-155,000USD-25,000USD7,997USD26,815USD-18,751USD-18,749USD48,695USD
    Change In Working Capital-64,512USD188,752USD125,222USD-659,185USD-277,031USD761,043USD-232,255USD-377,130USD
    Total Cash From Operating Activities-4,061,179USD-3,312,760USD-3,176,204USD-3,770,091USD-3,490,131USD-3,136,293USD-3,590,434USD-4,051,580USD
    Capital Expenditures-450,461USD-378,590USD-49,042USD-102,804USD-899,422USD-419,250USD-625,432USD-824,743USD
    Free Cash Flow-4,511,640USD-3,691,350USD-3,127,162USD-3,872,895USD-4,389,553USD-3,555,543USD-4,215,866USD-4,876,323USD
    Total Cashflows From Investing Activities-621,410USD-590,826USD-224,150USD-102,804USD-899,422USD-419,250USD-625,432USD-824,743USD
    Total Cash From Financing Activities10,767,985USD37,978,870USD16,235,478USD934,512USD1,766,918USD4,341,040USD1,902,518USD2,563,080USD
    Issuance Of Capital Stock11,475,335USD52,251,507USD1,811,257USD1,078,813USD1,603,418USD4,971,041USD1,680,300USD2,343,250USD
    Change In Cash6,085,396USD34,075,284USD12,835,124USD-2,938,383USD-2,622,635USD785,497USD-2,313,348USD-2,313,243USD
    Begin Period Cash Flow69,017,354USD34,942,070USD22,106,946USD25,045,329USD27,667,964USD26,882,467USD29,195,815USD31,509,058USD
    End Period Cash Flow75,102,750USD69,017,354USD34,942,070USD22,106,946USD25,045,329USD27,667,964USD26,882,467USD29,195,815USD
    Other Cashflows From Financing Activities3,974,938USD4,408,116USD13,870,294USD-144,301USD163,500USD-630,000USD222,218USD219,830USD
    Unclassified Financing Cash Flow-4,682,288USD-18,680,753USD——————
    Other Cashflows From Investing Activities—-3,259,560USD-14,542,402USD-62,454USD-45,878USD-87,268USD-275,788USD-14,348USD
    Unclassified Investing Cash Flow—3,047,324USD14,591,444USD—————
    Investments——-224,150USD-102,804USD-899,422USD-419,250USD-625,432USD-824,743USD
    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-20,313,797USD-22,535,041USD-21,038,032USD-17,230,480USD-18,631,381USD-6,715,564USD-6,726,967USD-5,772,958USD
    Depreciation2,108,722USD1,875,247USD1,303,976USD1,223,400USD1,045,527USD784,419USD698,694USD465,795USD
    Stock Based Compensation551,466USD4,440,003USD6,459,387USD5,813,628USD1,022,985USD539,414USD600,727USD387,688USD
    Other Non Cash Items4,526,665USD814,278USD720,766USD354,641USD5,067,209USD212,140USD487,932USD172,192USD
    Change To Account Receivables-145,188USD-15,189USD-30,376USD0USD0USD——0USD
    Change In Working Capital-622,242USD-145,000USD317,879USD-692,890USD1,191,655USD305,728USD173,769USD257,844USD
    Total Cash From Operating Activities-13,749,186USD-15,550,515USD-12,236,024USD-10,531,701USD-10,304,005USD-4,873,863USD-4,765,845USD-4,400,965USD
    Capital Expenditures-1,331,773USD-2,697,899USD-3,599,911USD-1,567,602USD-1,116,179USD-217,984USD-305,670USD-1,434,863USD
    Free Cash Flow-15,080,959USD-18,248,414USD-15,835,935USD-12,099,303USD-11,420,184USD-5,091,847USD-5,071,515USD-5,835,828USD
    Total Cashflows From Investing Activities-1,817,202USD-2,697,899USD-2,957,201USD-2,209,722USD-1,116,179USD-217,984USD-305,670USD-1,432,363USD
    Total Cash From Financing Activities56,915,778USD14,484,291USD22,523,161USD13,410,962USD31,546,206USD6,162,093USD5,133,234USD4,525,626USD
    Issuance Of Capital Stock56,744,995USD14,146,941USD18,129,884USD12,775,268USD30,350,674USD5,173,300USD5,638,960USD4,863,535USD
    Change In Cash41,349,390USD-3,764,123USD7,329,936USD669,539USD20,126,022USD1,070,246USD61,719USD-1,307,702USD
    Begin Period Cash Flow27,667,964USD31,432,087USD24,102,151USD23,432,612USD3,306,590USD2,236,344USD2,174,625USD3,482,327USD
    End Period Cash Flow69,017,354USD27,667,964USD31,432,087USD24,102,151USD23,432,612USD3,306,590USD2,236,344USD2,174,625USD
    Other Cashflows From Investing Activities-19,271,086USD-430,501USD335,023USD-902,535USD-18,649USD-59,923USD-82,195USD2,500USD
    Other Cashflows From Financing Activities18,600,857USD337,350USD2,529,802USD635,694USD1,208,639USD1,658,442USD-505,726USD5,025,035USD
    Unclassified Investing Cash Flow18,785,657USD3,128,400USD2,096,158USD2,470,137USD1,134,828USD——1,432,363USD
    Unclassified Financing Cash Flow-18,430,074USD—1,863,475USD12,121,373USD27,971,449USD3,514,858USD—-5,025,040USD
    Investments—-2,697,899USD-1,788,471USD-2,209,722USD-1,116,179USD-217,984USD-305,670USD-1,432,363USD
    Change To Liabilities———-93,883USD28,879USD115,816USD3,277USD10,556USD
    Sale Purchase Of Stock———653,895USD2,379,225USD1,658,442USD5,638,960USD5,025,040USD
    Cash And Cash Equivalents Changes———669,539USD20,126,022USD1,070,246USD61,719USD-1,307,702USD
    Net Borrowings————-13,107USD-669,649USD-505,726USD-499,409USD
    Change To Inventory———————0USD
    Dividends Paid———————0USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2024Yearly · 2024-12-31GeographyOutside The United States81,855USD0001079973-26-000348
    FY 2024Yearly · 2024-12-31GeographyUnited States13,750USD0001079973-26-000348

    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.