MASS
908 Devices Inc.
Company overview
- Market capitalization
- $481.95M
- Employees
- 172
- Latest publication
- 2026-09-29
About 908 Devices Inc.
908 Devices Inc. provides purpose-built handheld mass spectrometry and fourier transform infrared (FTIR) devices for use in vital health and safety applications. The company's products include MX908, a handheld, battery-powered, and Mass Spec device that is designed for rapid analysis of solid, liquid, vapor, and aerosol materials of unknown identity; XplorIR, a handheld device that uses FTIR spectroscopy to identify, quantify, and track gases and vapors; ThreatID, a portable FTIR device that rapidly detects and identifies approximately 28,000 unknown gas, vapor, powder, and liquid chemical hazards; ProtectIR, a handheld FTIR device that can identify approximately 23,000 solid and liquid chemical hazards; and VipIR, a handheld 3-in-1 analyzer that integrates FTIR, Raman spectroscopy, and smart spectral processing (SSP), a proprietary algorithm, to provide a single result from just one sample. It operates in the United States, Europe, the Middle East, Africa, the Asia Pacific, and rest of Americas. The company was incorporated in 2012 and is headquartered in Burlington, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q2 20202020-06-30 · USD | Q4 20192019-12-31 · USD |
|---|---|---|---|
| Total Revenue | 16,074,000USD | 11,128,000USD | 8,348,000USD |
| Cost Of Revenue | 7,731,000USD | 4,718,000USD | 4,014,000USD |
| Gross Profit | 8,343,000USD | 6,410,000USD | 4,334,000USD |
| Research Development | 3,598,000USD | 1,846,000USD | 1,973,000USD |
| Selling General Administrative | 11,112,000USD | 2,436,000USD | 2,670,000USD |
| Total Operating Expenses | 21,152,000USD | 4,282,000USD | 4,643,000USD |
| Operating Income | -12,809,000USD | 2,128,000USD | -309,000USD |
| Total Other Income Expense Net | 861,000USD | -33,000USD | -180,000USD |
| Income Before Tax | -11,948,000USD | 2,095,000USD | -489,000USD |
| Income Tax Expense | -54,000USD | 33,000USD | 328,000USD |
| Net Income | -11,894,000USD | 2,095,000USD | -489,000USD |
| Net Income Applicable To Common Shares | -11,894,000USD | 2,095,000USD | — |
| Interest Expense | — | 246,000USD | 254,000USD |
| Net Interest Income | — | -246,000USD | -254,000USD |
| Net Income From Continuing Ops | — | 2,095,000USD | -489,000USD |
| Ebit | — | 2,128,000USD | -309,000USD |
| Ebitda | — | 2,332,000USD | -97,000USD |
| Depreciation And Amortization | — | 204,000USD | 212,000USD |
| Reconciled Depreciation | — | 204,000USD | 212,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | 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 | 197,538,000USD | 186,695,000USD | 190,071,000USD | 190,873,000USD | 191,701,000USD | 196,027,000USD | 159,476,000USD | 178,283,000USD |
| Cash And Equivalents | 63,019,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 101,531,000USD | 111,742,000USD | 112,970,000USD | 112,052,000USD | 118,584,000USD | 124,315,000USD | 69,600,000USD | 71,686,000USD |
| Short Term Investments | 38,512,000USD | 44,179,000USD | 42,453,000USD | 49,250,000USD | 56,833,000USD | 45,151,000USD | 25,568,000USD | 26,661,000USD |
| Total Current Assets | 132,020,000USD | 142,014,000USD | 144,559,000USD | 144,936,000USD | 147,865,000USD | 149,004,000USD | 103,055,000USD | 108,927,000USD |
| Other Current Assets | 4,407,000USD | 7,167,000USD | 7,272,000USD | 6,558,000USD | 7,613,000USD | 5,021,000USD | 4,655,000USD | 2,749,000USD |
| Other Non Current Assets | 734,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 70,772,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 49,422,000USD | 39,660,000USD | 34,064,000USD | 41,477,000USD | 29,708,000USD | 19,561,000USD | 25,149,000USD | 25,718,000USD |
| Other Current Liabilities | 1,566,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 15,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 126,766,000USD | 134,171,000USD | 143,699,000USD | 136,299,000USD | 148,817,000USD | 159,424,000USD | 114,592,000USD | 131,039,000USD |
| Total Equity Including Noncontrolling Interest | 126,766,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 10,711,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 11,012,000USD | — | — | — | — | — | — | — |
| Net Receivables | 11,710,000USD | 9,865,000USD | 11,327,000USD | 11,000,000USD | 6,207,000USD | 6,930,000USD | 12,627,000USD | 16,659,000USD |
| Inventory | 14,372,000USD | 13,240,000USD | 12,990,000USD | 15,326,000USD | 15,461,000USD | 12,738,000USD | 16,173,000USD | 17,833,000USD |
| Property Plant Equipment Net | 8,614,000USD | 8,346,000USD | 8,629,000USD | 8,299,000USD | 5,946,000USD | 5,083,000USD | 10,331,000USD | 11,150,000USD |
| Goodwill | 11,055,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 45,115,000USD | 35,679,000USD | 36,412,000USD | 37,144,000USD | 37,254,000USD | 37,967,000USD | 45,261,000USD | 46,683,000USD |
| Accounts Payable | 2,711,000USD | 2,415,000USD | 1,586,000USD | 1,811,000USD | 3,585,000USD | 3,846,000USD | 2,063,000USD | 1,895,000USD |
| Short Term Debt | 716,000USD | 700,000USD | 681,000USD | 481,000USD | 433,000USD | 1,053,000USD | 1,865,000USD | 2,297,000USD |
| Common Stock | 38,000USD | 37,000USD | 36,000USD | 36,000USD | 36,000USD | 36,000USD | 35,000USD | 35,000USD |
| Retained Earnings | -247,165,000USD | -235,271,000USD | -223,316,000USD | -227,490,000USD | -212,508,000USD | -199,202,000USD | -242,805,000USD | -223,359,000USD |
| Accumulated Other Comprehensive Income | -730,000USD | 2,000USD | 54,000USD | 43,000USD | -16,000USD | -2,000USD | 1,146,000USD | 1,568,000USD |
| Total Liab | — | 52,524,000USD | 46,372,000USD | 54,574,000USD | 42,884,000USD | 36,603,000USD | 44,884,000USD | 47,244,000USD |
| Other Current Liab | — | 27,075,000USD | 22,863,000USD | 30,079,000USD | 16,862,000USD | 4,963,000USD | 9,096,000USD | 7,667,000USD |
| Capital Stock | — | 37,000USD | 36,000USD | 36,000USD | 36,000USD | 36,000USD | 35,000USD | 35,000USD |
| Cash | — | 67,563,000USD | 70,517,000USD | 62,802,000USD | 61,751,000USD | 79,164,000USD | 44,032,000USD | 45,025,000USD |
| Current Deferred Revenue | — | 9,470,000USD | 8,934,000USD | 9,106,000USD | 8,828,000USD | 9,699,000USD | 12,125,000USD | 13,859,000USD |
| Net Debt | — | -63,097,000USD | -65,889,000USD | -58,448,000USD | -57,320,000USD | -75,397,000USD | -37,425,000USD | -37,846,000USD |
| Short Long Term Debt Total | — | 4,466,000USD | 4,628,000USD | 4,354,000USD | 4,431,000USD | 3,767,000USD | 6,607,000USD | 7,179,000USD |
| Property Plant Equipment Gross | — | 8,346,000USD | 13,037,000USD | 12,323,000USD | 5,946,000USD | 5,083,000USD | 18,763,000USD | 11,150,000USD |
| Common Stock Shares Outstanding | — | 36,818,652shares | 38,918,441shares | 36,101,051shares | 35,877,947shares | 35,386,483shares | 34,670,638shares | 34,670,638shares |
| Non Current Assets Total | — | 44,681,000USD | 45,512,000USD | 45,937,000USD | 43,836,000USD | 47,023,000USD | 56,421,000USD | 69,356,000USD |
| Non Current Liabilities Total | — | 12,864,000USD | 12,308,000USD | 13,097,000USD | 13,176,000USD | 17,042,000USD | 19,735,000USD | 21,526,000USD |
| Non Current Liabilities Other | — | 30,000USD | 30,000USD | 30,000USD | — | 4,783,000USD | 2,284,000USD | 3,359,000USD |
| Non Currrent Assets Other | — | 656,000USD | 471,000USD | 494,000USD | 636,000USD | 3,973,000USD | 829,000USD | 1,386,000USD |
| Net Working Capital | — | 102,354,000USD | 110,495,000USD | 103,459,000USD | 118,157,000USD | 129,443,000USD | 77,906,000USD | 83,209,000USD |
| Unclassified Non Current Liabilities | — | 12,834,000USD | 12,278,000USD | 13,067,000USD | 13,176,000USD | 12,259,000USD | 17,451,000USD | 18,167,000USD |
| Unclassified Equity | — | 369,366,000USD | 366,889,000USD | 363,674,000USD | 361,269,000USD | 358,556,000USD | 356,181,000USD | 352,760,000USD |
| Good Will | — | — | — | — | — | — | 0USD | 10,137,000USD |
| 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 | 190,071,000USD | 159,476,000USD | 202,981,000USD | 242,587,000USD | 260,906,000USD | 178,827,000USD | 37,662,000USD | 27,748,000USD |
| Intangible Assets | 36,412,000USD | 45,261,000USD | 7,860,000USD | 8,488,000USD | — | — | — | — |
| Other Current Assets | 7,272,000USD | 4,655,000USD | 4,181,000USD | 4,658,000USD | 4,327,000USD | 347,000USD | 351,000USD | 272,000USD |
| Total Liab | 46,372,000USD | 44,884,000USD | 37,490,000USD | 51,988,000USD | 46,302,000USD | 39,786,000USD | 100,830,000USD | 77,924,000USD |
| Total Stockholder Equity | 143,699,000USD | 114,592,000USD | 165,491,000USD | 190,599,000USD | 214,604,000USD | 139,041,000USD | -63,168,000USD | -50,176,000USD |
| Other Current Liab | 16,025,000USD | 9,096,000USD | 8,713,000USD | 8,847,000USD | 6,961,000USD | 5,038,000USD | 2,909,000USD | 2,853,000USD |
| Common Stock | 36,000USD | 35,000USD | 33,000USD | 32,000USD | 31,000USD | 27,000USD | 5,000USD | 5,000USD |
| Capital Stock | 36,000USD | 35,000USD | 33,000USD | 32,000USD | 31,000USD | 27,000USD | 5,000USD | 5,000USD |
| Retained Earnings | -223,316,000USD | -242,805,000USD | -170,599,000USD | -134,200,000USD | -100,637,000USD | -78,468,000USD | -65,649,000USD | -52,276,000USD |
| Cash | 112,970,000USD | 44,032,000USD | 121,041,000USD | 188,422,000USD | 224,073,000USD | 159,227,000USD | 17,913,000USD | 7,072,000USD |
| Cash And Short Term Investments | 112,970,000USD | 69,600,000USD | 145,682,000USD | 188,422,000USD | 224,073,000USD | 159,227,000USD | 17,913,000USD | 7,072,000USD |
| Total Current Assets | 144,559,000USD | 103,055,000USD | 173,790,000USD | 215,626,000USD | 252,893,000USD | 170,967,000USD | 28,580,000USD | 17,203,000USD |
| Total Current Liabilities | 34,064,000USD | 25,149,000USD | 22,549,000USD | 19,226,000USD | 14,836,000USD | 10,833,000USD | 6,054,000USD | 4,759,000USD |
| Current Deferred Revenue | 8,934,000USD | 12,125,000USD | 10,629,000USD | 7,514,000USD | 5,160,000USD | 3,104,000USD | 1,490,000USD | 951,000USD |
| Net Debt | -96,264,000USD | -37,425,000USD | -115,096,000USD | -168,914,000USD | -203,221,000USD | -137,369,000USD | 4,875,000USD | 10,861,000USD |
| Short Term Debt | 16,706,000USD | 1,865,000USD | 2,016,000USD | 1,468,000USD | 1,344,000USD | 1,687,000USD | 1,078,000USD | 310,000USD |
| Short Long Term Debt Total | 16,706,000USD | 6,607,000USD | 5,945,000USD | 19,508,000USD | 20,852,000USD | 21,858,000USD | 22,788,000USD | 17,933,000USD |
| Short Term Investments | 42,453,000USD | 25,568,000USD | 24,641,000USD | 0USD | — | — | — | — |
| Net Receivables | 11,327,000USD | 12,627,000USD | 8,989,000USD | 10,033,000USD | 16,575,000USD | 6,825,000USD | 5,079,000USD | 6,336,000USD |
| Inventory | 12,990,000USD | 16,173,000USD | 14,938,000USD | 12,513,000USD | 7,918,000USD | 4,568,000USD | 5,237,000USD | 3,523,000USD |
| Accounts Payable | 8,424,000USD | 2,063,000USD | 1,191,000USD | 1,397,000USD | 1,371,000USD | 1,004,000USD | 577,000USD | 645,000USD |
| Property Plant Equipment Net | 8,629,000USD | 10,331,000USD | 9,575,000USD | 7,039,000USD | 6,785,000USD | 7,137,000USD | 8,571,000USD | 10,014,000USD |
| Property Plant Equipment Gross | 13,037,000USD | 18,763,000USD | 15,522,000USD | 7,039,000USD | 6,785,000USD | 7,137,000USD | 8,571,000USD | 10,014,000USD |
| Accumulated Other Comprehensive Income | 54,000USD | 1,146,000USD | 1,365,000USD | 798,000USD | 0USD | -178,827,000USD | -65,649,000USD | -2,461,000USD |
| Common Stock Shares Outstanding | 38,918,441shares | 34,076,000shares | 32,239,393shares | 31,492,531shares | 27,957,904shares | 5,485,032shares | 7,530,841shares | 8,119,699shares |
| Non Current Assets Total | 45,512,000USD | 56,421,000USD | 29,191,000USD | 26,961,000USD | 8,013,000USD | 7,860,000USD | 9,082,000USD | 10,545,000USD |
| Non Current Liabilities Total | 12,308,000USD | 19,735,000USD | 14,941,000USD | 32,762,000USD | 31,466,000USD | 28,953,000USD | 94,776,000USD | 73,165,000USD |
| Non Current Liabilities Other | 30,000USD | 2,284,000USD | — | 6,266,000USD | 16,466,000USD | 194,000USD | 750,000USD | 750,000USD |
| Non Currrent Assets Other | 471,000USD | 829,000USD | 1,218,000USD | 1,384,000USD | 1,228,000USD | 723,000USD | 511,000USD | 531,000USD |
| Net Working Capital | 110,495,000USD | 77,906,000USD | 151,241,000USD | 196,400,000USD | 238,057,000USD | 160,134,000USD | 22,526,000USD | 12,444,000USD |
| Unclassified Current Assets | -42,453,000USD | — | — | — | — | — | — | — |
| Unclassified Current Liabilities | -16,025,000USD | — | — | — | — | — | — | — |
| Unclassified Non Current Liabilities | 12,278,000USD | 17,451,000USD | 14,941,000USD | -5,897,000USD | -11,958,000USD | 5,645,000USD | 77,936,000USD | 61,653,000USD |
| Unclassified Equity | 366,889,000USD | 356,181,000USD | 334,659,000USD | 323,937,000USD | 315,179,000USD | 396,282,000USD | 68,120,000USD | 4,551,000USD |
| Good Will | — | 0USD | 10,367,000USD | 10,050,000USD | 0USD | — | — | — |
| Deferred Long Term Liab | — | — | — | 2,671,000USD | — | — | — | — |
| Other Liab | — | — | — | 14,722,000USD | 11,958,000USD | 8,782,000USD | 1,321,000USD | 1,112,000USD |
| Other Assets | — | — | — | 1,384,000USD | 1,228,000USD | 723,000USD | 511,000USD | 531,000USD |
| Long Term Debt | — | — | — | 15,000,000USD | 15,000,000USD | 14,332,000USD | 14,769,000USD | 9,650,000USD |
| Net Tangible Assets | — | — | — | 172,061,000USD | 214,604,000USD | 139,041,000USD | -63,168,000USD | -50,176,000USD |
| Unclassified Non Current Assets | — | — | — | -1,384,000USD | -1,228,000USD | — | — | — |
| Short Long Term Debt | — | — | — | — | — | 500,000USD | — | — |
| 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 | 2,500,000USD |
| Stock Based Compensation | 4,712,000USD |
| Deferred Income Tax | -54,000USD |
| Change To Account Receivables | 419,000USD |
| Change To Inventory | -1,358,000USD |
| Change To Liabilities | 3,410,000USD |
| Change In Working Capital | 6,557,000USD |
| Operating Cash Flow | 4,376,000USD |
| Capital Expenditures | -202,000USD |
| Net Investments | 3,614,000USD |
| Unclassified Investing Cash Flow | -12,721,000USD |
| Investing Cash Flow | -9,309,000USD |
| Financing Cash Flow | -1,203,000USD |
| Effect Of Forex Changes On Cash | -56,000USD |
| Change In Cash | -6,192,000USD |
| End Cash Flow | 64,400,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | 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 | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -11,955,000USD | 4,174,000USD | -14,982,000USD | -13,306,000USD | 43,603,000USD | -19,446,000USD | -29,295,000USD | -12,548,000USD |
| Depreciation | 1,139,000USD | 1,111,000USD | 1,091,000USD | 972,000USD | 1,291,000USD | 1,437,000USD | 1,413,000USD | 504,000USD |
| Stock Based Compensation | 2,399,000USD | 2,765,000USD | 2,379,000USD | 2,336,000USD | 2,365,000USD | 2,825,000USD | 3,199,000USD | 3,096,000USD |
| Other Non Cash Items | 6,363,000USD | -5,931,000USD | 10,703,000USD | 7,186,000USD | -54,148,000USD | 9,272,000USD | 18,707,000USD | 248,000USD |
| Change To Account Receivables | 1,519,000USD | -326,000USD | -4,781,000USD | 715,000USD | 4,612,000USD | 3,974,000USD | -5,641,000USD | -2,720,000USD |
| Change To Inventory | -512,000USD | 1,731,000USD | -309,000USD | -3,061,000USD | -2,092,000USD | 1,332,000USD | 77,000USD | -1,398,000USD |
| Change In Working Capital | 3,128,000USD | -800,000USD | -3,395,000USD | -2,972,000USD | -8,130,000USD | 3,742,000USD | 441,000USD | -4,272,000USD |
| Total Cash From Operating Activities | 1,084,000USD | 1,319,000USD | -4,204,000USD | -5,784,000USD | -15,019,000USD | -2,243,000USD | -5,607,000USD | -13,040,000USD |
| Capital Expenditures | -40,000USD | -6,000USD | -680,000USD | -122,000USD | -159,000USD | -190,000USD | -156,000USD | 647,000USD |
| Free Cash Flow | 1,044,000USD | 1,325,000USD | -4,884,000USD | -5,906,000USD | -15,178,000USD | -2,433,000USD | -5,763,000USD | -12,393,000USD |
| Investments | -1,951,000USD | 6,804,000USD | 5,211,000USD | -11,587,000USD | 50,313,000USD | 780,000USD | 3,790,000USD | -45,111,000USD |
| Total Cashflows From Investing Activities | -1,991,000USD | 6,810,000USD | 5,211,000USD | -11,587,000USD | 50,313,000USD | 780,000USD | 3,790,000USD | -45,111,000USD |
| Total Cash From Financing Activities | -2,047,000USD | -414,000USD | -16,000USD | -78,000USD | -189,000USD | 529,000USD | 23,000USD | 367,000USD |
| Issuance Of Capital Stock | 80,000USD | 449,000USD | 27,000USD | 376,000USD | 12,000USD | 595,000USD | 66,000USD | 424,000USD |
| Change In Cash | -2,954,000USD | 7,715,000USD | 991,000USD | -17,449,000USD | 35,132,000USD | -993,000USD | -1,786,000USD | -57,788,000USD |
| Begin Period Cash Flow | 70,517,000USD | 62,877,000USD | 61,886,000USD | 79,335,000USD | 44,203,000USD | 45,196,000USD | 46,982,000USD | 104,770,000USD |
| End Period Cash Flow | 67,563,000USD | 70,592,000USD | 62,877,000USD | 61,886,000USD | 79,335,000USD | 44,203,000USD | 45,196,000USD | 46,982,000USD |
| Other Cashflows From Financing Activities | -2,127,000USD | -863,000USD | -43,000USD | -454,000USD | -201,000USD | -66,000USD | -43,000USD | -57,000USD |
| Other Cashflows From Investing Activities | — | — | -8,000USD | — | 69,917,000USD | — | — | -44,783,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | -69,758,000USD | — | — | 44,136,000USD |
| Net Borrowings | — | — | — | — | — | 0USD | 0USD | — |
| Sale Purchase Of Stock | — | — | — | — | — | — | 996,000USD | -57,000USD |
| 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 | 19,489,000USD | -72,206,000USD | -36,399,000USD | -33,563,000USD | -22,169,000USD | -12,819,000USD | -13,373,000USD | -7,536,000USD |
| Depreciation | 3,828,000USD | 4,682,000USD | 2,384,000USD | 1,614,000USD | 925,000USD | 831,000USD | 900,000USD | 896,000USD |
| Stock Based Compensation | 9,845,000USD | 11,763,000USD | 9,787,000USD | 7,207,000USD | 2,504,000USD | 525,000USD | 267,000USD | 217,000USD |
| Other Non Cash Items | -41,553,000USD | 28,339,000USD | 1,047,000USD | 584,000USD | 178,000USD | 5,555,000USD | 460,000USD | 208,000USD |
| Change To Account Receivables | 220,000USD | -2,927,000USD | 680,000USD | 5,930,000USD | -11,275,000USD | -1,820,000USD | 1,257,000USD | 2,531,000USD |
| Change To Inventory | -3,731,000USD | -1,664,000USD | -3,902,000USD | -5,475,000USD | -4,481,000USD | 223,000USD | -1,863,000USD | -989,000USD |
| Change In Working Capital | -15,297,000USD | -2,542,000USD | -1,573,000USD | 3,357,000USD | -12,436,000USD | 10,039,000USD | 742,000USD | -3,127,000USD |
| Total Cash From Operating Activities | -23,688,000USD | -30,247,000USD | -25,059,000USD | -20,930,000USD | -29,082,000USD | 4,131,000USD | -11,004,000USD | -8,898,000USD |
| Capital Expenditures | -955,000USD | -602,000USD | -2,045,000USD | -2,045,000USD | -737,000USD | -9,000USD | -392,000USD | -727,000USD |
| Free Cash Flow | -24,643,000USD | -30,849,000USD | -27,104,000USD | -22,975,000USD | -29,819,000USD | 4,122,000USD | -11,396,000USD | -9,625,000USD |
| Investments | -16,207,000USD | -46,321,000USD | -31,648,000USD | -15,807,000USD | -737,000USD | -9,000USD | -392,000USD | -1,167,000USD |
| Total Cashflows From Investing Activities | 50,747,000USD | -46,321,000USD | -26,400,000USD | -15,807,000USD | -737,000USD | -9,000USD | -392,000USD | -1,167,000USD |
| Total Cash From Financing Activities | -697,000USD | -376,000USD | -15,935,000USD | 1,179,000USD | 94,725,000USD | 137,192,000USD | 22,237,000USD | 3,993,000USD |
| Issuance Of Capital Stock | 864,000USD | 1,146,000USD | 1,137,000USD | 1,553,000USD | 94,752,000USD | 139,035,000USD | 17,315,000USD | 3,922,000USD |
| Change In Cash | 26,389,000USD | -77,009,000USD | -67,381,000USD | -35,540,000USD | 64,906,000USD | 141,314,000USD | 10,841,000USD | -6,072,000USD |
| Begin Period Cash Flow | 44,203,000USD | 121,212,000USD | 188,593,000USD | 224,133,000USD | 159,227,000USD | 17,913,000USD | 7,072,000USD | 13,144,000USD |
| End Period Cash Flow | 70,592,000USD | 44,203,000USD | 121,212,000USD | 188,593,000USD | 224,133,000USD | 159,227,000USD | 17,913,000USD | 7,072,000USD |
| Other Cashflows From Investing Activities | 69,909,000USD | — | — | -13,762,000USD | — | — | — | -440,000USD |
| Other Cashflows From Financing Activities | -1,561,000USD | -1,522,000USD | -1,871,000USD | -374,000USD | 29,973,000USD | -1,843,000USD | 17,237,000USD | 3,993,000USD |
| Unclassified Investing Cash Flow | -2,000,000USD | — | 7,293,000USD | 15,807,000USD | — | — | — | 1,167,000USD |
| Net Borrowings | — | 0USD | -15,000,000USD | 0USD | -39,000USD | — | 5,000,000USD | 5,000,000USD |
| Sale Purchase Of Stock | — | — | -776,000USD | -262,000USD | 12,000USD | — | — | — |
| Unclassified Financing Cash Flow | — | — | 1,712,000USD | 2,077,000USD | 64,779,000USD | — | -17,315,000USD | -8,922,000USD |
| Change To Liabilities | — | — | — | 377,000USD | 2,559,000USD | 11,611,000USD | 736,000USD | -2,735,000USD |
| Dividends Paid | — | — | — | -262,000USD | — | — | — | — |
| Cash And Cash Equivalents Changes | — | — | — | -35,558,000USD | 64,906,000USD | — | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | 1,916,000USD | — | — | — |
| 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 | Americas Other | 1,075,000 | USD | 0001104659-26-055917 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Asia Pacific | 580,000 | USD | 0001104659-26-055917 |
| Q1 2026Quarterly · 2026-03-31 | Geography | EMEA | 1,128,000 | USD | 0001104659-26-055917 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 10,598,000 | USD | 0001104659-26-055917 |
| Q1 2026Quarterly · 2026-03-31 | Product | Device Sales | 9,360,000 | USD | 0001104659-26-055917 |
| Q1 2026Quarterly · 2026-03-31 | Product | Recurring | 4,021,000 | USD | 0001104659-26-055917 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Americas Other | 884,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Asia Pacific | 1,351,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | EMEA | 3,069,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 12,076,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Contract | 0 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Device Sales | 11,853,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Recurring | 5,547,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Americas Other | 1,525,000 | USD | 0001104659-26-024877 |
| FY 2025Yearly · 2025-12-31 | Geography | Asia Pacific | 2,996,000 | USD | 0001104659-26-024877 |
| FY 2025Yearly · 2025-12-31 | Geography | EMEA | 10,427,000 | USD | 0001104659-26-024877 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 41,249,000 | USD | 0001104659-26-024877 |
| FY 2025Yearly · 2025-12-31 | Product | Contract | 117,000 | USD | 0001104659-26-024877 |
| FY 2025Yearly · 2025-12-31 | Product | Device Sales | 36,660,000 | USD | 0001104659-26-024877 |
| FY 2025Yearly · 2025-12-31 | Product | Recurring | 19,420,000 | USD | 0001104659-26-024877 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Americas Other | 443,000 | USD | 0001104659-25-108875 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Asia Pacific | 793,000 | USD | 0001104659-25-108875 |
| Q3 2025Quarterly · 2025-09-30 | Geography | EMEA | 1,538,000 | USD | 0001104659-25-108875 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 11,231,000 | USD | 0001104659-25-108875 |
| Q3 2025Quarterly · 2025-09-30 | Product | Contract | 54,000 | USD | 0001104659-25-108875 |
| Q3 2025Quarterly · 2025-09-30 | Product | Device Sales | 9,114,000 | USD | 0001104659-25-108875 |
| Q3 2025Quarterly · 2025-09-30 | Product | Recurring | 4,837,000 | USD | 0001104659-25-108875 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Americas Other | 68,000 | USD | 0001558370-25-010189 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Asia Pacific | 671,000 | USD | 0001558370-25-010189 |
| Q2 2025Quarterly · 2025-06-30 | Geography | EMEA | 1,366,000 | USD | 0001558370-25-010189 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 10,930,000 | USD | 0001558370-25-010189 |
| Q2 2025Quarterly · 2025-06-30 | Product | Contract | 20,000 | USD | 0001558370-25-010189 |
| Q2 2025Quarterly · 2025-06-30 | Product | Device Sales | 8,282,000 | USD | 0001558370-25-010189 |
| Q2 2025Quarterly · 2025-06-30 | Product | Recurring | 4,733,000 | USD | 0001558370-25-010189 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Americas Other | 130,000 | USD | 0001104659-26-055917 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Asia Pacific | 181,000 | USD | 0001104659-26-055917 |
| Q1 2025Quarterly · 2025-03-31 | Geography | EMEA | 4,454,000 | USD | 0001104659-26-055917 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 7,012,000 | USD | 0001104659-26-055917 |
| Q1 2025Quarterly · 2025-03-31 | Product | Contract | 63,000 | USD | 0001104659-26-055917 |
| Q1 2025Quarterly · 2025-03-31 | Product | Device Sales | 7,411,000 | USD | 0001104659-26-055917 |
| Q1 2025Quarterly · 2025-03-31 | Product | Recurring | 4,303,000 | USD | 0001104659-26-055917 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Americas Other | 356,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Asia Pacific | 1,669,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | EMEA | 4,532,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 7,786,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Americas Other | 863,000 | USD | 0001104659-26-024877 |
| FY 2024Yearly · 2024-12-31 | Geography | Asia Pacific | 2,102,000 | USD | 0001104659-26-024877 |
| FY 2024Yearly · 2024-12-31 | Geography | EMEA | 9,134,000 | USD | 0001104659-26-024877 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 35,647,000 | USD | 0001104659-26-024877 |
| FY 2024Yearly · 2024-12-31 | Product | Contract | 132,000 | USD | 0001104659-26-024877 |
| FY 2024Yearly · 2024-12-31 | Product | Device Sales | 31,686,000 | USD | 0001104659-26-024877 |
| FY 2024Yearly · 2024-12-31 | Product | Recurring | 15,928,000 | USD | 0001104659-26-024877 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Americas Other | 201,000 | USD | 0001104659-25-108875 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Asia Pacific | 72,000 | USD | 0001104659-25-108875 |
| Q3 2024Quarterly · 2024-09-30 | Geography | EMEA | 1,747,000 | USD | 0001104659-25-108875 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 12,499,000 | USD | 0001104659-25-108875 |
| Q3 2024Quarterly · 2024-09-30 | Product | Contract | 41,000 | USD | 0001104659-25-108875 |
| Q3 2024Quarterly · 2024-09-30 | Product | Device Sales | 10,061,000 | USD | 0001104659-25-108875 |
| Q3 2024Quarterly · 2024-09-30 | Product | Recurring | 4,417,000 | USD | 0001104659-25-108875 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Americas Other | 14,000 | USD | 0001558370-25-010189 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Asia Pacific | 247,000 | USD | 0001558370-25-010189 |
| Q2 2024Quarterly · 2024-06-30 | Geography | EMEA | 1,854,000 | USD | 0001558370-25-010189 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 9,347,000 | USD | 0001558370-25-010189 |
| Q2 2024Quarterly · 2024-06-30 | Product | Device Sales | 7,768,000 | USD | 0001558370-25-010189 |
| Q2 2024Quarterly · 2024-06-30 | Product | Recurring | 3,694,000 | USD | 0001558370-25-010189 |
| Q1 2024Quarterly · 2024-03-31 | Product | Device Sales | 4,590,000 | USD | 0001558370-25-007502 |
| Q1 2024Quarterly · 2024-03-31 | Product | Recurring | 2,832,000 | USD | 0001558370-25-007502 |
| FY 2023Yearly · 2023-12-31 | Geography | Americas Other | 853,000 | USD | 0001558370-25-002459 |
| FY 2023Yearly · 2023-12-31 | Geography | Asia Pacific | 1,825,000 | USD | 0001558370-25-002459 |
| FY 2023Yearly · 2023-12-31 | Geography | EMEA | 9,378,000 | USD | 0001558370-25-002459 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 38,173,000 | USD | 0001558370-25-002459 |
| FY 2023Yearly · 2023-12-31 | Product | Contract | 370,000 | USD | 0001558370-25-002459 |
| FY 2023Yearly · 2023-12-31 | Product | Device Sales | 33,379,000 | USD | 0001558370-25-002459 |
| FY 2023Yearly · 2023-12-31 | Product | Recurring | 16,480,000 | USD | 0001558370-25-002459 |
| FY 2022Yearly · 2022-12-31 | Geography | Americas Other | 76,000 | USD | 0001558370-24-002818 |
| FY 2022Yearly · 2022-12-31 | Geography | Asia Pacific | 2,887,000 | USD | 0001558370-24-002818 |
| FY 2022Yearly · 2022-12-31 | Geography | EMEA | 6,295,000 | USD | 0001558370-24-002818 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 37,594,000 | USD | 0001558370-24-002818 |
| FY 2022Yearly · 2022-12-31 | Product | Contract | 2,377,000 | USD | 0001558370-24-002818 |
| FY 2022Yearly · 2022-12-31 | Product | Device Sales | 28,757,000 | USD | 0001558370-24-002818 |
| FY 2022Yearly · 2022-12-31 | Product | Recurring | 15,718,000 | USD | 0001558370-24-002818 |
| FY 2021Yearly · 2021-12-31 | Geography | Americas Other | 721,000 | USD | 0001558370-23-003887 |
| FY 2021Yearly · 2021-12-31 | Geography | Asia Pacific | 2,244,000 | USD | 0001558370-23-003887 |
| FY 2021Yearly · 2021-12-31 | Geography | EMEA | 4,460,000 | USD | 0001558370-23-003887 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 34,781,000 | USD | 0001558370-23-003887 |
| FY 2021Yearly · 2021-12-31 | Product | License And Contract | 1,098,000 | USD | 0001558370-23-003887 |
| FY 2021Yearly · 2021-12-31 | Product | Product | 33,287,000 | USD | 0001558370-23-003887 |
| FY 2021Yearly · 2021-12-31 | Product | Services | 7,821,000 | USD | 0001558370-23-003887 |
| FY 2020Yearly · 2020-12-31 | Geography | Asia Pacific | 1,884,000 | USD | 0001558370-22-003363 |
| FY 2020Yearly · 2020-12-31 | Geography | EMEA | 2,844,000 | USD | 0001558370-22-003363 |
| FY 2020Yearly · 2020-12-31 | Geography | North America | 22,166,000 | USD | 0001558370-22-003363 |
| FY 2020Yearly · 2020-12-31 | Product | License And Contract | 2,138,000 | USD | 0001558370-22-003363 |
| FY 2020Yearly · 2020-12-31 | Product | Product | 21,269,000 | USD | 0001558370-22-003363 |
| FY 2020Yearly · 2020-12-31 | Product | Services | 3,487,000 | USD | 0001558370-22-003363 |
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.