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    NPWR

    Net Power Inc.

    Company overview

    Market capitalization
    —
    Employees
    54
    Latest publication
    2026-09-29
    About Net Power Inc.

    NET Power Inc. operates as an energy technology company in the United States. Its technology includes oxy-combustion cycle, a power generation system designed to produce electricity from natural gas while capturing atmospheric emissions. The company was founded in 2010 and is headquartered in Durham, North Carolina.

    Company website

    Financial statements

    Income 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
    Total Revenue0USD0USD0USD0USD0USD250,000USD12,000USD238,000USD
    Cost Of Revenue3,413,000USD3,451,000USD15,580,000USD21,669,000USD4,490,000USD21,334,000USD1,000USD899,000USD
    Gross Profit-3,413,000USD-3,451,000USD-15,580,000USD-21,669,000USD-4,490,000USD-21,334,000USD11,000USD-661,000USD
    Research Development20,705,000USD56,407,000USD34,575,000USD53,816,000USD45,200,000USD20,276,000USD17,566,000USD15,483,000USD
    Selling General Administrative8,887,000USD8,967,000USD9,108,000USD13,578,000USD8,691,000USD7,624,000USD8,448,000USD7,787,000USD
    Selling And Marketing Expenses1,187,000USD838,000USD1,395,000USD1,492,000USD1,187,000USD1,205,000USD1,032,000USD876,000USD
    Total Operating Expenses30,779,000USD66,212,000USD45,078,000USD68,886,000USD470,063,000USD29,105,000USD47,256,000USD44,193,000USD
    Operating Income-34,192,000USD-69,663,000USD-60,658,000USD-90,555,000USD-474,553,000USD-50,439,000USD-47,245,000USD-44,854,000USD
    Interest Income3,345,000USD———5,880,000USD———
    Net Interest Income3,345,000USD4,118,000USD4,835,000USD5,466,000USD5,880,000USD6,677,000USD7,992,000USD9,029,000USD
    Income Before Tax-25,810,000USD-59,891,000USD-1,160,983,000USD-83,669,000USD-373,189,000USD-98,425,000USD-11,560,000USD-19,570,000USD
    Income Tax Expense-15,825,000USD-1,903,000USD-1,177,000USD-1,622,000USD397,000USD557,000USD-4,746,000USD-2,353,000USD
    Tax Provision0USD-1,902,000USD-1,177,000USD-1,622,000USD397,000USD557,000USD-4,746,000USD-2,353,000USD
    Net Income-9,857,000USD-19,541,000USD-411,498,000USD-28,142,000USD-119,350,000USD-34,320,000USD818,000USD-4,268,000USD
    Net Income From Continuing Ops-25,810,000USD-57,988,000USD-1,159,806,000USD-82,047,000USD-373,586,000USD-98,982,000USD-6,814,000USD-17,217,000USD
    Ebit-34,192,000USD-69,663,000USD-60,658,000USD-90,555,000USD-58,656,000USD-98,425,000USD-47,245,000USD-44,854,000USD
    Ebitda-30,779,000USD-66,212,000USD-45,078,000USD-68,886,000USD-36,968,000USD-77,091,000USD-27,035,000USD-41,634,500USD
    Depreciation And Amortization3,413,000USD3,451,000USD15,580,000USD21,669,000USD21,688,000USD21,334,000USD20,210,000USD3,219,500USD
    Reconciled Depreciation3,325,000USD3,451,000USD15,742,000USD21,506,000USD21,688,000USD21,334,000USD20,210,000USD20,091,000USD
    Total Other Income Expense Net8,382,000USD9,773,000USD-1,100,325,000USD6,886,000USD101,364,000USD-47,986,000USD35,685,000USD25,284,000USD
    Minority Interest15,953,000USD38,350,000USD748,308,000USD53,905,000USD254,236,000USD64,662,000USD7,632,000USD12,949,000USD
    Unclassified Operating Expenses————414,985,000USD—20,210,000USD20,047,000USD
    SourceLegacy providerLegacyLegacy 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 · USD
    Total Revenue0USD250,000USD175,000USD580,000USD2,103,000USD45,000USD
    Cost Of Revenue62,387,000USD1,963,000USD1,107,000USD275,000USD829,000USD37,000USD
    Gross Profit-62,387,000USD-1,713,000USD-932,000USD305,000USD1,274,000USD8,000USD
    Research Development99,508,000USD63,853,000USD40,033,000USD18,953,000USD10,110,000USD7,387,000USD
    Selling General Administrative40,345,000USD29,643,000USD37,260,000USD17,189,000USD15,884,000USD14,434,000USD
    Selling And Marketing Expenses4,912,000USD3,865,000USD2,660,000USD801,000USD252,000USD152,000USD
    Unclassified Operating Expenses72,379,000USD82,247,000USD146,775,000USD13,387,000USD12,737,000USD14,432,000USD
    Total Operating Expenses217,144,000USD179,608,000USD226,728,000USD50,330,000USD38,983,000USD36,405,000USD
    Operating Income-279,531,000USD-181,321,000USD-227,660,000USD-50,025,000USD-37,709,000USD-36,397,000USD
    Net Interest Income20,297,000USD31,389,000USD—4,898,432USD——
    Income Before Tax-1,677,732,000USD-175,224,000USD-181,699,000USD-54,778,000USD-38,286,000USD-36,404,000USD
    Income Tax Expense-4,305,000USD-10,580,000USD-5,707,000USD-4,736,000USD8,708,000USD—
    Tax Provision-4,305,000USD-10,580,000USD—0USD——
    Net Income-578,531,000USD-49,191,000USD-77,232,000USD-54,778,000USD-38,286,000USD-36,404,000USD
    Net Income From Continuing Ops-1,673,427,000USD-164,644,000USD—4,227,727USD——
    Ebit-279,531,000USD-181,321,000USD-132,006,000USD-50,025,000USD-37,709,000USD-36,397,000USD
    Ebitda-217,144,000USD-167,027,000USD-118,965,000USD-36,638,000USD-24,972,000USD-23,392,000USD
    Depreciation And Amortization62,387,000USD14,294,000USD13,041,000USD13,387,000USD12,737,000USD13,005,000USD
    Reconciled Depreciation62,387,000USD81,623,000USD—13,171,000USD——
    Total Other Income Expense Net-1,398,201,000USD6,097,000USD45,961,000USD-4,753,000USD-577,000USD-7,000USD
    Minority Interest1,094,799,000USD115,453,000USD—-162,605USD——
    Interest Expense—31,389,000USD—4,791,000USD——
    Interest Income———4,898,432USD——
    Net Income Applicable To Common Shares———-54,778,000USD-38,286,000USD-36,404,000USD
    SourceLegacy 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 Assets338,325,000USD542,822,000USD599,701,000USD629,895,000USD1,789,474,000USD1,838,919,000USD2,294,115,000USD2,336,548,000USD
    Cash And Equivalents117,933,000USD———————
    Total Current Assets312,909,000USD311,060,000USD343,764,000USD369,590,000USD408,506,000USD497,915,000USD513,030,000USD564,074,000USD
    Other Current Assets3,669,000USD2,202,000USD4,496,000USD2,727,000USD3,380,000USD2,080,000USD1,774,000USD2,591,000USD
    Other Non Current Assets147,000USD———————
    Total Liabilities25,528,000USD———————
    Total Current Liabilities17,578,000USD13,057,000USD47,465,000USD22,289,000USD41,827,000USD21,369,000USD17,906,000USD26,915,000USD
    Other Current Liabilities6,976,000USD———————
    Total Equity Including Noncontrolling Interest312,797,000USD———————
    Property Plant Equipment Net23,661,000USD41,075,000USD33,309,000USD16,934,000USD100,623,000USD102,642,000USD154,169,000USD133,612,000USD
    Goodwill0USD———————
    Intangible Assets402,000USD179,058,000USD181,572,000USD184,051,000USD1,208,295,000USD1,224,938,000USD1,241,343,000USD1,257,589,000USD
    Accounts Payable124,000USD346,000USD1,437,000USD1,314,000USD1,045,000USD849,000USD3,092,000USD3,642,000USD
    Short Term Debt1,091,000USD1,163,000USD1,201,000USD1,238,000USD1,212,000USD861,000USD870,000USD678,000USD
    Retained Earnings-784,820,000USD-704,529,000USD-694,672,000USD-675,034,000USD-263,536,000USD-235,394,000USD-116,044,000USD-81,724,000USD
    Accumulated Other Comprehensive Income-44,000USD1,000USD129,000USD119,000USD61,000USD38,000USD32,000USD112,000USD
    Total Liab—24,945,000USD64,496,000USD47,407,000USD58,995,000USD40,392,000USD131,927,000USD90,837,000USD
    Total Stockholder Equity—205,325,000USD203,904,000USD143,762,000USD616,200,000USD637,211,000USD655,604,000USD767,475,000USD
    Other Current Liab—11,548,000USD44,827,000USD19,737,000USD39,570,000USD19,659,000USD13,944,000USD18,465,000USD
    Common Stock—23,000USD22,000USD22,000USD22,000USD22,000USD22,000USD21,000USD
    Capital Stock—23,000USD22,000USD22,000USD22,000USD22,000USD22,000USD21,000USD
    Cash—133,146,000USD199,430,000USD229,315,000USD284,024,000USD300,030,000USD329,230,000USD386,257,000USD
    Cash And Short Term Investments—308,013,000USD337,892,000USD365,393,000USD403,398,000USD490,705,000USD507,574,000USD559,125,000USD
    Net Debt—-129,596,000USD-195,645,000USD-225,301,000USD-279,791,000USD-297,270,000USD-326,125,000USD-383,089,000USD
    Short Long Term Debt Total—3,550,000USD3,785,000USD4,014,000USD4,233,000USD2,760,000USD3,105,000USD3,168,000USD
    Long Term Investments—10,280,000USD38,242,000USD56,144,000USD68,913,000USD10,051,000USD22,628,000USD18,411,000USD
    Short Term Investments—174,867,000USD138,462,000USD136,078,000USD119,374,000USD190,675,000USD178,344,000USD172,868,000USD
    Net Receivables—845,000USD1,376,000USD1,470,000USD1,728,000USD5,130,000USD3,682,000USD2,358,000USD
    Property Plant Equipment Gross—42,765,000USD34,274,000USD17,178,000USD131,228,000USD128,621,000USD175,400,000USD150,425,000USD
    Common Stock Shares Outstanding—85,382,000shares78,822,000shares77,883,000shares77,699,000shares76,997,000shares76,759,855shares73,536,697shares
    Non Current Assets Total—231,762,000USD255,937,000USD260,305,000USD1,380,968,000USD1,341,004,000USD1,781,085,000USD1,772,474,000USD
    Non Current Liabilities Total—11,888,000USD17,031,000USD25,117,999USD17,168,000USD19,023,000USD114,021,000USD63,922,000USD
    Non Currrent Assets Other—1,349,000USD2,814,000USD694,000USD3,137,000USD3,373,000USD3,098,000USD3,015,000USD
    Net Working Capital—298,003,000USD296,299,000USD347,301,000USD366,679,000USD476,546,000USD495,124,000USD537,159,000USD
    Unclassified Non Current Liabilities—11,888,000USD17,031,000USD25,117,999USD17,168,000USD18,941,000USD112,063,000USD63,462,000USD
    Unclassified Equity—909,807,000USD898,403,000USD818,633,000USD879,631,000USD872,523,000USD771,572,000USD849,045,000USD
    Good Will——0USD0USD0USD0USD359,847,000USD359,847,000USD
    Non Current Liabilities Other—————82,000USD1,958,000USD460,000USD
    Other Assets——————-6,264,000USD—
    Inventory———————-2,407,000USD
    Unclassified Current Liabilities———————4,130,000USD
    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 · USD
    Total Assets599,701,000USD2,294,115,000USD2,473,212,000USD78,137,000USD348,369,430USD107,083,000USD
    Intangible Assets181,572,000USD1,241,343,000USD1,307,265,000USD263,000USD285,000USD307,000USD
    Other Current Assets4,496,000USD1,774,000USD1,870,000USD1,979,000USD746,720USD824,000USD
    Total Liab64,496,000USD131,927,000USD142,298,000USD13,735,000USD42,318,573USD8,498,000USD
    Total Stockholder Equity203,904,000USD655,604,000USD785,009,000USD64,402,000USD306,441,749USD98,585,000USD
    Other Current Liab44,827,000USD13,944,000USD11,057,000USD7,744,000USD375,918USD7,876,000USD
    Common Stock22,000USD22,000USD21,000USD262,622,000USD345,000,863USD227,960,000USD
    Capital Stock22,000USD22,000USD21,000USD349,817,636USD345,000,863USD—
    Retained Earnings-694,672,000USD-116,044,000USD-66,853,000USD-224,525,000USD-38,559,114USD-131,461,000USD
    Good Will0USD359,847,000USD423,920,000USD0USD——
    Cash199,430,000USD329,230,000USD536,927,000USD5,164,000USD2,570,409USD12,775,000USD
    Cash And Short Term Investments337,892,000USD507,574,000USD636,927,000USD5,164,000USD2,570,409USD12,775,000USD
    Total Current Assets343,764,000USD513,030,000USD640,797,000USD7,495,000USD3,325,089USD13,633,000USD
    Total Current Liabilities47,465,000USD17,906,000USD12,021,000USD8,451,000USD519,323USD8,498,000USD
    Net Debt-195,645,000USD-326,125,000USD-534,772,000USD-4,378,000USD4,436,591USD-12,775,000USD
    Short Term Debt1,201,000USD870,000USD347,000USD130,000USD7,007,000USD—
    Short Long Term Debt Total3,785,000USD3,105,000USD2,155,000USD786,000USD7,007,000USD—
    Long Term Investments38,242,000USD22,628,000USD0USD———
    Short Term Investments138,462,000USD178,344,000USD100,000,000USD0USD——
    Net Receivables1,376,000USD3,682,000USD2,000,000USD352,000USD7,960USD34,000USD
    Accounts Payable1,437,000USD3,092,000USD617,000USD577,000USD143,405USD622,000USD
    Property Plant Equipment Net33,309,000USD154,169,000USD99,068,000USD70,379,000USD80,428,000USD93,143,000USD
    Property Plant Equipment Gross34,274,000USD175,400,000USD106,214,000USD129,165,000USD——
    Accumulated Other Comprehensive Income129,000USD32,000USD0USD16,999USD20,000USD20,000USD
    Common Stock Shares Outstanding78,822,000shares73,397,000shares41,191,000shares71,278,000shares43,128,000shares3,471,000shares
    Non Current Assets Total255,937,000USD1,781,085,000USD1,832,415,000USD70,642,000USD345,044,341USD93,450,000USD
    Non Current Liabilities Total17,031,000USD114,021,000USD130,277,000USD5,284,000USD41,799,250USD—
    Non Currrent Assets Other2,814,000USD3,098,000USD-2,162,000USD-70,379,000USD345,044,341USD—
    Net Working Capital296,299,000USD495,124,000USD628,776,000USD-3,110,249USD2,805,766USD—
    Unclassified Non Current Liabilities17,031,000USD112,063,000USD128,606,000USD—40,340,250USD—
    Unclassified Equity898,403,000USD771,572,000USD851,820,000USD-323,529,635USD-345,020,863USD2,066,000USD
    Non Current Liabilities Other—1,958,000USD1,671,000USD———
    Other Assets——-2,162,000USD0USD——
    Other Liab———4,628,000USD1,459,000USD—
    Current Deferred Revenue———-130,000USD-7,007,000USD—
    Inventory———-7,960USD1USD1USD
    Net Tangible Assets———64,139,000USD67,223,000USD98,278,000USD
    Unclassified Non Current Assets————-80,713,000USD—
    Unclassified Current Liabilities————-7,007,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation6,866,000USD
    Stock Based Compensation10,817,000USD
    Change To Liabilities-34,032,000USD
    Change In Working Capital-246,000USD
    Operating Cash Flow-60,739,000USD
    Capital Expenditures-8,994,000USD
    Net Investments-12,640,000USD
    Unclassified Investing Cash Flow-212,000USD
    Investing Cash Flow-21,846,000USD
    Net Debt Issuance-99,000USD
    Net Common Stock Issuance-378,000USD
    Unclassified Financing Cash Flow344,000USD
    Financing Cash Flow-133,000USD
    Change In Cash-82,718,000USD
    End Cash Flow119,139,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-9,857,000USD288,600,000USD-1,159,806,000USD-82,047,000USD-373,586,000USD-34,320,000USD-6,813,000USD-17,217,000USD
    Depreciation3,413,000USD3,613,000USD15,742,000USD21,506,000USD21,688,000USD21,334,000USD20,210,000USD20,048,000USD
    Stock Based Compensation8,841,000USD22,331,000USD11,656,000USD13,907,000USD10,196,000USD9,871,000USD8,995,000USD8,531,000USD
    Other Non Cash Items-13,083,000USD-364,857,000USD1,104,341,000USD-1,632,000USD319,769,000USD-271,000USD-28,360,000USD-17,653,000USD
    Change To Account Receivables563,000USD94,000USD440,000USD4,312,000USD-1,416,000USD-1,102,000USD-1,255,000USD-28,000USD
    Change In Working Capital-31,576,000USD24,411,000USD-18,762,000USD25,290,000USD1,162,000USD-269,000USD2,871,000USD469,000USD
    Total Cash From Operating Activities-51,103,000USD-27,804,000USD-48,006,000USD-24,600,000USD-20,374,000USD-12,969,000USD-7,843,000USD-8,174,000USD
    Capital Expenditures-8,310,000USD-17,050,000USD-3,307,000USD-3,413,000USD-9,444,000USD-29,701,000USD-22,468,000USD-8,164,000USD
    Free Cash Flow-59,413,000USD-44,854,000USD-51,313,000USD-28,013,000USD-29,818,000USD-42,670,000USD-30,311,000USD-16,338,000USD
    Investments-8,022,000USD16,203,000USD-6,626,000USD8,655,000USD-8,764,000USD-39,206,000USD-10,876,000USD-12,922,000USD
    Total Cashflows From Investing Activities-16,332,000USD-2,070,000USD-6,626,000USD8,655,000USD-8,764,000USD-39,206,000USD-10,876,000USD-12,922,000USD
    Net Borrowings-49,000USD-50,000USD-50,000USD-49,000USD-50,000USD—0USD—
    Total Cash From Financing Activities-73,000USD-66,000USD-65,000USD-49,000USD-50,000USD-4,838,000USD-152,000USD61,000USD
    Issuance Of Capital Stock160,000USD-16,000USD157,000USD0USD0USD19,000USD-61,000USD61,000USD
    Change In Cash-66,284,000USD-29,885,000USD-54,709,000USD-15,994,000USD-29,188,000USD-57,027,000USD-18,871,000USD-21,035,000USD
    Begin Period Cash Flow199,430,000USD229,315,000USD284,024,000USD302,488,000USD331,676,000USD386,257,000USD407,560,000USD428,595,000USD
    End Period Cash Flow133,145,999USD199,430,000USD229,315,000USD286,494,000USD302,488,000USD329,230,000USD388,689,000USD407,560,000USD
    Other Cashflows From Investing Activities-109,000USD99,611,000USD-201,000USD-321,000USD-513,000USD-611,000USD-180,000USD-412,000USD
    Other Cashflows From Financing Activities-184,000USD-58,000USD-172,000USD50,000USD-50,000USD-4,782,000USD-91,000USD61,000USD
    Unclassified Operating Cash Flow-8,841,000USD-1,902,000USD-1,177,000USD-1,624,000USD—-9,314,000USD-4,746,000USD-2,352,000USD
    Unclassified Investing Cash Flow—-100,834,000USD3,508,000USD3,734,000USD9,957,000USD30,312,000USD22,648,000USD8,576,000USD
    Sale Purchase Of Stock—————0USD0USD—
    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 · USD
    Net Income-578,531,000USD-164,644,000USD-77,232,000USD-54,778,000USD-9,797,289USD-36,404,000USD
    Depreciation62,387,000USD81,623,000USD50,843,000USD13,171,000USD12,737,000USD13,005,000USD
    Stock Based Compensation46,434,000USD33,666,000USD109,300,000USD12,622,000USD——
    Other Non Cash Items321,131,000USD23,113,000USD-12,536,000USD14,511,000USD9,135,518USD-2,009,000USD
    Change To Account Receivables3,430,000USD-931,000USD-2,000,000USD-301,000USD-7,960USD106,000USD
    Change In Working Capital32,101,000USD5,173,000USD-4,370,000USD-2,156,000USD-670,357USD429,000USD
    Total Cash From Operating Activities-120,784,000USD-31,649,000USD-49,002,000USD-16,630,000USD-1,332,128USD-24,979,000USD
    Capital Expenditures-33,214,000USD-69,854,000USD-11,648,000USD-115,000USD-2USD-220,000USD
    Free Cash Flow-153,998,000USD-101,503,000USD-60,650,000USD-16,745,000USD-1,332,130USD-25,199,000USD
    Investments25,632,000USD-168,673,000USD—-115,000USD——
    Total Cashflows From Investing Activities-8,805,000USD-168,673,000USD-103,700,000USD-115,000USD-345,026,000USD-220,000USD
    Net Borrowings-199,000USD-67,000USD—-8,000,000USD8,000,000USD8,000,000USD
    Total Cash From Financing Activities-230,000USD-4,929,000USD335,392,000USD21,467,000USD348,928,537USD29,000,000USD
    Issuance Of Capital Stock141,000USD19,000USD—30,000,000USD——
    Change In Cash-129,819,000USD-205,251,000USD531,763,000USD4,719,000USD2,570,409USD3,802,000USD
    Begin Period Cash Flow331,676,000USD536,927,000USD5,164,000USD445,000USD12,775,000USD8,973,000USD
    End Period Cash Flow201,857,000USD331,676,000USD536,927,000USD5,164,000USD2,570,409USD12,775,000USD
    Other Cashflows From Investing Activities98,777,000USD-1,203,000USD-100,000,000USD———
    Other Cashflows From Financing Activities-172,000USD-4,881,000USD-11,903,000USD-533,000USD-166,587USD29,000,000USD
    Unclassified Operating Cash Flow-4,306,000USD-10,580,000USD-115,007,000USD—-12,737,000USD—
    Unclassified Investing Cash Flow-100,000,000USD71,057,000USD7,948,000USD—-345,025,998USD—
    Dividends Paid—0USD—0USD——
    Sale Purchase Of Stock—0USD-218,983,000USD0USD——
    Unclassified Financing Cash Flow——566,278,000USD30,000,000USD341,095,124USD-8,000,000USD
    Change To Inventory———301,000USD-58,405USD—
    Change To Liabilities———-1,137,000USD1,092,000USD-4,076,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2024Quarterly · 2024-06-30ProductFeasibility Studies0USD0001845437-24-000039
    Q2 2024Quarterly · 2024-06-30ProductTest Data Sales238,000USD0001845437-24-000039
    Q2 2023Quarterly · 2023-06-07ProductFeasibility Studies125,000USD0001845437-24-000039
    Q2 2023Quarterly · 2023-06-07ProductTest Data Sales0USD0001845437-24-000039
    Q1 2023Quarterly · 2023-03-31ProductFeasibility Studies50,000USD0001845437-24-000018
    Q1 2023Quarterly · 2023-03-31ProductTest Data Sales0USD0001845437-24-000018
    Q1 2023Quarterly · 2023-03-31ProductTesting Services0USD0001845437-24-000018
    FY 2022Yearly · 2022-12-31ProductFeasibility Studies125,000USD0001845437-24-000006
    FY 2022Yearly · 2022-12-31ProductTest Data Sales150,000USD0001845437-24-000006
    FY 2022Yearly · 2022-12-31ProductTesting Services305,000USD0001845437-24-000006

    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.