OM
Outset Medical, Inc.
Company overview
- Market capitalization
- $55.64M
- Employees
- 310
- Latest publication
- 2026-09-29
About Outset Medical, Inc.
Outset Medical, Inc., a medical technology company, engages in the development of a hemodialysis system for hemodialysis in the United States. The company provides Tablo Hemodialysis System, a compact console with integrated water purification, on-demand dialysate production, and software and connectivity capabilities; and manufactures, supports, and distributes for Tablo console, Tablo cartridge, and other consumables. It also offers Tablo Data Ecosystem, including TabloHub, a consumer-facing portal; MyTablo, a patient-facing portal; and TabloDash, an internal data analytics platform. The company was formerly known as Home Dialysis Plus, Ltd. and changed its name to Outset Medical, Inc. in January 2015. Outset Medical, Inc. was incorporated in 2003 and is headquartered in San Jose, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 31,635,000USD |
| Cost Of Revenue | 18,353,000USD |
| Gross Profit | 13,282,000USD |
| Research Development | 5,450,000USD |
| Selling And Marketing Expenses | 12,152,000USD |
| General And Administrative Expenses | 11,356,000USD |
| Total Operating Expenses | 28,958,000USD |
| Operating Income | -15,676,000USD |
| Total Other Income Expense Net | -2,088,000USD |
| Interest Expense | 3,442,000USD |
| Income Before Tax | -17,764,000USD |
| Income Tax Expense | 220,000USD |
| Net Income | -17,984,000USD |
| Source | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 242,385,000USD | 249,454,000USD | 264,496,000USD | 277,255,000USD | 288,801,000USD | 301,211,000USD | 275,795,000USD | 292,890,000USD |
| Cash And Equivalents | 35,005,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 147,194,000USD | 156,706,000USD | 168,946,000USD | 178,638,000USD | 184,090,000USD | 189,002,000USD | 158,685,000USD | 175,633,000USD |
| Short Term Investments | 112,189,000USD | 126,144,000USD | 133,940,000USD | 142,201,000USD | 144,531,000USD | 113,074,000USD | 34,671,000USD | 142,346,000USD |
| Total Current Assets | 227,850,000USD | 236,709,000USD | 250,883,000USD | 265,367,000USD | 275,578,000USD | 286,561,000USD | 258,221,000USD | 275,273,000USD |
| Other Current Assets | 4,118,000USD | 5,031,000USD | 5,999,000USD | 4,478,000USD | 4,348,000USD | 4,900,000USD | 4,530,000USD | 3,945,000USD |
| Other Non Current Assets | 411,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 146,048,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 43,891,000USD | 37,607,000USD | 37,630,000USD | 37,446,000USD | 36,909,000USD | 34,223,000USD | 45,378,000USD | 42,430,000USD |
| Total Stockholder Equity | 96,337,000USD | 111,688,000USD | 126,952,000USD | 142,365,000USD | 154,784,000USD | 169,868,000USD | 26,819,000USD | 47,822,000USD |
| Total Equity Including Noncontrolling Interest | 96,337,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 97,647,000USD | 96,937,000USD | 96,237,000USD | 95,524,000USD | 94,814,000USD | 94,115,000USD | 197,375,000USD | 197,182,000USD |
| Deferred Revenue | 14,043,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 302,000USD | — | — | — | — | — | — | — |
| Net Receivables | 29,223,000USD | 25,322,000USD | 28,329,000USD | 32,962,000USD | 34,891,000USD | 36,889,000USD | 35,619,000USD | 34,259,000USD |
| Inventory | 47,315,000USD | 49,650,000USD | 47,609,000USD | 49,289,000USD | 52,249,000USD | 55,770,000USD | 59,387,000USD | 61,436,000USD |
| Property Plant Equipment Net | 8,598,000USD | 8,563,000USD | 9,467,000USD | 8,021,000USD | 9,334,000USD | 10,503,000USD | 12,073,000USD | 13,804,000USD |
| Accounts Payable | 4,455,000USD | 1,440,000USD | 554,000USD | 1,724,000USD | 1,445,000USD | 1,172,000USD | 3,862,000USD | 4,295,000USD |
| Short Term Debt | 2,035,000USD | 1,821,000USD | 1,739,000USD | 1,912,000USD | 1,909,000USD | 1,853,000USD | 3,598,000USD | 1,745,000USD |
| Common Stock | 19,000USD | 18,000USD | 18,000USD | 18,000USD | 18,000USD | 18,000USD | 53,000USD | 52,000USD |
| Retained Earnings | -1,208,338,000USD | -1,190,354,000USD | -1,171,376,000USD | -1,151,885,000USD | -1,134,047,000USD | -1,115,506,000USD | -1,089,723,000USD | -1,064,085,000USD |
| Accumulated Other Comprehensive Income | -136,000USD | -73,000USD | 172,000USD | 157,000USD | 49,000USD | 88,000USD | 42,000USD | 352,000USD |
| Total Liab | — | 137,766,000USD | 137,544,000USD | 134,890,000USD | 134,017,000USD | 131,343,000USD | 248,976,000USD | 245,068,000USD |
| Other Current Liab | — | 21,705,000USD | 21,542,000USD | 18,910,000USD | 19,546,000USD | 18,009,000USD | 32,218,000USD | 23,624,000USD |
| Capital Stock | — | 18,000USD | 18,000USD | 3,859,000USD | 3,859,000USD | 3,859,000USD | 53,000USD | 52,000USD |
| Cash | — | 30,562,000USD | 35,006,000USD | 36,437,000USD | 39,559,000USD | 75,928,000USD | 124,014,000USD | 33,287,000USD |
| Current Deferred Revenue | — | 12,641,000USD | 13,795,000USD | 14,900,000USD | 14,009,000USD | 13,189,000USD | 12,753,000USD | 12,766,000USD |
| Net Debt | — | 71,052,000USD | 66,241,000USD | 62,243,000USD | 58,871,000USD | 22,241,000USD | 77,844,000USD | 168,797,000USD |
| Short Long Term Debt Total | — | 101,614,000USD | 101,247,000USD | 98,680,000USD | 98,430,000USD | 98,169,000USD | 201,858,000USD | 202,084,000USD |
| Property Plant Equipment Gross | — | 8,563,000USD | 34,366,000USD | 8,021,000USD | 9,334,000USD | 10,503,000USD | 33,098,000USD | 13,804,000USD |
| Common Stock Shares Outstanding | — | 18,373,000shares | 17,817,000shares | 17,783,000shares | 17,743,000shares | 3,463,400shares | 3,415,067shares | 3,366,733shares |
| Non Current Assets Total | — | 12,745,000USD | 13,613,000USD | 11,888,000USD | 13,223,000USD | 14,650,000USD | 17,574,000USD | 17,617,000USD |
| Non Current Liabilities Total | — | 100,159,000USD | 99,914,000USD | 97,444,000USD | 97,108,000USD | 97,120,000USD | 203,598,000USD | 202,638,000USD |
| Non Currrent Assets Other | — | 353,000USD | 4,146,000USD | 3,867,000USD | 560,000USD | 4,147,000USD | 2,172,000USD | 484,000USD |
| Net Working Capital | — | 199,102,000USD | 213,253,000USD | 227,921,000USD | 238,669,000USD | 252,338,000USD | 212,843,000USD | 232,843,000USD |
| Unclassified Non Current Assets | — | 3,829,000USD | — | — | 3,329,000USD | — | 3,329,000USD | 3,329,000USD |
| Unclassified Non Current Liabilities | — | 3,222,000USD | 3,677,000USD | 1,920,000USD | 2,294,000USD | 3,005,000USD | 6,223,000USD | 5,456,000USD |
| Unclassified Equity | — | 1,302,079,000USD | 1,298,120,000USD | 1,290,216,000USD | 1,284,905,000USD | 1,281,409,000USD | 1,116,394,000USD | 1,111,451,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | — | -7,053,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 264,496,000USD | 275,795,000USD | 313,801,000USD | 400,115,000USD | 463,464,000USD | 403,829,000USD | 88,366,000USD | 151,130,000USD |
| Other Current Assets | 5,999,000USD | 4,530,000USD | 5,700,000USD | 6,597,000USD | 11,058,000USD | 6,189,000USD | 1,058,000USD | 754,000USD |
| Total Liab | 137,544,000USD | 248,976,000USD | 190,915,000USD | 154,125,000USD | 89,383,000USD | 75,220,000USD | 460,553,000USD | 439,080,000USD |
| Total Stockholder Equity | 126,952,000USD | 26,819,000USD | 122,886,000USD | 245,990,000USD | 374,081,000USD | 328,609,000USD | -372,187,000USD | -287,950,000USD |
| Other Current Liab | 21,541,999USD | 32,218,000USD | 36,176,000USD | 41,366,000USD | 42,441,000USD | 27,661,000USD | 11,567,000USD | 6,066,000USD |
| Common Stock | 18,000USD | 53,000USD | 50,000USD | 48,000USD | 47,000USD | 43,000USD | 1,000USD | 1,000USD |
| Capital Stock | 18,000USD | 53,000USD | 50,000USD | 48,000USD | 47,000USD | 43,000USD | 1,000USD | 1,000USD |
| Retained Earnings | -1,171,376,000USD | -1,089,723,000USD | -961,747,000USD | -788,950,000USD | -625,994,000USD | -494,059,000USD | -372,567,000USD | -287,891,000USD |
| Cash | 35,006,000USD | 124,014,000USD | 68,509,000USD | 73,222,000USD | 182,348,000USD | 294,972,000USD | 36,926,000USD | 33,264,000USD |
| Cash And Short Term Investments | 168,946,000USD | 158,685,000USD | 203,324,000USD | 287,502,000USD | 339,488,000USD | 314,870,000USD | 70,078,000USD | 142,782,000USD |
| Total Current Assets | 250,883,000USD | 258,221,000USD | 291,219,000USD | 373,645,000USD | 409,802,000USD | 345,911,000USD | 79,646,000USD | 147,646,000USD |
| Total Current Liabilities | 37,630,000USD | 45,378,000USD | 55,323,000USD | 51,949,000USD | 51,695,000USD | 36,692,000USD | 24,910,000USD | 10,213,000USD |
| Current Deferred Revenue | 13,795,000USD | 12,753,000USD | 11,727,000USD | 8,662,000USD | 6,340,000USD | 3,201,000USD | 883,000USD | 269,000USD |
| Net Debt | 66,241,000USD | 77,844,000USD | 67,679,000USD | 30,008,000USD | -144,542,000USD | -256,372,000USD | -7,865,000USD | -4,404,000USD |
| Short Term Debt | 1,739,000USD | 3,598,000USD | 1,593,000USD | 1,318,000USD | 1,151,000USD | 882,000USD | 7,509,000USD | 515,000USD |
| Short Long Term Debt Total | 101,247,000USD | 201,858,000USD | 136,188,000USD | 103,230,000USD | 37,806,000USD | 38,600,000USD | 29,061,000USD | 28,860,000USD |
| Long Term Debt | 96,237,000USD | 197,375,000USD | 130,113,000USD | 96,336,000USD | 29,762,000USD | 29,674,000USD | 21,561,000USD | 28,346,000USD |
| Short Term Investments | 133,940,000USD | 34,671,000USD | 134,815,000USD | 214,280,000USD | 157,140,000USD | 19,898,000USD | 33,152,000USD | 109,518,000USD |
| Net Receivables | 28,329,000USD | 35,619,000USD | 32,980,000USD | 28,070,000USD | 25,600,000USD | 6,468,000USD | 3,914,000USD | 1,088,000USD |
| Inventory | 47,609,000USD | 59,387,000USD | 49,215,000USD | 51,476,000USD | 39,185,000USD | 18,384,000USD | 4,596,000USD | 3,022,000USD |
| Accounts Payable | 554,000USD | 3,862,000USD | 5,827,000USD | 603,000USD | 1,763,000USD | 4,948,000USD | 4,960,000USD | 3,373,000USD |
| Property Plant Equipment Net | 9,467,000USD | 12,073,000USD | 18,648,000USD | 21,993,000USD | 20,195,000USD | 23,251,000USD | 7,895,000USD | 2,926,000USD |
| Property Plant Equipment Gross | 34,366,000USD | 33,098,000USD | 35,020,000USD | 21,993,000USD | 20,195,000USD | 23,251,000USD | 7,895,000USD | 2,926,000USD |
| Accumulated Other Comprehensive Income | 172,000USD | 42,000USD | 68,000USD | -564,000USD | -184,000USD | 1,000USD | 22,000USD | -60,000USD |
| Common Stock Shares Outstanding | 15,211,000shares | 3,463,400shares | 3,305,867shares | 3,210,733shares | 3,039,267shares | 2,848,133shares | 2,005,491shares | 2,005,491shares |
| Non Current Assets Total | 13,613,000USD | 17,574,000USD | 22,582,000USD | 26,470,000USD | 53,662,000USD | 57,918,000USD | 8,720,000USD | 3,484,000USD |
| Non Current Liabilities Total | 99,914,000USD | 203,598,000USD | 135,592,000USD | 102,176,000USD | 37,688,000USD | 38,528,000USD | 435,643,000USD | 428,867,000USD |
| Non Currrent Assets Other | 317,000USD | 2,172,000USD | 3,934,000USD | 1,166,000USD | 156,000USD | 34,667,000USD | 82,000USD | 407,000USD |
| Net Working Capital | 213,253,000USD | 212,843,000USD | 235,896,000USD | 321,696,000USD | 358,107,000USD | 309,219,000USD | 54,736,000USD | 137,433,000USD |
| Unclassified Non Current Assets | 3,829,000USD | 3,329,000USD | — | -1,166,000USD | — | -34,667,000USD | — | — |
| Unclassified Non Current Liabilities | 3,677,000USD | 6,223,000USD | 5,479,000USD | — | -1,033,000USD | — | 413,731,000USD | 400,278,000USD |
| Unclassified Equity | 1,298,120,000USD | 1,116,394,000USD | 1,084,465,000USD | 1,035,408,000USD | 1,000,165,000USD | 822,581,000USD | — | — |
| Unclassified Current Liabilities | — | -7,053,000USD | — | — | — | — | -7,509,000USD | — |
| Other Liab | — | — | — | 264,000USD | 1,033,000USD | 810,000USD | 351,000USD | 143,000USD |
| Other Assets | — | — | — | 4,477,000USD | 33,467,000USD | 34,667,000USD | 825,000USD | 558,000USD |
| Non Current Liabilities Other | — | — | — | 5,840,000USD | 7,926,000USD | 8,854,000USD | — | — |
| Net Tangible Assets | — | — | — | 245,990,000USD | 374,081,000USD | 328,609,000USD | -372,187,000USD | -287,950,000USD |
| Unclassified Current Assets | — | — | — | — | -5,529,000USD | — | — | — |
| Short Long Term Debt | — | — | — | — | — | — | 7,500,000USD | — |
| Deferred Long Term Liab | — | — | — | — | — | — | — | 100,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -18,978,000USD | -19,491,000USD | -17,838,000USD | -18,541,000USD | -25,783,000USD | -25,638,000USD | -27,940,000USD | -34,454,000USD |
| Depreciation | 382,000USD | 881,000USD | 322,000USD | 1,155,000USD | 1,294,000USD | 1,406,000USD | -2,499,000USD | 1,471,000USD |
| Stock Based Compensation | 3,453,000USD | 4,062,999USD | 5,080,000USD | 3,496,000USD | 2,977,000USD | 4,945,000USD | 6,388,000USD | 9,820,000USD |
| Other Non Cash Items | 780,000USD | 3,531,000USD | 99,000USD | 1,805,000USD | 8,423,000USD | 715,000USD | -23,875,000USD | 1,730,000USD |
| Change To Account Receivables | 3,409,000USD | 1,768,000USD | 2,900,000USD | 574,000USD | -1,467,000USD | -1,920,000USD | 2,953,000USD | 544,000USD |
| Change To Inventory | -2,244,000USD | 1,492,000USD | 3,004,000USD | 3,606,000USD | 3,691,000USD | 2,132,000USD | 13,214,000USD | -6,233,000USD |
| Change In Working Capital | 1,519,000USD | 1,495,000USD | 6,017,000USD | 7,262,000USD | -12,574,000USD | 2,084,000USD | 27,358,000USD | -11,902,000USD |
| Total Cash From Operating Activities | -12,844,000USD | -9,521,000USD | -6,320,000USD | -4,823,000USD | -25,663,000USD | -16,488,000USD | -20,568,000USD | -33,335,000USD |
| Capital Expenditures | -65,000USD | -223,000USD | -160,000USD | -292,000USD | -123,000USD | -43,000USD | -395,000USD | -120,000USD |
| Free Cash Flow | -12,909,000USD | -9,744,000USD | -6,480,000USD | -5,115,000USD | -25,786,000USD | -16,531,000USD | -20,963,000USD | -33,455,000USD |
| Investments | 7,964,000USD | 8,813,000USD | 2,967,000USD | -31,162,000USD | -78,079,000USD | 108,153,000USD | 15,875,000USD | 38,941,000USD |
| Total Cashflows From Investing Activities | 7,899,000USD | 8,590,000USD | 2,967,000USD | -31,162,000USD | -78,079,000USD | 108,153,000USD | 15,875,000USD | 38,941,000USD |
| Net Borrowings | -5,000USD | 0USD | 0USD | 0USD | -106,684,000USD | 0USD | 0USD | — |
| Total Cash From Financing Activities | 501,000USD | 0USD | 231,000USD | -384,000USD | 55,656,000USD | -938,000USD | 121,000USD | 77,000USD |
| Issuance Of Capital Stock | 0USD | 0USD | 0USD | -384,000USD | 161,932,000USD | — | 0USD | 0USD |
| Change In Cash | -4,444,000USD | -931,000USD | -3,122,000USD | -36,369,000USD | -48,086,000USD | 90,727,000USD | -4,572,000USD | 5,683,000USD |
| Begin Period Cash Flow | 38,835,000USD | 39,766,000USD | 42,888,000USD | 79,257,000USD | 127,343,000USD | 36,616,000USD | 37,859,000USD | 32,176,000USD |
| End Period Cash Flow | 34,391,000USD | 38,835,000USD | 39,766,000USD | 42,888,000USD | 79,257,000USD | 127,343,000USD | 36,616,000USD | 37,859,000USD |
| Other Cashflows From Financing Activities | 501,000USD | — | 231,000USD | -384,000USD | 161,932,000USD | -938,000USD | 121,000USD | 77,000USD |
| Other Cashflows From Investing Activities | — | 8,813,000USD | — | — | — | — | -150,467,000USD | 38,587,000USD |
| Unclassified Investing Cash Flow | — | -8,813,000USD | — | — | — | — | 150,862,000USD | -38,467,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | -161,524,000USD | — | -2,086,000USD | 2,086,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | — | 2,086,000USD | -2,086,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -81,653,000USD | -127,976,000USD | -172,797,000USD | -162,956,000USD | -131,935,000USD | -121,492,000USD | -68,299,000USD | -49,780,000USD |
| Depreciation | 4,341,000USD | 5,728,000USD | 5,810,000USD | 5,169,000USD | 5,162,000USD | 3,159,000USD | 1,935,000USD | 1,069,000USD |
| Stock Based Compensation | 15,616,000USD | 29,356,000USD | 38,634,000USD | 27,203,000USD | 17,445,000USD | 21,439,000USD | 883,000USD | 788,000USD |
| Other Non Cash Items | 13,169,000USD | 2,277,000USD | -2,247,000USD | 5,997,000USD | 1,591,000USD | 1,237,000USD | 893,000USD | 1,773,000USD |
| Change To Account Receivables | 3,775,000USD | -5,012,000USD | -5,094,000USD | -2,506,000USD | -19,137,000USD | -2,566,000USD | -2,886,000USD | -552,000USD |
| Change To Inventory | 11,793,000USD | -10,857,000USD | 1,647,000USD | -14,730,000USD | -22,042,000USD | -16,287,000USD | -5,020,000USD | -2,212,000USD |
| Change In Working Capital | 2,200,000USD | -25,688,000USD | -773,000USD | -21,142,000USD | -25,603,000USD | -5,849,000USD | -1,599,000USD | -217,000USD |
| Total Cash From Operating Activities | -46,327,000USD | -116,303,000USD | -131,373,000USD | -145,729,000USD | -130,264,000USD | -99,015,000USD | -70,292,000USD | -46,442,000USD |
| Capital Expenditures | -798,000USD | -912,000USD | -3,440,000USD | -8,325,000USD | -3,108,000USD | -9,108,000USD | -3,293,000USD | -1,766,000USD |
| Free Cash Flow | -47,125,000USD | -117,215,000USD | -134,813,000USD | -154,054,000USD | -133,372,000USD | -108,123,000USD | -73,585,000USD | -48,208,000USD |
| Investments | -96,886,000USD | 103,938,000USD | 7,853,000USD | -66,295,000USD | -142,507,000USD | 3,947,000USD | 77,590,000USD | -68,776,000USD |
| Total Cashflows From Investing Activities | -97,684,000USD | 103,938,000USD | 83,026,000USD | -66,295,000USD | -142,507,000USD | 3,947,000USD | 74,297,000USD | -68,776,000USD |
| Net Borrowings | -106,684,000USD | 66,524,000USD | 33,225,000USD | 96,059,000USD | 64,856,000USD | -1,364,000USD | -9,000USD | -9,000USD |
| Total Cash From Financing Activities | 55,503,000USD | 67,870,000USD | 43,652,000USD | 72,898,000USD | 160,147,000USD | 385,682,000USD | 249,000USD | 134,872,000USD |
| Issuance Of Capital Stock | 161,548,000USD | 0USD | 0USD | 0USD | 149,085,000USD | 381,563,000USD | 126,758,000USD | 134,567,000USD |
| Change In Cash | -88,508,000USD | 55,505,000USD | -4,695,000USD | -139,126,000USD | -112,624,000USD | 290,614,000USD | 4,254,000USD | 19,654,000USD |
| Begin Period Cash Flow | 127,343,000USD | 71,838,000USD | 76,533,000USD | 215,659,000USD | 328,283,000USD | 37,669,000USD | 33,415,000USD | 13,761,000USD |
| End Period Cash Flow | 38,835,000USD | 127,343,000USD | 71,838,000USD | 76,533,000USD | 215,659,000USD | 328,283,000USD | 37,669,000USD | 33,415,000USD |
| Other Cashflows From Investing Activities | -97,684,000USD | 104,850,000USD | — | -57,970,000USD | -139,399,000USD | 13,024,000USD | 77,590,000USD | -67,010,000USD |
| Other Cashflows From Financing Activities | 55,503,000USD | -938,000USD | 10,427,000USD | 8,042,000USD | 11,062,000USD | 513,804,000USD | 258,000USD | 314,000USD |
| Unclassified Investing Cash Flow | 97,684,000USD | -103,938,000USD | 78,613,000USD | 66,295,000USD | 142,507,000USD | -3,916,000USD | -77,590,000USD | 68,776,000USD |
| Unclassified Financing Cash Flow | -54,864,000USD | 2,284,000USD | — | -31,203,000USD | -64,856,000USD | -382,758,000USD | -126,758,000USD | — |
| Change To Liabilities | — | — | — | -1,458,000USD | 13,807,000USD | 3,491,000USD | 1,537,000USD | 2,620,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -139,126,000USD | -112,624,000USD | 290,614,000USD | — | — |
| Sale Purchase Of Stock | — | — | — | — | 149,085,000USD | 256,000,000USD | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | 3,076,000USD | 2,491,000USD | -4,105,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Consoles Product | 9,490,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Consumables Product | 12,418,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Service And Other Revenue | 9,727,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Consoles Product | 5,372,000 | USD | 0001193125-26-212481 |
| Q1 2026Quarterly · 2026-03-31 | Product | Consumables Product | 13,178,000 | USD | 0001193125-26-212481 |
| Q1 2026Quarterly · 2026-03-31 | Product | Service And Other Revenue | 9,313,000 | USD | 0001193125-26-212481 |
| Q4 2025Quarterly · 2025-12-31 | Product | Consoles Product | 6,371,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Consumables Product | 13,503,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Service And Other Revenue | 9,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Consoles Product | 30,733,000 | USD | 0001193125-26-051278 |
| FY 2025Yearly · 2025-12-31 | Product | Consumables Product | 54,075,000 | USD | 0001193125-26-051278 |
| FY 2025Yearly · 2025-12-31 | Product | Service And Other Revenue | 34,668,000 | USD | 0001193125-26-051278 |
| Q3 2025Quarterly · 2025-09-30 | Product | Consoles Product | 8,339,000 | USD | 0001193125-25-274504 |
| Q3 2025Quarterly · 2025-09-30 | Product | Consumables Product | 12,219,000 | USD | 0001193125-25-274504 |
| Q3 2025Quarterly · 2025-09-30 | Product | Service And Other Revenue | 8,873,000 | USD | 0001193125-25-274504 |
| Q2 2025Quarterly · 2025-06-30 | Product | Consoles Product | 8,932,000 | USD | 0000950170-25-104300 |
| Q2 2025Quarterly · 2025-06-30 | Product | Consumables Product | 14,150,000 | USD | 0000950170-25-104300 |
| Q2 2025Quarterly · 2025-06-30 | Product | Service And Other Revenue | 8,337,000 | USD | 0000950170-25-104300 |
| Q1 2025Quarterly · 2025-03-31 | Product | Consoles Product | 7,091,000 | USD | 0001193125-26-212481 |
| Q1 2025Quarterly · 2025-03-31 | Product | Consumables Product | 14,203,000 | USD | 0001193125-26-212481 |
| Q1 2025Quarterly · 2025-03-31 | Product | Service And Other Revenue | 8,458,000 | USD | 0001193125-26-212481 |
| Q4 2024Quarterly · 2024-12-31 | Product | Consoles Product | 5,752,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Consumables Product | 15,254,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Service And Other Revenue | 8,461,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Consoles Product | 29,832,000 | USD | 0001193125-26-051278 |
| FY 2024Yearly · 2024-12-31 | Product | Consumables Product | 51,145,000 | USD | 0001193125-26-051278 |
| FY 2024Yearly · 2024-12-31 | Product | Service And Other Revenue | 32,712,000 | USD | 0001193125-26-051278 |
| Q3 2024Quarterly · 2024-09-30 | Product | Consoles Product | 7,709,000 | USD | 0001193125-25-274504 |
| Q3 2024Quarterly · 2024-09-30 | Product | Consumables Product | 12,596,000 | USD | 0001193125-25-274504 |
| Q3 2024Quarterly · 2024-09-30 | Product | Service And Other Revenue | 8,361,000 | USD | 0001193125-25-274504 |
| FY 2023Yearly · 2023-12-31 | Product | Consoles Product | 61,331,000 | USD | 0001193125-26-051278 |
| FY 2023Yearly · 2023-12-31 | Product | Consumables Product | 42,206,000 | USD | 0001193125-26-051278 |
| FY 2023Yearly · 2023-12-31 | Product | Service And Other Revenue | 26,839,000 | USD | 0001193125-26-051278 |
| FY 2022Yearly · 2022-12-31 | Product | Consoles Product | 64,590,000 | USD | 0000950170-25-030045 |
| FY 2022Yearly · 2022-12-31 | Product | Consumables Product | 28,798,000 | USD | 0000950170-25-030045 |
| FY 2022Yearly · 2022-12-31 | Product | Service And Other Revenue | 21,987,000 | USD | 0000950170-25-030045 |
| FY 2021Yearly · 2021-12-31 | Product | Consoles Product | 65,133,000 | USD | 0000950170-24-018093 |
| FY 2021Yearly · 2021-12-31 | Product | Consumables Product | 19,179,000 | USD | 0000950170-24-018093 |
| FY 2021Yearly · 2021-12-31 | Product | Service And Other Revenue | 18,290,000 | USD | 0000950170-24-018093 |
| FY 2020Yearly · 2020-12-31 | Product | Consoles Product | 32,871,000 | USD | 0000950170-23-002648 |
| FY 2020Yearly · 2020-12-31 | Product | Consumables Product | 6,741,000 | USD | 0000950170-23-002648 |
| FY 2020Yearly · 2020-12-31 | Product | Service And Other Revenue | 10,323,000 | USD | 0000950170-23-002648 |
| FY 2019Yearly · 2019-12-31 | Product | Consoles Product | 12,187,000 | USD | 0000950170-22-001769 |
| FY 2019Yearly · 2019-12-31 | Product | Consumables Product | 1,563,000 | USD | 0000950170-22-001769 |
| FY 2019Yearly · 2019-12-31 | Product | Service And Other Revenue | 1,328,000 | USD | 0000950170-22-001769 |
| FY 2018Yearly · 2018-12-31 | Product | Consoles Product | 1,226,000 | USD | 0001564590-21-014563 |
| FY 2018Yearly · 2018-12-31 | Product | Consumables Product | 523,000 | USD | 0001564590-21-014563 |
| FY 2018Yearly · 2018-12-31 | Product | Service And Other Revenue | 258,000 | USD | 0001564590-21-014563 |
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.