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    PDYN

    Palladyne AI Corp.

    Company overview

    Market capitalization
    $260.51M
    Employees
    161
    Latest publication
    2026-09-29
    About Palladyne AI Corp.

    Palladyne AI Corp., a technology company, develops and offers embodied artificial intelligence software and collaborative autonomy solutions in the United States. Its Artificial Intelligence (AI)/ Machine Learning (ML) Foundational Technology enables robots to observe, learn, reason, and act in unstructured. In addition, the company's technologies enable robotic systems to perceive their environment and quickly adapt to changing circumstances by generalizing from their experience using dynamic real-time operations without extensive programming, training, or the latency associated with processing in the cloud. Further, it offers Palladyne IQ used with industrial robots and cobots, enabling them to learn multiple tasks and handle disruptions or obstacles; and develops Palladyne Pilot for use with unmanned platform, such as UAVs to enable persistent detection, identification, tracking, and classification of objects of interest by sharing situational awareness information across multiple drones that is derived by fusing multi-modal sensor data. It serves industrial manufacturing, defense, infrastructure maintenance, repair and surveillance, energy, and aerospace and aviation industries. The company was formerly known as Sarcos Technology and Robotics Corporation and changed its name to Palladyne AI Corp. in March 2024. Palladyne AI Corp. is headquartered in Salt Lake City, Utah.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ2 20232023-06-30 · USD
    Total Revenue5,783,000USD860,000USD1,015,000USD1,710,000USD761,000USD871,000USD2,713,000USD1,277,000USD
    Cost Of Revenue4,102,000USD461,000USD474,000USD353,000USD554,000USD479,000USD569,000USD943,000USD
    Gross Profit1,681,000USD399,000USD541,000USD1,357,000USD207,000USD392,000USD2,144,000USD334,000USD
    Research Development4,326,000USD3,146,000USD3,125,000USD2,870,000USD2,612,000USD2,582,000USD2,348,000USD11,706,000USD
    Selling And Marketing Expenses2,269,000USD1,180,000USD1,331,000USD1,219,000USD618,000USD1,331,000USD1,380,000USD4,410,000USD
    General And Administrative Expenses8,143,000USD———————
    Other Operating Expenses356,000USD———————
    Total Operating Expenses15,094,000USD8,464,000USD8,635,000USD8,288,000USD6,691,000USD7,691,000USD7,931,000USD30,293,000USD
    Operating Income-13,413,000USD-8,065,000USD-8,094,000USD-6,931,000USD-6,484,000USD-7,299,000USD-5,787,000USD-29,959,000USD
    Total Other Income Expense Net1,087,000USD4,325,000USD607,000USD29,690,000USD-46,483,000USD206,000USD464,000USD1,302,000USD
    Net Interest Income262,000USD566,000USD505,000USD442,000USD277,000USD249,000USD346,000USD874,000USD
    Income Before Tax-12,326,000USD-3,740,000USD-7,487,000USD22,759,000USD-52,967,000USD-7,093,000USD-5,323,000USD-28,657,000USD
    Income Tax Expense0USD———2,000USD3,000USD—3,000USD
    Net Income-12,326,000USD-3,740,000USD-7,487,000USD22,759,000USD-52,969,000USD-7,096,000USD-5,323,000USD-28,660,000USD
    Net Income Applicable To Common Shares-12,326,000USD——————-28,660,000USD
    Selling General Administrative—4,138,000USD4,179,000USD4,199,000USD3,461,000USD3,965,000USD4,291,000USD8,252,000USD
    Interest Income—566,000USD505,000USD442,000USD277,000USD249,000USD346,000USD874,000USD
    Tax Provision—0USD0USD0USD2,000USD3,000USD0USD3,000USD
    Net Income From Continuing Ops—-3,740,000USD-7,487,000USD22,759,000USD-52,969,000USD-7,096,000USD-5,323,000USD-28,660,000USD
    Ebit—-3,740,000USD-7,487,000USD22,759,000USD-52,967,000USD-7,486,000USD-5,875,000USD-24,853,000USD
    Ebitda—-3,519,000USD-7,273,000USD22,982,000USD-52,754,000USD-7,278,000USD-5,672,000USD-23,616,000USD
    Depreciation And Amortization—221,000USD214,000USD223,000USD213,000USD208,000USD203,000USD1,237,000USD
    Reconciled Depreciation—221,000USD214,000USD223,000USD213,000USD208,000USD203,000USD1,237,000USD
    Unclassified Operating Expenses———————5,925,000USD
    Interest Expense———————874,000USD
    Non Operating Income Net Other———————-11,000USD
    SourceDisclosureDeterministicFinalLegacy 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 Assets94,393,000USD92,552,000USD95,712,000USD72,929,000USD78,309,000USD63,301,000USD56,253,000USD38,738,000USD
    Cash And Equivalents33,774,000USD———————
    Cash And Short Term Investments43,746,000USD43,678,000USD47,055,000USD57,146,000USD62,702,000USD46,642,000USD40,071,000USD21,328,000USD
    Short Term Investments9,972,000USD25,824,000USD28,836,000USD29,785,000USD42,554,000USD36,582,000USD8,883,000USD0USD
    Total Current Assets52,036,000USD50,349,000USD52,557,000USD60,513,000USD65,813,000USD50,262,000USD42,730,000USD24,698,000USD
    Other Current Assets1,707,000USD1,472,000USD1,653,000USD1,146,000USD1,301,000USD1,617,000USD1,275,000USD1,173,000USD
    Other Non Current Assets409,000USD———————
    Total Liabilities23,550,000USD———————
    Total Current Liabilities8,260,000USD6,417,000USD5,666,000USD4,464,000USD3,844,000USD3,136,000USD4,433,000USD4,920,000USD
    Other Current Liabilities5,867,000USD———————
    Other Non Current Liabilities2,925,000USD———————
    Total Stockholder Equity70,843,000USD69,915,000USD74,675,000USD51,846,000USD53,832,000USD28,299,000USD-9,533,000USD23,421,000USD
    Total Equity Including Noncontrolling Interest70,843,000USD———————
    Net Receivables2,311,000USD4,210,000USD3,510,000USD2,145,000USD1,734,000USD1,930,000USD1,313,000USD2,197,000USD
    Inventory940,000USD989,000USD339,000USD76,000USD76,000USD73,000USD71,000USD0USD
    Property Plant Equipment Net17,498,000USD16,963,000USD17,534,000USD12,086,000USD12,126,000USD12,631,000USD13,085,000USD13,570,000USD
    Goodwill14,731,000USD———————
    Intangible Assets9,719,000USD10,075,000USD10,430,000USD—————
    Accounts Payable1,197,000USD1,060,000USD1,058,000USD565,000USD316,000USD273,000USD435,000USD178,000USD
    Short Term Debt1,196,000USD1,084,000USD1,058,000USD976,000USD953,000USD989,000USD1,079,000USD1,196,000USD
    Common Stock5,000USD5,000USD5,000USD4,000USD4,000USD4,000USD3,000USD3,000USD
    Retained Earnings-505,726,000USD-493,400,000USD-480,792,000USD-479,299,000USD-475,559,000USD-468,072,000USD-490,831,000USD-437,862,000USD
    Accumulated Other Comprehensive Income0USD-1,000USD11,000USD14,000USD-6,000USD-3,000USD6,000USD0USD
    Total Liab—22,637,000USD21,037,000USD21,083,000USD24,477,000USD35,002,000USD65,786,000USD15,317,000USD
    Other Current Liab—3,186,000USD2,735,000USD2,923,000USD2,079,000USD1,378,000USD2,175,000USD3,546,000USD
    Capital Stock—5,000USD5,000USD4,000USD4,000USD4,000USD3,000USD3,000USD
    Good Will—14,731,000USD14,731,000USD———0USD—
    Cash—17,854,000USD18,219,000USD27,361,000USD20,148,000USD10,060,000USD31,188,000USD21,328,000USD
    Current Deferred Revenue—1,087,000USD815,000USD—496,000USD496,000USD744,000USD—
    Net Debt—-7,324,000USD-7,436,000USD-17,168,000USD-9,723,000USD647,000USD-20,152,000USD-9,939,000USD
    Short Long Term Debt Total—10,530,000USD10,783,000USD10,193,000USD10,425,000USD10,707,000USD11,036,000USD11,389,000USD
    Property Plant Equipment Gross—21,032,000USD21,334,000USD15,758,000USD15,577,000USD15,868,000USD16,099,000USD16,511,000USD
    Common Stock Shares Outstanding—45,070,479shares42,329,510shares40,486,615shares37,746,302shares27,066,688shares27,066,688shares26,177,413shares
    Non Current Assets Total—42,203,000USD43,155,000USD12,416,000USD12,496,000USD13,039,000USD13,523,000USD14,040,000USD
    Non Current Liabilities Total—16,220,000USD15,371,000USD16,619,000USD20,633,000USD31,866,000USD61,353,000USD10,397,000USD
    Non Current Liabilities Other—2,957,000USD2,874,000USD—————
    Non Currrent Assets Other—434,000USD460,000USD330,000USD370,000USD408,000USD438,000USD470,000USD
    Net Working Capital—43,932,000USD46,891,000USD56,049,000USD61,969,000USD47,126,000USD38,297,000USD19,778,000USD
    Unclassified Non Current Liabilities—13,263,000USD12,497,000USD16,619,000USD20,633,000USD31,866,000USD61,353,000USD10,397,000USD
    Unclassified Equity—563,306,000USD555,446,000USD531,123,000USD529,389,000USD496,366,000USD481,286,000USD461,277,000USD
    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 Assets95,712,000USD56,253,000USD60,426,000USD167,625,000USD235,823,000USD38,051,000USD13,716,000USD
    Intangible Assets10,430,000USD——19,116,000USD———
    Other Current Assets1,653,000USD1,275,000USD2,323,000USD5,015,000USD9,202,000USD693,000USD353,999USD
    Total Liab21,037,000USD65,786,000USD19,521,000USD23,175,000USD21,861,000USD5,147,000USD2,235,000USD
    Total Stockholder Equity74,675,000USD-9,533,000USD40,905,000USD144,450,000USD213,962,000USD32,907,000USD11,481,000USD
    Other Current Liab2,735,000USD2,175,000USD5,730,000USD6,025,000USD1,969,000USD321,000USD971,000USD
    Common Stock5,000USD3,000USD3,000USD15,000USD14,000USD10,000USD7,000USD
    Capital Stock5,000USD3,000USD3,000USD15,000USD14,000USD10,000USD—
    Retained Earnings-480,792,000USD-490,831,000USD-418,214,000USD-302,621,000USD-145,491,000USD-63,983,000USD-43,057,000USD
    Good Will14,731,000USD0USD—————
    Cash18,219,000USD31,188,000USD23,139,000USD35,159,000USD217,114,000USD33,664,000USD9,195,000USD
    Cash And Short Term Investments47,055,000USD40,071,000USD39,086,000USD114,496,000USD217,114,000USD33,664,000USD9,195,000USD
    Total Current Assets52,557,000USD42,730,000USD45,063,000USD129,099,000USD228,331,000USD36,334,000USD12,676,000USD
    Total Current Liabilities5,666,000USD4,433,000USD8,456,000USD10,532,000USD6,161,000USD3,555,000USD2,235,000USD
    Current Deferred Revenue815,000USD744,000USD75,000USD4,642,000USD—1,059,000USD—
    Net Debt-7,436,000USD-20,152,000USD-10,743,000USD-21,885,000USD-217,107,000USD-31,030,000USD-9,195,000USD
    Short Term Debt1,058,000USD1,079,000USD1,360,000USD887,000USD—1,328,000USD—
    Short Long Term Debt Total10,783,000USD11,036,000USD12,396,000USD13,274,000USD7,000USD2,634,000USD—
    Short Term Investments28,836,000USD8,883,000USD15,947,000USD79,337,000USD0USD——
    Net Receivables3,510,000USD1,313,000USD2,589,000USD6,026,000USD1,009,000USD1,270,000USD1,979,000USD
    Inventory339,000USD71,000USD1,065,000USD3,562,000USD1,006,000USD707,000USD1,148,000USD
    Accounts Payable1,058,000USD435,000USD1,291,000USD3,620,000USD1,681,000USD972,000USD1,264,000USD
    Property Plant Equipment Net17,534,000USD13,085,000USD14,934,000USD18,923,000USD7,051,000USD1,425,000USD911,000USD
    Property Plant Equipment Gross21,334,000USD16,099,000USD19,201,000USD18,923,000USD8,287,000USD2,414,000USD—
    Accumulated Other Comprehensive Income11,000USD6,000USD3,000USD-17,000USD0USD——
    Common Stock Shares Outstanding42,125,932shares26,774,895shares25,639,270shares24,473,212shares18,864,059shares17,343,637shares1,149,377shares
    Non Current Assets Total43,155,000USD13,523,000USD15,363,000USD38,526,000USD7,492,000USD1,717,000USD911,000USD
    Non Current Liabilities Total15,371,000USD61,353,000USD11,065,000USD12,643,000USD15,700,000USD1,592,000USD—
    Non Current Liabilities Other2,874,000USD——12,643,000USD1,999,000USD7,000USD—
    Non Currrent Assets Other460,000USD438,000USD429,000USD487,000USD441,000USD292,000USD-911,000USD
    Net Working Capital46,891,000USD38,297,000USD36,607,000USD118,567,000USD222,170,000USD32,779,000USD—
    Unclassified Non Current Liabilities12,497,000USD61,353,000USD11,065,000USD-8,573,000USD-15,700,000USD——
    Unclassified Equity555,446,000USD481,286,000USD459,110,000USD447,058,000USD359,425,000USD96,870,000USD54,531,000USD
    Deferred Long Term Liab———8,320,000USD———
    Other Liab———253,000USD15,700,000USD287,000USD8,000USD
    Other Assets———8,807,000USD441,000USD292,000USD129,000USD
    Net Tangible Assets———125,334,000USD213,962,000USD23,550USD11,468,000USD
    Unclassified Non Current Assets———-8,807,000USD———
    Unclassified Current Liabilities———-4,642,000USD2,511,000USD-1,453,000USD—
    Long Term Debt————13,701,000USD1,066,000USD—
    Short Long Term Debt—————1,328,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-12,608,000USD-1,493,000USD-3,740,000USD-7,487,000USD22,759,000USD-52,969,000USD-7,096,000USD-5,323,000USD
    Depreciation713,000USD434,000USD221,000USD214,000USD223,000USD213,000USD208,000USD203,000USD
    Stock Based Compensation1,239,000USD1,101,000USD1,056,000USD1,141,000USD1,149,000USD578,000USD698,000USD958,000USD
    Other Non Cash Items953,000USD-4,951,000USD-4,177,000USD-495,000USD-29,503,000USD47,026,000USD43,000USD-198,000USD
    Change To Account Receivables-701,000USD968,000USD-411,000USD197,000USD-618,000USD599,000USD620,000USD-859,000USD
    Change To Inventory-650,000USD63,000USD0USD-3,000USD-2,000USD-71,000USD0USD0USD
    Change In Working Capital-536,000USD-1,055,000USD350,000USD1,301,000USD-2,144,000USD56,000USD1,649,000USD-1,437,000USD
    Total Cash From Operating Activities-10,239,000USD-8,505,000USD-6,290,000USD-5,326,000USD-7,516,000USD-5,096,000USD-4,498,000USD-5,797,000USD
    Capital Expenditures-27,000USD-236,000USD-384,000USD0USD-93,000USD-48,000USD-12,000USD-143,000USD
    Free Cash Flow-10,266,000USD-8,741,000USD-6,674,000USD-5,326,000USD-7,609,000USD-5,144,000USD-4,510,000USD-5,940,000USD
    Investments3,240,000USD1,265,000USD12,824,000USD-5,584,000USD-27,545,000USD-8,907,000USD-12,000USD-143,000USD
    Total Cashflows From Investing Activities3,313,000USD-4,273,000USD12,824,000USD-5,584,000USD-27,545,000USD-8,907,000USD-12,000USD-143,000USD
    Net Borrowings-60,000USD-3,716,000USD0USD0USD0USD0USD-1,000USD—
    Total Cash From Financing Activities6,561,000USD3,636,000USD679,000USD20,998,000USD13,933,000USD23,863,000USD7,000USD-27,000USD
    Issuance Of Capital Stock6,530,000USD7,271,000USD668,000USD14,449,000USD13,983,000USD—0USD0USD
    Change In Cash-365,000USD-9,142,000USD7,213,000USD10,088,000USD-21,128,000USD9,860,000USD-4,503,000USD-5,967,000USD
    Begin Period Cash Flow18,219,000USD27,361,000USD20,148,000USD10,060,000USD31,188,000USD21,328,000USD25,831,000USD31,798,000USD
    End Period Cash Flow17,854,000USD18,219,000USD27,361,000USD20,148,000USD10,060,000USD31,188,000USD21,328,000USD25,831,000USD
    Other Cashflows From Investing Activities-100,000USD———————
    Other Cashflows From Financing Activities60,000USD—679,000USD6,549,000USD-50,000USD3,856,000USD20,000USD4,000USD
    Sale Purchase Of Stock—0USD0USD0USD0USD-21,000USD-12,000USD-30,000USD
    Unclassified Operating Cash Flow—-2,541,000USD——————
    Unclassified Investing Cash Flow—-5,302,000USD——————
    Unclassified Financing Cash Flow—7,352,000USD—14,449,000USD13,983,000USD20,028,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income10,039,000USD-72,617,000USD-115,593,000USD-157,130,000USD-81,508,000USD-20,926,000USD-18,040,000USD
    Depreciation1,092,000USD825,000USD4,375,000USD3,593,000USD531,000USD458,000USD297,000USD
    Stock Based Compensation4,447,000USD2,805,000USD12,043,000USD35,645,000USD43,118,000USD2,291,000USD2,662,000USD
    Other Non Cash Items-39,126,000USD47,145,000USD27,884,000USD55,300,000USD-4,394,000USD2,291,000USD1,701,000USD
    Change To Account Receivables136,000USD991,000USD3,437,000USD-257,000USD263,000USD514,000USD-1,373,000USD
    Change To Inventory58,000USD994,000USD-8,759,000USD-2,090,000USD-299,000USD441,000USD-432,000USD
    Change In Working Capital-1,548,000USD-785,000USD-5,329,000USD-2,799,000USD-4,777,000USD1,295,000USD-1,805,000USD
    Total Cash From Operating Activities-27,637,000USD-22,627,000USD-76,620,000USD-65,391,000USD-42,103,000USD-16,882,000USD-16,042,000USD
    Capital Expenditures-713,000USD-265,000USD-782,000USD-1,498,000USD-4,688,000USD-950,000USD-639,000USD
    Free Cash Flow-28,350,000USD-22,892,000USD-77,402,000USD-66,889,000USD-46,791,000USD-17,832,000USD-16,681,000USD
    Investments-18,563,000USD6,876,000USD64,682,000USD-77,860,000USD-4,688,000USD-950,000USD-77,860,000USD
    Total Cashflows From Investing Activities-24,578,000USD6,876,000USD64,682,000USD-109,045,000USD-4,688,000USD-950,000USD-639,000USD
    Net Borrowings-3,716,000USD-3,000USD-4,000USD-95,000USD2,000,000USD2,310,000USD2,310,000USD
    Total Cash From Financing Activities39,246,000USD23,800,000USD-82,000USD-7,519,000USD230,241,000USD42,301,000USD16,000USD
    Sale Purchase Of Stock0USD-105,000USD-78,000USD-8,107,000USD-284,000USD0USD—
    Issuance Of Capital Stock36,371,000USD20,028,000USD0USD0USD220,000,000USD39,867,000USD—
    Change In Cash-12,969,000USD8,049,000USD-12,020,000USD-181,955,000USD183,450,000USD33,664,000USD9,195,000USD
    Begin Period Cash Flow31,188,000USD23,139,000USD35,159,000USD217,114,000USD33,664,000USD9,195,000USD—
    End Period Cash Flow18,219,000USD31,188,000USD23,139,000USD35,159,000USD217,114,000USD33,664,000USD9,195,000USD
    Other Cashflows From Financing Activities-50,000USD3,880,000USD-78,000USD7,519,000USD12,640,000USD124,000USD16,000USD
    Unclassified Operating Cash Flow-2,541,000USD———4,927,000USD-2,291,000USD—
    Unclassified Investing Cash Flow-5,302,000USD———4,488,000USD—77,860,000USD
    Unclassified Financing Cash Flow43,012,000USD20,028,000USD——217,911,000USD39,867,000USD-2,310,000USD
    Change To Liabilities———-3,880,000USD2,487,000USD-463,000USD820,000USD
    Dividends Paid———-7,519,000USD-2,026,000USD——
    Cash And Cash Equivalents Changes———-181,955,000USD183,450,000USD——
    Other Cashflows From Investing Activities———-29,687,000USD200,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductEngineering Services Revenue1,913,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Development Contract Revenue1,179,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Revenue2,691,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductEngineering Services Revenue1,780,000USD0001193125-26-205042
    Q1 2026Quarterly · 2026-03-31ProductProduct Development Contract Revenue67,000USD0001193125-26-205042
    Q1 2026Quarterly · 2026-03-31ProductProduct Revenue1,691,000USD0001193125-26-205042
    FY 2025Yearly · 2025-12-31ProductManufacturing Revenue559,000USD0001193125-26-092443
    FY 2025Yearly · 2025-12-31ProductProduct Revenue3,000USD0001193125-26-092443
    FY 2025Yearly · 2025-12-31ProductServices Revenue4,684,000USD0001193125-26-092443
    Q3 2025Quarterly · 2025-09-30ProductProduct Development Contract Revenue860,000USD0001193125-25-275896
    Q3 2025Quarterly · 2025-09-30ProductProduct Revenue0USD0001193125-25-275896
    Q2 2025Quarterly · 2025-06-30ProductProduct Development Contract Revenue1,012,000USD0000950170-25-104024
    Q2 2025Quarterly · 2025-06-30ProductProduct Revenue3,000USD0000950170-25-104024
    Q1 2025Quarterly · 2025-03-31ProductEngineering Services Revenue0USD0001193125-26-205042
    Q1 2025Quarterly · 2025-03-31ProductProduct Development Contract Revenue1,710,000USD0001193125-26-205042
    Q1 2025Quarterly · 2025-03-31ProductProduct Revenue0USD0001193125-26-205042
    Q4 2024Quarterly · 2024-12-31ProductProduct Development Contract Revenue761,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Revenue0USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct Revenue2,666,000USD0001193125-26-092443
    FY 2024Yearly · 2024-12-31ProductServices Revenue5,120,000USD0001193125-26-092443
    Q3 2024Quarterly · 2024-09-30ProductProduct Development Contract Revenue764,000USD0001193125-25-275896
    Q3 2024Quarterly · 2024-09-30ProductProduct Revenue107,000USD0001193125-25-275896
    Q2 2024Quarterly · 2024-06-30ProductProduct Development Contract Revenue2,713,000USD0000950170-25-104024
    Q2 2024Quarterly · 2024-06-30ProductProduct Revenue0USD0000950170-25-104024
    FY 2023Yearly · 2023-12-31ProductProduct Development Contract Revenue5,256,000USD0000950170-25-024148
    FY 2023Yearly · 2023-12-31ProductProduct Revenue890,000USD0000950170-25-024148
    FY 2022Yearly · 2022-12-31ProductProduct Development Contract Revenue14,239,000USD0000950170-24-022168
    FY 2022Yearly · 2022-12-31ProductProduct Revenue330,000USD0000950170-24-022168
    FY 2021Yearly · 2021-12-31ProductProduct Development Contract Revenue3,584,000USD0000950170-23-008496
    FY 2021Yearly · 2021-12-31ProductProduct Revenue1,491,000USD0000950170-23-008496
    FY 2020Yearly · 2020-12-31ProductProduct Revenue2,002,000USD0000950170-22-004931
    FY 2020Yearly · 2020-12-31ProductResearch And Development Services6,811,000USD0000950170-22-004931

    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.