QTI
QT IMAGING HOLDINGS, INC.
Company overview
- Market capitalization
- —
- Employees
- 31
- Latest publication
- 2026-09-29
About QT IMAGING HOLDINGS, INC.
QT Imaging Holdings, Inc. engages in the research, development, and commercialization of body imaging systems with low frequency sound waves for detection, diagnosis, and treatment of diseases in the United States and Internationally. The company offers QT Breast Scanner, an ultrasonic imaging system that provides reflection-mode and transmission-mode images of a patient's breast. It serves patients, medical professionals, and radiologists. The company has a collaboration with Olea Medical S.A.S for the development of QTI Imaging-Olea Viewer; and a strategic partnership with Intelerad Medical Systems Incorporated. QT Imaging Holdings, Inc. was founded in 2012 and is headquartered in Novato, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20252025-12-31 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q1 20242024-03-31 · USD | Q4 20232023-12-31 · USD | Q3 20232023-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,435,000USD | 8,275,070USD | 2,798,000USD | 846,497USD | 955,970USD | 1,362,163USD | -35,404USD | 24,657USD |
| Cost Of Revenue | 4,375,000USD | 5,132,682USD | 986,000USD | 446,586USD | 350,667USD | 602,083USD | 186,503USD | 23,799USD |
| Gross Profit | 3,060,000USD | 3,142,388USD | 1,812,000USD | 399,911USD | 605,303USD | 760,080USD | 38,093USD | 858USD |
| Research Development | 1,624,000USD | 1,244,296USD | 852,000USD | 774,498USD | 925,214USD | 642,546USD | 355,792USD | 311,829USD |
| Selling General Administrative | 3,300,000USD | 2,598,303USD | 2,001,341USD | 1,676,483USD | 2,007,277USD | 5,696,211USD | 1,854,879USD | 779,208USD |
| Total Operating Expenses | 4,924,000USD | 3,842,599USD | 2,854,000USD | 2,450,981USD | 2,932,491USD | 6,338,757USD | 698,009USD | 1,243,953USD |
| Operating Income | -1,864,000USD | -700,211USD | -1,042,000USD | -2,051,070USD | -2,327,188USD | -5,578,677USD | -733,413USD | -1,243,095USD |
| Total Other Income Expense Net | -9,204,000USD | -691,650USD | -10,094,000USD | 2,217,365USD | -1,292,306USD | 1,280,087USD | 1,716,841USD | -132,844USD |
| Income Before Tax | -11,068,000USD | -1,391,861USD | -11,136,000USD | 166,295USD | -3,619,494USD | -4,298,590USD | 983,428USD | -1,375,939USD |
| Income Tax Expense | 2,000USD | -3,782USD | — | -15,783USD | — | -3USD | 84,773USD | 124,752USD |
| Net Income | -11,070,000USD | -1,388,079USD | -11,136,000USD | 182,078USD | -3,619,494USD | -4,298,590USD | 564,309USD | -1,375,939USD |
| Net Income Applicable To Common Shares | -11,070,000USD | — | — | — | — | — | — | — |
| Interest Expense | — | 1,003,986USD | 691,000USD | 1,348,466USD | 1,455,306USD | 598,959USD | 59,935USD | 60,571USD |
| Net Interest Income | — | -1,003,986USD | -691,387USD | -1,348,466USD | -1,455,306USD | -598,959USD | 1,701,888USD | 361,409USD |
| Tax Provision | — | -3,782USD | — | — | — | — | — | 124,752USD |
| Net Income From Continuing Ops | — | -1,388,079USD | -11,136,000USD | 182,078USD | -3,619,494USD | -4,298,590USD | 564,309USD | -563,540USD |
| Ebit | — | -387,875USD | -10,445,000USD | 1,514,761USD | -2,164,188USD | -3,699,631USD | 683,388USD | -1,243,095USD |
| Ebitda | — | -372,349USD | -10,407,000USD | 1,541,282USD | -2,144,680USD | -3,600,758USD | 808,400USD | -1,120,274USD |
| Depreciation And Amortization | — | 15,526USD | 38,000USD | 26,521USD | 19,508USD | 98,873USD | 125,012USD | 122,821USD |
| Reconciled Depreciation | — | 15,526USD | 37,630USD | 26,521USD | 19,508USD | 98,873USD | — | 122,821USD |
| Unclassified Operating Expenses | — | — | — | — | — | — | -1,512,662USD | — |
| Interest Income | — | — | — | — | — | — | — | 421,980USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|
| Total Revenue | 40,355USD | 708,244USD | 365,148USD |
| Cost Of Revenue | 134,988USD | 556,925USD | 260,568USD |
| Gross Profit | -94,633USD | 151,319USD | 104,580USD |
| Research Development | 1,485,636USD | 2,386,086USD | 2,162,719USD |
| Selling General Administrative | 4,927,599USD | 4,279,100USD | 4,960,790USD |
| Unclassified Operating Expenses | -1,499,909USD | -2,943,011USD | — |
| Total Operating Expenses | 4,913,326USD | 3,722,175USD | 7,148,380USD |
| Operating Income | -5,007,959USD | -4,279,100USD | -7,043,800USD |
| Interest Income | 1,578,099USD | 1,630,398USD | 5,978USD |
| Interest Expense | 544,826USD | 23,098USD | 192,960USD |
| Net Interest Income | 1,400,434USD | 1,607,300USD | 5,978USD |
| Income Before Tax | -6,097,351USD | -2,287,692USD | -5,416,718USD |
| Income Tax Expense | 1,600USD | 486,615USD | -1,592USD |
| Tax Provision | 437,384USD | 486,615USD | 1,783USD |
| Net Income | -6,098,951USD | -2,774,307USD | -5,415,126USD |
| Net Income From Continuing Ops | -4,825,307USD | -2,774,307USD | -1,107,730USD |
| Ebit | -5,552,525USD | -2,916,344USD | -5,223,758USD |
| Ebitda | -5,071,831USD | -2,264,594USD | -4,273,027USD |
| Depreciation And Amortization | 480,694USD | 651,750USD | 950,731USD |
| Reconciled Depreciation | 480,694USD | 651,750USD | 950,731USD |
| Total Other Income Expense Net | -1,089,392USD | 1,991,408USD | 1,627,082USD |
| Selling And Marketing Expenses | — | — | 24,871USD |
| Net Income Applicable To Common Shares | — | — | -1,208,433USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | 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 | 30,630,000USD | 22,028,000USD | 23,021,000USD | 12,121,000USD | 11,631,817USD | 10,864,678USD | 6,086,673USD | 6,960,443USD |
| Cash And Equivalents | 10,924,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 29,419,000USD | 21,197,000USD | 22,091,000USD | 11,288,000USD | 10,667,892USD | 9,814,126USD | 4,916,494,000USD | 5,778,194USD |
| Other Current Assets | 1,171,000USD | 1,068,000USD | 821,000USD | 1,067,000USD | 1,743,304USD | 1,151,818USD | 357,409USD | 795,585USD |
| Other Non Current Assets | 39,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 28,384,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 9,499,000USD | 8,525,000USD | 7,868,000USD | 12,743,000USD | 6,306,539USD | 5,282,701USD | 9,794,116USD | 5,433,851USD |
| Other Current Liabilities | 6,051,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 996,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 2,246,000USD | 3,799,000USD | 6,445,000USD | -9,076,000USD | -324,294USD | -20,207,358USD | -9,538,284USD | -9,651,660USD |
| Total Equity Including Noncontrolling Interest | 2,246,000USD | — | — | — | — | — | — | — |
| Net Receivables | 7,404,000USD | 6,353,000USD | 5,781,000USD | 3,244,000USD | 3,651,310USD | 2,782,404USD | 67,119USD | 256,886USD |
| Inventory | 9,870,000USD | 6,826,000USD | 5,027,000USD | 5,242,000USD | 3,231,098USD | 2,872,401USD | 3,140,719USD | 3,181,554USD |
| Property Plant Equipment Net | 1,172,000USD | 792,000USD | 891,000USD | 794,000USD | 924,775USD | 1,011,402USD | 1,131,029USD | 1,143,099USD |
| Accounts Payable | 3,011,000USD | 2,927,000USD | 3,580,000USD | 2,019,000USD | 1,595,789USD | 869,579USD | 803,286USD | 768,264USD |
| Short Term Debt | 437,000USD | 467,000USD | 463,000USD | 5,465,000USD | 466,048USD | 480,559USD | 4,985,833USD | 1,281,529USD |
| Common Stock | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 2,864USD | 2,765USD | 2,676USD | 2,144USD |
| Retained Earnings | -67,500,000USD | -56,430,000USD | -53,024,000USD | -51,635,000USD | -47,078,042USD | -43,076,527USD | -31,940,527USD | -32,122,605USD |
| Total Liab | — | 18,229,000USD | 16,576,000USD | 21,197,000USD | 11,956,111USD | 31,072,036USD | 15,624,957USD | 16,612,103USD |
| Other Current Liab | — | 5,131,000USD | 3,818,000USD | 5,235,000USD | 4,210,416USD | 3,887,920USD | 1,582,847USD | 3,161,876USD |
| Capital Stock | — | 1,000USD | 1,000USD | 967USD | 2,864USD | 2,765USD | 2,676USD | 2,144USD |
| Cash | — | 6,950,000USD | 10,462,000USD | 1,735,000USD | 2,042,180USD | 3,007,503USD | 1,172,104USD | 1,544,169USD |
| Cash And Short Term Investments | — | 6,950,000USD | 10,462,000USD | 1,735,000USD | 2,042,180USD | 3,007,503USD | 1,172,104USD | 1,544,169USD |
| Net Debt | — | -1,146,000USD | -5,218,000USD | 8,219,000USD | 2,781,605USD | 1,871,352USD | 8,734,284USD | 9,377,900USD |
| Short Long Term Debt Total | — | 5,804,000USD | 5,244,000USD | 9,954,000USD | 4,823,785USD | 4,878,855USD | 9,906,388USD | 10,922,069USD |
| Long Term Debt | — | 5,255,000USD | 4,578,000USD | 4,167,991USD | 3,920,326USD | 3,849,422USD | 3,857,922USD | 8,877,636USD |
| Property Plant Equipment Gross | — | 4,630,000USD | 4,709,000USD | 4,596,327USD | 4,687,896USD | 4,736,230USD | 4,818,226USD | 5,213,778USD |
| Common Stock Shares Outstanding | — | 13,798,000shares | 13,578,000shares | 96,019,720shares | 28,352,574shares | 27,515,543shares | 19,977,330shares | 21,441,416shares |
| Non Current Assets Total | — | 831,000USD | 930,000USD | 833,000USD | 963,925USD | 1,050,552USD | 1,170,179USD | 1,182,249USD |
| Non Current Liabilities Total | — | 9,704,000USD | 8,708,000USD | 8,454,000USD | 5,649,572USD | 25,789,335USD | 5,830,841USD | 11,178,252USD |
| Non Current Liabilities Other | — | 4,091,000USD | 3,824,000USD | 3,859,409USD | 1,266,044USD | 1,175,470USD | 440,000USD | 1,207,029USD |
| Non Currrent Assets Other | — | 39,000USD | 39,000USD | 39,000USD | 39,150USD | 39,150USD | 39,150USD | 39,150USD |
| Net Working Capital | — | 12,672,000USD | 14,223,000USD | -1,454,746USD | 4,361,353USD | 4,531,425USD | -4,877,622USD | 344,343USD |
| Unclassified Equity | — | 60,227,000USD | 59,467,000USD | 42,557,033USD | 46,748,020USD | 22,863,639USD | 22,396,891USD | 22,466,657USD |
| Current Deferred Revenue | — | — | 7,000USD | 24,000USD | 34,286USD | 44,643USD | 49,365USD | 19,841USD |
| Short Long Term Debt | — | — | 9,000USD | 5,022,966USD | 36,698USD | 63,180USD | 4,985,833USD | 887,321USD |
| Unclassified Current Liabilities | — | — | — | -5,022,966USD | — | — | -2,613,048USD | — |
| Unclassified Non Current Liabilities | — | — | — | — | — | 20,764,443USD | 1,532,919USD | 1,093,587USD |
| Unclassified Current Assets | — | — | — | — | — | — | 4,911,756,649USD | — |
| 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 |
|---|---|---|---|---|---|
| Total Assets | 23,021,000USD | 6,086,673USD | 23,398,562USD | 7,748,098USD | 8,460,707USD |
| Other Current Assets | 821,000USD | 357,409USD | 94,008USD | 98,876USD | 138,300USD |
| Total Liab | 16,576,000USD | 15,624,957USD | 12,690,494USD | 9,255,675USD | 5,522,437USD |
| Total Stockholder Equity | 6,445,000USD | -9,538,284USD | 10,708,068USD | -1,507,577USD | 2,938,270USD |
| Other Current Liab | 3,818,000USD | 1,582,847USD | 6,083,867USD | 3,235,381USD | 195,678USD |
| Common Stock | 1,000USD | 2,676USD | 23,223,609USD | 27,580USD | 27,351USD |
| Capital Stock | 1,000USD | 2,676USD | 23,223,609USD | 41,607,501USD | 232,304,850USD |
| Retained Earnings | -53,024,000USD | -31,940,527USD | -17,104,720USD | -11,671,194USD | -5,415,126USD |
| Cash | 10,462,000USD | 1,172,104USD | 2,438USD | 455,076USD | 1,529,682USD |
| Cash And Short Term Investments | 10,462,000USD | 1,172,104USD | 2,438USD | 455,076USD | 1,529,682USD |
| Total Current Assets | 22,091,000USD | 4,916,494,000USD | 96,446USD | 5,352,858USD | 7,008,640USD |
| Total Current Liabilities | 7,868,000USD | 9,794,116USD | 12,682,544USD | 1,218,284USD | 1,085,729USD |
| Current Deferred Revenue | 7,000USD | 49,365USD | 2,760,000USD | — | 693,436USD |
| Net Debt | -5,218,000USD | 8,734,284USD | 3,068,624USD | 7,407,703USD | 2,696,125USD |
| Short Term Debt | 463,000USD | 4,985,833USD | 3,071,062USD | 755,953USD | 127,756USD |
| Short Long Term Debt | 9,000USD | 4,985,833USD | 3,071,062USD | 861,372USD | 127,756USD |
| Short Long Term Debt Total | 5,244,000USD | 9,906,388USD | 3,071,062USD | 7,862,779USD | 4,225,807USD |
| Long Term Debt | 4,578,000USD | 3,857,922USD | 3,239,707USD | 5,996,336USD | 4,098,051USD |
| Net Receivables | 5,781,000USD | 67,119USD | 1,290USD | 20,000USD | 7,753USD |
| Inventory | 5,027,000USD | 3,140,719USD | 4,418,197USD | 4,778,906USD | 5,332,905USD |
| Accounts Payable | 3,580,000USD | 803,286USD | 767,615USD | 195,064USD | 68,859USD |
| Property Plant Equipment Net | 891,000USD | 1,131,029USD | 1,758,041USD | 2,070,070USD | 941,016USD |
| Property Plant Equipment Gross | 4,709,000USD | 4,818,226USD | 6,480,770USD | 6,511,091USD | 4,990,546USD |
| Common Stock Shares Outstanding | 10,476,000shares | 19,977,000shares | 9,560,634shares | 21,323,170shares | 21,323,170shares |
| Non Current Assets Total | 930,000USD | 1,170,179USD | 23,302,116USD | 2,395,240USD | 1,452,067USD |
| Non Current Liabilities Total | 8,708,000USD | 5,830,841USD | 7,950USD | 8,037,391USD | 4,436,708USD |
| Non Current Liabilities Other | 3,824,000USD | 440,000USD | — | 617,117USD | 338,657USD |
| Non Currrent Assets Other | 39,000USD | 39,150USD | 23,302,116USD | 49,150USD | 49,150USD |
| Net Working Capital | 14,223,000USD | -4,877,622USD | -12,586,098USD | -3,935,695USD | 528,149USD |
| Unclassified Equity | 59,467,000USD | 22,396,891USD | -18,634,430USD | -31,471,464USD | -223,978,805USD |
| Unclassified Current Assets | — | 4,911,756,649USD | -4,419,487USD | -41,561,656USD | -232,304,005USD |
| Unclassified Current Liabilities | — | -2,613,048USD | -3,071,062USD | -3,829,486USD | — |
| Unclassified Non Current Liabilities | — | 1,532,919USD | -3,231,757USD | 1,423,938USD | -241,917,595USD |
| Intangible Assets | — | — | 90,139USD | 276,020USD | 461,901USD |
| Other Assets | — | — | 1USD | — | 232,471,208USD |
| Unclassified Non Current Assets | — | — | -1,848,181USD | — | -232,471,208USD |
| Short Term Investments | — | — | — | 41,561,656USD | 232,304,005USD |
| Other Liab | — | — | — | — | 241,917,595USD |
| Net Tangible Assets | — | — | — | — | -8,918,238USD |
| Source | 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 | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3,406,000USD | -1,388,000USD | -4,557,485USD | -4,001,515USD | -11,136,000USD | -3,619,494USD | -1,248,874USD | -4,298,590USD |
| Depreciation | 20,000USD | 16,000USD | 39,076USD | 38,293USD | 37,630USD | 19,508USD | 85,902USD | 98,873USD |
| Stock Based Compensation | 381,000USD | 282,000USD | 199,074USD | 219,210USD | 100,716USD | 127,203USD | 0USD | 38,984USD |
| Other Non Cash Items | 1,169,000USD | 94,810USD | 2,545,266USD | 2,866,517USD | 9,885,618USD | 1,048,580USD | -1,153,916USD | 4,566,262USD |
| Change To Account Receivables | -572,000USD | -2,537,000USD | 407,191USD | -868,906USD | -2,715,285USD | 412,252USD | -186,781USD | -482,357USD |
| Change To Inventory | -1,799,000USD | 177,000USD | -2,011,621USD | -358,697USD | 268,318USD | 173,123USD | 766,321USD | 586,413USD |
| Change In Working Capital | -1,437,000USD | -2,105,810USD | 894,891USD | -345,318USD | -2,424,763USD | 572,882USD | 1,337,322USD | -4,130,025USD |
| Total Cash From Operating Activities | -3,654,000USD | -3,101,000USD | -879,178USD | -1,442,023USD | -3,536,799USD | -1,851,321USD | -979,566USD | -5,975,515USD |
| Capital Expenditures | -17,000USD | -77,000USD | -182USD | -46,817USD | 0USD | -7,613USD | -26,977USD | 0USD |
| Free Cash Flow | -3,671,000USD | -3,178,000USD | -879,360USD | -1,488,840USD | -3,536,799USD | -1,858,934USD | -1,006,543USD | -5,975,515USD |
| Total Cashflows From Investing Activities | -17,000USD | -77,000USD | -182USD | -46,818USD | — | -7,613USD | -26,977USD | — |
| Net Borrowings | -9,000USD | -5,157,984USD | 4,986,268USD | -26,482USD | 5,352,198USD | -1,178,037USD | — | — |
| Total Cash From Financing Activities | 159,000USD | 11,905,000USD | 572,284USD | 523,518USD | 5,352,198USD | -1,178,037USD | -32,548USD | 11,431,060USD |
| Issuance Of Capital Stock | 155,000USD | 16,889,759USD | -20,759USD | 700,000USD | 0USD | 0USD | 0USD | 500,000USD |
| Change In Cash | -3,512,000USD | 8,727,000USD | -307,180USD | -965,323USD | 1,815,399USD | -3,036,971USD | -1,039,091USD | 5,637,793USD |
| Begin Period Cash Flow | 10,462,000USD | 1,735,000USD | 2,042,180USD | 3,007,503USD | 1,192,104USD | 4,601,140USD | 5,640,231USD | 2,438USD |
| End Period Cash Flow | 6,950,000USD | 10,462,000USD | 1,735,000USD | 2,042,180USD | 3,007,503USD | 1,564,169USD | 4,601,140USD | 5,640,231USD |
| Other Cashflows From Financing Activities | -232,000USD | -22,030USD | -4,393,225USD | 523,518USD | 5,352,198USD | -7,613USD | -26,977USD | 1,238,530USD |
| Unclassified Financing Cash Flow | — | — | — | — | -5,352,198USD | — | — | 9,692,530USD |
| Investments | — | — | — | — | — | -7,613USD | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | — | -2,251,019USD |
| 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 20212021-12-31 · USD |
|---|---|---|---|---|
| Net Income | -21,083,000USD | -8,984,880USD | -5,132,332USD | -5,415,126USD |
| Depreciation | 131,000USD | 230,804USD | 480,694USD | 950,731USD |
| Stock Based Compensation | 801,000USD | 289,795USD | 709,394USD | 2,448,140USD |
| Other Non Cash Items | 15,173,000USD | -1,569,196,000USD | -214,386USD | 14,650USD |
| Change To Account Receivables | -5,714,000USD | -67,119,000USD | -1,290USD | -7,753USD |
| Change To Inventory | -1,925,000USD | 1,506,746USD | 98,594USD | 209,592USD |
| Change In Working Capital | -3,981,000USD | -1,385,000USD | 3,402,614USD | 1,040,233USD |
| Total Cash From Operating Activities | -8,959,000USD | -10,033,477USD | -1,944,104USD | -2,699,565USD |
| Capital Expenditures | -124,000USD | -87,790USD | -4USD | -19,502USD |
| Free Cash Flow | -9,083,000USD | -10,121,267USD | -1,944,100USD | -2,719,067USD |
| Total Cashflows From Investing Activities | -124,000USD | -87,790USD | 19,919,611USD | -18,372USD |
| Net Borrowings | 5,154,000USD | 8,449,227USD | 1,375,943USD | 3,666,791USD |
| Total Cash From Financing Activities | 18,353,000USD | 11,128,685USD | -18,051,265USD | 3,666,791USD |
| Sale Purchase Of Stock | -5,000,000USD | — | -20,277,625USD | 234,825,000USD |
| Issuance Of Capital Stock | 17,569,000USD | 1,499,998USD | 1,017,850USD | 234,825,000USD |
| Change In Cash | 9,270,000USD | 1,007,418USD | -75,758USD | 948,854USD |
| Begin Period Cash Flow | 1,192,000USD | 184,686,000USD | 78,196USD | 630,828USD |
| End Period Cash Flow | 10,462,000USD | 1,192,104USD | 2,438USD | 1,579,682USD |
| Unclassified Financing Cash Flow | 18,199,000USD | -11,127,505,540USD | -19,069,194USD | -234,806,628USD |
| Other Cashflows From Financing Activities | — | 11,128,685,000USD | 19,919,611USD | -18,372USD |
| Unclassified Operating Cash Flow | — | 1,569,011,804USD | -1,190,088USD | -1,738,193USD |
| Investments | — | — | 19,439,611USD | -232,300,000USD |
| Other Cashflows From Investing Activities | — | — | 20,839,611USD | 232,301,130USD |
| Unclassified Investing Cash Flow | — | — | -20,359,607USD | — |
| Change To Liabilities | — | — | — | 3,382USD |
| Source | 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 |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 11,000 | USD | 0001628280-26-034381 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 6,519,000 | USD | 0001628280-26-034381 |
| Q1 2026Quarterly · 2026-03-31 | Product | Product | 6,456,000 | USD | 0001628280-26-034381 |
| Q1 2026Quarterly · 2026-03-31 | Product | Services | 74,000 | USD | 0001628280-26-034381 |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 10,286 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 8,265,199 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Product | 8,215,882 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Services | 59,603 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 42,000 | USD | 0001628280-26-020909 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 18,883,000 | USD | 0001628280-26-020909 |
| FY 2025Yearly · 2025-12-31 | Product | Product | 18,750,000 | USD | 0001628280-26-020909 |
| FY 2025Yearly · 2025-12-31 | Product | Services | 175,000 | USD | 0001628280-26-020909 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 10,357 | USD | 0001628280-25-051332 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 4,181,744 | USD | 0001628280-25-051332 |
| Q3 2025Quarterly · 2025-09-30 | Product | Product | 4,147,701 | USD | 0001628280-25-051332 |
| Q3 2025Quarterly · 2025-09-30 | Product | Services | 44,400 | USD | 0001628280-25-051332 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 10,357 | USD | 0001844505-25-000083 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 3,649,057 | USD | 0001844505-25-000083 |
| Q2 2025Quarterly · 2025-06-30 | Product | Product | 3,626,417 | USD | 0001844505-25-000083 |
| Q2 2025Quarterly · 2025-06-30 | Product | Services | 32,997 | USD | 0001844505-25-000083 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 11,000 | USD | 0001628280-26-034381 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 2,787,000 | USD | 0001628280-26-034381 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product | 2,760,000 | USD | 0001628280-26-034381 |
| Q1 2025Quarterly · 2025-03-31 | Product | Services | 38,000 | USD | 0001628280-26-034381 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 23,422 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 823,410 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Product | 797,961 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Services | 48,871 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 55,000 | USD | 0001628280-26-020909 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 4,824,000 | USD | 0001628280-26-020909 |
| FY 2024Yearly · 2024-12-31 | Product | Product | 4,680,000 | USD | 0001628280-26-020909 |
| FY 2024Yearly · 2024-12-31 | Product | Services | 199,000 | USD | 0001628280-26-020909 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 13,705 | USD | 0001628280-25-051332 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 942,265 | USD | 0001628280-25-051332 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product | 917,238 | USD | 0001628280-25-051332 |
| Q3 2024Quarterly · 2024-09-30 | Product | Services | 38,732 | USD | 0001628280-25-051332 |
| Q2 2024Quarterly · 2024-06-30 | Geography | International | 13,905 | USD | 0001844505-25-000083 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 1,700,130 | USD | 0001844505-25-000083 |
| Q2 2024Quarterly · 2024-06-30 | Product | Product | 1,658,681 | USD | 0001844505-25-000083 |
| Q2 2024Quarterly · 2024-06-30 | Product | Services | 55,354 | USD | 0001844505-25-000083 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 5,190 | USD | 0001844505-25-000038 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 35,165 | USD | 0001844505-25-000038 |
| FY 2023Yearly · 2023-12-31 | Product | Product | 17,832 | USD | 0001844505-25-000038 |
| FY 2023Yearly · 2023-12-31 | Product | Services | 22,523 | USD | 0001844505-25-000038 |
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.