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    PROF

    Profound Medical Corp.

    Company overview

    Market capitalization
    $210.43M
    Employees
    162
    Latest publication
    2026-09-29
    About Profound Medical Corp.

    Profound Medical Corp. operates as a commercial-stage medical device company that develops and markets AI-powered, MRI-guided, incision-free therapeutic systems for the image guided ablation of diseased tissue. The company's lead product TULSA-PRO system combines magnetic resonance imaging (MRI), robotically driven transurethral sweeping action/thermal ultrasound and closed-loop temperature feedback control to ablate whole gland or physician defined region of malignant or benign prostate tissue. It also provides Sonalleve, which combines real-time MRI and thermometry for the treatment of uterine fibroids, adenomyotic tissue, palliative pain treatment of bone metastases, osteoid osteoma, and management of benign tumors. It operates in Canada, Germany, the United States, China, and Finland. Profound Medical Corp. is headquartered in Mississauga, Canada.

    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 Revenue2,483,000USD5,337,000USD—5,289,000USD2,211,000USD2,621,000USD—3,829,741USD
    Cost Of Revenue536,000USD1,505,000USD1,986,000USD1,358,000USD593,000USD768,000USD1,214,000USD1,387,470USD
    Gross Profit1,947,000USD3,832,000USD3,991,000USD3,931,000USD1,618,000USD1,853,000USD2,963,000USD2,442,271USD
    Research Development5,654,000USD5,262,000USD4,272,000USD5,418,000USD6,098,000USD4,808,000USD4,649,000USD5,617,495USD
    Selling General Administrative7,359,000USD6,591,000USD7,088,000USD7,426,000USD9,326,000USD8,211,000USD6,658,000USD5,037,354USD
    Total Operating Expenses13,013,000USD11,853,000USD11,360,000USD12,844,000USD15,424,000USD13,019,000USD11,307,000USD-9,712,291USD
    Operating Income-11,066,000USD-8,021,000USD—-8,913,000USD-13,806,000USD-11,166,000USD—12,154,562USD
    Total Other Income Expense Net1,581,000USD993,000USD—1,057,000USD-1,825,000USD483,000USD—-24,578,233USD
    Income Before Tax-9,485,000USD-7,028,000USD—-7,856,000USD-15,631,000USD-10,683,000USD—-12,423,671USD
    Income Tax Expense55,000USD25,000USD12,000USD121,000USD64,000USD41,000USD—239,358USD
    Net Income-9,540,000USD-7,053,000USD8,149,000USD-7,977,000USD-15,695,000USD-10,724,000USD5,184,000USD-12,663,030USD
    Interest Expense—80,000USD———104,000USD—199,000USD
    Net Income Applicable To Common Shares—-7,053,000USD—-7,977,000USD-15,695,000USD-10,724,000USD——
    Unclassified Operating Expenses———————-20,367,140USD
    Net Interest Income———————-199,000USD
    Tax Provision———————177,000USD
    Net Income From Continuing Ops———————-9,364,000USD
    Ebit———————-12,154,562USD
    Ebitda———————-11,926,021USD
    Depreciation And Amortization———————228,541USD
    Reconciled Depreciation———————268,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryLegacy 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 Revenue16,098,000USD10,680,000USD7,199,000USD6,681,000USD6,873,000USD7,304,000USD4,174,000USD1,910,587USD
    Cost Of Revenue4,705,000USD3,643,000USD2,817,000USD3,660,000USD3,921,000USD3,830,000USD1,784,000USD1,305,772USD
    Gross Profit11,393,000USD7,037,000USD4,382,000USD3,021,000USD2,952,000USD3,474,000USD2,390,000USD604,815USD
    Research Development20,596,000USD16,965,000USD14,377,000USD14,690,000USD15,277,000USD9,912,000USD9,397,000USD7,536,829USD
    Selling General Administrative32,051,000USD23,134,000USD9,168,000USD9,465,000USD10,314,000USD7,565,000USD5,793,000USD4,887,354USD
    Selling And Marketing Expenses3,856,000USD4,478,000USD9,453,000USD8,468,000USD7,652,000USD4,860,000USD2,104,000USD3,003,859USD
    Total Operating Expenses52,647,000USD40,099,000USD32,998,000USD35,147,000USD33,243,000USD22,337,000USD17,294,000USD15,431,798USD
    Operating Income-41,254,000USD-33,062,000USD-28,616,000USD-32,126,000USD-30,291,000USD-18,863,000USD-14,904,000USD-14,826,983USD
    Total Other Income Expense Net-1,064,000USD5,244,000USD-81,000USD3,744,000USD-303,000USD-2,714,000USD-171,000USD-247,725USD
    Interest Expense394,000USD—770,000USD167,105USD66,410USD543,000USD1,038,000USD755,374USD
    Income Before Tax-42,318,000USD-27,818,000USD-28,697,000USD-28,382,000USD-30,594,000USD-21,577,000USD-15,075,000USD-15,074,708USD
    Income Tax Expense252,000USD-2,000USD-128,000USD287,000USD105,000USD45,000USD147,000USD169,441USD
    Net Income-42,570,000USD-27,816,000USD-28,569,000USD-28,669,000USD-30,699,000USD-21,622,000USD-15,222,000USD-15,244,150USD
    Net Income Applicable To Common Shares42,570,000USD——-28,669,000USD-30,699,000USD-21,622,000USD-15,222,000USD-20,762,989USD
    Interest Income——1,642,000USD803,000USD205,000USD692,000USD481,309USD483,788USD
    Net Interest Income——726,000USD919,000USD-310,000USD149,000USD-888,619USD-545,055USD
    Tax Provision——-128,000USD287,000USD105,000USD45,000USD193,874USD230,784USD
    Net Income From Continuing Ops——-28,569,000USD-28,669,000USD-30,699,000USD-21,622,000USD-20,192,250USD-20,762,989USD
    Ebit——-27,927,000USD-28,208,000USD-30,527,000USD-21,034,000USD-14,037,000USD-14,921,971USD
    Ebitda——-26,781,000USD-26,604,000USD-28,648,000USD-19,496,000USD-12,526,000USD-13,242,418USD
    Depreciation And Amortization——1,146,000USD1,604,000USD1,879,000USD1,538,000USD1,511,000USD1,679,553USD
    Reconciled Depreciation——1,146,000USD1,604,000USD1,879,000USD1,538,000USD1,541,659USD1,229,369USD
    Unclassified Operating Expenses———2,524,000USD————
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy 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 Assets62,385,000USD73,456,000USD77,475,000USD42,305,000USD49,668,000USD60,864,000USD70,234,000USD42,235,000USD
    Cash And Equivalents38,271,000USD50,295,000USD59,723,000USD24,826,000USD35,195,000USD46,433,000USD54,912,000USD—
    Total Current Assets58,864,000USD69,530,000USD76,089,000USD41,524,000USD48,811,000USD59,912,000USD69,065,000USD40,884,000USD
    Total Liabilities12,577,000USD14,032,000USD11,041,000USD10,162,000USD10,409,000USD10,074,000USD9,812,000USD—
    Total Current Liabilities9,113,000USD10,607,000USD6,075,000USD9,938,000USD5,724,000USD5,295,000USD6,565,000USD6,677,000USD
    Other Non Current Liabilities92,000USD92,000USD79,000USD76,000USD77,000USD72,000USD71,000USD—
    Total Stockholder Equity49,808,000USD59,424,000USD66,434,000USD32,143,000USD39,259,000USD50,790,000USD60,422,000USD31,064,000USD
    Total Equity Including Noncontrolling Interest49,808,000USD59,424,000USD66,434,000USD32,143,000USD39,259,000USD50,790,000USD60,422,000USD—
    Short Long Term Debt4,507,000USD9,006,000USD—8,960,000USD——3,474,000USD2,200,000USD
    Deferred Revenue342,000USD464,000USD445,000USD434,000USD694,000USD636,000USD419,000USD—
    Deferred Revenue Non Current618,000USD441,000USD388,000USD148,000USD74,000USD85,000USD49,000USD—
    Net Receivables9,614,000USD9,423,000USD7,200,000USD8,166,000USD4,898,000USD5,966,000USD7,045,000USD7,030,000USD
    Inventory10,456,000USD9,001,000USD8,238,000USD8,337,000USD8,353,000USD6,795,000USD5,801,000USD6,435,000USD
    Property Plant Equipment Net3,319,000USD3,579,000USD882,000USD578,000USD581,000USD651,000USD821,000USD1,022,000USD
    Accounts Payable955,000USD2,142,000USD1,563,000USD717,000USD949,000USD1,048,000USD1,317,000USD3,396,000USD
    Short Term Debt119,000USD68,000USD213,000USD277,000USD279,000USD261,000USD257,000USD2,465,000USD
    Common Stock325,383,000USD324,163,000USD323,839,000USD282,751,000USD281,641,000USD281,641,000USD281,552,000USD235,674,000USD
    Retained Earnings-304,333,000USD-294,793,000USD-287,740,000USD-279,566,000USD-271,589,000USD-255,894,000USD-245,170,000USD-240,413,000USD
    Accumulated Other Comprehensive Income3,070,000USD4,020,000USD5,025,000USD4,750,000USD5,558,000USD2,845,000USD2,742,000USD16,389,000USD
    Other Current Liabilities—1,016,000USD944,000USD630,000USD509,000USD955,000USD1,804,000USD—
    Long Term Debt——4,499,000USD—4,462,000USD4,486,000USD2,924,000USD3,398,000USD
    Intangible Assets———————329,000USD
    Other Current Assets———————296,000USD
    Total Liab———————11,171,000USD
    Other Current Liab———————-5,293USD
    Capital Stock———————235,674,000USD
    Cash———————27,123,000USD
    Cash And Short Term Investments———————27,123,000USD
    Current Deferred Revenue———————801,000USD
    Net Debt———————-20,895,000USD
    Short Long Term Debt Total———————6,228,000USD
    Property Plant Equipment Gross———————1,022,000USD
    Common Stock Shares Outstanding———————24,642,105shares
    Non Current Assets Total———————1,351,000USD
    Non Current Liabilities Total———————4,494,000USD
    Net Working Capital———————34,207,000USD
    Unclassified Current Liabilities———————-2,185,000USD
    Unclassified Non Current Liabilities———————1,096,000USD
    Unclassified Equity———————-216,260,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy 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 Assets77,475,000USD70,234,000USD43,956,000USD64,421,000USD86,657,540USD104,601,000USD29,888,532USD34,176,833USD
    Cash And Equivalents59,723,000USD54,912,000USD——————
    Total Current Assets76,089,000USD69,065,000USD41,896,000USD62,024,000USD77,020,602USD97,742,000USD22,675,564USD27,840,641USD
    Total Liabilities11,041,000USD9,812,000USD——————
    Total Current Liabilities6,075,000USD6,565,000USD6,368,000USD4,185,000USD4,149,375USD4,809,000USD8,178,530USD5,785,012USD
    Other Current Liabilities944,000USD1,804,000USD——————
    Other Non Current Liabilities79,000USD71,000USD——————
    Total Stockholder Equity66,434,000USD60,422,000USD31,224,000USD52,004,000USD80,508,874USD97,350,000USD14,288,423USD19,549,007USD
    Total Equity Including Noncontrolling Interest66,434,000USD60,422,000USD——————
    Long Term Debt4,499,000USD2,924,000USD5,000,000USD6,651,000USD——6,719,924USD10,615,662USD
    Deferred Revenue445,000USD419,000USD——————
    Deferred Revenue Non Current388,000USD49,000USD——————
    Net Receivables7,200,000USD7,045,000USD7,288,000USD6,344,000USD1,410,088USD7,431,000USD3,290,388USD2,324,553USD
    Inventory8,238,000USD5,801,000USD6,989,000USD7,941,000USD7,402,965USD5,331,000USD3,647,376USD2,666,331USD
    Property Plant Equipment Net882,000USD821,000USD1,570,000USD1,717,000USD1,901,422USD2,283,000USD2,207,888USD886,439USD
    Accounts Payable1,563,000USD1,317,000USD865,000USD2,033,000USD3,175,695USD3,382,000USD3,010,950USD2,872,440USD
    Short Term Debt213,000USD257,000USD2,363,000USD762,000USD249,661USD312,000USD4,136,316USD983,519USD
    Common Stock323,839,000USD281,552,000USD222,205,000USD205,825,000USD219,281,775USD211,527,000USD99,724,314USD88,788,355USD
    Retained Earnings-287,740,000USD-245,170,000USD-217,354,000USD-189,362,000USD-160,475,484USD-129,994,000USD-100,335,683USD-81,520,716USD
    Accumulated Other Comprehensive Income5,025,000USD2,742,000USD5,565,000USD16,837,000USD4,739,575USD4,567,000USD-89,712USD-21,074USD
    Short Long Term Debt—3,474,000USD2,104,000USD523,000USD——5,144,461USD1,339,583USD
    Intangible Assets——490,000USD680,000USD1,433,057USD1,898,000USD2,395,232USD2,946,749USD
    Other Current Assets——1,406,000USD1,222,000USD1,146,446USD1,067,000USD1,022,468USD319,281USD
    Total Liab——12,732,000USD12,417,000USD6,148,665USD7,251,000USD15,600,109USD14,627,826USD
    Other Current Liab——2,419,000USD621,000USD247,664USD744,000USD530,018USD1,699,574USD
    Capital Stock——217,393,000USD205,825,000USD219,579,000USD211,527,000USD99,724,314USD88,788,356USD
    Other Assets——10,310USD—3,622,000USD——1USD
    Cash——26,213,000USD46,517,000USD67,061,102USD83,913,000USD14,715,330USD22,530,475USD
    Cash And Short Term Investments——26,213,000USD46,517,000USD67,061,102USD83,913,000USD14,715,330USD22,530,475USD
    Current Deferred Revenue——721,000USD471,000USD476,354USD358,000USD501,246USD229,479USD
    Net Debt——-18,346,000USD-38,287,000USD-65,685,966USD-82,237,000USD-3,807,216USD-13,752,956USD
    Short Long Term Debt Total——7,867,000USD8,230,000USD1,375,136USD1,676,000USD12,982,116USD11,599,179USD
    Short Term Investments——-134,114USD—————
    Property Plant Equipment Gross——4,804,000USD1,717,000USD1,904,000USD2,283,000USD2,207,889USD—
    Common Stock Shares Outstanding——21,182,558shares20,829,861shares20,466,000shares17,294,653shares11,098,719shares10,039,565shares
    Non Current Assets Total——2,060,000USD2,397,000USD9,636,937USD6,859,000USD7,212,968USD6,336,191USD
    Non Current Liabilities Total——6,364,000USD8,232,000USD1,999,290USD2,441,999USD7,421,578USD8,842,814USD
    Non Current Liabilities Other——73,000USD————708,098USD
    Non Currrent Assets Other——-2,507USD—3,622,000USD—1USD0USD
    Net Working Capital——35,530,000USD57,839,000USD72,970,000USD92,933,000USD14,497,034USD22,055,629USD
    Unclassified Current Liabilities——-2,104,000USD———-5,144,461USD-1,339,583USD
    Unclassified Non Current Liabilities——1,291,000USD—1,124,290USD1,363,999USD—-3,909,462USD
    Unclassified Equity——-196,585,000USD-187,121,000USD-202,615,992USD-200,277,000USD-84,734,810USD-76,485,914USD
    Other Liab———764,000USD875,000USD1,078,000USD654,000USD1,428,516USD
    Good Will———0USD2,685,360USD2,678,000USD2,609,847USD2,503,002USD
    Net Tangible Assets———51,324,000USD76,494,000USD92,774,000USD9,337,000USD19,203,608USD
    Unclassified Non Current Assets————-3,626,902USD———
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy 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
    Depreciation100,000USD373,000USD145,370USD143,323USD163,000USD707,000USD214,000USD287,000USD
    Stock Based Compensation1,048,000USD5,490,000USD1,669,000USD768,000USD989,000USD2,581,000USD604,000USD768,000USD
    Deferred Income Tax-2,000USD———————
    Change To Inventory-996,000USD—151,809USD-1,781,374USD-984,000USD—344,000USD12,000USD
    Change To Liabilities311,000USD———300,000USD———
    Change In Working Capital-595,000USD—-3,478,314USD355,259USD-432,000USD—1,661,000USD-674,000USD
    Operating Cash Flow-8,583,000USD———-8,283,000USD-23,453,000USD——
    Effect Of Forex Changes On Cash-845,000USD———94,000USD———
    Change In Cash-9,428,000USD2,689,000USD-10,471,518USD-11,161,933USD-8,479,000USD—-6,956,000USD-7,101,000USD
    End Cash Flow50,295,000USD———46,433,000USD———
    Net Income—8,149,000USD-7,888,566USD-15,953,613USD—5,184,000USD-9,365,000USD-6,919,000USD
    Investing Cash Flow—-242,000USD——————
    Financing Cash Flow—41,138,000USD——-290,000USD54,696,000USD——
    Other Non Cash Items——1,741,676USD1,385,670USD——60,000USD188,000USD
    Change To Account Receivables——-3,389,451USD1,386,063USD——297,000USD-841,000USD
    Total Cash From Operating Activities——-9,479,833USD-14,069,360USD——-6,826,000USD-6,350,000USD
    Capital Expenditures——-1USD-2USD——-1USD-1USD
    Free Cash Flow——-9,479,832USD-14,069,362USD——-6,826,000USD-6,350,000USD
    Net Borrowings——0USD0USD——-592,000USD—
    Total Cash From Financing Activities——2,267USD5,466USD——-592,000USD-675,000USD
    Issuance Of Capital Stock——0USD0USD——0USD0USD
    Begin Period Cash Flow——35,273,317USD46,435,250USD——34,079,000USD41,180,000USD
    End Period Cash Flow——24,801,799USD35,273,317USD——27,123,000USD34,079,000USD
    Other Cashflows From Financing Activities——-5,466USD1,000USD——-1,231USD1,000USD
    Unclassified Operating Cash Flow——-1,668,999USD—————
    Net Debt Issuance————-290,000USD———
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    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
    Depreciation560,000USD936,000USD929,000USD1,604,000USD1,879,000USD1,538,000USD1,552,977USD1,229,369USD
    Stock Based Compensation5,490,000USD2,581,000USD3,417,000USD4,238,000USD7,205,000USD3,018,000USD1,283,688USD797,485USD
    Deferred Income Tax21,000USD-146,000USD——————
    Change To Inventory-2,822,000USD656,000USD353,000USD-1,864,000USD-2,491,000USD-2,141,000USD-873,595USD-1,615,578USD
    Change To Liabilities378,000USD815,000USD—-566,000USD-356,000USD281,000USD98,000USD-957,050USD
    Change In Working Capital-2,073,000USD523,000USD540,000USD-5,629,000USD-877,000USD-4,635,000USD-3,151,317USD-990,831USD
    Operating Cash Flow-38,207,000USD-23,453,000USD——————
    Capital Expenditures-176,000USD—-2USD0USD-593,000USD-350,000USD-2USD-32,000USD
    Unclassified Investing Cash Flow-66,000USD———1,154,000USD———
    Investing Cash Flow-242,000USD———————
    Net Debt Issuance-290,000USD-2,560,000USD——————
    Unclassified Financing Cash Flow41,428,000USD57,256,000USD————-2,184,862USD-12,553,563USD
    Financing Cash Flow41,138,000USD54,696,000USD——————
    Effect Of Forex Changes On Cash2,122,000USD-2,544,000USD——————
    Change In Cash4,811,000USD28,699,000USD-20,304,000USD-20,635,000USD-16,761,000USD69,113,000USD-7,644,922USD14,378,509USD
    End Cash Flow59,723,000USD54,912,000USD——————
    Net Income——-28,323,000USD-28,669,000USD-30,699,000USD-21,622,000USD-15,571,428USD-15,244,150USD
    Other Non Cash Items——828,000USD2,656,000USD132,000USD1,127,000USD1,723,119USD847,174USD
    Change To Account Receivables——-956,000USD-1,424,000USD1,996,000USD-3,849,000USD-872,970USD1,149,421USD
    Total Cash From Operating Activities——-22,609,000USD-25,800,000USD-22,360,000USD-20,574,000USD-15,446,649USD-13,431,890USD
    Free Cash Flow——-22,609,000USD-25,800,000USD-22,953,000USD-20,924,000USD-15,446,647USD-13,431,890USD
    Net Borrowings——-912,000USD6,917,000USD-386,000USD-9,606,000USD-1,250,000USD12,333,025USD
    Total Cash From Financing Activities——1,756,000USD7,031,000USD5,948,000USD87,433,000USD6,798,114USD27,810,398USD
    Issuance Of Capital Stock——0USD—0USD85,523,000USD8,803,694USD25,329,839USD
    Begin Period Cash Flow——46,517,000USD67,152,000USD83,913,000USD14,800,000USD22,468,284USD8,151,966USD
    End Period Cash Flow——26,213,000USD46,517,000USD67,152,000USD83,913,000USD14,823,362USD22,530,475USD
    Other Cashflows From Financing Activities——2,668,000USD114,000USD6,334,000USD11,516,000USD-1,272,424USD-6,574,324USD
    Investments———-127,000USD-593,000USD-350,000USD-250,000USD0USD
    Total Cashflows From Investing Activities————-593,000USD-350,000USD-192,789USD-189,000USD
    Other Cashflows From Investing Activities————-561,000USD-445,347USD-245,414USD—
    Sale Purchase Of Stock——————11,505,400USD34,605,260USD
    Unclassified Operating Cash Flow——————-1,283,688USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Depreciation451,000USD304,000USD
    Stock Based Compensation4,109,000USD2,440,000USD
    Deferred Income Tax7,000USD-14,000USD
    Change To Inventory-2,593,000USD-2,723,000USD
    Change To Liabilities338,000USD545,000USD
    Change In Working Capital-2,096,000USD-1,861,000USD
    Operating Cash Flow-31,641,000USD-22,027,000USD
    Net Debt Issuance-290,000USD-290,000USD
    Financing Cash Flow-290,000USD-290,000USD
    Effect Of Forex Changes On Cash1,845,000USD2,600,000USD
    Change In Cash-30,086,000USD-19,717,000USD
    End Cash Flow24,826,000USD35,195,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanada556,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyGermany182,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States1,745,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCapital Equipment871,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRecurring Non Capital1,612,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada3,571,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyGermany150,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,616,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCapital Equipment2,863,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductRecurring Non Capital2,474,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyCanada2,015,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyGermany239,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States3,723,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCapital Equipment3,675,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRecurring Non Capital2,762,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada3,080,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyGermany773,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States12,245,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductCapital Equipment6,368,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductRecurring Non Capital9,730,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyCanada119,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyGermany168,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyUnited States5,002,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductCapital Equipment1,223,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductRecurring Non Capital3,836,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyCanada94,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyGermany140,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyUnited States1,977,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductCapital Equipment650,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductRecurring Non Capital1,331,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyCA852,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyDE226,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyUnited States1,543,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductCapital Equipment820,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductRecurring Non Capital1,521,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyCanada2,439,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyGermany891,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States7,350,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductCapital Equipment2,440,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductRecurring Non Capital8,240,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyCA230,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyDE1,843,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States5,126,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductCapital Equipment393,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductRecurring Non Capital5,506,000USDDisclosure

    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.