OUST
Ouster, Inc.
Company overview
- Market capitalization
- $2.95B
- Employees
- 320
- Latest publication
- 2026-09-29
About Ouster, Inc.
Ouster, Inc. engages in the production and sale of lidar sensor kits for the automotive, industrial, robotics, and smart infrastructure industries in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers the Outer Sensor (OS) product line, including OSDome that provides a hemispheric field of view; OS0 for wide view; OS1, for mid-range view; and OS2 for long-range view. It also provides the DF series, a suite of short, mid, and long-range solid-state digital lidar sensors for advanced driver assistance systems (ADAS) and autonomous driving systems; Velodyne that offers surround-view lidar sensors comprising VLP-16, VLP-16 Lite, VLP-16 Hi-Res, VLP-32, and VLS-128; Ouster Gemini, a perception platform designed for smart infrastructure deployments; and BlueCity, a Gemini-powered solution for traffic operations, planning, and safety. In addition, the company offers ZED, a high-performance camera that provides 2D and 3D color data, as well as AI Compute. Further, it is developing solid-state digital flash sensors, a suite of short, mid, and long-range solid-state digital lidar sensors that provide uniform precision imaging without motion blur across an entire field of view. Ouster, Inc. was founded in 2015 and is headquartered in San Francisco, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20252025-12-31 · USD |
|---|---|---|
| Total Revenue | 54,626,000USD | 62,178,000USD |
| Cost Of Revenue | 27,941,000USD | 24,726,000USD |
| Gross Profit | 26,685,000USD | 37,452,000USD |
| Research Development | 19,341,000USD | 15,261,000USD |
| Selling And Marketing Expenses | 9,186,000USD | 6,782,000USD |
| General And Administrative Expenses | 18,203,000USD | — |
| Total Operating Expenses | 46,730,000USD | 36,548,000USD |
| Operating Income | -20,045,000USD | 904,000USD |
| Total Other Income Expense Net | 2,056,000USD | 3,495,000USD |
| Interest Income | 2,116,000USD | 2,746,000USD |
| Income Before Tax | -17,989,000USD | 4,399,000USD |
| Income Tax Expense | 125,000USD | 414,000USD |
| Net Income | -18,114,000USD | 3,985,000USD |
| Selling General Administrative | — | 14,505,000USD |
| Interest Expense | — | 0USD |
| Net Interest Income | — | 2,746,000USD |
| Tax Provision | — | 414,000USD |
| Net Income From Continuing Ops | — | 3,985,000USD |
| Ebit | — | 4,399,000USD |
| Ebitda | — | 7,713,000USD |
| Depreciation And Amortization | — | 3,314,000USD |
| Reconciled Depreciation | — | 3,314,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy |
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 | 474,818,000USD | 381,512,000USD | 349,516,000USD | 353,772,000USD | 321,840,000USD | 268,587,000USD | 276,148,000USD | 255,226,000USD |
| Cash And Equivalents | 91,759,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 261,081,000USD | 173,118,000USD | 208,585,000USD | 244,518,000USD | 226,505,000USD | 168,190,000USD | 172,022,000USD | 151,433,000USD |
| Short Term Investments | 169,322,000USD | 94,398,000USD | 141,172,000USD | 157,392,000USD | 150,385,000USD | 114,206,000USD | 126,480,000USD | 107,045,000USD |
| Total Current Assets | 345,685,000USD | 251,007,000USD | 278,888,000USD | 305,248,000USD | 273,189,000USD | 218,591,000USD | 219,852,000USD | 200,161,000USD |
| Other Current Assets | 30,743,000USD | 16,035,000USD | 12,494,000USD | 12,594,000USD | 14,275,000USD | 9,444,000USD | 8,590,000USD | 9,501,000USD |
| Other Non Current Assets | 3,083,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 103,510,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 83,020,000USD | 84,316,000USD | 71,031,000USD | 93,789,000USD | 86,084,000USD | 84,962,000USD | 78,426,000USD | 64,134,000USD |
| Other Current Liabilities | 38,759,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 613,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 371,308,000USD | 275,621,000USD | 261,738,000USD | 247,441,000USD | 221,033,000USD | 167,943,000USD | 180,911,000USD | 171,749,000USD |
| Total Equity Including Noncontrolling Interest | 371,308,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 17,166,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 3,324,000USD | — | — | — | — | — | — | — |
| Net Receivables | 22,096,000USD | 31,976,000USD | 34,243,000USD | 31,623,000USD | 18,506,000USD | 25,852,000USD | 22,823,000USD | 20,602,000USD |
| Inventory | 31,429,000USD | 29,878,000USD | 23,566,000USD | 16,513,000USD | 13,903,000USD | 15,105,000USD | 16,417,000USD | 18,625,000USD |
| Property Plant Equipment Net | 48,263,000USD | 47,691,000USD | 45,343,000USD | 24,046,000USD | 23,397,000USD | 23,399,000USD | 24,472,000USD | 24,443,000USD |
| Goodwill | 38,525,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 32,908,000USD | 35,007,000USD | 13,316,000USD | 14,450,000USD | 15,583,000USD | 16,710,000USD | 17,830,000USD | 19,172,000USD |
| Accounts Payable | 22,315,000USD | 17,403,000USD | 19,984,000USD | 16,370,000USD | 12,840,000USD | 10,331,000USD | 6,288,000USD | 5,862,000USD |
| Short Term Debt | 4,780,000USD | 4,561,000USD | 4,142,000USD | 7,488,000USD | 7,438,000USD | 7,272,000USD | 7,196,000USD | 7,244,000USD |
| Common Stock | 48,000USD | 48,000USD | 48,000USD | 47,000USD | 47,000USD | 47,000USD | 47,000USD | 47,000USD |
| Retained Earnings | -1,009,027,000USD | -990,913,000USD | -973,448,000USD | -977,433,000USD | -955,700,000USD | -935,088,000USD | -913,071,000USD | -889,334,000USD |
| Accumulated Other Comprehensive Income | -733,000USD | -562,000USD | -442,000USD | -482,000USD | -546,000USD | -877,000USD | -1,003,000USD | -144,000USD |
| Total Liab | — | 105,891,000USD | 87,778,000USD | 106,331,000USD | 100,807,000USD | 100,644,000USD | 95,237,000USD | 83,477,000USD |
| Other Current Liab | — | 27,293,000USD | 18,290,000USD | 31,366,000USD | 27,404,000USD | 33,620,000USD | 24,008,000USD | 21,665,000USD |
| Capital Stock | — | 48,000USD | 48,000USD | 47,000USD | 47,000USD | 47,000USD | 47,000USD | 47,000USD |
| Good Will | — | 38,525,000USD | — | — | — | — | — | — |
| Cash | — | 78,720,000USD | 67,413,000USD | 87,126,000USD | 76,120,000USD | 53,984,000USD | 45,542,000USD | 44,388,000USD |
| Current Deferred Revenue | — | 35,059,000USD | 28,615,000USD | 36,259,000USD | 36,571,000USD | 32,364,000USD | 38,719,000USD | 26,712,000USD |
| Net Debt | — | -61,335,000USD | -50,333,000USD | -71,227,000USD | -58,466,000USD | -35,019,000USD | -25,292,000USD | -22,451,000USD |
| Short Long Term Debt Total | — | 17,385,000USD | 17,080,000USD | 15,899,000USD | 17,654,000USD | 18,965,000USD | 20,250,000USD | 21,937,000USD |
| Property Plant Equipment Gross | — | 65,365,000USD | 62,022,000USD | 46,401,000USD | 44,835,000USD | 44,095,000USD | 44,490,000USD | 45,715,000USD |
| Common Stock Shares Outstanding | — | 61,824,843shares | 64,733,573shares | 58,738,000shares | 53,482,635shares | 52,488,199shares | 46,584,479shares | 47,684,363shares |
| Non Current Assets Total | — | 130,505,000USD | 70,628,000USD | 48,524,000USD | 48,651,000USD | 49,996,000USD | 56,296,000USD | 55,065,000USD |
| Non Current Liabilities Total | — | 21,575,000USD | 16,747,000USD | 12,542,000USD | 14,723,000USD | 15,682,000USD | 16,811,000USD | 19,343,000USD |
| Non Current Liabilities Other | — | 653,000USD | 703,000USD | 805,000USD | 919,000USD | 990,000USD | 1,219,000USD | 1,294,000USD |
| Non Currrent Assets Other | — | 9,282,000USD | 11,969,000USD | 10,028,000USD | 9,671,000USD | 9,887,000USD | 13,994,000USD | 11,450,000USD |
| Net Working Capital | — | 166,691,000USD | 207,857,000USD | 211,459,000USD | 187,105,000USD | 133,629,000USD | 141,426,000USD | 136,027,000USD |
| Unclassified Non Current Liabilities | — | 20,922,000USD | 16,044,000USD | 11,737,000USD | 13,804,000USD | 14,692,000USD | 15,592,000USD | 18,049,000USD |
| Unclassified Equity | — | 1,267,000,000USD | 1,235,532,000USD | 1,225,262,000USD | 1,177,185,000USD | 1,103,814,000USD | 1,094,891,000USD | 1,061,133,000USD |
| Unclassified Current Liabilities | — | — | — | 2,306,000USD | 1,831,000USD | 1,375,000USD | 2,215,000USD | 2,651,000USD |
| 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 | 349,516,000USD | 276,148,000USD | 330,743,000USD | 256,137,000USD | 307,702,000USD | 46,414,000USD | 39,859,000USD | 26,787,000USD |
| Intangible Assets | 13,316,000USD | 17,830,000USD | 24,436,000USD | 18,165,000USD | 22,652,000USD | — | — | — |
| Other Current Assets | 12,494,000USD | 8,590,000USD | 9,796,000USD | 6,274,000USD | 3,443,000USD | 920,000USD | 1,243,000USD | 1,551,000USD |
| Total Liab | 87,778,000USD | 95,237,000USD | 151,071,000USD | 84,518,000USD | 47,002,000USD | 83,096,000USD | 100,162,000USD | 37,007,000USD |
| Total Stockholder Equity | 261,738,000USD | 180,911,000USD | 179,672,000USD | 171,619,000USD | 260,700,000USD | -36,682,000USD | -60,303,000USD | -10,220,000USD |
| Other Current Liab | 18,290,000USD | 24,008,000USD | 42,519,000USD | 5,941,000USD | 14,173,000USD | 4,121,000USD | 5,723,000USD | 2,315,000USD |
| Common Stock | 48,000USD | 47,000USD | 42,000USD | 19,000USD | 17,000USD | 186,725,430USD | — | 1USD |
| Capital Stock | 48,000USD | 47,000USD | 42,000USD | 19,000USD | 17,000USD | 0USD | — | — |
| Retained Earnings | -973,448,000USD | -913,071,000USD | -816,026,000USD | -441,916,000USD | -303,356,000USD | -209,375,000USD | -102,595,000USD | -51,133,000USD |
| Cash | 67,413,000USD | 45,542,000USD | 50,991,000USD | 122,932,000USD | 183,621,000USD | 11,638,000USD | 16,848,000USD | 13,438,000USD |
| Cash And Short Term Investments | 208,585,000USD | 172,022,000USD | 190,149,000USD | 122,932,000USD | 183,621,000USD | 11,638,000USD | 16,848,000USD | 13,438,000USD |
| Total Current Assets | 278,888,000USD | 219,852,000USD | 263,157,000USD | 162,498,000USD | 207,358,000USD | 21,223,000USD | 21,496,000USD | 17,285,000USD |
| Total Current Liabilities | 71,031,000USD | 78,426,000USD | 81,692,000USD | 29,492,000USD | 22,103,000USD | 20,917,000USD | 40,365,000USD | 3,393,000USD |
| Current Deferred Revenue | 28,615,000USD | 38,719,000USD | 25,865,000USD | 11,129,000USD | 9,835,000USD | 1,947,000USD | — | — |
| Net Debt | -50,333,000USD | -25,292,000USD | 18,907,000USD | -66,737,000USD | -164,346,000USD | 10,172,000USD | 74,239,000USD | 19,603,000USD |
| Short Term Debt | 4,142,000USD | 7,196,000USD | 7,096,000USD | 3,221,000USD | 3,067,000USD | 9,902,000USD | 31,344,000USD | — |
| Short Long Term Debt Total | 17,080,000USD | 20,250,000USD | 69,898,000USD | 56,195,000USD | 19,275,000USD | 21,810,000USD | 91,087,000USD | 33,041,000USD |
| Short Term Investments | 141,172,000USD | 126,480,000USD | 139,158,000USD | 0USD | — | 200,061,054USD | — | — |
| Net Receivables | 34,243,000USD | 22,823,000USD | 39,980,000USD | 13,759,000USD | 12,846,000USD | 3,848,000USD | 937,000USD | 502,000USD |
| Inventory | 23,566,000USD | 16,417,000USD | 23,232,000USD | 19,533,000USD | 7,448,000USD | 4,817,000USD | 2,468,000USD | 1,794,000USD |
| Accounts Payable | 19,984,000USD | 6,288,000USD | 3,545,000USD | 8,798,000USD | 4,863,000USD | 6,894,000USD | 3,298,000USD | 1,078,000USD |
| Property Plant Equipment Net | 45,343,000USD | 24,472,000USD | 28,789,000USD | 22,692,000USD | 25,210,000USD | 20,802,000USD | 17,082,000USD | 7,634,000USD |
| Property Plant Equipment Gross | 62,022,000USD | 44,490,000USD | 52,212,000USD | 22,692,000USD | 25,210,000USD | 26,794,000USD | — | — |
| Accumulated Other Comprehensive Income | -442,000USD | -1,003,000USD | 192,000USD | -149,000USD | -6,000USD | — | -44,000USD | 0USD |
| Common Stock Shares Outstanding | 56,334,911shares | 46,584,479shares | 37,042,081shares | 17,792,315shares | 13,391,757shares | 1,785,897shares | 1,785,897shares | 797,887shares |
| Non Current Assets Total | 70,628,000USD | 56,296,000USD | 67,586,000USD | 93,639,000USD | 100,344,000USD | 25,191,000USD | 18,363,000USD | 9,502,000USD |
| Non Current Liabilities Total | 16,747,000USD | 16,811,000USD | 69,379,000USD | 55,026,000USD | 24,899,000USD | 62,179,000USD | 59,797,000USD | 33,614,000USD |
| Non Current Liabilities Other | 703,000USD | 1,219,000USD | 1,610,000USD | 15,452,000USD | 1,065,000USD | 65,634,000USD | — | — |
| Non Currrent Assets Other | 11,969,000USD | 13,994,000USD | 14,361,000USD | 541,000USD | 371,000USD | 3,385,000USD | 1,281,000USD | 1,868,000USD |
| Net Working Capital | 207,857,000USD | 141,426,000USD | 181,465,000USD | 133,006,000USD | 185,255,000USD | 306,000USD | — | — |
| Unclassified Non Current Liabilities | 16,044,000USD | 15,592,000USD | 23,794,000USD | -2,052,000USD | 14,772,000USD | -57,111,000USD | 59,743,000USD | 33,041,000USD |
| Unclassified Equity | 1,235,532,000USD | 1,094,891,000USD | 995,422,000USD | 613,646,000USD | 564,028,000USD | -14,032,430USD | 42,336,000USD | 40,912,999USD |
| Unclassified Current Liabilities | — | 2,215,000USD | 2,667,000USD | — | -9,835,000USD | -9,077,000USD | — | — |
| Good Will | — | — | 0USD | 51,152,000USD | 51,076,000USD | 0USD | — | — |
| Other Assets | — | — | 1USD | 1,630,000USD | 1,406,000USD | 4,389,000USD | 1,281,000USD | 1,868,000USD |
| Long Term Debt | — | — | 43,975,000USD | 39,574,000USD | — | — | — | — |
| Other Liab | — | — | — | 2,052,000USD | 8,691,000USD | 50,271,000USD | 54,000USD | 573,000USD |
| Net Tangible Assets | — | — | — | 102,302,000USD | 186,972,000USD | -75,907,000USD | -100,319,000USD | -50,236,000USD |
| Deferred Long Term Liab | — | — | — | — | 371,000USD | 3,385,000USD | — | — |
| Short Long Term Debt | — | — | — | — | — | 7,130,000USD | — | — |
| Unclassified Current Assets | — | — | — | — | — | -200,061,054USD | — | — |
| Unclassified Non Current Assets | — | — | — | — | — | -3,385,000USD | -1,281,000USD | -1,868,000USD |
| 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 | -17,465,000USD | 3,985,000USD | -21,733,000USD | -20,612,000USD | -22,017,000USD | -23,737,000USD | -25,590,000USD | -23,869,000USD |
| Depreciation | 3,523,000USD | 3,314,000USD | 3,412,000USD | 3,123,000USD | 3,040,000USD | 3,291,000USD | 3,661,000USD | 3,741,000USD |
| Stock Based Compensation | 7,494,000USD | 7,271,000USD | 11,829,000USD | 13,226,000USD | 8,498,000USD | 8,841,000USD | 11,519,000USD | 10,695,000USD |
| Other Non Cash Items | 150,000USD | -488,000USD | -1,128,000USD | 721,000USD | -341,000USD | 208,000USD | -1,422,000USD | -1,076,000USD |
| Change To Account Receivables | 6,472,000USD | -5,087,000USD | -9,401,000USD | 2,334,000USD | 4,136,999USD | -2,136,000USD | -3,503,000USD | -2,174,000USD |
| Change To Inventory | -3,665,000USD | -7,230,000USD | -1,594,000USD | 998,000USD | 1,051,000USD | 884,000USD | 814,000USD | 1,612,000USD |
| Change In Working Capital | -623,000USD | -29,508,000USD | -10,722,000USD | 2,233,000USD | 5,941,000USD | 8,836,000USD | 8,065,000USD | -11,135,000USD |
| Total Cash From Operating Activities | -7,281,000USD | -15,426,000USD | -18,342,000USD | -1,309,000USD | -4,879,000USD | -2,561,000USD | -3,767,000USD | -21,644,000USD |
| Capital Expenditures | -2,561,000USD | -21,750,000USD | -1,702,000USD | -889,000USD | -552,000USD | -1,449,000USD | -566,000USD | -359,000USD |
| Free Cash Flow | -9,842,000USD | -37,176,000USD | -20,044,000USD | -2,198,000USD | -5,431,000USD | -4,010,000USD | -4,333,000USD | -22,003,000USD |
| Investments | 47,117,000USD | 17,066,000USD | -7,690,000USD | -36,467,000USD | 12,590,000USD | -20,206,000USD | 25,789,000USD | 9,538,000USD |
| Total Cashflows From Investing Activities | 17,063,000USD | -4,684,000USD | -7,690,000USD | -36,467,000USD | 12,590,000USD | -20,206,000USD | 25,789,000USD | 9,538,000USD |
| Total Cash From Financing Activities | 705,000USD | 282,000USD | 37,155,000USD | 59,513,000USD | 660,000USD | 24,827,000USD | -29,769,000USD | 16,682,000USD |
| Change In Cash | 10,487,000USD | -19,786,000USD | 11,079,000USD | 22,137,000USD | 8,451,000USD | 1,380,000USD | -7,486,000USD | 4,279,000USD |
| Begin Period Cash Flow | 69,980,000USD | 89,766,000USD | 76,852,000USD | 56,550,000USD | 46,264,000USD | 46,719,000USD | 54,205,000USD | 48,834,000USD |
| End Period Cash Flow | 80,467,000USD | 69,980,000USD | 87,931,000USD | 78,687,000USD | 54,715,000USD | 48,099,000USD | 46,719,000USD | 53,113,000USD |
| Other Cashflows From Financing Activities | 611,000USD | -1,798,000USD | 1,861,000USD | -275,000USD | 632,000USD | 813,000USD | -88,000USD | 771,000USD |
| Unclassified Investing Cash Flow | -27,493,000USD | — | 1,702,000USD | — | — | 1,449,000USD | — | -9,538,000USD |
| Net Borrowings | — | 0USD | — | — | — | 0USD | — | — |
| Issuance Of Capital Stock | — | 1,526,000USD | 35,259,000USD | 58,798,000USD | 0USD | 24,014,000USD | 14,294,000USD | 15,911,000USD |
| Other Cashflows From Investing Activities | — | 12,000USD | — | — | — | — | 668,000USD | 9,897,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | -43,975,000USD | — |
| 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 | -60,377,000USD | -97,045,000USD | -374,110,000USD | -138,560,000USD | -93,981,000USD | -106,780,000USD | -51,661,000USD | -32,806,000USD |
| Depreciation | 12,889,000USD | 14,740,000USD | 21,667,000USD | 9,456,000USD | 5,477,000USD | 3,718,000USD | 2,032,000USD | 1,074,000USD |
| Stock Based Compensation | 40,824,000USD | 40,459,000USD | 57,725,000USD | 33,321,000USD | 25,363,000USD | 12,057,000USD | 1,235,000USD | 524,000USD |
| Other Non Cash Items | -1,236,000USD | -3,306,000USD | 178,285,000USD | -1,381,000USD | 1,210,000USD | 56,177,000USD | 4,109,000USD | 5,470,000USD |
| Change To Account Receivables | -8,017,000USD | -1,724,000USD | 3,574,000USD | -856,000USD | -8,007,000USD | -1,457,000USD | -594,000USD | -502,000USD |
| Change To Inventory | -6,775,000USD | 4,735,000USD | 10,047,000USD | -13,684,000USD | -3,440,000USD | -3,146,000USD | -5,380,000USD | -3,470,000USD |
| Change In Working Capital | -32,055,999USD | 11,458,000USD | -21,457,000USD | -13,526,000USD | -6,149,000USD | -7,289,000USD | -1,396,000USD | -2,063,000USD |
| Total Cash From Operating Activities | -39,956,000USD | -33,694,000USD | -137,890,000USD | -110,690,000USD | -70,557,000USD | -42,117,000USD | -40,187,000USD | -27,801,000USD |
| Capital Expenditures | -24,893,000USD | -3,756,000USD | -3,006,000USD | -5,422,000USD | -4,283,000USD | -3,509,000USD | -7,494,000USD | -6,491,000USD |
| Free Cash Flow | -64,849,000USD | -37,450,000USD | -140,896,000USD | -116,112,000USD | -74,840,000USD | -45,626,000USD | -47,681,000USD | -34,292,000USD |
| Investments | -11,358,000USD | 14,652,000USD | 60,455,000USD | -5,147,000USD | -15,229,000USD | -3,509,000USD | -7,494,000USD | — |
| Total Cashflows From Investing Activities | -36,251,000USD | 14,652,000USD | 50,601,000USD | -5,147,000USD | -15,229,000USD | -3,509,000USD | -7,494,000USD | -6,491,000USD |
| Net Borrowings | 0USD | -43,975,000USD | 0USD | 39,077,000USD | -7,000,000USD | -3,000,000USD | 50,498,000USD | 29,190,000USD |
| Total Cash From Financing Activities | 97,610,000USD | 15,393,000USD | 15,657,000USD | 55,602,000USD | 257,800,000USD | 39,863,000USD | 50,505,000USD | 29,188,000USD |
| Issuance Of Capital Stock | 95,583,000USD | 57,806,000USD | 2,936,000USD | 16,322,000USD | 14,568,000USD | 41,526,000USD | 0USD | — |
| Change In Cash | 21,881,000USD | -4,535,000USD | -71,644,000USD | -60,378,000USD | 172,014,000USD | -5,763,000USD | 2,824,000USD | -5,104,000USD |
| Begin Period Cash Flow | 48,099,000USD | 52,634,000USD | 124,278,000USD | 184,656,000USD | 12,642,000USD | 18,405,000USD | 15,581,000USD | 20,685,000USD |
| End Period Cash Flow | 69,980,000USD | 48,099,000USD | 52,634,000USD | 124,278,000USD | 184,656,000USD | 12,642,000USD | 18,405,000USD | 15,581,000USD |
| Other Cashflows From Investing Activities | 12,000USD | 668,000USD | 560,000USD | 275,000USD | -10,946,000USD | -200,000,000USD | — | — |
| Other Cashflows From Financing Activities | 410,000USD | 1,562,000USD | 1,082,000USD | 248,000USD | 264,845,000USD | 42,863,000USD | 7,000USD | 10,000USD |
| Unclassified Financing Cash Flow | 1,617,000USD | — | 14,574,000USD | 55,399,000USD | 265,349,000USD | -6,000,000USD | — | — |
| Unclassified Investing Cash Flow | — | 3,088,000USD | -7,408,000USD | 5,147,000USD | 15,229,000USD | 203,509,000USD | 7,494,000USD | — |
| Sale Purchase Of Stock | — | — | 1,000USD | -45,000USD | -45,000USD | 6,000,000USD | 0USD | -12,000USD |
| Change To Liabilities | — | — | — | 7,387,000USD | -2,442,000USD | 144,000USD | 2,109,000USD | 974,000USD |
| Dividends Paid | — | — | — | -39,077,000USD | -265,349,000USD | — | — | — |
| Cash And Cash Equivalents Changes | — | — | — | -60,235,000USD | 172,014,000USD | — | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | -2,477,000USD | — | 5,494,000USD | — |
| 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 | Geography | Americas | 35,427,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Asia Pacific | 12,566,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | EMEA | 6,633,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Product | 52,763,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Royalty | 1,900,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Americas | 32,798,000 | USD | 0001628280-26-030722 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Asia Pacific | 7,990,000 | USD | 0001628280-26-030722 |
| Q1 2026Quarterly · 2026-03-31 | Geography | EMEA | 7,790,000 | USD | 0001628280-26-030722 |
| Q1 2026Quarterly · 2026-03-31 | Product | Product | 48,231,000 | USD | 0001628280-26-030722 |
| Q1 2026Quarterly · 2026-03-31 | Product | Royalty | 300,000 | USD | 0001628280-26-030722 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Americas | 25,679,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Asia Pacific | 28,172,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | EMEA | 8,327,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Americas | 92,103,000 | USD | 0001628280-26-013313 |
| FY 2025Yearly · 2025-12-31 | Geography | Asia Pacific | 54,187,000 | USD | 0001628280-26-013313 |
| FY 2025Yearly · 2025-12-31 | Geography | EMEA | 23,094,000 | USD | 0001628280-26-013313 |
| FY 2025Yearly · 2025-12-31 | Product | Product | 146,578,000 | USD | 0001628280-26-013313 |
| FY 2025Yearly · 2025-12-31 | Product | Royalty | 22,806,000 | USD | 0001628280-26-013313 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Americas | 26,348,000 | USD | 0001628280-25-049640 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Asia Pacific | 7,455,000 | USD | 0001628280-25-049640 |
| Q3 2025Quarterly · 2025-09-30 | Geography | EMEA | 5,722,000 | USD | 0001628280-25-049640 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Americas | 24,548,000 | USD | 0001628280-25-039599 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Asia Pacific | 6,096,000 | USD | 0001628280-25-039599 |
| Q2 2025Quarterly · 2025-06-30 | Geography | EMEA | 4,405,000 | USD | 0001628280-25-039599 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Americas | 15,528,000 | USD | 0001628280-26-030722 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Asia Pacific | 12,464,000 | USD | 0001628280-26-030722 |
| Q1 2025Quarterly · 2025-03-31 | Geography | EMEA | 4,640,000 | USD | 0001628280-26-030722 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product | 31,105,000 | USD | 0001628280-26-030722 |
| Q1 2025Quarterly · 2025-03-31 | Product | Royalty | 1,500,000 | USD | 0001628280-26-030722 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Americas | 16,969,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Asia Pacific | 5,172,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | EMEA | 7,951,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Americas | 58,430,000 | USD | 0001628280-26-013313 |
| FY 2024Yearly · 2024-12-31 | Geography | Asia Pacific | 20,158,000 | USD | 0001628280-26-013313 |
| FY 2024Yearly · 2024-12-31 | Geography | EMEA | 32,513,000 | USD | 0001628280-26-013313 |
| FY 2024Yearly · 2024-12-31 | Product | Product | 111,101,000 | USD | 0001628280-26-013313 |
| FY 2024Yearly · 2024-12-31 | Product | Royalty | 0 | USD | 0001628280-26-013313 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Americas | 17,267,000 | USD | 0001628280-25-049640 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Asia Pacific | 4,271,000 | USD | 0001628280-25-049640 |
| Q3 2024Quarterly · 2024-09-30 | Geography | EMEA | 6,537,000 | USD | 0001628280-25-049640 |
| FY 2023Yearly · 2023-12-31 | Geography | Americas | 45,744,000 | USD | 0001628280-25-014318 |
| FY 2023Yearly · 2023-12-31 | Geography | Asia Pacific | 12,929,000 | USD | 0001628280-25-014318 |
| FY 2023Yearly · 2023-12-31 | Geography | EMEA | 24,606,000 | USD | 0001628280-25-014318 |
| FY 2022Yearly · 2022-12-31 | Geography | Americas | 15,977,000 | USD | 0001628280-24-013619 |
| FY 2022Yearly · 2022-12-31 | Geography | Asia Pacific | 9,510,000 | USD | 0001628280-24-013619 |
| FY 2022Yearly · 2022-12-31 | Geography | EMEA | 15,542,000 | USD | 0001628280-24-013619 |
| FY 2022Yearly · 2022-12-31 | Product | Product | 41,029,000 | USD | 0001628280-23-009161 |
| FY 2022Yearly · 2022-12-31 | Product | Services | 0 | USD | 0001628280-23-009161 |
| FY 2021Yearly · 2021-12-31 | Geography | Americas Excluding United States | 866,000 | USD | 0001628280-22-004256 |
| FY 2021Yearly · 2021-12-31 | Geography | Asia Pacific | 7,334,000 | USD | 0001628280-22-004256 |
| FY 2021Yearly · 2021-12-31 | Geography | EMEA | 10,588,000 | USD | 0001628280-22-004256 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 14,790,000 | USD | 0001628280-22-004256 |
| FY 2021Yearly · 2021-12-31 | Product | Product | 33,578,000 | USD | 0001628280-23-009161 |
| FY 2021Yearly · 2021-12-31 | Product | Services | 0 | USD | 0001628280-23-009161 |
| Q3 2021Quarterly · 2021-09-30 | Product | Product | 7,755,000 | USD | 0001628280-21-023166 |
| Q3 2021Quarterly · 2021-09-30 | Product | Services | 0 | USD | 0001628280-21-023166 |
| Q2 2021Quarterly · 2021-06-30 | Product | Product | 7,360,000 | USD | 0001628280-21-016321 |
| Q2 2021Quarterly · 2021-06-30 | Product | Services | 0 | USD | 0001628280-21-016321 |
| FY 2020Yearly · 2020-12-31 | Geography | Americas Excluding United States | 436,000 | USD | 0001628280-22-004256 |
| FY 2020Yearly · 2020-12-31 | Geography | Asia Pacific | 4,270,000 | USD | 0001628280-22-004256 |
| FY 2020Yearly · 2020-12-31 | Geography | EMEA | 5,870,000 | USD | 0001628280-22-004256 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 8,328,000 | USD | 0001628280-22-004256 |
| FY 2020Yearly · 2020-12-31 | Product | Product | 16,886,000 | USD | 0001628280-23-009161 |
| FY 2020Yearly · 2020-12-31 | Product | Services | 2,018,000 | USD | 0001628280-23-009161 |
| Q3 2020Quarterly · 2020-09-30 | Product | Product | 5,934,000 | USD | 0001628280-21-023166 |
| Q3 2020Quarterly · 2020-09-30 | Product | Services | 13,000 | USD | 0001628280-21-023166 |
| Q2 2020Quarterly · 2020-06-30 | Product | Product | 2,290,000 | USD | 0001628280-21-016321 |
| Q2 2020Quarterly · 2020-06-30 | Product | Services | 1,991,000 | USD | 0001628280-21-016321 |
| FY 2019Yearly · 2019-12-31 | Geography | Americas Excluding United States | 361,000 | USD | 0001628280-22-004256 |
| FY 2019Yearly · 2019-12-31 | Geography | Asia Pacific | 1,649,000 | USD | 0001628280-22-004256 |
| FY 2019Yearly · 2019-12-31 | Geography | EMEA | 2,368,000 | USD | 0001628280-22-004256 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 7,035,000 | USD | 0001628280-22-004256 |
| FY 2019Yearly · 2019-12-31 | Product | Product | 9,804,000 | USD | 0001628280-22-004256 |
| FY 2019Yearly · 2019-12-31 | Product | Services | 1,609,000 | USD | 0001628280-22-004256 |
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.