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    Q32 Bio Inc.

    QTTB

    Revenue · TTM
    $53.7MFour comparable prior quarters required for growth
    Gross profit · TTM
    $53.4MFour comparable prior quarters required for growth99.3% margin
    Operating income · TTM
    $21.4MFour comparable prior quarters required for growth39.8% margin
    Free cash flow · TTM
    $-27.4MFour comparable prior quarters required for growth-51.0% margin
    Employees 22Market cap —Updated 2026-09-29Company website
    About Q32 Bio Inc.

    Q32 Bio Inc., a clinical-stage biotechnology company, develops novel biologics to restore healthy immune balance in patients with alopecia areata and other autoimmune and inflammatory diseases driven by pathological immune dysfunction. The company is developing Bempikibart (ADX-914), a fully human anti"interleukin-7 receptor alpha antagonist monoclonal antibody which completed Phase 2a clinical trials, designed to re-regulate adaptive immune function by blocking signaling mediated by interleukin-7 and thymic stromal lymphopoietin for the treatment of atopic dermatitis and alopecia areata. It also develops ADX-096, a C3d mAb " CR1 fusion protein for use in ophthalmologic indications, as well as other C3d mAb fusions and nanobodies designed for tissue-targeted complement inhibition and a range of other indications. The company was founded in 2017 and is based in Waltham, Massachusetts.

    Operating metrics

    The measures behind the business.

    No operating metrics are currently published for this company.

    Revenue mix

    What the company sells, and where.

    No revenue breakdown is currently published for this company.

    Income statement

    From revenue to profit.

    Income reporting period

    Revenue

    Quarterly · USD

    $0Q1 26
    Values & sources
    PeriodPeriod endUSDSource
    Q1 26 · Revenue2026-03-310Source unavailable
    Q4 25 · Revenue2025-12-3153,737,000Source unavailable
    Q3 25 · Revenue2025-09-300Source unavailable
    Q2 25 · Revenue2025-06-300Source unavailable
    Q1 25 · Revenue2025-03-310Source unavailable
    Q4 24 · Revenue2024-12-310Source unavailable
    Q2 24 · Revenue2024-06-300Source unavailable
    Q4 23 · Revenue2023-12-31-14,662,000Source unavailable

    Revenue and profit

    Quarterly · USD

    Values & sources
    PeriodPeriod endUSDSource
    Q1 26 · Net income2026-03-31-7,609,000Source unavailable
    Q1 26 · Gross profit2026-03-31-90,000Source unavailable
    Q1 26 · Revenue2026-03-310Source unavailable
    Q4 25 · Net income2025-12-3157,730,000Source unavailable
    Q4 25 · Gross profit2025-12-3153,647,000Source unavailable
    Q4 25 · Revenue2025-12-3153,737,000Source unavailable
    Q3 25 · Net income2025-09-30-7,389,000Source unavailable
    Q3 25 · Gross profit2025-09-30-91,000Source unavailable
    Q3 25 · Revenue2025-09-300Source unavailable
    Q2 25 · Net income2025-06-30-9,489,000Source unavailable
    Q2 25 · Gross profit2025-06-30-91,000Source unavailable
    Q2 25 · Revenue2025-06-300Source unavailable
    Q1 25 · Net income2025-03-31-11,031,000Source unavailable
    Q1 25 · Gross profit2025-03-31-119,000Source unavailable
    Q1 25 · Revenue2025-03-310Source unavailable
    Q4 24 · Net income2024-12-31-14,189,000Source unavailable
    Q4 24 · Gross profit2024-12-31-120,000Source unavailable
    Q4 24 · Revenue2024-12-310Source unavailable
    Q2 24 · Net income2024-06-30-16,978,000Source unavailable
    Q2 24 · Gross profit2024-06-30-121,000Source unavailable
    Q2 24 · Revenue2024-06-300Source unavailable
    Q4 23 · Net income2023-12-31-27,067,000Source unavailable
    Q4 23 · Gross profit2023-12-31-14,662,000Source unavailable
    Q4 23 · Revenue2023-12-31-14,662,000Source unavailable

    From revenue to net income

    Q1 26 · USD

    $-7.61MNet income

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    Q1 26 · Net income2026-03-31-7,609,000Source unavailable
    Q1 26 · Tax / other2026-03-310Source unavailable
    Q1 26 · Pretax income2026-03-31-7,609,000Source unavailable
    Q1 26 · Other, net2026-03-31113,000Source unavailable
    Q1 26 · Operating income2026-03-31-7,722,000Source unavailable
    Q1 26 · Operating expenses2026-03-31-7,632,000Source unavailable
    Q1 26 · Gross profit2026-03-31-90,000Source unavailable
    Q1 26 · Cost of revenue2026-03-31-90,000Source unavailable
    Q1 26 · Revenue2026-03-310Source unavailable

    Operating leverage

    Year-over-year change · percent

    Growth compares the same fiscal quarter one year earlier. Exact reported inputs are below.

    Values & sources
    PeriodPeriod endUSDSource
    Q1 26 · Total Operating Expenses2026-03-317,632,000Source unavailable
    Q1 26 · Total Revenue2026-03-310Source unavailable
    Q4 25 · Total Operating Expenses2025-12-317,768,000Source unavailable
    Q4 25 · Total Revenue2025-12-3153,737,000Source unavailable
    Q3 25 · Total Operating Expenses2025-09-307,577,000Source unavailable
    Q3 25 · Total Revenue2025-09-300Source unavailable
    Q2 25 · Total Operating Expenses2025-06-309,080,000Source unavailable
    Q2 25 · Total Revenue2025-06-300Source unavailable
    Q1 25 · Total Operating Expenses2025-03-3112,228,000Source unavailable
    Q1 25 · Total Revenue2025-03-310Source unavailable
    Q4 24 · Total Operating Expenses2024-12-3114,526,000Source unavailable
    Q4 24 · Total Revenue2024-12-310Source unavailable
    Q2 24 · Total Operating Expenses2024-06-3017,798,000Source unavailable
    Q2 24 · Total Revenue2024-06-300Source unavailable
    Q4 23 · Total Operating Expenses2023-12-3111,147,000Source unavailable
    Q4 23 · Total Revenue2023-12-31-14,662,000Source unavailable

    Revenue

    Yearly · USD

    $53.7MFY 25
    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Revenue2025-12-3153,737,000Source unavailable
    FY 24 · Revenue2024-12-310Source unavailable
    FY 23 · Revenue2023-12-31-6,651,000Source unavailable
    FY 22 · Revenue2022-12-316,651,000Source unavailable
    FY 17 · Revenue2017-12-31—Source unavailable
    FY 16 · Revenue2016-12-31—Source unavailable

    Revenue and profit

    Yearly · USD

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Net income2025-12-3129,821,000Source unavailable
    FY 25 · Gross profit2025-12-3153,346,000Source unavailable
    FY 25 · Revenue2025-12-3153,737,000Source unavailable
    FY 24 · Net income2024-12-31-47,733,000Source unavailable
    FY 24 · Gross profit2024-12-31-487,000Source unavailable
    FY 24 · Revenue2024-12-310Source unavailable
    FY 23 · Net income2023-12-31-53,743,000Source unavailable
    FY 23 · Gross profit2023-12-31-6,651,000Source unavailable
    FY 23 · Revenue2023-12-31-6,651,000Source unavailable
    FY 22 · Net income2022-12-31-42,809,000Source unavailable
    FY 22 · Gross profit2022-12-316,651,000Source unavailable
    FY 22 · Revenue2022-12-316,651,000Source unavailable
    FY 17 · Net income2017-12-31-29,990,863Source unavailable
    FY 17 · Gross profit2017-12-31-684,214Source unavailable
    FY 17 · Revenue2017-12-31—Source unavailable
    FY 16 · Net income2016-12-31-8,046,817Source unavailable
    FY 16 · Gross profit2016-12-31-239,797Source unavailable
    FY 16 · Revenue2016-12-31—Source unavailable

    From revenue to net income

    FY 25 · USD

    $29.8MNet income

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Net income2025-12-3129,821,000Source unavailable
    FY 25 · Tax / other2025-12-310Source unavailable
    FY 25 · Pretax income2025-12-3129,821,000Source unavailable
    FY 25 · Other, net2025-12-3112,919,000Source unavailable
    FY 25 · Operating income2025-12-3116,902,000Source unavailable
    FY 25 · Operating expenses2025-12-31-36,444,000Source unavailable
    FY 25 · Gross profit2025-12-3153,346,000Source unavailable
    FY 25 · Cost of revenue2025-12-31-391,000Source unavailable
    FY 25 · Revenue2025-12-3153,737,000Source unavailable

    Cash flow

    Cash generated and cash spent.

    Cash flow reporting period

    Free cash flow

    Quarterly · USD

    $-6.34MQ1 26

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    Q1 26 · Free cash flow2026-03-31-6,343,000Source unavailable
    Q4 25 · Free cash flow2025-12-31-6,180,000Source unavailable
    Q3 25 · Free cash flow2025-09-30-4,230,000Source unavailable
    Q2 25 · Free cash flow2025-06-30-10,651,000Source unavailable
    Q1 25 · Free cash flow2025-03-31-12,482,000Source unavailable
    Q4 24 · Free cash flow2024-12-31-11,430,000Source unavailable
    Q3 24 · Free cash flow2024-09-30-19,580,000Source unavailable
    Q2 24 · Free cash flow2024-06-30-22,229,000Source unavailable

    Free cash flow

    Yearly · USD

    $-33.5MFY 25

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Free cash flow2025-12-31-33,543,000Source unavailable
    FY 24 · Free cash flow2024-12-31-67,790,000Source unavailable
    FY 23 · Free cash flow2023-12-31-18,682,000Source unavailable
    FY 22 · Free cash flow2022-12-31-13,442,000Source unavailable
    FY 21 · Free cash flow2021-12-31-112,147,000Source unavailable
    FY 20 · Free cash flow2020-12-31-98,065,000Source unavailable
    FY 19 · Free cash flow2019-12-31-113,191,000Source unavailable

    Balance sheet

    What the company owns and what it owes.

    Balance sheet reporting period

    Cash and short-term investments

    Quarterly · USD

    Both components must be reported for the period.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Short-term investments2026-06-30—Disclosure Q2 26 · Short-term investments
    Q2 26 · Cash & equivalents2026-06-30106,270,000Disclosure Q2 26 · Cash & equivalents
    Q1 26 · Short-term investments2026-03-31—Source unavailable
    Q1 26 · Cash & equivalents2026-03-31—Source unavailable
    Q4 25 · Short-term investments2025-12-31—Source unavailable
    Q4 25 · Cash & equivalents2025-12-31—Source unavailable
    Q3 25 · Short-term investments2025-09-30—Source unavailable
    Q3 25 · Cash & equivalents2025-09-30—Source unavailable
    Q2 25 · Short-term investments2025-06-30—Source unavailable
    Q2 25 · Cash & equivalents2025-06-30—Source unavailable
    Q1 25 · Short-term investments2025-03-31—Source unavailable
    Q1 25 · Cash & equivalents2025-03-31—Source unavailable
    Q4 24 · Short-term investments2024-12-31—Source unavailable
    Q4 24 · Cash & equivalents2024-12-31—Source unavailable
    Q3 24 · Short-term investments2024-09-30—Source unavailable
    Q3 24 · Cash & equivalents2024-09-30—Source unavailable

    Balance sheet

    Q2 26 · USD

    Other assets and other liabilities are calculated remainders after the shown components. Cash and investments, debt, and goodwill/intangibles combine reported components where available.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Equity2026-06-30105,905,000Disclosure Q2 26 · Equity
    Q2 26 · Other liabilities2026-06-308,397,000Disclosure Q2 26 · Other liabilities
    Q2 26 · Payables2026-06-301,565,000Disclosure Q2 26 · Payables
    Q2 26 · Other assets2026-06-304,023,000Disclosure Q2 26 · Other assets
    Q2 26 · PP&E2026-06-305,574,000Disclosure Q2 26 · PP&E
    Q2 26 · Cash2026-06-30106,270,000Disclosure Q2 26 · Cash
    Q2 26 · Total liabilities2026-06-309,962,000Disclosure Q2 26 · Total liabilities
    Q2 26 · Total assets2026-06-30115,867,000Disclosure Q2 26 · Total assets

    Cash and short-term investments

    Yearly · USD

    Both components must be reported for the period.

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Short-term investments2025-12-31—Source unavailable
    FY 25 · Cash & equivalents2025-12-31—Source unavailable
    FY 24 · Short-term investments2024-12-31—Source unavailable
    FY 24 · Cash & equivalents2024-12-31—Source unavailable
    FY 23 · Short-term investments2023-12-3143,387,000Source unavailable
    FY 23 · Cash & equivalents2023-12-31—Source unavailable
    FY 22 · Short-term investments2022-12-31141,040,000Source unavailable
    FY 22 · Cash & equivalents2022-12-31—Source unavailable
    FY 21 · Short-term investments2021-12-3147,491,000Source unavailable
    FY 21 · Cash & equivalents2021-12-31—Source unavailable
    FY 20 · Short-term investments2020-12-31—Source unavailable
    FY 20 · Cash & equivalents2020-12-31—Source unavailable
    FY 19 · Short-term investments2019-12-31208,614,000Source unavailable
    FY 19 · Cash & equivalents2019-12-31—Source unavailable

    Financial statements

    Every published field, with exact amounts and disclosure sources.

    View full financial statements

    Income 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 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USD
    Total Revenue0USD53,737,000USD0USD0USD0USD0USD0USD-14,662,000USD
    Cost Of Revenue90,000USD90,000USD91,000USD91,000USD119,000USD120,000USD121,000USD124,000USD
    Gross Profit-90,000USD53,647,000USD-91,000USD-91,000USD-119,000USD-120,000USD-121,000USD-14,662,000USD
    Research Development3,218,000USD3,315,000USD3,555,000USD5,161,000USD7,124,000USD10,545,000USD13,411,000USD8,339,000USD
    Selling General Administrative4,504,000USD4,543,000USD4,022,000USD4,010,000USD5,104,000USD3,981,000USD4,508,000USD2,808,000USD
    Total Operating Expenses7,632,000USD7,768,000USD7,577,000USD9,080,000USD12,228,000USD14,526,000USD17,798,000USD11,147,000USD
    Operating Income-7,722,000USD45,879,000USD-7,577,000USD-9,171,000USD-12,228,000USD-14,526,000USD-17,919,000USD-25,809,000USD
    Interest Expense200,000USD200,000USD300,000USD300,000USD300,000USD—1,700,000USD—
    Income Before Tax-7,609,000USD57,730,000USD-7,389,000USD-9,489,000USD-11,031,000USD-14,168,000USD-15,529,000USD-26,814,000USD
    Net Income-7,609,000USD57,730,000USD-7,389,000USD-9,489,000USD-11,031,000USD-14,189,000USD-16,978,000USD-27,067,000USD
    Net Income From Continuing Ops-7,609,000USD57,730,000USD-7,389,000USD-9,489,000USD-11,031,000USD-14,189,000USD-16,978,000USD1,029,000USD
    Ebit-7,722,000USD45,789,000USD-7,089,000USD-9,189,000USD-10,731,000USD6,589,000USD-17,919,000USD-25,809,000USD
    Ebitda-7,632,000USD45,879,000USD-6,998,000USD-9,098,000USD-10,612,000USD6,709,000USD-17,798,000USD-25,685,000USD
    Depreciation And Amortization90,000USD90,000USD91,000USD91,000USD119,000USD120,000USD121,000USD124,000USD
    Reconciled Depreciation90,000USD90,000USD91,000USD91,000USD119,000USD120,000USD121,000USD123,000USD
    Total Other Income Expense Net113,000USD11,851,000USD188,000USD-318,000USD1,197,000USD358,000USD2,390,000USD-1,005,000USD
    Interest Income—400,000USD500,000USD600,000USD700,000USD———
    Net Interest Income—200,000USD200,000USD300,000USD400,000USD———
    Tax Provision———0USD0USD21,000USD0USD253,000USD
    Income Tax Expense—————21,000USD1,449,000USD253,000USD
    Selling And Marketing Expenses——————121,000USD—
    SourceLegacy providerLegacyLegacy 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 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue53,737,000USD0USD-6,651,000USD6,651,000USD——
    Cost Of Revenue391,000USD487,000USD499,000USD2,599,000USD684,214USD239,797USD
    Gross Profit53,346,000USD-487,000USD-6,651,000USD6,651,000USD-684,214USD-239,797USD
    Research Development19,156,000USD48,143,000USD31,729,000USD35,814,000USD21,378,154USD5,694,997USD
    Selling General Administrative17,679,000USD17,959,000USD9,875,000USD10,062,000USD——
    Total Operating Expenses36,444,000USD65,614,999USD41,604,000USD45,876,000USD28,973,284USD9,760,221USD
    Operating Income16,902,000USD-66,102,000USD-48,255,000USD-39,225,000USD-29,657,500USD-10,000,020USD
    Interest Income2,200,000USD3,900,000USD————
    Interest Expense1,100,000USD300,000USD1,500,000USD———
    Net Interest Income1,100,000USD2,800,000USD————
    Income Before Tax29,821,000USD-47,712,000USD-53,425,000USD-42,747,000USD-29,990,863USD-8,046,817USD
    Tax Provision0USD21,000USD318,000USD62,000USD——
    Net Income29,821,000USD-47,733,000USD-53,743,000USD-42,809,000USD-29,990,863USD-8,046,817USD
    Net Income From Continuing Ops29,821,000USD-47,733,000USD-53,743,000USD-42,809,000USD——
    Ebit30,921,000USD-45,787,000USD-48,255,000USD-39,225,000USD-29,990,863USD-8,046,817USD
    Ebitda31,312,000USD-45,300,000USD-47,756,000USD-38,855,000USD-29,306,649USD-7,807,020USD
    Depreciation And Amortization391,000USD487,000USD499,000USD370,000USD684,214USD239,797USD
    Reconciled Depreciation391,000USD487,000USD499,000USD370,000USD——
    Total Other Income Expense Net12,919,000USD18,390,000USD-5,170,000USD-3,522,000USD-333,365USD1,953,201USD
    Income Tax Expense—21,000USD318,000USD62,000USD-4USD2USD
    Unclassified Operating Expenses————7,595,130USD4,065,224USD
    SourceLegacy 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 Assets115,867,000USD63,675,000USD61,776,000USD57,784,000USD66,117,000USD79,071,000USD92,332,000USD104,542,000USD
    Cash And Equivalents106,270,000USD———————
    Total Current Assets109,646,000USD57,202,000USD55,050,000USD50,810,000USD58,324,000USD68,632,000USD81,877,000USD93,898,000USD
    Other Current Assets3,376,000USD1,059,000USD6,753,000USD1,215,000USD2,937,000USD2,594,000USD3,357,000USD4,257,000USD
    Total Liabilities9,962,000USD———————
    Total Current Liabilities5,401,000USD10,669,000USD11,346,000USD11,110,000USD11,534,000USD14,579,000USD16,465,000USD14,383,000USD
    Total Stockholder Equity105,905,000USD46,313,000USD42,014,000USD-18,448,000USD-12,235,000USD-4,014,000USD5,675,000USD18,295,000USD
    Total Equity Including Noncontrolling Interest105,905,000USD———————
    Property Plant Equipment Net5,574,000USD5,826,000USD6,079,000USD6,327,000USD6,576,000USD6,822,000USD7,092,000USD7,357,000USD
    Accounts Payable1,565,000USD653,000USD879,000USD973,000USD910,000USD2,712,000USD2,989,000USD1,258,000USD
    Common Stock3,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings-221,548,000USD-212,602,000USD-204,993,000USD-262,723,000USD-255,334,000USD-245,845,000USD-234,814,000USD-220,625,000USD
    Total Liab—17,362,000USD19,762,000USD76,232,000USD78,352,000USD83,085,000USD86,657,000USD86,247,000USD
    Other Current Liab—3,063,000USD4,232,000USD3,234,000USD3,745,000USD6,574,000USD9,767,000USD10,529,000USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Cash—50,751,000USD48,297,000USD49,039,000USD54,832,000USD65,483,000USD77,965,000USD89,078,000USD
    Cash And Short Term Investments—50,751,000USD48,297,000USD49,039,000USD54,832,000USD65,483,000USD77,965,000USD89,078,000USD
    Net Debt—-37,105,000USD-37,119,000USD-32,014,000USD-36,135,000USD-46,684,000USD-59,064,000USD-69,654,000USD
    Short Term Debt—6,953,000USD6,235,000USD6,903,000USD6,879,000USD5,293,000USD3,709,000USD2,560,000USD
    Short Long Term Debt—6,239,000USD6,235,000USD6,232,000USD6,228,000USD4,662,000USD3,097,000USD1,533,000USD
    Short Long Term Debt Total—13,646,000USD11,178,000USD17,025,000USD18,697,000USD18,799,000USD18,901,000USD19,424,000USD
    Long Term Debt—1,939,000USD3,473,000USD5,001,000USD6,522,000USD8,039,000USD9,556,000USD11,071,000USD
    Net Receivables—5,392,000USD—556,000USD555,000USD555,000USD555,000USD563,000USD
    Property Plant Equipment Gross—7,760,000USD7,923,000USD8,081,000USD8,239,000USD8,394,000USD8,545,000USD8,690,000USD
    Common Stock Shares Outstanding—14,095,371shares12,592,543shares12,240,542shares12,197,615shares12,197,615shares12,197,615shares12,076,412shares
    Non Current Assets Total—6,473,000USD6,726,000USD6,974,000USD7,793,000USD10,439,000USD10,455,000USD10,644,000USD
    Non Current Liabilities Total—6,693,000USD8,416,000USD65,122,000USD66,818,000USD68,506,000USD70,192,000USD71,864,000USD
    Non Currrent Assets Other—647,000USD647,000USD647,000USD570,000USD1,091,000USD763,000USD687,000USD
    Net Working Capital—46,533,000USD43,704,000USD39,700,000USD46,790,000USD54,053,000USD65,412,000USD79,515,000USD
    Unclassified Current Liabilities—-6,239,000USD-6,235,000USD-6,232,000USD-6,228,000USD-4,662,000USD-3,097,000USD-1,497,000USD
    Unclassified Non Current Liabilities—4,754,000USD4,943,000USD5,121,000USD5,296,000USD5,467,000USD5,636,000USD5,793,000USD
    Unclassified Equity—258,911,000USD247,003,000USD244,271,000USD243,095,000USD241,827,000USD240,485,000USD238,917,000USD
    Long Term Investments——0USD0USD0USD2,526,000USD2,600,000USD2,600,000USD
    Non Current Liabilities Other———55,000,000USD55,000,000USD55,000,000USD55,000,000USD55,000,000USD
    Accumulated Other Comprehensive Income———————-1,000USD
    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 Assets61,776,000USD92,332,000USD47,057,000USD61,774,000USD211,721,000USD263,737,000USD310,567,000USD
    Other Current Assets6,753,000USD3,357,000USD2,344,000USD146,000USD36,036,000USD1,733,000USD3,789,000USD
    Total Liab19,762,000USD86,657,000USD229,978,000USD192,486,000USD42,070,000USD67,742,000USD52,060,000USD
    Total Stockholder Equity42,014,000USD5,675,000USD-182,921,000USD177,978,000USD169,651,000USD195,995,000USD258,507,000USD
    Other Current Liab3,539,000USD9,767,000USD8,909,000USD8,456,000USD11,406,000USD9,803,000USD8,957,000USD
    Common Stock2,000USD2,000USD1,000USD6,000USD6,000USD5,000USD4,000USD
    Capital Stock2,000USD2,000USD1,000USD1,000USD1,000USD——
    Retained Earnings-204,993,000USD-234,814,000USD-187,081,000USD-429,137,000USD-424,132,000USD-328,368,000USD-199,674,000USD
    Cash48,297,000USD77,965,000USD25,617,000USD43,893,000USD108,382,000USD217,431,000USD53,774,000USD
    Cash And Short Term Investments48,297,000USD77,965,000USD25,617,000USD43,893,000USD155,873,000USD217,431,000USD262,388,000USD
    Total Current Assets55,050,000USD81,877,000USD28,716,000USD46,853,000USD191,909,000USD219,564,000USD266,577,000USD
    Total Current Liabilities11,346,000USD16,465,000USD14,109,000USD57,865,000USD17,226,000USD22,658,000USD12,374,000USD
    Net Debt-32,953,000USD-59,064,000USD25,223,000USD838,000USD-84,448,000USD-201,989,000USD-53,774,000USD
    Short Term Debt6,928,000USD3,709,000USD1,416,000USD32,873,000USD246,000USD2,501,000USD—
    Short Long Term Debt6,235,000USD3,097,000USD878,000USD32,402,000USD———
    Short Long Term Debt Total15,344,000USD18,901,000USD50,840,000USD44,731,000USD23,934,000USD15,442,000USD—
    Long Term Debt3,473,000USD9,556,000USD43,176,000USD5,072,000USD4,972,000USD——
    Long Term Investments0USD2,600,000USD0USD————
    Accounts Payable879,000USD2,989,000USD3,468,000USD1,435,000USD2,366,000USD4,722,000USD2,608,000USD
    Property Plant Equipment Net6,079,000USD7,092,000USD8,083,000USD9,166,000USD17,859,000USD42,899,000USD42,716,000USD
    Property Plant Equipment Gross7,923,000USD8,545,000USD9,049,000USD9,633,000USD305,000USD——
    Common Stock Shares Outstanding12,314,796shares12,197,615shares3,218,626shares3,188,875shares3,071,295shares2,550,599shares2,339,871shares
    Non Current Assets Total6,726,000USD10,455,000USD18,341,000USD14,921,000USD19,812,000USD44,173,000USD43,990,000USD
    Non Current Liabilities Total8,416,000USD70,192,000USD215,869,000USD134,621,000USD24,844,000USD45,084,000USD39,686,000USD
    Non Currrent Assets Other647,000USD763,000USD10,258,000USD-20,059,000USD-1,003,000USD——
    Net Working Capital43,704,000USD65,412,000USD14,607,000USD-11,012,000USD26,782,000USD——
    Unclassified Current Liabilities-6,235,000USD-3,097,000USD—-31,832,000USD———
    Unclassified Non Current Liabilities4,943,000USD5,636,000USD117,693,000USD129,549,000USD19,144,000USD45,084,000USD39,686,000USD
    Unclassified Equity247,003,000USD240,485,000USD4,163,000USD607,512,000USD593,783,000USD524,358,000USD457,994,000USD
    Net Receivables—555,000USD755,000USD1,064,000USD909,000USD400,000USD400,000USD
    Non Current Liabilities Other—55,000,000USD55,000,000USD—728,000USD——
    Short Term Investments——43,387,000USD141,040,000USD47,491,000USD—208,614,000USD
    Accumulated Other Comprehensive Income——-5,000USD-404,000USD-7,000USD—183,000USD
    Unclassified Current Assets——-43,387,000USD-141,040,000USD———
    Current Deferred Revenue———14,531,000USD3,208,000USD5,632,000USD809,000USD
    Inventory———1,750,000USD769,000USD—1USD
    Unclassified Non Current Assets———5,755,000USD1,953,000USD1,274,000USD1,274,000USD
    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-7,609,000USD57,730,000USD-7,389,000USD-9,489,000USD-11,031,000USD-14,189,000USD-17,595,000USD-16,978,000USD
    Depreciation33,000USD90,000USD91,000USD91,000USD119,000USD120,000USD123,000USD121,000USD
    Stock Based Compensation1,548,000USD1,469,000USD1,176,000USD1,268,000USD1,342,000USD1,251,000USD1,382,000USD1,336,000USD
    Other Non Cash Items253,000USD-65,279,000USD204,000USD790,000USD-687,000USD416,000USD-153,000USD63,000USD
    Change In Working Capital-568,000USD-190,000USD1,688,000USD-3,311,000USD-2,225,000USD974,000USD-3,279,000USD-6,756,000USD
    Total Cash From Operating Activities-6,343,000USD-6,180,000USD-4,230,000USD-10,651,000USD-12,482,000USD-11,428,000USD-19,522,000USD-22,214,000USD
    Capital Expenditures0USD0USD0USD-2,000USD0USD-2,000USD-58,000USD-15,000USD
    Free Cash Flow-6,343,000USD-6,180,000USD-4,230,000USD-10,651,000USD-12,482,000USD-11,430,000USD-19,580,000USD-22,229,000USD
    Net Borrowings-1,563,000USD-1,562,000USD-1,563,000USD0USD0USD0USD0USD—
    Total Cash From Financing Activities8,797,000USD-1,562,000USD-1,563,000USD-317,000USD0USD317,000USD997,000USD-5,522,000USD
    Issuance Of Capital Stock10,360,000USD0USD0USD0USD0USD0USD0USD0USD
    Change In Cash2,454,000USD-742,000USD-5,793,000USD-10,651,000USD-12,482,000USD-11,113,000USD-8,583,000USD-17,848,000USD
    Begin Period Cash Flow48,944,000USD49,686,000USD54,832,000USD66,130,000USD78,612,000USD89,725,000USD98,308,000USD116,156,000USD
    End Period Cash Flow51,398,000USD48,944,000USD49,039,000USD55,479,000USD66,130,000USD78,612,000USD89,725,000USD98,308,000USD
    Other Cashflows From Financing Activities8,797,000USD——-317,000USD—317,000USD997,000USD-5,522,000USD
    Unclassified Financing Cash Flow-8,797,000USD———————
    Investments—0USD0USD0USD0USD-2,000USD9,942,000USD9,888,000USD
    Total Cashflows From Investing Activities—7,000,000USD—2,000USD—-2,000USD9,942,000USD9,888,000USD
    Other Cashflows From Investing Activities—7,000,000USD——————
    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 Income29,821,000USD-47,733,000USD-53,743,000USD-42,809,000USD-95,764,000USD-128,693,999USD-103,916,000USD
    Depreciation391,000USD487,000USD499,000USD370,000USD9,544,000USD8,904,000USD6,318,000USD
    Stock Based Compensation5,255,000USD4,386,000USD1,428,000USD1,238,000USD753,000USD——
    Other Non Cash Items-64,972,000USD-15,218,000USD6,824,000USD876,000USD18,272,000USD13,937,999USD5,777,000USD
    Change In Working Capital-4,038,000USD-9,637,000USD26,315,000USD26,943,000USD-41,803,000USD11,520,000USD463,000USD
    Total Cash From Operating Activities-33,543,000USD-67,715,000USD-18,677,000USD-10,957,000USD-109,751,000USD-94,332,000USD-91,358,000USD
    Capital Expenditures-2,000USD-75,000USD-5,000USD-2,485,000USD-2,396,000USD-3,733,000USD-21,833,000USD
    Free Cash Flow-33,543,000USD-67,790,000USD-18,682,000USD-13,442,000USD-112,147,000USD-98,065,000USD-113,191,000USD
    Investments0USD19,925,000USD-5,000USD-2,466,000USD-157,000USD——
    Total Cashflows From Investing Activities7,000,000USD19,925,000USD-5,000USD-2,466,000USD-50,788,000USD204,896,000USD-51,799,000USD
    Net Borrowings-3,125,000USD7,000,000USD300,000USD30,000,000USD0USD——
    Total Cash From Financing Activities-3,125,000USD95,138,000USD406,000USD30,069,000USD52,169,000USD53,093,000USD158,213,000USD
    Issuance Of Capital Stock0USD42,000,000USD0USD69,000USD20,105,000USD——
    Change In Cash-29,668,000USD47,348,000USD-8,369,000USD16,646,000USD-109,049,000USD163,657,000USD15,554,000USD
    Begin Period Cash Flow78,612,000USD31,264,000USD33,986,000USD32,894,000USD217,431,000USD53,774,000USD38,220,000USD
    End Period Cash Flow48,944,000USD78,612,000USD25,617,000USD49,540,000USD108,382,000USD217,431,000USD53,774,000USD
    Other Cashflows From Investing Activities7,000,000USD—554,000USD-37,982,000USD48,392,000USD——
    Other Cashflows From Financing Activities-3,125,000USD46,138,000USD101,326,000USD-2,466,000USD52,054,000USD204,896,000USD-51,799,000USD
    Unclassified Financing Cash Flow3,125,000USD—-101,220,000USD2,466,000USD-19,990,000USD-151,803,000USD210,012,000USD
    Unclassified Operating Cash Flow———2,425,000USD———
    Unclassified Investing Cash Flow———40,467,000USD-96,627,000USD208,629,000USD-29,966,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.