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    MRAM

    EVERSPIN TECHNOLOGIES INC.

    Company overview

    Market capitalization
    $441.47M
    Employees
    85
    Latest publication
    2026-09-29
    About EVERSPIN TECHNOLOGIES INC.

    Everspin Technologies, Inc. manufactures and sells magnetoresistive random access memory (MRAM) technologies in the United States, Japan, Hong Kong, Germany, Singapore, Canada, and internationally. It offers Toggle MRAM, spin-transfer torque MRAM, and tunnel magneto resistance sensor products, as well as foundry services for MRAM products and magnetic tunnel junction (MTJ)-based sensors. The company provides its products for applications, including industrial, medical, automotive/transportation, aerospace, and data center markets. It serves original equipment manufacturers, contract manufacturers, and original design manufacturers through a direct sales channel, and a network of representatives and distributors. Everspin Technologies, Inc. was incorporated in 2008 and is headquartered in Chandler, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USD
    Total Revenue18,736,000USD14,430,000USD16,706,000USD16,466,000USD15,747,000USD14,846,000USD15,690,000USD15,241,000USD
    Cost Of Revenue8,639,000USD6,270,000USD7,003,000USD6,547,000USD6,554,000USD6,416,000USD7,623,000USD6,277,000USD
    Gross Profit10,097,000USD8,160,000USD9,703,000USD9,919,000USD9,193,000USD8,430,000USD8,067,000USD8,964,000USD
    Research Development4,838,000USD3,418,000USD3,210,000USD2,659,000USD2,708,000USD3,199,000USD3,094,000USD2,879,000USD
    Selling And Marketing Expenses1,815,000USD1,306,000USD1,270,000USD1,348,000USD1,222,000USD1,315,000USD1,240,000USD1,203,000USD
    General And Administrative Expenses7,827,000USD———————
    Total Operating Expenses14,480,000USD8,760,000USD8,116,000USD7,940,000USD7,570,000USD7,734,000USD7,515,000USD7,053,000USD
    Operating Income-4,383,000USD-600,000USD1,587,000USD1,979,000USD1,623,000USD696,000USD552,000USD1,911,000USD
    Total Other Income Expense Net794,000USD398,000USD365,000USD459,000USD2,262,000USD65,000USD78,000USD-4,000USD
    Interest Income316,000USD439,000USD——————
    Income Before Tax-3,589,000USD-202,000USD1,952,000USD2,438,000USD3,885,000USD761,000USD630,000USD1,907,000USD
    Income Tax Expense0USD354,724USD-16,000USD459,000USD161,915USD-2,000USD14,000USD4,000USD
    Net Income-3,589,000USD-202,000USD1,968,000USD2,438,000USD3,885,000USD761,000USD616,000USD1,907,000USD
    Selling General Administrative—4,036,000USD3,636,000USD3,933,000USD3,640,000USD3,220,000USD3,181,000USD2,971,000USD
    Interest Expense—0USD126,000USD0USD0USD63,000USD56,000USD73,000USD
    Net Interest Income—439,000USD0USD0USD0USD-63,000USD-56,000USD-73,000USD
    Tax Provision—0USD-16,000USD0USD0USD—14,000USD0USD
    Net Income From Continuing Ops—-202,000USD1,968,000USD2,438,000USD3,885,000USD761,000USD616,000USD1,907,000USD
    Ebit—-202,000USD1,952,000USD2,438,000USD3,885,000USD824,000USD686,000USD1,980,000USD
    Ebitda—196,000USD2,252,000USD2,726,000USD4,169,000USD1,157,000USD964,000USD2,222,000USD
    Depreciation And Amortization—398,000USD300,000USD288,000USD284,000USD333,000USD278,000USD242,000USD
    Reconciled Depreciation—398,000USD300,000USD288,000USD284,000USD333,000USD278,000USD242,000USD
    Net Income Applicable To Common Shares———2,438,000USD3,885,000USD761,000USD616,000USD1,907,000USD
    Non Operating Income Net Other————2,262,000USD128,000USD134,000USD69,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue63,765,000USD59,985,000USD55,146,000USD
    Cost Of Revenue26,520,000USD26,040,000USD22,074,000USD
    Gross Profit37,245,000USD33,945,000USD33,072,000USD
    Research Development11,776,000USD11,108,000USD12,628,000USD
    Selling General Administrative14,296,000USD11,741,000USD10,949,000USD
    Selling And Marketing Expenses5,288,000USD4,869,000USD4,460,000USD
    Total Operating Expenses31,360,000USD27,718,000USD28,037,000USD
    Operating Income5,885,000USD6,227,000USD5,035,000USD
    Interest Expense63,000USD274,000USD547,000USD
    Net Interest Income-119,000USD-274,000USD-547,000USD
    Income Before Tax9,036,000USD6,143,000USD4,347,000USD
    Income Tax Expense-16,000USD14,000USD4,000USD
    Tax Provision14,000USD14,000USD4,000USD
    Net Income9,052,000USD6,129,000USD4,343,000USD
    Net Income From Continuing Ops7,700,000USD6,129,000USD4,343,000USD
    Ebit9,099,000USD6,417,000USD4,894,000USD
    Ebitda10,304,000USD7,399,000USD6,349,000USD
    Depreciation And Amortization1,205,000USD982,000USD1,455,000USD
    Reconciled Depreciation1,183,000USD982,000USD1,455,000USD
    Total Other Income Expense Net3,151,000USD-84,000USD-688,000USD
    Non Operating Income Net Other—190,000USD-141,000USD
    Net Income Applicable To Common Shares—6,129,000USD4,343,000USD
    SourceLegacy 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 Assets89,393,000USD83,191,000USD84,609,000USD80,272,000USD78,922,000USD80,230,000USD77,789,000USD72,601,000USD
    Cash And Equivalents43,896,000USD———————
    Total Current Assets69,008,000USD63,724,000USD65,162,000USD66,638,000USD64,753,000USD66,751,000USD64,201,000USD64,021,000USD
    Other Current Assets1,257,000USD1,811,000USD1,877,000USD874,000USD1,115,000USD1,037,000USD1,272,000USD4,585,000USD
    Other Non Current Assets1,889,000USD———————
    Total Liabilities16,286,000USD———————
    Total Current Liabilities14,571,000USD11,060,000USD13,453,000USD11,406,000USD11,028,000USD12,568,000USD9,914,000USD9,497,000USD
    Other Current Liabilities6,654,000USD———————
    Total Stockholder Equity73,107,000USD70,245,000USD68,917,000USD65,821,000USD64,075,000USD63,033,000USD62,593,000USD59,274,000USD
    Total Equity Including Noncontrolling Interest73,107,000USD———————
    Short Long Term Debt889,000USD———————
    Long Term Debt16,000USD———————
    Deferred Revenue2,958,000USD———————
    Net Receivables10,770,000USD10,164,000USD8,101,000USD8,688,000USD7,370,000USD12,565,000USD11,722,000USD11,407,000USD
    Inventory13,085,000USD11,255,000USD10,734,000USD11,819,000USD11,306,000USD10,991,000USD9,110,000USD8,441,000USD
    Property Plant Equipment Net17,599,000USD17,843,000USD17,391,000USD7,655,000USD7,751,000USD7,901,000USD7,769,000USD8,280,000USD
    Accounts Payable2,394,000USD3,510,000USD5,180,000USD1,808,000USD2,931,000USD3,182,000USD2,278,000USD2,742,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings-141,342,000USD-137,753,000USD-137,455,000USD-138,651,000USD-138,705,000USD-138,035,000USD-136,869,000USD-138,083,000USD
    Intangible Assets—1,272,000USD1,714,000USD2,146,000USD2,551,000USD2,973,000USD3,416,000USD—
    Total Liab—12,946,000USD15,692,000USD14,451,000USD14,847,000USD17,197,000USD15,196,000USD13,327,000USD
    Other Current Liab—5,589,000USD5,152,000USD4,749,000USD4,022,000USD4,325,000USD4,218,000USD1,978,000USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Cash—40,494,000USD44,450,000USD45,257,000USD44,962,000USD42,158,000USD42,097,000USD39,588,000USD
    Cash And Short Term Investments—40,494,000USD44,450,000USD45,257,000USD44,962,000USD42,158,000USD42,097,000USD39,588,000USD
    Current Deferred Revenue—291,000USD1,472,000USD3,488,000USD2,733,000USD3,738,000USD2,112,000USD3,325,000USD
    Net Debt—-37,496,000USD-41,113,000USD-41,589,000USD-40,966,000USD-37,837,000USD-37,455,000USD-34,630,000USD
    Short Term Debt—1,399,000USD1,381,000USD1,361,000USD1,342,000USD1,323,000USD1,306,000USD1,290,000USD
    Short Long Term Debt Total—2,998,000USD3,337,000USD3,668,000USD3,996,000USD4,321,000USD4,642,000USD4,958,000USD
    Property Plant Equipment Gross—32,444,000USD31,772,000USD21,797,000USD21,568,000USD21,385,000USD20,939,000USD8,280,000USD
    Common Stock Shares Outstanding—23,137,815shares23,846,445shares23,147,119shares22,504,957shares22,188,114shares22,059,697shares21,985,175shares
    Non Current Assets Total—19,467,000USD19,447,000USD13,634,000USD14,169,000USD13,479,000USD13,588,000USD8,580,000USD
    Non Current Liabilities Total—1,886,000USD2,239,000USD3,045,000USD3,819,000USD4,629,000USD5,282,000USD3,830,000USD
    Non Current Liabilities Other—16,000USD15,000USD465,000USD905,000USD1,345,000USD1,784,000USD—
    Non Currrent Assets Other—352,000USD342,000USD3,833,000USD3,867,000USD2,605,000USD2,403,000USD300,000USD
    Net Working Capital—52,664,000USD51,709,000USD55,232,000USD53,725,000USD54,183,000USD54,287,000USD54,524,000USD
    Unclassified Non Current Liabilities—1,870,000USD2,224,000USD2,580,000USD2,914,000USD3,284,000USD3,498,000USD3,830,000USD
    Unclassified Equity—207,994,000USD206,368,000USD204,468,000USD202,776,000USD201,064,000USD199,458,000USD197,353,000USD
    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 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets84,609,000USD77,789,000USD67,303,000USD55,333,000USD39,380,000USD32,529,000USD35,372,000USD45,045,000USD
    Intangible Assets1,714,000USD3,416,000USD——————
    Other Current Assets1,877,000USD1,272,000USD988,000USD604,000USD762,000USD270,000USD539,000USD1,376,000USD
    Total Liab15,692,000USD15,196,000USD13,382,000USD16,669,000USD12,142,000USD15,117,000USD16,883,000USD20,124,000USD
    Total Stockholder Equity68,917,000USD62,593,000USD53,921,000USD38,664,000USD27,238,000USD17,412,000USD18,489,000USD24,921,000USD
    Other Current Liab5,152,000USD4,056,000USD4,122,000USD3,560,000USD3,629,000USD2,263,000USD2,769,000USD5,001,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Capital Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings-137,455,000USD-136,869,000USD-137,650,000USD-146,702,000USD-152,831,000USD-157,174,000USD-148,662,000USD-133,993,000USD
    Cash44,450,000USD42,097,000USD36,946,000USD26,795,000USD21,409,000USD14,599,000USD14,487,000USD23,379,000USD
    Cash And Short Term Investments44,450,000USD42,097,000USD36,946,000USD26,795,000USD21,409,000USD14,599,000USD14,487,000USD23,379,000USD
    Total Current Assets65,162,000USD64,201,000USD57,879,000USD44,747,000USD36,760,000USD28,197,000USD28,688,000USD40,686,000USD
    Total Current Liabilities13,453,000USD9,914,000USD8,778,000USD10,875,000USD10,331,000USD10,237,000USD7,894,000USD13,615,000USD
    Current Deferred Revenue1,472,000USD2,112,000USD336,000USD821,000USD832,000USD2,461,000USD2,727,000USD390,000USD
    Net Debt-41,113,000USD-37,455,000USD-31,366,000USD-17,499,000USD-15,718,000USD-4,198,000USD-3,246,000USD-10,893,000USD
    Short Term Debt1,381,000USD1,306,000USD1,190,000USD3,716,000USD4,094,000USD5,750,000USD2,252,000USD5,977,000USD
    Short Long Term Debt Total3,337,000USD4,642,000USD5,580,000USD9,296,000USD5,691,000USD10,401,000USD11,241,000USD12,486,000USD
    Net Receivables8,101,000USD11,722,000USD11,554,000USD10,665,000USD8,193,000USD7,607,000USD5,799,000USD7,522,000USD
    Inventory10,734,000USD9,110,000USD8,391,000USD6,683,000USD6,396,000USD5,721,000USD7,863,000USD9,097,000USD
    Accounts Payable5,180,000USD2,278,000USD2,916,000USD2,778,000USD1,776,000USD2,224,000USD2,873,000USD2,637,000USD
    Property Plant Equipment Net17,391,000USD7,769,000USD9,212,000USD10,524,000USD1,886,000USD4,259,000USD6,611,000USD4,286,000USD
    Property Plant Equipment Gross31,772,000USD20,939,000USD21,923,000USD10,524,000USD1,886,000USD4,259,000USD6,611,000USD4,286,000USD
    Common Stock Shares Outstanding22,568,253shares22,156,420shares21,367,304shares20,775,925shares19,972,145shares18,782,287shares17,317,042shares16,372,638shares
    Non Current Assets Total19,447,000USD13,588,000USD9,424,000USD10,586,000USD2,620,000USD4,332,000USD6,684,000USD4,359,000USD
    Non Current Liabilities Total2,239,000USD5,282,000USD4,604,000USD5,794,000USD1,811,000USD4,880,000USD8,989,000USD6,509,000USD
    Non Current Liabilities Other15,000USD1,784,000USD—5,794,000USD282,000USD1,132,000USD1,840,000USD—
    Non Currrent Assets Other342,000USD2,403,000USD212,000USD62,000USD734,000USD73,000USD73,000USD73,000USD
    Net Working Capital51,709,000USD54,287,000USD49,101,000USD33,872,000USD26,429,000USD17,960,000USD20,794,000USD27,071,000USD
    Unclassified Non Current Liabilities2,224,000USD3,498,000USD4,604,000USD—————
    Unclassified Equity206,368,000USD199,458,000USD191,567,000USD185,362,000USD180,065,000USD174,582,000USD179,254,000USD169,389,000USD
    Accumulated Other Comprehensive Income——0USD—0USD—-12,107,000USD-10,479,000USD
    Other Liab———214,000USD214,000USD229,000USD——
    Other Assets———62,000USD734,000USD2,386,000USD73,000USD73,000USD
    Short Long Term Debt———2,594,000USD3,370,000USD4,242,000USD670,000USD5,977,000USD
    Net Tangible Assets———38,664,000USD27,238,000USD17,412,000USD18,489,000USD24,921,000USD
    Unclassified Current Liabilities———-2,594,000USD-3,370,000USD-6,703,000USD-3,397,000USD-6,367,000USD
    Long Term Debt————1,529,000USD3,748,000USD7,149,000USD6,509,000USD
    Unclassified Non Current Assets—————-2,386,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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-296,000USD1,196,000USD54,000USD-670,000USD-1,166,000USD1,214,000USD2,271,000USD-2,502,000USD
    Depreciation699,000USD651,000USD866,000USD849,000USD846,000USD534,000USD402,000USD397,000USD
    Stock Based Compensation1,300,000USD1,373,000USD1,407,000USD1,419,000USD1,577,000USD1,605,000USD1,532,000USD1,862,000USD
    Other Non Cash Items-1,133,000USD-562,000USD13,000USD-25,000USD1,577,000USD1,605,000USD-2,606,000USD1,862,000USD
    Change To Account Receivables-2,063,000USD587,000USD-1,318,000USD5,195,000USD-843,000USD-315,000USD-1,293,000USD2,964,000USD
    Change To Inventory-521,000USD1,085,000USD-513,000USD-315,000USD-1,881,000USD-669,000USD-454,000USD66,000USD
    Change In Working Capital-1,133,000USD-34,000USD-1,459,000USD3,442,000USD183,000USD-1,554,000USD1,239,000USD1,964,000USD
    Total Cash From Operating Activities570,000USD2,624,000USD881,000USD5,015,000USD1,440,000USD1,799,000USD2,838,000USD1,721,000USD
    Capital Expenditures-4,355,000USD-3,599,000USD-338,000USD-1,988,000USD-913,000USD-1,747,000USD-63,000USD-34,000USD
    Free Cash Flow-3,785,000USD-975,000USD543,000USD3,027,000USD527,000USD52,000USD2,775,000USD1,687,000USD
    Total Cashflows From Investing Activities-4,834,000USD-3,941,000USD-855,000USD-2,487,000USD-1,391,000USD-1,758,000USD-63,000USD-34,000USD
    Net Borrowings-16,000USD-17,000USD-16,000USD-17,000USD-17,000USD-66,000USD0USD—
    Total Cash From Financing Activities308,000USD510,000USD269,000USD276,000USD12,000USD2,468,000USD49,000USD276,000USD
    Change In Cash-3,956,000USD-807,000USD295,000USD2,804,000USD61,000USD2,509,000USD2,824,000USD1,963,000USD
    Begin Period Cash Flow44,450,000USD45,257,000USD44,962,000USD42,158,000USD42,097,000USD39,588,000USD36,764,000USD34,801,000USD
    End Period Cash Flow40,494,000USD44,450,000USD45,257,000USD44,962,000USD42,158,000USD42,097,000USD39,588,000USD36,764,000USD
    Other Cashflows From Investing Activities-479,000USD-342,000USD-517,000USD-499,000USD-478,000USD-11,000USD——
    Other Cashflows From Financing Activities1,181,000USD562,000USD—293,000USD12,000USD483,000USD-63,000USD276,000USD
    Unclassified Operating Cash Flow1,133,000USD———-1,577,000USD-1,605,000USD—-1,862,000USD
    Investments——-855,000USD-2,487,000USD-1,391,000USD-1,758,000USD-63,000USD-34,000USD
    Unclassified Investing Cash Flow———2,487,000USD1,391,000USD1,758,000USD——
    Unclassified Financing Cash Flow—————2,051,000USD——
    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 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-586,000USD781,000USD9,052,000USD6,129,000USD4,343,000USD-8,512,000USD-14,669,000USD-17,754,000USD
    Depreciation3,212,000USD1,731,000USD1,205,000USD982,000USD1,455,000USD1,982,000USD1,694,000USD1,450,000USD
    Stock Based Compensation5,776,000USD6,713,000USD5,005,000USD4,408,000USD3,227,000USD3,968,000USD3,554,000USD3,421,000USD
    Other Non Cash Items-587,000USD2,034,000USD156,000USD-85,000USD319,000USD323,000USD290,000USD375,000USD
    Change To Account Receivables3,621,000USD-168,000USD-889,000USD-2,472,000USD-586,000USD-1,808,000USD1,723,000USD-3,816,000USD
    Change To Inventory-1,624,000USD-719,000USD-1,708,000USD-287,000USD-675,000USD2,142,000USD1,234,000USD694,000USD
    Change In Working Capital2,145,000USD-4,160,000USD-2,290,000USD-1,941,000USD-4,000USD-712,000USD998,000USD-2,184,000USD
    Total Cash From Operating Activities9,960,000USD7,099,000USD13,128,000USD9,493,000USD9,359,000USD-2,923,000USD-8,116,000USD-14,673,000USD
    Capital Expenditures-6,838,000USD-3,049,000USD-1,404,000USD-2,788,000USD-1,030,000USD-320,000USD-861,000USD-1,914,000USD
    Free Cash Flow3,122,000USD4,050,000USD11,724,000USD6,705,000USD8,329,000USD-3,243,000USD-8,977,000USD-16,587,000USD
    Total Cashflows From Investing Activities-8,674,000USD-3,060,000USD-1,385,000USD-2,586,000USD-1,030,000USD-320,000USD-861,000USD-1,914,000USD
    Net Borrowings-67,000USD-66,000USD-2,790,000USD-2,410,000USD-3,400,000USD-9,000USD-4,920,000USD-11,000USD
    Total Cash From Financing Activities1,067,000USD1,112,000USD-1,592,000USD-1,521,000USD-1,519,000USD3,355,000USD85,000USD27,016,000USD
    Change In Cash2,353,000USD5,151,000USD10,151,000USD5,386,000USD6,810,000USD112,000USD-8,892,000USD10,429,000USD
    Begin Period Cash Flow42,097,000USD36,946,000USD26,795,000USD21,409,000USD14,599,000USD14,487,000USD23,379,000USD12,950,000USD
    End Period Cash Flow44,450,000USD42,097,000USD36,946,000USD26,795,000USD21,409,000USD14,599,000USD14,487,000USD23,379,000USD
    Other Cashflows From Investing Activities-1,836,000USD-11,000USD19,000USD202,000USD————
    Other Cashflows From Financing Activities562,000USD1,178,000USD1,198,000USD-10,000USD-11,000USD1,280,000USD202,000USD2,503,000USD
    Investments—-3,060,000USD-2,533,000USD-2,586,000USD-1,030,000USD-320,000USD-861,000USD-1,914,000USD
    Unclassified Investing Cash Flow—3,060,000USD2,533,000USD2,586,000USD1,030,000USD——1,914,000USD
    Change To Liabilities———517,000USD261,000USD-1,123,000USD-2,008,000USD1,075,000USD
    Sale Purchase Of Stock———889,000USD1,892,000USD3,364,000USD5,016,000USD27,027,000USD
    Cash And Cash Equivalents Changes———5,386,000USD6,810,000USD112,000USD-8,892,000USD10,429,000USD
    Issuance Of Capital Stock————0USD2,084,000USD4,734,000USD24,524,000USD
    Unclassified Financing Cash Flow—————-1,280,000USD—-2,503,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific10,866,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA2,614,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America5,256,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductEngineering Services And Other Revenue3,284,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLicense0USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct15,313,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRoyalty139,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific9,194,000USD0001628280-26-028464
    Q1 2026Quarterly · 2026-03-31GeographyEMEA2,830,000USD0001628280-26-028464
    Q1 2026Quarterly · 2026-03-31GeographyNorth America2,848,000USD0001628280-26-028464
    Q1 2026Quarterly · 2026-03-31ProductEngineering Services And Other Revenue631,000USD0001628280-26-028464
    Q1 2026Quarterly · 2026-03-31ProductLicense0USD0001628280-26-028464
    Q1 2026Quarterly · 2026-03-31ProductProduct14,100,000USD0001628280-26-028464
    Q1 2026Quarterly · 2026-03-31ProductRoyalty141,000USD0001628280-26-028464
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific10,115,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA1,704,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America2,984,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLicensing Royalty Patent Engineering Services And Other Revenues Customers — License0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct13,485,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other1,199,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRoyalty174,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific34,527,000USD0001628280-26-014733
    FY 2025Yearly · 2025-12-31GeographyEMEA9,785,000USD0001628280-26-014733
    FY 2025Yearly · 2025-12-31GeographyNorth America10,890,000USD0001628280-26-014733
    FY 2025Yearly · 2025-12-31ProductLicensing Royalty Patent Engineering Services And Other Revenues Customers — License1,108,000USD0001628280-26-014733
    FY 2025Yearly · 2025-12-31ProductProduct48,292,000USD0001628280-26-014733
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other5,028,000USD0001628280-26-014733
    FY 2025Yearly · 2025-12-31ProductRoyalty774,000USD0001628280-26-014733
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific8,571,000USD0001628280-25-049703
    Q3 2025Quarterly · 2025-09-30GeographyEMEA2,992,000USD0001628280-25-049703
    Q3 2025Quarterly · 2025-09-30GeographyNorth America2,497,000USD0001628280-25-049703
    Q3 2025Quarterly · 2025-09-30ProductLicensing Royalty And Other Revenues Customers — License9,000USD0001628280-25-049703
    Q3 2025Quarterly · 2025-09-30ProductProduct12,690,000USD0001628280-25-049703
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other1,218,000USD0001628280-25-049703
    Q3 2025Quarterly · 2025-09-30ProductRoyalty143,000USD0001628280-25-049703
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific8,582,000USD0001558370-25-010568
    Q2 2025Quarterly · 2025-06-30GeographyEMEA1,693,000USD0001558370-25-010568
    Q2 2025Quarterly · 2025-06-30GeographyNorth America2,926,000USD0001558370-25-010568
    Q2 2025Quarterly · 2025-06-30ProductLicensing Royalty And Other Revenues Customers — License643,000USD0001558370-25-010568
    Q2 2025Quarterly · 2025-06-30ProductProduct11,091,000USD0001558370-25-010568
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other1,142,000USD0001558370-25-010568
    Q2 2025Quarterly · 2025-06-30ProductRoyalty325,000USD0001558370-25-010568
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific7,259,000USD0001628280-26-028464
    Q1 2025Quarterly · 2025-03-31GeographyEMEA3,396,000USD0001628280-26-028464
    Q1 2025Quarterly · 2025-03-31GeographyNorth America2,483,000USD0001628280-26-028464
    Q1 2025Quarterly · 2025-03-31ProductEngineering Services And Other Revenue1,469,000USD0001628280-26-028464
    Q1 2025Quarterly · 2025-03-31ProductLicensing Royalty Patent Engineering Services And Other Revenue Customers — License511,000USD0001628280-26-028464
    Q1 2025Quarterly · 2025-03-31ProductProduct11,026,000USD0001628280-26-028464
    Q1 2025Quarterly · 2025-03-31ProductRoyalty132,000USD0001628280-26-028464
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific7,525,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA4,641,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America1,077,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLicensing Royalty Patent Engineering Services And Other Revenues Customers — License1,624,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct11,013,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other302,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRoyalty304,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific28,688,000USD0001628280-26-014733
    FY 2024Yearly · 2024-12-31GeographyEMEA11,004,000USD0001628280-26-014733
    FY 2024Yearly · 2024-12-31GeographyNorth America10,710,000USD0001628280-26-014733
    FY 2024Yearly · 2024-12-31ProductLicensing Royalty Patent Engineering Services And Other Revenues Customers — License6,346,000USD0001628280-26-014733
    FY 2024Yearly · 2024-12-31ProductProduct42,203,000USD0001628280-26-014733
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other1,153,000USD0001628280-26-014733
    FY 2024Yearly · 2024-12-31ProductRoyalty700,000USD0001628280-26-014733
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific7,923,000USD0001628280-25-049703
    Q3 2024Quarterly · 2024-09-30GeographyEMEA2,296,000USD0001628280-25-049703
    Q3 2024Quarterly · 2024-09-30GeographyNorth America1,874,000USD0001628280-25-049703
    Q3 2024Quarterly · 2024-09-30ProductLicensing Royalty And Other Revenues Customers — License1,195,000USD0001628280-25-049703
    Q3 2024Quarterly · 2024-09-30ProductProduct10,443,000USD0001628280-25-049703
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other341,000USD0001628280-25-049703
    Q3 2024Quarterly · 2024-09-30ProductRoyalty114,000USD0001628280-25-049703
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific33,096,000USD0001558370-25-001827
    FY 2023Yearly · 2023-12-31GeographyEMEA14,747,000USD0001558370-25-001827
    FY 2023Yearly · 2023-12-31GeographyNorth America15,922,000USD0001558370-25-001827
    FY 2023Yearly · 2023-12-31ProductLicensing Royalty And Other Revenues Customers — License7,476,000USD0001558370-25-001827
    FY 2023Yearly · 2023-12-31ProductProduct53,123,000USD0001558370-25-001827
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other2,304,000USD0001558370-25-001827
    FY 2023Yearly · 2023-12-31ProductRoyalty862,000USD0001558370-25-001827
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific35,631,000USD0001558370-24-002185
    FY 2022Yearly · 2022-12-31GeographyEMEA9,821,000USD0001558370-24-002185
    FY 2022Yearly · 2022-12-31GeographyNorth America14,533,000USD0001558370-24-002185
    FY 2022Yearly · 2022-12-31ProductLicensing Royalty And Other Revenues Customers — License1,937,000USD0001558370-23-002697
    FY 2022Yearly · 2022-12-31ProductPatents Product0USD0001558370-23-002697
    FY 2022Yearly · 2022-12-31ProductProduct55,032,000USD0001558370-23-002697
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other1,602,000USD0001558370-23-002697
    FY 2022Yearly · 2022-12-31ProductRoyalty1,414,000USD0001558370-23-002697
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific32,327,000USD0001558370-23-002697
    FY 2021Yearly · 2021-12-31GeographyEMEA7,006,000USD0001558370-23-002697
    FY 2021Yearly · 2021-12-31GeographyNorth America15,813,000USD0001558370-23-002697
    FY 2021Yearly · 2021-12-31ProductLicensing Royalty And Other Revenues Customers — License3,326,000USD0001558370-23-002697
    FY 2021Yearly · 2021-12-31ProductLicensing Royalty And Other Revenues Customers — Patents Product5,250,000USD0001558370-23-002697
    FY 2021Yearly · 2021-12-31ProductProduct43,931,000USD0001558370-23-002697
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other618,000USD0001558370-23-002697
    FY 2021Yearly · 2021-12-31ProductRoyalty2,021,000USD0001558370-23-002697
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific29,480,000USD0001558370-22-003158
    FY 2020Yearly · 2020-12-31GeographyEMEA3,298,000USD0001558370-22-003158
    FY 2020Yearly · 2020-12-31GeographyNorth America9,253,000USD0001558370-22-003158
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific20,093,000USD0001558370-21-002369
    FY 2019Yearly · 2019-12-31GeographyEMEA8,720,000USD0001558370-21-002369
    FY 2019Yearly · 2019-12-31GeographyNorth America8,690,000USD0001558370-21-002369
    FY 2019Yearly · 2019-12-31ProductProduct34,595,000USD0001558370-20-002576

    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.