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    PULSE BIOSCIENCES, INC.

    Company overview

    Market capitalization
    $3.73B
    Employees
    116
    Latest publication
    2026-09-29
    About PULSE BIOSCIENCES, INC.

    Pulse Biosciences, Inc. operates as a novel bioelectric medicine company. It offers nPulse System, a novel Nanosecond Pulsed-Field Ablation delivery platform to treat benign lesions of the skin; nPulse Vybrance Percutaneous Electrode system for soft tissue ablation in surgical setting; nPulse Cardiac Surgical Clamp designed for use in surgical treatment of atrial fibrillation (AF); nPulse Cardiac Catheter System designed to provide a circumferential, or circular, ablation in a single treatment cycle; and nPulse Console, a software-enabled console-based platform designed to accommodate the clinical workflow preferred by physicians. The company was formerly known as Electroblate, Inc. and changed its name to Pulse Biosciences, Inc. in December 2015. Pulse Biosciences, Inc. was incorporated in 2014 and is headquartered in Miami, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue434,000USD401,000USD264,000USD86,000USD0USD832,000USD1,664,000USD0USD
    Cost Of Revenue273,000USD370,000USD519,000USD279,000USD267,000USD283,000USD832,000USD267,000USD
    Gross Profit161,000USD31,000USD-255,000USD-193,000USD-267,000USD-283,000USD832,000USD-267,000USD
    Research Development16,976,000USD12,590,000USD10,927,000USD11,393,000USD12,088,000USD10,313,000USD10,662,000USD7,703,000USD
    Selling General Administrative8,457,000USD6,591,000USD15,918,000USD8,781,000USD8,187,000USD7,731,000USD9,599,000USD5,952,000USD
    Total Operating Expenses25,433,000USD19,181,000USD17,998,000USD20,174,000USD20,008,000USD18,044,000USD20,261,000USD13,655,000USD
    Operating Income-25,272,000USD-19,150,000USD-18,253,000USD-20,367,000USD-20,275,000USD-18,044,000USD-20,261,000USD-13,655,000USD
    Total Other Income Expense Net615,000USD569,000USD820,000USD982,000USD1,107,000USD1,249,000USD876,000USD975,000USD
    Net Income-24,657,000USD-18,581,000USD-17,433,000USD-19,385,000USD-19,168,000USD-16,795,000USD-19,385,000USD-12,680,000USD
    Interest Income—593,000USD825,000USD1,001,000USD1,107,000USD1,255,000USD—975,000USD
    Net Interest Income—593,000USD825,000USD1,001,000USD1,107,000USD1,249,000USD876,000USD975,000USD
    Income Before Tax—-18,581,000USD-17,433,000USD-19,385,000USD-19,168,000USD-16,795,000USD-19,385,000USD-12,680,000USD
    Net Income From Continuing Ops—-18,581,000USD-17,433,000USD-19,385,000USD-19,168,000USD-16,795,000USD-19,385,000USD-12,680,000USD
    Ebitda—-18,581,000USD-17,174,000USD-19,129,000USD-18,901,000USD-17,761,000USD-19,974,000USD-13,361,000USD
    Reconciled Depreciation—255,000USD259,000USD256,000USD273,000USD283,000USD287,000USD294,000USD
    Unclassified Operating Expenses——-8,847,000USD—————
    Ebit——-17,433,000USD-19,385,000USD-19,168,000USD-18,044,000USD-20,261,000USD-13,655,000USD
    Depreciation And Amortization——259,000USD256,000USD267,000USD283,000USD287,000USD294,000USD
    Tax Provision————0USD0USD0USD0USD
    Selling And Marketing Expenses—————565,000USD——
    Income Tax Expense———————-267,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue350,000USD0USD-9,000USD700,000USD1,418,000USD114,000USD0USD0USD
    Cost Of Revenue1,610,000USD1,178,000USD1,207,000USD11,944,000USD1,968,000USD1,095,000USD666,000USD665,000USD
    Gross Profit-1,260,000USD-1,178,000USD-1,207,000USD-11,244,000USD-550,000USD-1,095,000USD-666,000USD-665,000USD
    Research Development44,721,000USD32,336,000USD27,797,000USD20,839,000USD28,640,000USD26,444,000USD24,961,000USD17,253,000USD
    Selling General Administrative32,029,000USD23,921,000USD15,777,000USD13,955,000USD19,073,000USD22,856,000USD22,327,000USD20,045,000USD
    Unclassified Operating Expenses-1,071,000USD—-1,207,000USD—————
    Total Operating Expenses75,679,000USD56,257,000USD42,367,000USD46,813,000USD62,464,000USD48,870,000USD47,954,000USD37,963,000USD
    Operating Income-76,939,000USD-56,257,000USD-43,574,000USD-58,057,000USD-63,014,000USD-49,965,000USD-47,954,000USD-37,963,000USD
    Interest Income4,210,000USD2,690,000USD———114,000USD983,000USD446,000USD
    Net Interest Income4,210,000USD2,672,000USD312,000USD-448,000USD-646,000USD114,000USD983,000USD446,000USD
    Income Before Tax-72,781,000USD-53,585,000USD-42,210,000USD-58,505,000USD-63,660,000USD-49,851,000USD-46,971,000USD-37,545,000USD
    Net Income-72,781,000USD-53,585,000USD-42,210,000USD-58,953,000USD-63,160,000USD-49,737,000USD-45,988,000USD-37,545,000USD
    Net Income From Continuing Ops-72,781,000USD-53,585,000USD-39,474,000USD-58,505,000USD-63,660,000USD-49,851,000USD-46,971,000USD-37,545,000USD
    Ebit-72,781,000USD-56,257,000USD-43,574,000USD-58,057,000USD-63,014,000USD-49,965,000USD-47,954,000USD-37,963,000USD
    Ebitda-71,710,000USD-55,079,000USD-42,367,000USD-56,702,000USD-61,868,000USD-48,870,000USD-46,794,000USD-36,653,000USD
    Depreciation And Amortization1,071,000USD1,178,000USD1,207,000USD1,355,000USD1,146,000USD1,095,000USD1,160,000USD1,310,000USD
    Reconciled Depreciation1,071,000USD1,178,000USD1,239,000USD1,355,000USD1,146,000USD1,095,000USD1,160,000USD1,310,000USD
    Total Other Income Expense Net4,158,000USD2,672,000USD1,364,000USD-448,000USD-646,000USD114,000USD983,000USD418,000USD
    Income Tax Expense—-53,585,000USD—448,000USD-500,000USD-114,000USD-983,000USD-28,000USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Interest Expense——1,100,000USD448,000USD646,000USD0USD0USD0USD
    Selling And Marketing Expenses———12,019,000USD14,751,000USD———
    Net Income Applicable To Common Shares————-63,660,000USD-49,851,000USD-46,971,000USD-37,545,000USD
    SourceLegacy providerLegacyLegacy 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 Assets115,564,000USD81,622,000USD96,114,000USD108,765,000USD120,251,000USD133,383,000USD132,460,000USD93,046,000USD
    Cash And Equivalents101,620,000USD———————
    Total Current Assets105,700,000USD71,130,000USD83,421,000USD97,157,000USD108,160,000USD120,909,000USD119,449,000USD80,414,000USD
    Other Current Assets3,722,000USD2,448,000USD2,276,000USD1,871,000USD1,760,000USD1,600,000USD1,411,000USD1,381,000USD
    Other Non Current Assets403,000USD———————
    Total Liabilities16,064,000USD———————
    Total Current Liabilities10,978,000USD9,796,000USD7,923,000USD9,700,000USD8,978,000USD7,760,000USD10,055,000USD6,741,000USD
    Other Current Liabilities6,460,000USD———————
    Total Stockholder Equity99,500,000USD66,298,000USD80,656,000USD92,694,000USD104,487,000USD118,452,000USD114,862,000USD79,131,000USD
    Total Equity Including Noncontrolling Interest99,500,000USD———————
    Net Receivables122,000USD157,000USD274,000USD15,000USD——0USD—
    Inventory236,000USD206,000USD136,000USD57,000USD51,000USD30,000USD0USD—
    Property Plant Equipment Net6,448,000USD6,718,000USD7,061,000USD7,371,000USD7,716,000USD7,951,000USD8,323,000USD7,809,000USD
    Goodwill2,791,000USD———————
    Accounts Payable2,832,000USD2,761,000USD2,777,000USD2,978,000USD2,742,000USD2,370,000USD1,673,000USD1,727,000USD
    Short Term Debt1,686,000USD1,627,000USD1,570,000USD1,519,000USD1,459,000USD1,406,000USD1,355,000USD1,193,000USD
    Common Stock71,000USD68,000USD68,000USD68,000USD67,000USD67,000USD66,000USD62,000USD
    Retained Earnings-506,519,000USD-481,862,000USD-463,281,000USD-445,848,000USD-426,463,000USD-407,295,000USD-390,500,000USD-371,115,000USD
    Intangible Assets—408,000USD575,000USD741,000USD907,000USD1,054,000USD1,220,000USD1,386,000USD
    Total Liab—15,324,000USD15,458,000USD16,071,000USD15,764,000USD14,931,000USD17,598,000USD13,915,000USD
    Other Current Liab—5,408,000USD3,576,000USD5,203,000USD4,777,000USD3,984,000USD7,027,000USD3,821,000USD
    Capital Stock—68,000USD68,000USD68,000USD67,000USD67,000USD66,000USD62,000USD
    Good Will—2,791,000USD2,791,000USD2,791,000USD2,791,000USD2,791,000USD2,791,000USD2,791,000USD
    Cash—68,319,000USD80,735,000USD95,214,000USD106,349,000USD119,279,000USD118,038,000USD79,033,000USD
    Cash And Short Term Investments—68,319,000USD80,735,000USD95,214,000USD106,349,000USD119,279,000USD118,038,000USD79,033,000USD
    Net Debt—-61,164,000USD-73,205,000USD-87,324,000USD-98,104,000USD-110,702,000USD-109,140,000USD-70,666,000USD
    Short Long Term Debt Total—7,155,000USD7,530,000USD7,890,000USD8,245,000USD8,577,000USD8,898,000USD8,367,000USD
    Property Plant Equipment Gross—6,718,000USD11,435,000USD11,652,000USD11,907,000USD12,036,000USD12,291,000USD11,677,000USD
    Common Stock Shares Outstanding—67,788,877shares67,395,339shares67,385,000shares67,276,000shares67,126,000shares58,398,000shares61,066,000shares
    Non Current Assets Total—10,492,000USD12,692,999USD11,608,000USD12,091,000USD12,474,000USD13,011,000USD12,632,000USD
    Non Current Liabilities Total—5,528,000USD7,535,000USD6,371,000USD6,786,000USD7,171,000USD7,543,000USD7,174,000USD
    Non Currrent Assets Other—575,000USD690,999USD705,000USD677,000USD678,000USD677,000USD646,000USD
    Net Working Capital—61,334,000USD75,498,000USD87,457,000USD99,182,000USD113,149,000USD109,394,000USD73,673,000USD
    Unclassified Non Current Liabilities—5,528,000USD7,535,000USD6,371,000USD6,786,000USD7,171,000USD7,543,000USD7,174,000USD
    Unclassified Equity—548,024,000USD543,801,000USD538,406,000USD530,816,000USD525,613,000USD505,230,000USD450,122,000USD
    Unclassified Non Current Assets——1,575,000USD—————
    Accumulated Other Comprehensive Income———0USD————
    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 · USDFY 20182018-12-31 · USD
    Total Assets96,114,000USD132,460,000USD59,154,000USD77,877,000USD54,249,000USD41,293,000USD41,915,000USD70,640,000USD
    Intangible Assets575,000USD1,220,000USD1,886,000USD2,551,000USD3,216,000USD3,882,000USD4,547,000USD5,213,000USD
    Other Current Assets2,276,000USD1,411,000USD963,000USD1,008,000USD2,131,000USD1,864,000USD1,005,000USD779,000USD
    Total Liab15,458,000USD17,598,000USD14,794,000USD80,125,000USD18,559,000USD18,399,000USD11,178,000USD4,306,000USD
    Total Stockholder Equity80,656,000USD114,862,000USD44,360,000USD-2,248,000USD35,690,000USD22,894,000USD30,737,000USD66,334,000USD
    Other Current Liab3,576,000USD7,027,000USD3,814,000USD2,595,000USD4,389,000USD5,326,000USD2,496,000USD1,836,000USD
    Common Stock68,000USD66,000USD55,000USD37,000USD29,000USD25,000USD21,000USD142,053,000USD
    Capital Stock68,000USD66,000USD55,000USD37,000USD29,000USD25,000USD21,000USD21,000USD
    Retained Earnings-463,281,000USD-390,500,000USD-336,915,000USD-294,705,000USD-236,200,000USD-172,540,000USD-122,689,000USD-75,718,000USD
    Good Will2,791,000USD2,791,000USD2,791,000USD2,791,000USD2,791,000USD2,791,000USD2,791,000USD2,791,000USD
    Cash80,735,000USD118,038,000USD44,365,000USD61,139,000USD28,614,000USD12,463,000USD6,899,000USD51,103,000USD
    Cash And Short Term Investments80,735,000USD118,038,000USD44,365,000USD61,139,000USD28,614,000USD20,475,000USD25,398,000USD59,583,000USD
    Total Current Assets83,421,000USD119,449,000USD45,328,000USD62,147,000USD36,630,000USD22,339,000USD26,403,000USD60,362,000USD
    Total Current Liabilities7,923,000USD10,055,000USD6,708,000USD5,981,000USD8,519,000USD7,585,000USD4,459,000USD3,108,000USD
    Net Debt-73,205,000USD-109,140,000USD-35,221,000USD14,818,000USD-17,364,000USD-1,107,000USD-180,000USD-51,103,000USD
    Short Term Debt1,570,000USD1,355,000USD1,058,000USD1,813,000USD1,210,000USD542,000USD——
    Short Long Term Debt Total7,530,000USD8,898,000USD9,144,000USD75,957,000USD11,250,000USD11,356,000USD6,719,000USD—
    Net Receivables274,000USD0USD—0USD61,000USD0USD——
    Inventory136,000USD0USD—0USD5,824,000USD0USD——
    Accounts Payable2,777,000USD1,673,000USD1,836,000USD1,573,000USD2,904,000USD1,717,000USD1,963,000USD1,272,000USD
    Property Plant Equipment Net7,061,000USD8,323,000USD8,784,000USD10,023,000USD11,247,000USD11,916,000USD7,680,000USD2,173,000USD
    Property Plant Equipment Gross11,435,000USD12,291,000USD12,260,000USD10,023,000USD11,247,000USD11,916,000USD7,680,000USD2,173,000USD
    Common Stock Shares Outstanding67,395,339shares58,398,000shares48,038,000shares33,935,000shares27,964,000shares23,248,000shares20,746,000shares17,078,000shares
    Non Current Assets Total12,692,999USD13,011,000USD13,826,000USD15,730,000USD17,619,000USD18,954,000USD15,512,000USD10,278,000USD
    Non Current Liabilities Total7,535,000USD7,543,000USD8,086,000USD74,144,000USD10,040,000USD10,814,000USD6,719,000USD1,198,000USD
    Non Currrent Assets Other690,999USD677,000USD-1,521,000USD365,000USD365,000USD365,000USD494,000USD101,000USD
    Net Working Capital75,498,000USD109,394,000USD38,620,000USD56,166,000USD28,111,000USD14,754,000USD21,944,000USD57,254,000USD
    Unclassified Non Current Assets1,575,000USD————-9,803,000USD——
    Unclassified Non Current Liabilities7,535,000USD7,543,000USD8,086,000USD9,144,000USD10,040,000USD——-1,198,000USD
    Unclassified Equity543,801,000USD505,230,000USD381,165,000USD292,383,000USD271,832,000USD195,385,000USD153,380,000USD—
    Short Long Term Debt———917,000USD436,000USD———
    Long Term Debt———65,000,000USD————
    Accumulated Other Comprehensive Income———0USD—-1,000USD4,000USD-1,000USD
    Other Assets————365,000USD9,803,000USD494,000USD101,000USD
    Current Deferred Revenue————16,000USD———
    Short Term Investments————0USD8,012,000USD18,499,000USD8,480,000USD
    Net Tangible Assets————29,683,000USD16,221,000USD23,399,000USD58,330,000USD
    Non Current Liabilities Other—————10,814,000USD6,719,000USD—
    Deferred Long Term Liab———————1,198,000USD
    Other Liab———————1,198,000USD
    SourceLegacy providerLegacyLegacy 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-18,581,000USD-17,433,000USD-19,385,000USD-19,168,000USD-16,795,000USD-19,385,000USD-12,680,000USD-11,383,000USD
    Depreciation255,000USD259,000USD256,000USD273,000USD283,000USD287,000USD294,000USD298,000USD
    Stock Based Compensation1,912,000USD4,970,000USD5,617,000USD5,189,000USD5,681,000USD6,793,000USD2,982,000USD2,052,000USD
    Other Non Cash Items651,000USD306,000USD291,000USD556,000USD6,000USD6,000USD-715,000USD2,768,000USD
    Change To Account Receivables55,000USD-245,000USD-15,000USD-7,000USD-7,000USD41,000USD4,000USD10,000USD
    Change To Inventory-70,000USD-79,000USD-6,000USD-21,000USD-30,000USD——0USD
    Change In Working Capital1,168,000USD-2,857,000USD182,000USD343,000USD-2,690,000USD3,155,000USD380,000USD638,000USD
    Total Cash From Operating Activities-14,595,000USD-14,755,000USD-13,039,000USD-12,807,000USD-13,521,000USD-9,144,000USD-9,024,000USD-8,395,000USD
    Capital Expenditures-33,000USD-105,000USD-62,000USD-103,000USD-45,000USD-53,000USD-38,000USD-29,000USD
    Free Cash Flow-14,628,000USD-14,860,000USD-13,101,000USD-12,910,000USD-13,566,000USD-9,197,000USD-9,062,000USD-8,424,000USD
    Total Cashflows From Investing Activities-33,000USD-105,000USD-62,000USD-123,000USD-45,000USD-53,000USD-38,000USD-29,000USD
    Total Cash From Financing Activities2,212,000USD381,000USD1,966,000USD0USD14,807,000USD48,202,000USD61,899,000USD-265,000USD
    Issuance Of Capital Stock465,000USD0USD——352,000USD0USD——
    Change In Cash-12,416,000USD-14,479,000USD-11,135,000USD-12,930,000USD1,241,000USD39,005,000USD52,837,000USD-8,689,000USD
    Begin Period Cash Flow80,735,000USD95,214,000USD106,349,000USD119,279,000USD118,038,000USD79,033,000USD26,196,000USD34,885,000USD
    End Period Cash Flow68,319,000USD80,735,000USD95,214,000USD106,349,000USD119,279,000USD118,038,000USD79,033,000USD26,196,000USD
    Unclassified Financing Cash Flow1,747,000USD-17,359,000USD——————
    Sale Purchase Of Stock—586,000USD593,000USD—352,000USD—182,000USD—
    Other Cashflows From Financing Activities—17,154,000USD1,966,000USD-352,000USD14,455,000USD48,498,000USD61,899,000USD-265,000USD
    Investments——-62,000USD-123,000USD-45,000USD-53,000USD-38,000USD-29,000USD
    Other Cashflows From Investing Activities———-20,000USD————
    Unclassified Operating Cash Flow———————-2,768,000USD
    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 · USDFY 20182018-12-31 · USD
    Net Income-72,781,000USD-53,585,000USD-42,210,000USD-58,505,000USD-63,660,000USD-49,851,000USD-46,971,000USD-37,545,000USD
    Depreciation1,071,000USD1,178,000USD1,207,000USD1,355,000USD1,146,000USD1,095,000USD1,160,000USD1,310,000USD
    Stock Based Compensation21,457,000USD13,586,000USD7,181,000USD5,191,000USD14,601,000USD10,075,000USD11,287,000USD12,338,000USD
    Other Non Cash Items1,153,000USD6,000USD13,000USD8,662,000USD13,000USD116,000USD-521,000USD-112,000USD
    Change To Account Receivables-274,000USD48,000USD109,000USD20,000USD-61,000USD1,053,000USD-61,000USD-61,000USD
    Change To Inventory-136,000USD0USD-356,000USD-2,653,000USD-5,824,000USD-5,824,000USD-5,824,000USD-5,824,000USD
    Change In Working Capital-5,022,000USD2,472,000USD768,000USD-3,716,000USD-6,197,000USD3,200,000USD860,000USD113,000USD
    Total Cash From Operating Activities-54,122,000USD-36,343,000USD-33,041,000USD-47,013,000USD-54,097,000USD-35,365,000USD-34,185,000USD-23,896,000USD
    Capital Expenditures-315,000USD-125,000USD-121,000USD-401,000USD-437,000USD-441,000USD-608,000USD-276,000USD
    Free Cash Flow-54,437,000USD-36,468,000USD-33,162,000USD-47,414,000USD-54,534,000USD-35,806,000USD-34,793,000USD-24,172,000USD
    Total Cashflows From Investing Activities-335,000USD-125,000USD-121,000USD-401,000USD7,563,000USD10,044,000USD-10,101,000USD26,117,000USD
    Total Cash From Financing Activities17,154,000USD110,141,000USD16,388,000USD79,939,000USD62,685,000USD30,885,000USD82,000USD45,496,000USD
    Sale Purchase Of Stock586,000USD478,000USD395,000USD486,000USD810,000USD490,000USD-613,000USD-115,000USD
    Issuance Of Capital Stock0USD59,649,000USD-29,000USD14,864,000USD56,697,000USD29,434,000USD29,759,000USD44,786,000USD
    Change In Cash-37,303,000USD73,673,000USD-16,774,000USD32,525,000USD16,151,000USD5,564,000USD-44,204,000USD47,717,000USD
    Begin Period Cash Flow118,038,000USD44,365,000USD61,139,000USD28,614,000USD12,463,000USD6,899,000USD51,103,000USD3,386,000USD
    End Period Cash Flow80,735,000USD118,038,000USD44,365,000USD61,139,000USD28,614,000USD12,463,000USD6,899,000USD51,103,000USD
    Other Cashflows From Investing Activities-20,000USD———8,000,000USD10,485,000USD-9,493,000USD26,393,000USD
    Other Cashflows From Financing Activities17,154,000USD50,492,000USD-5,999USD75,000USD7,520,000USD1,451,000USD-613,000USD710,000USD
    Investments—-125,000USD-119,000USD-401,000USD7,563,000USD10,485,000USD-9,493,000USD26,393,000USD
    Unclassified Financing Cash Flow—59,171,000USD15,998,999USD14,378,000USD54,758,000USD28,537,000USD1,520,000USD44,494,000USD
    Net Borrowings——0USD65,000,000USD407,000USD407,000USD407,000USD407,000USD
    Change To Liabilities————1,176,000USD2,564,000USD1,487,000USD877,000USD
    Dividends Paid————-810,000USD—-619,000USD—
    Unclassified Investing Cash Flow————-7,563,000USD-10,485,000USD9,493,000USD-26,393,000USD
    Cash And Cash Equivalents Changes—————5,564,000USD-44,204,000USD47,717,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2022Yearly · 2022-12-31GeographyNorth America517,000USD0001437749-24-009815
    FY 2022Yearly · 2022-12-31GeographyRest of World183,000USD0001437749-24-009815
    FY 2022Yearly · 2022-12-31ProductCycle Units Products140,000USD0001437749-24-009815
    FY 2022Yearly · 2022-12-31ProductSystem Products560,000USD0001437749-24-009815
    Q2 2022Quarterly · 2022-06-30GeographyNorth America214,000USD0001437749-23-023081
    Q2 2022Quarterly · 2022-06-30GeographyRest of World51,000USD0001437749-23-023081
    Q2 2022Quarterly · 2022-06-30ProductCycle Units Products56,000USD0001437749-23-023081
    Q2 2022Quarterly · 2022-06-30ProductOther35,000USD0001437749-23-023081
    Q2 2022Quarterly · 2022-06-30ProductSystem Products209,000USD0001437749-23-023081
    Q1 2022Quarterly · 2022-03-31GeographyNorth America312,000USD0001437749-23-013952
    Q1 2022Quarterly · 2022-03-31GeographyRest of World132,000USD0001437749-23-013952
    Q1 2022Quarterly · 2022-03-31ProductCycle Units Products77,000USD0001437749-23-013952
    Q1 2022Quarterly · 2022-03-31ProductSystem Products367,000USD0001437749-23-013952
    FY 2021Yearly · 2021-12-31GeographyNorth America1,182,000USD0001437749-23-008846
    FY 2021Yearly · 2021-12-31GeographyRest of World236,000USD0001437749-23-008846
    FY 2021Yearly · 2021-12-31ProductCycle Units Products229,000USD0001437749-23-008846
    FY 2021Yearly · 2021-12-31ProductSystem Products1,189,000USD0001437749-23-008846
    Q3 2021Quarterly · 2021-09-30GeographyInternational169,000USD0001625101-22-000067
    Q3 2021Quarterly · 2021-09-30GeographyNorth America405,000USD0001625101-22-000067
    Q3 2021Quarterly · 2021-09-30ProductCycle Units Products84,000USD0001625101-22-000067
    Q3 2021Quarterly · 2021-09-30ProductSystems Products490,000USD0001625101-22-000067

    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.