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    NeuroPace Inc

    Company overview

    Market capitalization
    $485.69M
    Employees
    220
    Latest publication
    2026-09-29
    About NeuroPace Inc

    NeuroPace, Inc. operates as a medical device company in the United States. The company develops RNS system, a brain-responsive neuromodulation system that delivers personalized, real-time treatment at the seizure source for treating drug-resistant focal epilepsy. Its RNS System includes RNS neurostimulator, cortical strip and depth leads, and Patient Remote Monitor, as well as other implantable and non-implantable accessories. In addition, the company provides physician tablet which is used for prescribing and managing clinicians for programming implanted devices and managing patient care; and patient data management system, a secure online database that collects data that have been recorded by the RNS System; and nSight Platform, which provide clinicians with personalized patient reports, as well as programming suggestions. It sells its products to hospital facilities for initial RNS System implant procedures and for replacement procedures. NeuroPace, Inc. was incorporated in 1997 and is headquartered in Mountain View, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue22,826,000USD22,068,000USD26,588,000USD27,354,000USD23,520,000USD22,524,000USD21,466,000USD21,060,000USD
    Cost Of Revenue3,920,000USD4,019,999USD6,010,000USD6,186,000USD5,388,000USD5,182,000USD5,278,000USD5,640,000USD
    Gross Profit18,906,000USD18,048,000USD20,578,000USD21,168,000USD18,132,000USD17,342,000USD16,188,000USD15,420,000USD
    Research Development6,898,000USD7,189,000USD7,027,000USD6,576,000USD6,845,000USD7,440,000USD6,050,000USD5,754,000USD
    Selling General Administrative5,027,000USD4,844,000USD4,382,000USD4,594,000USD6,068,000USD4,046,000USD13,791,000USD13,909,000USD
    Selling And Marketing Expenses12,124,000USD11,583,000USD10,936,000USD12,598,000USD12,043,000USD11,003,000USD——
    General And Administrative Expenses5,027,000USD———————
    Total Operating Expenses24,049,000USD23,616,000USD22,345,000USD23,768,000USD24,956,000USD22,489,000USD19,841,000USD19,663,000USD
    Operating Income-5,143,000USD-5,568,000USD-1,767,000USD-2,600,000USD-6,824,000USD-5,147,000USD-3,653,000USD-4,243,000USD
    Total Other Income Expense Net-41,000USD-1,121,000USD-962,000USD-896,000USD-1,827,000USD-1,442,000USD-1,597,000USD-1,209,000USD
    Interest Income523,000USD565,000USD638,000USD667,000USD718,000USD793,000USD681,000USD754,000USD
    Interest Expense1,539,000USD1,521,000USD1,600,000USD978,000USD2,059,000USD2,153,000USD2,192,000USD2,182,000USD
    Discontinued Operations0USD———————
    Net Income-6,200,000USD-6,689,000USD-2,729,000USD-3,496,000USD-8,651,000USD-6,589,000USD-5,250,000USD-5,452,000USD
    Net Interest Income—-956,000USD-962,000USD-978,000USD-1,341,000USD-1,360,000USD-1,511,000USD-1,428,000USD
    Income Before Tax—-6,689,000USD-2,729,000USD-3,496,000USD-8,651,000USD-6,589,000USD-5,250,000USD-5,452,000USD
    Net Income From Continuing Ops—-6,689,000USD-2,729,000USD-3,496,000USD-8,651,000USD-6,589,000USD-5,250,000USD-5,452,000USD
    Ebit—-5,568,000USD-1,767,000USD-2,518,000USD-6,592,000USD-5,147,000USD-3,058,000USD-3,270,000USD
    Ebitda—-5,055,000USD-1,245,000USD-2,464,000USD-6,115,000USD-4,685,000USD-2,607,000USD-2,819,000USD
    Depreciation And Amortization—513,000USD522,000USD54,000USD477,000USD462,000USD451,000USD451,000USD
    Reconciled Depreciation—513,000USD522,000USD487,000USD477,000USD462,000USD451,000USD451,000USD
    Income Tax Expense——-8,651,000USD———-379,724USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue99,986,000USD79,906,000USD65,421,000USD45,520,000USD45,183,000USD41,138,000USD36,972,000USD
    Cost Of Revenue22,766,000USD20,821,000USD17,299,000USD13,027,000USD11,748,000USD10,866,000USD10,508,000USD
    Gross Profit77,220,000USD59,085,000USD48,122,000USD32,493,000USD33,435,000USD30,272,000USD26,464,000USD
    Research Development27,888,000USD23,653,000USD20,778,000USD21,946,000USD18,211,000USD15,695,000USD18,294,000USD
    Selling General Administrative19,090,000USD17,434,000USD54,518,000USD51,341,000USD38,961,000USD27,628,000USD30,201,000USD
    Selling And Marketing Expenses46,580,000USD39,669,000USD—————
    Total Operating Expenses93,558,000USD80,756,000USD75,296,000USD73,287,000USD57,172,000USD43,323,000USD48,495,000USD
    Operating Income-16,338,000USD-21,671,000USD-27,174,000USD-40,794,000USD-23,737,000USD-13,051,000USD-22,031,000USD
    Interest Income2,816,000USD3,024,000USD3,050,000USD1,578,000USD448,000USD41,000USD261,000USD
    Interest Expense7,457,000USD8,798,000USD8,517,000USD7,529,000USD7,410,000USD11,486,000USD9,485,000USD
    Net Interest Income-4,641,000USD-5,774,000USD-5,467,000USD-5,951,000USD-6,962,000USD-11,445,000USD-9,224,000USD
    Income Before Tax-21,465,000USD-27,141,000USD-32,956,000USD-47,082,000USD-36,080,000USD-24,278,000USD-29,973,000USD
    Net Income-21,465,000USD-27,141,000USD-32,956,000USD-47,082,000USD-36,080,000USD-24,278,000USD-29,973,000USD
    Net Income From Continuing Ops-21,465,000USD-27,141,000USD-32,956,000USD-47,082,000USD-36,080,000USD-24,278,000USD-29,973,000USD
    Ebit-16,338,000USD-18,343,000USD-24,439,000USD-39,553,000USD-28,670,000USD-12,792,000USD-20,488,000USD
    Ebitda-14,390,000USD-16,574,000USD-22,834,000USD-36,566,000USD-28,374,000USD-12,480,000USD-20,067,000USD
    Depreciation And Amortization1,948,000USD1,769,000USD1,605,000USD2,987,000USD296,000USD312,000USD421,000USD
    Reconciled Depreciation1,948,000USD1,769,000USD1,605,000USD2,987,000USD296,000USD312,000USD421,000USD
    Total Other Income Expense Net-5,127,000USD-5,470,000USD-5,782,000USD-6,288,000USD-12,343,000USD-11,227,000USD-7,942,000USD
    Income Tax Expense——1,437,105USD6,288,000USD2,029,000USD11,704,000USD10,767,000USD
    Non Operating Income Net Other———1,241,000USD-4,933,000USD——
    Net Income Applicable To Common Shares———-47,082,000USD-36,080,000USD-24,050,000USD-29,973,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets96,991,000USD98,898,000USD105,565,000USD107,255,000USD106,114,000USD110,205,000USD94,647,000USD96,303,000USD
    Cash And Equivalents12,538,000USD———————
    Cash And Short Term Investments51,699,000USD53,981,000USD61,058,000USD60,014,000USD62,141,000USD66,262,000USD52,755,000USD56,830,000USD
    Short Term Investments39,161,000USD39,202,000USD39,366,000USD39,366,000USD39,284,000USD39,243,000USD39,325,000USD41,412,000USD
    Total Current Assets86,193,000USD86,978,000USD94,073,000USD95,330,000USD93,742,000USD97,478,000USD81,339,000USD82,591,000USD
    Other Current Assets1,453,000USD1,515,000USD1,438,000USD2,243,000USD1,701,000USD2,201,000USD2,352,000USD2,116,000USD
    Other Non Current Assets98,000USD———————
    Total Liabilities85,108,000USD———————
    Total Current Liabilities17,433,000USD16,168,000USD17,814,000USD19,607,000USD17,143,000USD14,707,000USD15,156,000USD14,781,000USD
    Other Current Liabilities10,850,000USD———————
    Total Stockholder Equity11,883,000USD14,454,000USD19,031,000USD18,518,000USD19,438,000USD24,269,000USD8,013,000USD9,823,000USD
    Total Equity Including Noncontrolling Interest11,883,000USD———————
    Long Term Debt59,014,000USD59,021,000USD58,884,000USD58,748,000USD58,616,000USD59,788,000USD59,525,000USD59,266,000USD
    Deferred Revenue123,000USD———————
    Net Receivables14,930,000USD14,788,000USD14,681,000USD14,938,000USD13,554,000USD15,435,000USD12,851,000USD11,561,000USD
    Inventory18,111,000USD16,694,000USD16,896,000USD18,135,000USD16,346,000USD13,580,000USD13,381,000USD12,084,000USD
    Property Plant Equipment Net10,459,000USD10,962,000USD11,257,000USD11,683,000USD12,163,000USD12,590,000USD12,895,000USD13,287,000USD
    Accounts Payable4,204,000USD4,512,000USD2,217,000USD4,590,000USD4,721,000USD4,046,000USD2,954,000USD2,160,000USD
    Short Term Debt2,256,000USD2,186,000USD2,117,000USD2,051,000USD1,986,000USD1,923,000USD1,860,000USD1,800,000USD
    Common Stock34,000USD34,000USD34,000USD33,000USD33,000USD33,000USD30,000USD30,000USD
    Retained Earnings-565,304,000USD-559,104,000USD-552,415,000USD-549,686,000USD-546,190,000USD-537,539,000USD-530,950,000USD-525,700,000USD
    Total Liab—84,444,000USD86,534,000USD88,737,000USD86,676,000USD85,936,000USD86,634,000USD86,480,000USD
    Other Current Liab—9,344,000USD13,339,000USD12,317,000USD9,740,000USD8,058,000USD9,787,000USD10,072,000USD
    Capital Stock—34,000USD34,000USD33,000USD33,000USD33,000USD30,000USD30,000USD
    Cash—14,779,000USD21,692,000USD20,648,000USD22,857,000USD27,019,000USD13,430,000USD15,418,000USD
    Current Deferred Revenue—126,000USD141,000USD649,000USD696,000USD680,000USD555,000USD749,000USD
    Net Debt—55,683,000USD49,145,000USD50,533,000USD48,662,000USD46,133,000USD59,908,000USD58,081,000USD
    Short Long Term Debt Total—70,462,000USD70,837,000USD71,181,000USD71,519,000USD73,152,000USD73,338,000USD73,499,000USD
    Property Plant Equipment Gross—19,228,000USD19,463,000USD19,809,000USD20,236,000USD20,607,000USD20,869,000USD21,213,000USD
    Common Stock Shares Outstanding—33,716,813shares32,722,438shares33,134,605shares32,863,031shares31,480,911shares29,914,786shares29,444,625shares
    Non Current Assets Total—11,920,000USD11,492,000USD11,924,999USD12,372,000USD12,727,000USD13,308,000USD13,712,000USD
    Non Current Liabilities Total—68,276,000USD68,720,000USD69,130,000USD69,533,000USD71,229,000USD71,478,000USD71,699,000USD
    Non Currrent Assets Other—958,000USD235,000USD119,999USD209,000USD137,000USD413,000USD425,000USD
    Net Working Capital—70,810,000USD76,259,000USD75,723,000USD76,599,000USD82,771,000USD66,183,000USD67,810,000USD
    Unclassified Non Current Liabilities—9,255,000USD9,836,000USD10,382,000USD10,917,000USD11,441,000USD11,953,000USD12,433,000USD
    Unclassified Equity—573,490,000USD571,378,000USD568,138,000USD565,562,000USD561,742,000USD538,903,000USD535,463,000USD
    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 · USD
    Total Assets105,565,000USD94,647,000USD107,651,000USD114,106,000USD133,562,000USD55,950,000USD21,095,000USD
    Other Current Assets1,438,000USD2,352,000USD2,737,000USD3,111,000USD2,319,000USD1,179,000USD1,251,000USD
    Total Liab86,534,000USD86,634,000USD86,997,000USD79,329,000USD60,059,000USD203,782,000USD150,445,000USD
    Total Stockholder Equity19,031,000USD8,013,000USD20,654,000USD34,777,000USD73,503,000USD-147,832,000USD-129,350,000USD
    Other Current Liab13,339,000USD9,787,000USD11,180,000USD7,414,000USD7,923,000USD6,603,000USD4,719,000USD
    Common Stock34,000USD30,000USD28,000USD25,000USD24,000USD1,000USD1,000USD
    Capital Stock34,000USD30,000USD28,000USD25,000USD24,000USD0USD0USD
    Retained Earnings-552,415,000USD-530,950,000USD-503,809,000USD-470,853,000USD-423,771,000USD-387,691,000USD-363,641,000USD
    Cash21,692,000USD13,430,000USD18,058,000USD6,605,000USD19,187,000USD26,390,000USD4,123,000USD
    Cash And Short Term Investments61,058,000USD52,755,000USD66,454,000USD77,409,000USD115,584,000USD38,079,000USD5,092,000USD
    Total Current Assets94,073,000USD81,339,000USD92,719,000USD97,714,000USD132,816,000USD54,562,000USD20,260,000USD
    Total Current Liabilities17,814,000USD15,156,000USD16,229,000USD10,976,000USD9,301,000USD9,595,000USD75,148,000USD
    Current Deferred Revenue141,000USD555,000USD1,090,000USD———6,727,000USD
    Net Debt49,145,000USD59,908,000USD54,337,000USD63,163,000USD30,660,000USD26,474,000USD58,676,000USD
    Short Term Debt2,117,000USD1,860,000USD1,627,000USD1,415,000USD—2,043,000USD62,799,000USD
    Short Long Term Debt Total70,837,000USD73,338,000USD72,395,000USD69,768,000USD49,847,000USD52,864,000USD62,799,000USD
    Long Term Debt58,884,000USD59,525,000USD56,954,000USD52,913,000USD49,847,000USD50,821,000USD—
    Short Term Investments39,366,000USD39,325,000USD48,396,000USD70,804,000USD96,397,000USD11,689,000USD969,000USD
    Net Receivables14,681,000USD12,851,000USD12,314,000USD7,482,000USD7,091,000USD8,395,000USD6,017,000USD
    Inventory16,896,000USD13,381,000USD11,214,000USD9,712,000USD7,822,000USD6,909,000USD7,900,000USD
    Accounts Payable2,217,000USD2,954,000USD2,332,000USD2,147,000USD1,378,000USD949,000USD903,000USD
    Property Plant Equipment Net11,257,000USD12,895,000USD14,408,000USD15,902,000USD603,000USD515,000USD810,000USD
    Property Plant Equipment Gross19,463,000USD20,869,000USD22,175,000USD1,064,000USD603,000USD515,000USD810,000USD
    Common Stock Shares Outstanding32,722,438shares29,126,314shares25,851,813shares24,594,784shares16,608,800shares11,103,335shares11,103,335shares
    Non Current Assets Total11,492,000USD13,308,000USD14,932,000USD16,392,000USD746,000USD1,388,000USD835,000USD
    Non Current Liabilities Total68,720,000USD71,478,000USD70,768,000USD68,353,000USD50,758,000USD194,187,000USD75,297,000USD
    Non Currrent Assets Other235,000USD413,000USD524,000USD490,000USD143,000USD873,000USD25,000USD
    Net Working Capital76,259,000USD66,183,000USD76,490,000USD86,738,000USD123,515,000USD44,967,000USD-54,888,000USD
    Unclassified Non Current Liabilities9,836,000USD11,953,000USD13,814,000USD15,093,000USD—141,033,000USD73,542,000USD
    Unclassified Equity571,378,000USD538,903,000USD524,407,000USD506,688,000USD497,498,000USD239,825,000USD234,289,000USD
    Accumulated Other Comprehensive Income——0USD-1,108,000USD-272,000USD33,000USD1,000USD
    Deferred Long Term Liab———347,000USD911,000USD484,000USD—
    Other Assets———490,000USD134,308,000USD873,000USD25,000USD
    Net Tangible Assets———34,777,000USD73,503,000USD-147,832,000USD-129,350,000USD
    Other Liab————911,000USD1,575,000USD1,729,000USD
    Unclassified Non Current Assets————-134,308,000USD——
    Short Long Term Debt—————2,043,000USD62,799,000USD
    Non Current Liabilities Other—————274,000USD26,000USD
    Unclassified Current Liabilities—————-2,043,000USD-62,799,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow 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
    Net Income-6,200,000USD-6,689,000USD-2,729,000USD-3,496,000USD-8,651,000USD-6,589,000USD-5,250,000USD-5,452,000USD
    Depreciation66,000USD513,000USD522,000USD487,000USD477,000USD462,000USD451,000USD451,000USD
    Stock Based Compensation2,303,000USD2,278,000USD2,607,000USD2,628,000USD3,228,000USD2,626,000USD2,603,000USD2,591,000USD
    Investing Cash Flow-125,000USD———————
    End Cash Flow12,779,000USD———————
    Other Non Cash Items—2,664,000USD169,000USD108,000USD767,000USD390,000USD402,000USD138,000USD
    Change To Account Receivables—-108,000USD257,000USD-1,383,000USD1,881,000USD-2,585,000USD-1,290,000USD-318,000USD
    Change To Inventory—125,000USD1,221,000USD-1,836,000USD-2,815,000USD-243,000USD-1,352,000USD-828,000USD
    Change In Working Capital—-2,388,000USD-63,000USD-1,671,000USD2,093,000USD-4,371,000USD-3,003,000USD548,000USD
    Total Cash From Operating Activities—-5,900,000USD506,000USD-1,944,000USD-2,086,000USD-7,482,000USD-4,797,000USD-1,724,000USD
    Capital Expenditures—-117,000USD-97,000USD-30,000USD-168,000USD-37,000USD-39,000USD-100,000USD
    Free Cash Flow—-6,017,000USD409,000USD-1,974,000USD-2,254,000USD-7,519,000USD-4,836,000USD-1,824,000USD
    Total Cashflows From Investing Activities—-117,000USD-97,000USD-30,000USD-168,000USD-37,000USD1,961,000USD1,400,000USD
    Total Cash From Financing Activities—-166,000USD635,000USD-235,000USD-1,908,000USD21,108,000USD848,000USD2,898,000USD
    Sale Purchase Of Stock—0USD0USD0USD0USD-49,546,000USD-92,000USD-68,000USD
    Issuance Of Capital Stock—0USD0USD-50,000USD-561,000USD70,497,000USD345,000USD2,932,000USD
    Change In Cash—-6,913,000USD1,044,000USD-2,209,000USD-4,162,000USD13,589,000USD-1,988,000USD2,574,000USD
    Begin Period Cash Flow—21,692,000USD20,770,000USD22,857,000USD27,141,000USD13,552,000USD15,540,000USD12,966,000USD
    End Period Cash Flow—14,779,000USD21,814,000USD20,648,000USD22,979,000USD27,141,000USD13,552,000USD15,540,000USD
    Other Cashflows From Investing Activities—-117,000USD-97,000USD-67,000USD-168,000USD-37,000USD——
    Other Cashflows From Financing Activities—-176,000USD-88,000USD-53,000USD-1,347,000USD157,000USD503,000USD-34,000USD
    Unclassified Operating Cash Flow—-2,278,000USD——————
    Investments——0USD-30,000USD-168,000USD-37,000USD1,961,000USD1,400,000USD
    Net Borrowings——0USD-133,000USD————
    Unclassified Financing Cash Flow—————70,497,000USD—3,000,000USD
    SourceDisclosurePreliminaryLegacy 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 · USD
    Net Income-21,465,000USD-27,141,000USD-32,956,000USD-47,082,000USD-36,080,000USD-24,278,000USD-29,973,000USD
    Depreciation1,948,000USD1,769,000USD1,605,000USD2,987,000USD296,000USD312,000USD421,000USD
    Stock Based Compensation11,089,000USD10,282,000USD9,558,000USD8,349,000USD4,288,000USD1,379,000USD1,442,000USD
    Other Non Cash Items1,433,999USD2,594,000USD4,576,000USD3,665,000USD1,073,000USD3,045,000USD3,075,000USD
    Change To Account Receivables-1,830,000USD-537,000USD-4,850,000USD-391,000USD1,304,000USD-2,378,000USD-750,000USD
    Change To Inventory-3,673,000USD251,000USD-1,698,000USD-2,133,000USD-1,156,000USD672,000USD-1,638,000USD
    Change In Working Capital-4,011,999USD-5,453,000USD-2,484,000USD-4,788,000USD368,000USD-2,067,000USD9,000USD
    Total Cash From Operating Activities-11,006,000USD-17,949,000USD-19,701,000USD-36,869,000USD-24,577,000USD-21,609,000USD-25,026,000USD
    Capital Expenditures-332,000USD-306,000USD-173,000USD-603,000USD-384,000USD-62,000USD-468,000USD
    Free Cash Flow-11,338,000USD-18,255,000USD-19,874,000USD-37,472,000USD-24,961,000USD-21,671,000USD-25,494,000USD
    Investments0USD8,994,000USD23,027,000USD24,400,000USD-85,012,000USD-10,705,000USD4,082,000USD
    Total Cashflows From Investing Activities-332,000USD8,994,000USD23,027,000USD23,797,000USD-85,396,000USD-10,767,000USD3,618,000USD
    Net Borrowings-2,072,000USD0USD—0USD-4,090,000USD24,462,000USD21,328,000USD
    Total Cash From Financing Activities19,600,000USD4,327,000USD8,127,000USD490,000USD102,526,000USD55,009,000USD21,370,000USD
    Sale Purchase Of Stock-49,546,000USD0USD-259,000USD-59,000USD106,616,000USD——
    Issuance Of Capital Stock69,886,000USD3,277,000USD7,888,000USD0USD109,089,000USD31,696,000USD0USD
    Change In Cash8,262,000USD-4,628,000USD11,453,000USD-12,582,000USD-7,447,000USD22,633,000USD-38,000USD
    Begin Period Cash Flow13,552,000USD18,180,000USD6,727,000USD19,309,000USD26,756,000USD4,123,000USD4,161,000USD
    End Period Cash Flow21,814,000USD13,552,000USD18,180,000USD6,727,000USD19,309,000USD26,756,000USD4,123,000USD
    Other Cashflows From Investing Activities-332,000USD-306,000USD—24,400,000USD-85,012,000USD-10,705,000USD4,000USD
    Other Cashflows From Financing Activities-543,000USD1,050,000USD239,000USD490,000USD-2,473,000USD30,547,000USD42,000USD
    Unclassified Financing Cash Flow71,761,000USD3,277,000USD8,147,000USD—2,473,000USD-31,696,000USD—
    Change To Liabilities———632,000USD1,950,000USD-5,000USD-82,000USD
    Cash And Cash Equivalents Changes———-12,582,000USD-7,447,000USD——
    Unclassified Investing Cash Flow———-24,400,000USD85,012,000USD10,705,000USD—
    Unclassified Operating Cash Flow————5,478,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    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.