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    MVIS

    MICROVISION, INC.

    Company overview

    Market capitalization
    $34.73M
    Employees
    190
    Latest publication
    2026-09-29
    About MICROVISION, INC.

    MicroVision, Inc. develops and commercializes lidar sensors and perception solutions in the United States, Germany, and internationally. It offers lidar sensors, such as MOVIA, a flash-based short- to mid-range sensor; MAVIN, a MEMS-based 905nm long-range sensor capable of small object detection; IRIS and HALO, which are 1550nm long-range sensors; and Scantinel, 1550nm long-range FMCW lidar. The company also provides engineering services; and development of custom application software. It serves automotive OEMs, industrial automation equipment, and security and defense contractors, automated warehouse operators, agriculture and mining companies, automotive Tier 1 suppliers, defense tech companies, and potential customers in several other industrial markets through its website, account based, and business-to-business targeting, as well as participation in trade shows. MicroVision, Inc. was founded in 1993 and is headquartered in Redmond, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Total Revenue1,473,000USD155,000USD589,000USD190,000USD5,101,000USD1,047,000USD329,000USD782,000USD
    Cost Of Revenue831,000USD716,000USD550,000USD583,000USD902,000USD625,000USD701,000USD544,000USD
    Gross Profit642,000USD-561,000USD39,000USD-393,000USD4,199,000USD422,000USD-372,000USD238,000USD
    Research Development15,702,000USD7,658,000USD7,403,000USD8,736,000USD14,580,000USD15,584,000USD13,851,000USD12,692,000USD
    Selling General Administrative9,211,000USD6,437,000USD6,676,000USD6,599,000USD9,517,000USD8,743,000USD1,200,000USD1,200,000USD
    Total Operating Expenses24,853,000USD14,095,000USD14,079,000USD15,313,000USD24,088,000USD24,317,000USD23,528,000USD21,429,000USD
    Operating Income-24,211,000USD-14,656,000USD-14,040,000USD-15,706,000USD-19,889,000USD-23,895,000USD-23,900,000USD-21,191,000USD
    Total Other Income Expense Net-12,551,000USD520,000USD-14,666,000USD297,000USD627,000USD637,000USD3,570,000USD2,345,000USD
    Interest Expense5,480,000USD2,170,000USD12,903,000USD21,000USD1,983,000USD——1,983,000USD
    Income Before Tax-36,762,000USD-14,136,000USD-28,706,000USD-15,409,000USD-19,262,000USD-23,258,000USD-20,330,000USD-18,846,000USD
    Income Tax Expense181,000USD93,000USD73,000USD108,000USD475,000USD211,000USD279,000USD181,000USD
    Net Income-36,943,000USD-14,229,000USD-28,779,000USD-15,517,000USD-19,737,000USD-23,469,000USD-20,609,000USD-19,027,000USD
    Net Interest Income—-2,170,000USD-12,903,000USD-21,000USD————
    Tax Provision—93,000USD73,000USD108,000USD475,000USD211,000USD279,000USD181,000USD
    Net Income From Continuing Ops—-14,229,000USD-28,779,000USD-15,517,000USD-19,737,000USD-23,469,000USD-20,609,000USD-19,027,000USD
    Ebit—-11,456,000USD-15,803,000USD-15,728,000USD-19,298,000USD-23,905,000USD-23,915,000USD-20,591,000USD
    Ebitda—-9,910,000USD-14,397,000USD-14,052,000USD-17,722,000USD-21,768,000USD-21,598,000USD-18,757,000USD
    Depreciation And Amortization—1,546,000USD1,406,000USD1,676,000USD1,576,000USD2,137,000USD2,317,000USD1,834,000USD
    Reconciled Depreciation—1,544,000USD1,408,000USD1,676,000USD1,576,000USD2,137,000USD1,627,000USD2,271,000USD
    Unclassified Operating Expenses——————8,477,000USD7,537,000USD
    Net Income Applicable To Common Shares——————-20,609,000USD-19,027,000USD
    Non Operating Income Net Other———————2,345,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USD
    Total Revenue664,000USD1,700,000USD100,000USD
    Cost Of Revenue100,000USD——
    Gross Profit564,000USD1,700,000USD100,000USD
    Research Development30,413,000USD4,400,000USD1,800,000USD
    Selling General Administrative24,041,000USD3,100,000USD1,800,000USD
    Total Operating Expenses54,454,000USD7,500,000USD3,600,000USD
    Operating Income-53,890,000USD-5,800,000USD-3,500,000USD
    Interest Expense62,000USD0USD0USD
    Net Interest Income-62,000USD——
    Income Before Tax-53,091,000USD-5,000,000USD-3,200,000USD
    Income Tax Expense-799,000USD-100,000USD300,000USD
    Tax Provision0USD——
    Net Income-53,091,000USD-4,900,000USD-3,500,000USD
    Net Income From Continuing Ops-53,091,000USD——
    Ebit-53,029,000USD-5,800,000USD-3,500,000USD
    Ebitda-52,284,000USD-5,800,000USD-3,500,000USD
    Depreciation And Amortization745,000USD-800,000USD-300,000USD
    Reconciled Depreciation2,246,000USD——
    Total Other Income Expense Net799,000USD800,000USD300,000USD
    Non Operating Income Net Other799,000USD——
    Net Income Applicable To Common Shares-53,091,000USD——
    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 Assets88,607,000USD110,204,000USD103,119,000USD150,822,000USD140,617,000USD116,743,000USD121,161,000USD88,262,000USD
    Cash And Equivalents27,208,000USD———————
    Total Current Assets34,286,000USD54,223,000USD81,112,000USD114,976,000USD103,183,000USD79,000,000USD82,470,000USD53,047,000USD
    Other Current Assets2,021,000USD3,343,000USD5,486,000USD7,297,000USD5,544,000USD7,170,000USD4,548,000USD5,127,000USD
    Total Liabilities67,988,000USD———————
    Total Current Liabilities50,424,000USD51,763,000USD30,149,000USD39,899,000USD42,829,000USD41,854,000USD45,951,000USD10,611,000USD
    Other Current Liabilities43,000USD———————
    Other Non Current Liabilities1,424,000USD———————
    Total Stockholder Equity20,619,000USD39,543,000USD55,548,000USD90,719,000USD77,104,000USD53,204,000USD48,769,000USD65,855,000USD
    Total Equity Including Noncontrolling Interest20,619,000USD———————
    Deferred Revenue253,000USD———————
    Net Receivables915,000USD732,000USD47,000USD40,000USD104,000USD252,000USD926,000USD232,000USD
    Inventory3,660,000USD4,028,000USD745,000USD8,131,000USD6,128,000USD2,534,000USD2,294,000USD4,486,000USD
    Property Plant Equipment Net33,442,000USD35,229,000USD18,355,000USD21,939,000USD22,862,000USD23,122,000USD23,807,000USD19,758,000USD
    Goodwill3,677,000USD———————
    Intangible Assets13,684,000USD13,662,000USD32,000USD10,281,000USD10,510,000USD10,739,000USD10,972,000USD12,563,000USD
    Accounts Payable5,876,000USD4,537,000USD1,628,000USD1,339,000USD1,564,000USD1,268,000USD1,132,000USD1,487,000USD
    Short Term Debt5,119,000USD37,139,000USD22,707,000USD32,131,000USD35,746,000USD33,095,000USD26,930,000USD2,149,000USD
    Common Stock23,000USD322,000USD306,000USD302,000USD278,000USD245,000USD225,000USD213,000USD
    Retained Earnings-1,019,499,000USD-982,556,000USD-957,262,000USD-919,506,000USD-905,289,000USD-891,060,000USD-862,281,000USD-831,126,000USD
    Accumulated Other Comprehensive Income737,000USD559,000USD669,000USD651,000USD518,000USD119,000USD0USD344,000USD
    Total Liab—70,661,000USD47,571,000USD60,103,000USD63,513,000USD63,539,000USD72,392,000USD22,407,000USD
    Other Current Liab—9,676,000USD5,814,000USD6,282,000USD5,182,000USD7,177,000USD17,561,000USD6,795,000USD
    Capital Stock—322,000USD306,000USD302,000USD278,000USD245,000USD225,000USD213,000USD
    Good Will—3,677,000USD——————
    Cash—46,120,000USD32,363,000USD72,832,000USD74,094,000USD51,918,000USD54,486,000USD16,523,000USD
    Cash And Short Term Investments—46,120,000USD74,834,000USD99,508,000USD91,407,000USD69,044,000USD74,702,000USD43,202,000USD
    Current Deferred Revenue—411,000USD—147,000USD337,000USD314,000USD308,000USD180,000USD
    Net Debt—7,299,000USD4,405,000USD-26,236,000USD-23,132,000USD-3,362,000USD-2,848,000USD-2,712,000USD
    Short Long Term Debt—32,141,000USD19,212,000USD28,963,000USD32,271,000USD30,107,000USD24,248,000USD—
    Short Long Term Debt Total—53,419,000USD36,768,000USD46,596,000USD50,962,000USD48,556,000USD51,638,000USD13,811,000USD
    Short Term Investments—0USD42,471,000USD26,676,000USD17,313,000USD17,126,000USD20,216,000USD26,679,000USD
    Property Plant Equipment Gross—58,164,000USD40,221,000USD43,480,000USD44,156,000USD43,840,000USD44,027,000USD39,910,000USD
    Common Stock Shares Outstanding—308,650,000shares305,484,000shares295,461,000shares254,658,000shares235,933,000shares219,475,000shares213,004,000shares
    Non Current Assets Total—55,981,000USD22,007,000USD35,846,000USD37,434,000USD37,743,000USD38,691,000USD35,215,000USD
    Non Current Liabilities Total—18,898,000USD17,422,000USD20,204,000USD20,684,000USD21,685,000USD26,441,000USD11,796,000USD
    Non Current Liabilities Other—1,347,000USD1,486,000USD1,680,000USD1,735,000USD1,688,000USD1,733,000USD134,000USD
    Non Currrent Assets Other—3,413,000USD3,620,000USD3,626,000USD4,062,000USD3,882,000USD3,912,000USD1,322,000USD
    Net Working Capital—2,460,000USD50,963,000USD75,077,000USD60,354,000USD37,146,000USD36,519,000USD42,436,000USD
    Unclassified Current Liabilities—-32,141,000USD-19,212,000USD-28,963,000USD-32,271,000USD-30,107,000USD-24,228,000USD—
    Unclassified Non Current Liabilities—17,551,000USD15,936,000USD18,524,000USD18,949,000USD19,997,000USD15,954,000USD11,662,000USD
    Unclassified Equity—1,020,896,000USD1,011,529,000USD1,008,970,000USD981,319,000USD943,655,000USD910,600,000USD896,211,000USD
    Long Term Debt——————8,754,000USD—
    Unclassified Non Current Assets———————1,572,000USD
    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 Assets103,119,000USD121,161,000USD129,635,000USD114,996,000USD130,225,000USD21,006,000USD11,836,000USD23,033,000USD
    Intangible Assets32,000USD10,972,000USD17,235,000USD75,000USD115,000USD164,000USD221,000USD486,000USD
    Other Current Assets5,486,000USD4,548,000USD8,153,000USD6,438,000USD2,283,000USD698,000USD729,000USD1,311,000USD
    Total Liab47,571,000USD72,392,000USD33,831,000USD25,255,000USD17,471,000USD11,997,000USD15,813,000USD18,916,000USD
    Total Stockholder Equity55,548,000USD48,769,000USD95,804,000USD89,741,000USD112,754,000USD9,009,000USD-3,977,000USD4,117,000USD
    Other Current Liab5,814,000USD17,561,000USD13,498,000USD2,897,000USD2,351,000USD-212,000USD2,128,000USD15,756,000USD
    Common Stock306,000USD225,000USD195,000USD171,000USD164,000USD153,000USD126,000USD100,000USD
    Capital Stock306,000USD225,000USD195,000USD171,000USD164,000USD153,000USD126,000USD100,000USD
    Retained Earnings-957,262,000USD-862,281,000USD-765,366,000USD-682,524,000USD-629,433,000USD-586,233,000USD-572,599,000USD-546,116,000USD
    Cash32,363,000USD54,486,000USD45,167,000USD20,536,000USD82,647,000USD16,862,000USD5,837,000USD13,766,000USD
    Cash And Short Term Investments74,834,000USD74,702,000USD73,778,000USD82,709,000USD115,367,000USD16,862,000USD5,837,000USD13,766,000USD
    Total Current Assets81,112,000USD82,470,000USD86,754,000USD91,008,000USD119,430,000USD17,560,000USD7,837,000USD17,649,000USD
    Total Current Liabilities30,149,000USD45,951,000USD20,503,000USD11,426,000USD12,462,000USD10,028,000USD14,456,000USD18,188,000USD
    Net Debt4,405,000USD-2,848,000USD-30,130,000USD-4,840,000USD-76,376,000USD-13,048,000USD-3,799,000USD-13,712,000USD
    Short Term Debt22,707,000USD26,930,000USD2,323,000USD1,867,000USD1,262,000USD1,845,000USD681,000USD21,000USD
    Short Long Term Debt19,212,000USD24,248,000USD——392,000USD431,000USD——
    Short Long Term Debt Total36,768,000USD51,638,000USD15,037,000USD15,696,000USD6,271,000USD3,814,000USD2,038,000USD54,000USD
    Short Term Investments42,471,000USD20,216,000USD28,611,000USD62,173,000USD32,720,000USD0USD——
    Net Receivables47,000USD926,000USD949,000USD4,132,000USD0USD0USD1,079,000USD1,463,000USD
    Inventory745,000USD2,294,000USD3,874,000USD1,861,000USD1,780,000USD0USD192,000USD1,109,000USD
    Accounts Payable1,628,000USD1,132,000USD2,271,000USD2,061,000USD3,584,000USD630,000USD1,871,000USD2,411,000USD
    Property Plant Equipment Net18,355,000USD23,807,000USD22,790,000USD21,409,000USD8,603,000USD2,829,000USD3,157,000USD2,993,000USD
    Property Plant Equipment Gross40,221,000USD44,027,000USD41,257,000USD21,409,000USD8,603,000USD2,829,000USD3,157,000USD2,993,000USD
    Accumulated Other Comprehensive Income669,000USD0USD210,000USD-127,000USD-19,000USD-6,135,000USD0USD-12,464,000USD
    Common Stock Shares Outstanding273,136,000shares209,510,000shares182,802,000shares165,958,000shares160,662,000shares139,829,000shares111,297,000shares86,983,000shares
    Non Current Assets Total22,007,000USD38,691,000USD42,881,000USD23,988,000USD10,795,000USD3,446,000USD3,999,000USD5,384,000USD
    Non Current Liabilities Total17,422,000USD26,441,000USD13,328,000USD13,829,000USD5,009,000USD1,969,000USD1,357,000USD728,000USD
    Non Current Liabilities Other1,486,000USD1,733,000USD614,000USD13,829,000USD5,009,000USD818,000USD1,357,000USD—
    Non Currrent Assets Other3,620,000USD3,912,000USD1,895,000USD2,504,000USD2,077,000USD453,000USD621,000USD1,905,000USD
    Net Working Capital50,963,000USD36,519,000USD66,251,000USD79,582,000USD106,968,000USD7,532,000USD-6,619,000USD-539,000USD
    Unclassified Current Liabilities-19,212,000USD-24,228,000USD2,111,000USD————-1,585,000USD
    Unclassified Non Current Liabilities15,936,000USD15,954,000USD12,714,000USD—————
    Unclassified Equity1,011,529,000USD910,600,000USD860,570,000USD772,050,000USD741,878,000USD601,071,000USD568,370,000USD562,497,000USD
    Current Deferred Revenue—308,000USD300,000USD4,601,000USD5,265,000USD7,765,000USD9,776,000USD1,585,000USD
    Long Term Debt—8,754,000USD———1,151,000USD——
    Other Assets———2,504,000USD2,077,000USD1,399,000USD621,000USD1,905,000USD
    Net Tangible Assets———89,666,000USD112,639,000USD8,845,000USD-4,198,000USD3,631,000USD
    Unclassified Current Assets———-4,132,000USD————
    Unclassified Non Current Assets———-2,504,000USD-2,077,000USD-1,399,000USD—-1,905,000USD
    Deferred Long Term Liab———————695,000USD
    Other Liab———————695,000USD
    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-25,294,000USD-37,756,000USD-14,217,000USD-14,229,000USD-28,779,000USD-31,155,000USD-15,517,000USD-23,930,000USD
    Depreciation2,368,000USD1,477,000USD1,395,000USD1,544,000USD1,408,000USD1,674,000USD1,676,000USD1,770,000USD
    Stock Based Compensation983,000USD-1,547,000USD-1,603,000USD1,930,000USD1,921,000USD2,013,000USD2,426,000USD3,353,000USD
    Other Non Cash Items2,628,000USD20,268,000USD1,370,000USD-668,000USD14,817,000USD16,309,000USD-171,000USD3,199,000USD
    Change To Account Receivables-685,000USD-7,000USD64,000USD148,000USD674,000USD-694,000USD1,738,000USD-849,000USD
    Change To Inventory490,000USD-2,478,000USD-2,002,000USD-3,568,000USD-228,000USD228,000USD-313,000USD-512,000USD
    Change In Working Capital3,958,000USD2,153,000USD-3,433,000USD-1,306,000USD-3,465,000USD-3,897,000USD-2,505,000USD-3,026,000USD
    Total Cash From Operating Activities-15,357,000USD-15,405,000USD-16,488,000USD-12,729,000USD-14,098,000USD-15,056,000USD-14,091,000USD-18,634,000USD
    Capital Expenditures-143,000USD-244,000USD-128,000USD-208,000USD-99,000USD-103,000USD-9,000USD-166,000USD
    Free Cash Flow-15,500,000USD-15,649,000USD-16,616,000USD-12,937,000USD-14,197,000USD-15,159,000USD-14,082,000USD-18,800,000USD
    Investments42,528,000USD-15,535,000USD-9,394,000USD-321,000USD3,090,000USD6,502,000USD3,583,000USD-4,131,000USD
    Total Cashflows From Investing Activities9,207,000USD-18,023,000USD-9,394,000USD-321,000USD3,090,000USD6,502,000USD3,583,000USD-4,131,000USD
    Net Borrowings20,729,000USD-11,003,000USD-5,504,000USD-4,000USD-2,000USD38,080,000USD0USD—
    Total Cash From Financing Activities19,954,000USD-6,889,000USD24,475,000USD35,078,000USD8,205,000USD46,735,000USD-16,000USD5,153,000USD
    Issuance Of Capital Stock311,000USD4,106,000USD29,979,000USD35,082,000USD8,207,000USD8,655,000USD-16,000USD5,153,000USD
    Change In Cash13,745,000USD-40,470,000USD-1,257,000USD22,266,000USD-2,722,000USD37,954,000USD-10,417,000USD-17,555,000USD
    Begin Period Cash Flow32,860,000USD74,534,000USD75,791,000USD53,525,000USD56,247,000USD16,793,000USD28,782,000USD46,337,000USD
    End Period Cash Flow46,605,000USD34,064,000USD74,534,000USD75,791,000USD53,525,000USD54,747,000USD18,365,000USD28,782,000USD
    Other Cashflows From Investing Activities-33,178,000USD-2,222,000USD11,000USD3,000USD19,000USD—-6,300,000USD-928,000USD
    Other Cashflows From Financing Activities21,040,000USD-6,889,000USD24,475,000USD—-2,000USD—3,583,000USD-4,131,000USD
    Unclassified Financing Cash Flow-22,126,000USD6,897,000USD-24,475,000USD———-3,583,000USD4,131,000USD
    Unclassified Investing Cash Flow——————6,309,000USD1,094,000USD
    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-94,981,000USD-96,915,000USD-82,842,000USD-53,091,000USD-43,200,000USD-13,634,000USD-26,483,000USD-27,250,000USD
    Depreciation5,824,000USD6,920,000USD7,864,000USD2,246,000USD1,464,000USD963,000USD1,649,000USD1,838,000USD
    Stock Based Compensation701,000USD11,535,000USD16,141,000USD15,461,000USD15,284,000USD1,297,000USD1,614,000USD1,061,000USD
    Other Non Cash Items35,787,000USD19,071,000USD-2,890,000USD172,000USD314,000USD-271,000USD2,797,000USD203,000USD
    Change To Account Receivables879,000USD23,000USD-949,000USD-506,000USD-2,639,000USD1,079,000USD384,000USD-461,000USD
    Change To Inventory-8,276,000USD-495,000USD-892,000USD-168,000USD-1,828,000USD24,000USD-1,286,000USD-982,000USD
    Change In Working Capital-6,051,000USD-9,151,000USD-5,363,000USD-2,807,000USD-3,266,000USD-4,430,000USD-3,620,000USD-2,838,000USD
    Total Cash From Operating Activities-58,720,000USD-68,540,000USD-67,090,000USD-38,019,000USD-29,404,000USD-16,075,000USD-24,043,000USD-22,572,000USD
    Capital Expenditures-679,000USD-374,000USD-1,935,000USD-4,359,000USD-2,493,000USD-402,000USD-745,000USD-1,118,000USD
    Free Cash Flow-59,399,000USD-68,914,000USD-69,025,000USD-42,378,000USD-31,897,000USD-16,477,000USD-24,788,000USD-23,690,000USD
    Investments-21,725,000USD2,672,000USD14,355,000USD-29,582,000USD32,825,000USD123,000USD-745,000USD-1,118,000USD
    Total Cashflows From Investing Activities-24,648,000USD2,672,000USD21,822,000USD-38,073,000USD-35,318,000USD123,000USD-745,000USD-1,118,000USD
    Net Borrowings-16,513,000USD38,080,000USD-21,000USD-392,000USD-516,000USD1,542,000USD-20,000USD127,000USD
    Total Cash From Financing Activities60,869,000USD72,890,000USD72,438,000USD14,307,000USD131,164,000USD26,977,000USD16,859,000USD20,490,000USD
    Issuance Of Capital Stock77,374,000USD34,748,000USD74,606,000USD13,999,000USD122,891,000USD25,435,000USD16,879,000USD20,363,000USD
    Change In Cash-22,183,000USD6,856,000USD27,437,000USD-61,785,000USD66,442,000USD11,025,000USD-7,929,000USD-3,200,000USD
    Begin Period Cash Flow56,247,000USD49,391,000USD21,954,000USD83,739,000USD17,297,000USD6,272,000USD14,201,000USD17,401,000USD
    End Period Cash Flow34,064,000USD56,247,000USD49,391,000USD21,954,000USD83,739,000USD17,297,000USD6,272,000USD14,201,000USD
    Other Cashflows From Investing Activities-2,244,000USD-6,300,000USD—-4,132,000USD-32,825,000USD525,000USD-4,132,000USD—
    Other Cashflows From Financing Activities3,036,000USD62,000USD175,000USD726,000USD8,789,000USD1,000,000USD16,879,000USD139,000USD
    Unclassified Financing Cash Flow-3,028,000USD—-2,322,000USD—-6,135,000USD—-16,879,000USD—
    Unclassified Investing Cash Flow—6,674,000USD9,402,000USD—-32,825,000USD—4,877,000USD1,118,000USD
    Change To Liabilities———-1,142,000USD2,520,000USD-5,687,000USD-4,584,000USD-1,751,000USD
    Sale Purchase Of Stock———14,725,000USD129,026,000USD25,435,000USD16,879,000USD20,363,000USD
    Cash And Cash Equivalents Changes———-61,785,000USD66,442,000USD11,025,000USD-7,929,000USD-3,200,000USD
    Unclassified Operating Cash Flow———————4,414,000USD
    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 · 2026-06-30ProductIris Sensor Sales400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMovia LSensor Sales400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther101,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSemiconductor Design Services200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentContract Revenue354,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLicense And Royalty Revenue18,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentProduct Revenue1,101,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentLicense And Royalty Revenue26,000USD0001493152-26-023667
    Q1 2026Quarterly · 2026-03-31SegmentProduct Revenue909,000USD0001493152-26-023667
    FY 2025Yearly · 2025-12-31GeographyGermany945,000USD0001493152-26-008898
    FY 2025Yearly · 2025-12-31GeographyOther Foreign Countries3,000USD0001493152-26-008898
    FY 2025Yearly · 2025-12-31GeographyUnited States260,000USD0001493152-26-008898
    FY 2025Yearly · 2025-12-31SegmentContract Revenue48,000USD0001493152-26-008898
    FY 2025Yearly · 2025-12-31SegmentLicense And Royalty Revenue550,000USD0001493152-26-008898
    FY 2025Yearly · 2025-12-31SegmentProduct Revenue610,000USD0001493152-26-008898
    Q3 2025Quarterly · 2025-09-30SegmentLicense And Royalty Revenue213,000USD0001493152-25-021931
    Q3 2025Quarterly · 2025-09-30SegmentProduct Revenue28,000USD0001493152-25-021931
    Q2 2025Quarterly · 2025-06-30SegmentContract Revenue40,000USD0001641172-25-022632
    Q2 2025Quarterly · 2025-06-30SegmentLicense And Royalty Revenue81,000USD0001641172-25-022632
    Q2 2025Quarterly · 2025-06-30SegmentProduct Revenue34,000USD0001641172-25-022632
    Q1 2025Quarterly · 2025-03-31SegmentLicense And Royalty Revenue85,000USD0001493152-26-023667
    Q1 2025Quarterly · 2025-03-31SegmentProduct Revenue504,000USD0001493152-26-023667
    FY 2024Yearly · 2024-12-31GeographyGermany3,628,000USD0001493152-26-008898
    FY 2024Yearly · 2024-12-31GeographyOther Foreign Countries10,000USD0001493152-26-008898
    FY 2024Yearly · 2024-12-31GeographyUnited States1,058,000USD0001493152-26-008898
    FY 2024Yearly · 2024-12-31SegmentContract Revenue104,000USD0001493152-26-008898
    FY 2024Yearly · 2024-12-31SegmentLicense And Royalty Revenue475,000USD0001493152-26-008898
    FY 2024Yearly · 2024-12-31SegmentProduct Revenue4,117,000USD0001493152-26-008898
    Q3 2024Quarterly · 2024-09-30SegmentLicense And Royalty Revenue125,000USD0001493152-25-021931
    Q3 2024Quarterly · 2024-09-30SegmentProduct Revenue65,000USD0001493152-25-021931
    Q2 2024Quarterly · 2024-06-30SegmentContract Revenue51,000USD0001641172-25-022632
    Q2 2024Quarterly · 2024-06-30SegmentLicense And Royalty Revenue152,000USD0001641172-25-022632
    Q2 2024Quarterly · 2024-06-30SegmentProduct Revenue1,697,000USD0001641172-25-022632
    Q1 2024Quarterly · 2024-03-31SegmentContract Revenue53,000USD0001641172-25-009765
    Q1 2024Quarterly · 2024-03-31SegmentLicense And Royalty Revenue47,000USD0001641172-25-009765
    Q1 2024Quarterly · 2024-03-31SegmentProduct Revenue856,000USD0001641172-25-009765
    FY 2023Yearly · 2023-12-31GeographyGermany2,138,000USD0001493152-26-008898
    FY 2023Yearly · 2023-12-31GeographyOther Foreign Countries494,000USD0001493152-26-008898
    FY 2023Yearly · 2023-12-31GeographyUnited States4,627,000USD0001493152-26-008898
    FY 2023Yearly · 2023-12-31SegmentContract Revenue1,352,000USD0001493152-26-008898
    FY 2023Yearly · 2023-12-31SegmentLicense And Royalty Revenue4,888,000USD0001493152-26-008898
    FY 2023Yearly · 2023-12-31SegmentProduct Revenue1,019,000USD0001493152-26-008898
    FY 2022Yearly · 2022-12-31SegmentContract Revenue0USD0001193125-23-056723
    FY 2022Yearly · 2022-12-31SegmentLicense And Royalty Revenue664,000USD0001193125-23-056723
    FY 2022Yearly · 2022-12-31SegmentProduct Revenue0USD0001193125-23-056723
    FY 2022Yearly · 2022-12-31ProductLicense664,000USD0001193125-23-056723
    FY 2022Yearly · 2022-12-31ProductProduct0USD0001193125-23-056723
    FY 2022Yearly · 2022-12-31ProductTechnology Service0USD0001193125-23-056723
    FY 2021Yearly · 2021-12-31SegmentContract Revenue0USD0001193125-23-056723
    FY 2021Yearly · 2021-12-31SegmentLicense And Royalty Revenue2,500,000USD0001193125-23-056723
    FY 2021Yearly · 2021-12-31SegmentProduct Revenue0USD0001193125-23-056723
    FY 2021Yearly · 2021-12-31ProductLicense2,500,000USD0001193125-23-056723
    FY 2021Yearly · 2021-12-31ProductProduct0USD0001193125-23-056723
    FY 2021Yearly · 2021-12-31ProductTechnology Service0USD0001193125-23-056723
    Q1 2021Quarterly · 2021-03-31ProductLicense479,000USD0001136261-21-000060
    Q1 2021Quarterly · 2021-03-31ProductProduct0USD0001136261-21-000060
    Q1 2021Quarterly · 2021-03-31ProductTechnology Service0USD0001136261-21-000060
    Q4 2020Quarterly · 2020-12-31ProductLicense395,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductProduct0USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductTechnology Service0USDLegacy provider
    FY 2020Yearly · 2020-12-31SegmentContract Revenue25,000USD0001193125-23-056723
    FY 2020Yearly · 2020-12-31SegmentLicense And Royalty Revenue1,718,000USD0001193125-23-056723
    FY 2020Yearly · 2020-12-31SegmentProduct Revenue1,347,000USD0001193125-23-056723
    FY 2020Yearly · 2020-12-31ProductLicense1,718,000USD0001193125-23-056723
    FY 2020Yearly · 2020-12-31ProductProduct1,347,000USD0001193125-23-056723
    FY 2020Yearly · 2020-12-31ProductTechnology Service25,000USD0001193125-23-056723
    Q3 2020Quarterly · 2020-09-30ProductLicense539,000USD0001136261-20-000174
    Q3 2020Quarterly · 2020-09-30ProductProduct100,000USD0001136261-20-000174
    Q3 2020Quarterly · 2020-09-30ProductTechnology Service0USD0001136261-20-000174
    Q2 2020Quarterly · 2020-06-30ProductLicense572,000USD0001136261-20-000149
    Q2 2020Quarterly · 2020-06-30ProductProduct0USD0001136261-20-000149
    Q2 2020Quarterly · 2020-06-30ProductTechnology Service15,000USD0001136261-20-000149
    Q1 2020Quarterly · 2020-03-31ProductLicense212,000USD0001136261-21-000060
    Q1 2020Quarterly · 2020-03-31ProductProduct1,247,000USD0001136261-21-000060
    Q1 2020Quarterly · 2020-03-31ProductTechnology Service10,000USD0001136261-21-000060
    Q4 2019Quarterly · 2019-12-31ProductLicense82,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductProduct4,147,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductTechnology Service376,000USDLegacy provider
    FY 2019Yearly · 2019-12-31SegmentContract Revenue3,442,000USD0001136261-22-000126
    FY 2019Yearly · 2019-12-31SegmentLicense And Royalty Revenue99,000USD0001136261-22-000126
    FY 2019Yearly · 2019-12-31SegmentProduct Revenue5,345,000USD0001136261-22-000126
    FY 2019Yearly · 2019-12-31ProductLicense99,000USD0001136261-22-000126
    FY 2019Yearly · 2019-12-31ProductProduct5,345,000USD0001136261-22-000126
    FY 2019Yearly · 2019-12-31ProductTechnology Service3,442,000USD0001136261-22-000126
    Q3 2019Quarterly · 2019-09-30ProductLicense17,000USD0001136261-20-000174
    Q3 2019Quarterly · 2019-09-30ProductProduct999,000USD0001136261-20-000174
    Q3 2019Quarterly · 2019-09-30ProductTechnology Service174,000USD0001136261-20-000174
    FY 2018Yearly · 2018-12-31ProductLicense10,011,000USD0001136261-20-000079
    FY 2018Yearly · 2018-12-31ProductProduct0USD0001136261-20-000079
    FY 2018Yearly · 2018-12-31ProductTechnology Service7,596,000USD0001136261-20-000079
    FY 2017Yearly · 2017-12-31ProductLicense350,000USD0001136261-19-000098
    FY 2017Yearly · 2017-12-31ProductProduct2,300,000USD0001136261-19-000098
    FY 2017Yearly · 2017-12-31ProductTechnology Service6,984,000USD0001136261-19-000098

    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.