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    SENS

    Senseonics Holdings, Inc.

    Company overview

    Market capitalization
    $520.28M
    Employees
    130
    Latest publication
    2026-09-29
    About Senseonics Holdings, Inc.

    Senseonics Holdings, Inc., a commercial-stage medical technology company, focuses on development and manufacturing of continuous glucose monitoring (CGM) systems for people with diabetes in the United States and internationally. Its products include Eversense, Eversense XL, Eversense E3, and Eversense 365, which are implantable CGM systems to measure glucose levels in people with diabetes through an under-the-skin sensor, a removable and rechargeable smart transmitter, and an app for real-time diabetes monitoring and management. The company serves healthcare providers and patients through a network of distributors and strategic fulfillment partners. Senseonics Holdings, Inc. was founded in 1996 and is headquartered in Germantown, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20162016-12-31 · USDQ3 20162016-09-30 · USDQ2 20162016-06-30 · USDQ1 20162016-03-31 · USDQ4 20152015-12-31 · USDQ4 20142014-12-31 · USDQ3 20142014-09-30 · USD
    Total Revenue276,000USD37,000USD19,000USD0USD38,000USD0USD—
    Cost Of Revenue512,000USD114,000USD34,000USD10,928,000USD8,161,000USD0USD—
    Gross Profit-236,000USD-77,000USD-15,000USD-10,928,000USD38,000USD0USD—
    Research Development5,509,000USD6,883,000USD7,539,000USD6,416,000USD4,709,000USD3,478,000USD—
    Selling General Administrative2,962,000USD2,819,000USD3,361,000USD3,879,000USD3,629,000USD2,631USD21,653USD
    Selling And Marketing Expenses735,000USD733,000USD635,000USD633,000USD149,000USD——
    Total Operating Expenses9,206,000USD10,435,000USD11,535,000USD10,928,000USD8,152,000USD2,631USD21,653USD
    Operating Income-9,442,000USD-10,512,000USD-11,550,000USD-10,928,000USD-8,189,000USD-2,631USD-21,653USD
    Interest Expense557,000USD502,000USD268,000USD276,000USD1,100,000USD191,000USD—
    Income Before Tax-9,966,000USD-10,887,000USD-11,861,000USD-11,216,000USD-8,414,000USD-2,631USD-21,653USD
    Income Tax Expense524,000USD375,000USD311,000USD288,000USD1,100,000USD-151,000USD—
    Net Income-9,966,000USD-10,887,000USD-11,861,000USD-11,216,000USD-8,821,000USD-2,631USD-21,653USD
    Net Income From Continuing Ops-33,044,000USD-10,887,000USD-11,861,000USD-11,216,000USD-29,877,000USD2,631USD21,653USD
    Ebit-9,409,000USD-10,385,000USD-11,593,000USD-10,940,000USD-8,189,000USD-45,631USD-21,653USD
    Ebitda-9,361,000USD-10,341,000USD-11,559,000USD-10,911,000USD-8,161,000USD-2,631USD-21,653USD
    Depreciation And Amortization48,000USD44,000USD34,000USD29,000USD28,000USD43,000USD—
    Reconciled Depreciation48,000USD44,000USD34,000USD29,000USD120,000USD——
    Total Other Income Expense Net-524,000USD-375,000USD-311,000USD-288,000USD-225,000USD-108,000USD-21,653USD
    Minority Interest0USD0USD0USD0USD0USD0USD—
    Discontinued Operations0USD0USD0USD0USD0USD0USD—
    Net Income Applicable To Common Shares-33,044,000USD-10,887,000USD-11,861,000USD-11,216,000USD-30,284,000USD2,631USD21,653USD
    Non Operating Income Net Other—127,000USD-43,000USD-12,000USD———
    Unclassified Operating Expenses—————-3,478,000USD—
    Other Operating Expenses——————21,653USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue0USD17,000USD
    Cost Of Revenue0USD5,000USD
    Gross Profit0USD12,000USD
    Research Development12,881,000USD13,791,000USD
    Selling General Administrative5,726,000USD5,010,000USD
    Selling And Marketing Expenses95,000USD—
    Total Operating Expenses18,702,000USD18,801,000USD
    Operating Income-18,702,000USD-18,789,000USD
    Interest Expense191,000USD—
    Income Before Tax-18,885,000USD-18,779,000USD
    Income Tax Expense183,000USD—
    Net Income-18,885,000USD-18,779,000USD
    Net Income From Continuing Ops67,590USD—
    Ebit-18,702,000USD-18,789,000USD
    Ebitda-18,513,000USD-18,569,000USD
    Depreciation And Amortization189,000USD220,000USD
    Total Other Income Expense Net-183,000USD10,000USD
    Net Income Applicable To Common Shares-67,590USD—
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets102,857,000USD126,269,000USD139,924,000USD150,274,000USD87,211,000USD100,438,000USD96,331,000USD111,561,000USD
    Intangible Assets800,000USD800,000USD800,000USD455,000USD467,300USD481,920USD——
    Other Current Assets4,285,000USD4,370,000USD4,311,000USD3,234,000USD3,308,000USD4,341,000USD4,187,000USD4,709,000USD
    Total Liab68,522,000USD65,223,000USD61,759,000USD55,554,000USD52,014,000USD116,993,000USD113,512,000USD73,327,000USD
    Total Stockholder Equity34,335,000USD61,046,000USD78,165,000USD94,720,000USD35,197,000USD-16,555,000USD-17,181,000USD38,234,000USD
    Other Current Liab22,193,000USD19,793,000USD14,663,000USD12,045,000USD8,932,000USD15,077,000USD13,613,000USD12,744,000USD
    Common Stock42,000USD41,000USD41,000USD815,000USD654,000USD595,000USD546,000USD535,000USD
    Capital Stock42,000USD41,000USD41,000USD815,000USD654,000USD595,000USD546,000USD535,000USD
    Retained Earnings-1,049,319,999USD-1,016,987,000USD-996,164,000USD-976,634,000USD-962,133,000USD-947,874,000USD-932,398,000USD-908,422,000USD
    Other Assets1USD———————
    Cash29,927,000USD40,549,000USD34,773,000USD31,518,000USD39,311,000USD74,597,000USD27,106,000USD35,171,000USD
    Cash And Short Term Investments64,635,999USD94,030,000USD111,267,000USD126,412,000USD64,237,000USD74,597,000USD74,481,000USD84,945,000USD
    Total Current Assets92,281,000USD117,533,000USD131,275,000USD141,588,000USD78,373,000USD91,438,000USD87,698,000USD103,014,000USD
    Total Current Liabilities26,325,000USD24,348,000USD21,074,000USD14,776,000USD11,384,000USD38,849,000USD35,509,000USD33,115,000USD
    Net Debt13,214,000USD822,000USD6,391,000USD9,722,000USD1,764,000USD-13,542,000USD33,030,000USD24,081,000USD
    Short Term Debt944,000USD496,000USD479,000USD462,000USD445,000USD20,567,000USD19,789,000USD19,040,000USD
    Short Long Term Debt Total43,141,000USD41,371,000USD41,164,000USD41,240,000USD41,075,000USD61,055,000USD60,136,000USD59,252,000USD
    Long Term Debt35,912,000USD35,586,000USD35,266,000USD35,230,000USD34,961,000USD34,703,000USD34,448,000USD34,202,000USD
    Short Term Investments34,709,000USD53,796,000USD76,494,000USD94,894,000USD24,926,000USD0USD47,375,000USD49,774,000USD
    Net Receivables15,052,000USD12,430,000USD9,374,000USD7,228,000USD6,318,000USD8,079,000USD5,823,000USD6,145,000USD
    Inventory8,308,000USD6,703,000USD6,323,000USD4,714,000USD4,510,000USD4,421,000USD3,207,000USD7,215,000USD
    Accounts Payable3,188,000USD4,059,000USD5,932,000USD2,269,000USD2,007,000USD3,205,000USD2,107,000USD1,331,000USD
    Property Plant Equipment Net9,400,000USD4,200,000USD8,573,000USD3,502,000USD4,003,000USD3,592,080USD3,424,000USD8,318,000USD
    Property Plant Equipment Gross6,826,000USD6,715,000USD6,370,000USD6,157,000USD6,053,000USD5,963,000USD——
    Accumulated Other Comprehensive Income8,000USD69,000USD88,000USD23,000USD-3,000USD—34,000USD-7,000USD
    Common Stock Shares Outstanding45,822,486shares41,727,983shares44,953,694shares29,767,561shares35,943,900shares33,338,770shares31,044,900shares30,829,300shares
    Non Current Assets Total10,575,999USD8,736,000USD8,649,000USD8,686,000USD8,838,000USD9,000,000USD8,633,000USD8,547,000USD
    Non Current Liabilities Total42,197,000USD40,875,000USD40,685,000USD40,778,000USD40,630,000USD78,144,000USD78,003,000USD40,212,000USD
    Non Currrent Assets Other375,999USD3,736,000USD76,000USD4,729,000USD4,367,700USD4,926,000USD5,209,000USD229,000USD
    Net Working Capital65,956,000USD93,185,000USD110,201,000USD126,812,000USD66,989,000USD52,589,000USD52,189,000USD69,899,000USD
    Unclassified Non Current Liabilities6,285,000USD5,289,000USD5,419,000USD5,548,000USD5,669,000USD43,441,000USD43,555,000USD6,010,000USD
    Unclassified Equity1,083,562,999USD1,077,882,000USD1,074,159,000USD1,069,701,000USD996,025,000USD930,129,000USD914,091,000USD945,593,000USD
    Short Long Term Debt—————20,138,000USD19,376,000USD18,642,000USD
    Unclassified Current Liabilities—————-20,138,000USD-19,376,000USD-18,642,000USD
    SourceLegacy providerLegacyLegacy 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 Assets126,269,000USD100,438,000USD138,220,000USD177,673,000USD198,928,000USD35,918,000USD132,801,000USD159,973,000USD
    Intangible Assets800,000USD481,920USD——————
    Other Current Assets4,370,000USD4,341,000USD5,201,000USD7,092,000USD5,775,000USD3,974,000USD4,405,000USD3,746,000USD
    Total Liab65,223,000USD116,993,000USD102,424,000USD180,249,000USD384,463,000USD180,001,000USD141,450,000USD88,712,000USD
    Total Stockholder Equity61,046,000USD-16,555,000USD35,796,000USD-2,576,000USD-185,535,000USD-144,083,000USD-8,649,000USD71,261,000USD
    Other Current Liab19,793,000USD15,077,000USD12,321,000USD14,748,000USD13,360,000USD10,880,000USD17,940,000USD13,851,000USD
    Common Stock41,000USD595,000USD530,000USD480,000USD447,000USD266,000USD203,000USD177,000USD
    Capital Stock41,000USD595,000USD530,000USD480,000USD447,000USD266,000USD203,000USD177,000USD
    Retained Earnings-1,016,987,000USD-947,874,000USD-869,258,000USD-808,866,000USD-950,985,000USD-648,511,000USD-473,343,000USD-357,794,000USD
    Cash40,549,000USD74,597,000USD75,709,000USD35,793,000USD33,461,000USD18,005,000USD95,938,000USD136,793,000USD
    Cash And Short Term Investments94,030,000USD74,597,000USD109,456,000USD144,015,000USD129,906,000USD18,005,000USD95,938,000USD136,793,000USD
    Total Current Assets117,533,000USD91,438,000USD130,030,000USD161,200,000USD144,413,000USD30,246,000USD127,758,000USD158,106,000USD
    Total Current Liabilities24,348,000USD38,849,000USD17,257,000USD31,471,000USD18,394,000USD16,638,000USD126,708,000USD28,886,000USD
    Net Debt822,000USD-13,542,000USD-27,932,000USD39,583,000USD30,746,000USD44,690,000USD22,623,000USD-85,822,000USD
    Short Term Debt496,000USD20,567,000USD368,000USD16,304,000USD3,830,000USD3,996,000USD104,483,000USD10,000,000USD
    Short Long Term Debt Total41,371,000USD61,055,000USD47,777,000USD75,376,000USD64,207,000USD62,695,000USD118,561,000USD50,971,000USD
    Long Term Debt35,586,000USD34,703,000USD41,195,000USD56,383,000USD59,798,000USD57,216,000USD12,464,000USD40,886,000USD
    Short Term Investments53,796,000USD0USD33,747,000USD108,222,000USD96,445,000USD0USD—0USD
    Net Receivables12,430,000USD8,079,000USD6,597,000USD2,787,000USD2,416,000USD2,986,000USD10,486,000USD7,097,000USD
    Inventory6,703,000USD4,421,000USD8,776,000USD7,306,000USD6,316,000USD5,281,000USD16,929,000USD10,231,000USD
    Accounts Payable4,059,000USD3,205,000USD4,568,000USD419,000USD1,204,000USD1,762,000USD4,285,000USD4,407,000USD
    Property Plant Equipment Net4,200,000USD3,592,080USD1,184,000USD1,112,000USD1,308,000USD1,557,000USD2,001,000USD1,750,000USD
    Property Plant Equipment Gross6,715,000USD5,963,000USD3,667,000USD3,150,000USD2,838,000USD1,557,000USD2,001,000USD1,750,000USD
    Accumulated Other Comprehensive Income69,000USD—-11,000USD-678,000USD-212,000USD-2,811,000USD0USD-1,310,000USD
    Common Stock Shares Outstanding41,727,983shares31,486,100shares28,398,700shares30,910,300shares21,116,050shares11,395,600shares9,437,700shares7,871,450shares
    Non Current Assets Total8,736,000USD9,000,000USD8,190,000USD16,473,000USD54,515,000USD5,672,000USD5,043,000USD1,867,000USD
    Non Current Liabilities Total40,875,000USD78,144,000USD85,167,000USD148,778,000USD366,069,000USD163,363,000USD14,742,000USD59,826,000USD
    Non Currrent Assets Other3,736,000USD4,926,000USD7,006,000USD3,108,000USD1,325,000USD4,115,000USD3,042,000USD117,000USD
    Net Working Capital93,185,000USD52,589,000USD112,773,000USD129,729,000USD126,019,000USD13,608,000USD1,050,000USD129,220,000USD
    Unclassified Non Current Liabilities5,289,000USD43,441,000USD43,972,000USD-14,394,000USD-306,271,000USD-100,525,000USD—-17,176,000USD
    Unclassified Equity1,077,882,000USD930,129,000USD904,005,000USD806,008,000USD764,768,000USD506,707,000USD464,288,000USD430,011,000USD
    Short Long Term Debt—20,138,000USD—15,579,000USD2,926,000USD3,202,000USD103,787,000USD10,000,000USD
    Unclassified Current Liabilities—-20,138,000USD—-15,579,000USD-16,283,000USD-13,931,000USD-121,690,000USD-10,000,000USD
    Other Assets——1USD76,000USD198,928,000USD4,115,000USD-204,000USD117,000USD
    Long Term Investments——0USD12,253,000USD52,121,000USD1,886,000USD——
    Deferred Long Term Liab———52,050,000USD236,291,000USD62,119,000USD—17,091,000USD
    Other Liab———52,050,000USD306,271,000USD103,336,000USD664,000USD18,940,000USD
    Non Current Liabilities Other———2,689,000USD69,980,000USD41,217,000USD2,278,000USD85,000USD
    Net Tangible Assets———35,080,000USD-185,535,000USD-141,272,000USD-8,649,000USD71,261,000USD
    Current Deferred Revenue————13,357,000USD10,729,000USD17,903,000USD628,000USD
    Unclassified Non Current Assets————-199,167,000USD-6,001,000USD——
    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-32,333,000USD-20,823,000USD-19,530,000USD-14,501,000USD-14,259,000USD-15,476,000USD-23,976,000USD-20,287,000USD
    Depreciation347,000USD382,000USD376,000USD370,000USD384,000USD766,000USD-764,000USD344,000USD
    Stock Based Compensation2,276,000USD2,625,000USD2,795,000USD2,893,000USD1,840,000USD2,065,000USD2,433,000USD2,926,000USD
    Other Non Cash Items404,000USD632,000USD17,000USD211,000USD737,000USD129,000USD5,560,000USD846,000USD
    Change To Account Receivables-3,010,000USD-5,126,000USD-2,289,000USD-1,000,000USD1,650,000USD-3,124,000USD310,000USD-629,000USD
    Change To Inventory-1,346,000USD-848,000USD-1,681,000USD-210,000USD-236,000USD-1,213,000USD400,000USD736,000USD
    Change In Working Capital-2,719,000USD-781,000USD525,000USD1,760,000USD-4,782,000USD-1,730,000USD1,932,000USD5,029,000USD
    Total Cash From Operating Activities-32,025,000USD-17,965,000USD-15,817,000USD-9,267,000USD-16,080,000USD-14,246,000USD-14,815,000USD-11,142,000USD
    Capital Expenditures-111,000USD-394,000USD-164,000USD-124,000USD-434,000USD-34,000USD-203,000USD-2,092,000USD
    Free Cash Flow-32,136,000USD-18,359,000USD-15,981,000USD-9,391,000USD-16,514,000USD-14,280,000USD-14,612,000USD-13,234,000USD
    Investments19,218,000USD23,037,000USD18,891,000USD-69,631,000USD-25,325,000USD47,666,000USD3,322,000USD-43,529,000USD
    Total Cashflows From Investing Activities17,996,000USD22,643,000USD18,891,000USD-69,631,000USD-25,325,000USD47,666,000USD3,322,000USD-43,529,000USD
    Net Borrowings0USD0USD0USD0USD-20,399,000USD0USD0USD—
    Total Cash From Financing Activities3,407,000USD1,098,000USD-134,000USD71,105,000USD6,119,000USD14,071,000USD3,743,000USD-1,018,000USD
    Issuance Of Capital Stock3,493,000USD1,661,000USD204,000USD72,270,000USD26,456,000USD14,697,000USD3,667,000USD—
    Change In Cash-10,622,000USD5,776,000USD2,940,000USD-7,793,000USD-35,286,000USD47,491,000USD-7,750,000USD-55,689,000USD
    Begin Period Cash Flow40,549,000USD34,773,000USD31,833,000USD39,626,000USD74,912,000USD27,421,000USD35,171,000USD90,860,000USD
    End Period Cash Flow29,927,000USD40,549,000USD34,773,000USD31,833,000USD39,626,000USD74,912,000USD27,421,000USD35,171,000USD
    Other Cashflows From Investing Activities-1,111,000USD-47,790,000USD-69,507,000USD117,297,000USD———-41,437,000USD
    Other Cashflows From Financing Activities-150,000USD-563,000USD-338,000USD-1,165,000USD62,000USD-10,576,000USD76,000USD-1,019,000USD
    Unclassified Investing Cash Flow—47,790,000USD69,671,000USD-117,173,000USD———43,529,000USD
    Unclassified Financing Cash Flow—————9,950,000USD2,636,000USD1,031,000USD
    Sale Purchase Of Stock——————1,031,000USD-1,030,000USD
    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-69,113,000USD-78,616,000USD-60,392,000USD142,119,000USD-302,474,000USD-175,168,000USD-115,549,000USD-93,971,000USD
    Depreciation91,000USD1,475,000USD1,277,000USD985,000USD1,239,000USD1,141,000USD1,001,000USD270,000USD
    Stock Based Compensation10,153,000USD9,225,000USD8,673,000USD8,618,000USD9,029,000USD7,314,000USD8,052,000USD6,412,000USD
    Other Non Cash Items3,018,000USD6,586,000USD-15,755,000USD-215,563,000USD8,462,000USD23,683,000USD-20,067,000USD3,317,000USD
    Change To Account Receivables-6,765,000USD-2,699,000USD-2,191,000USD-478,000USD1,013,000USD7,393,000USD-3,282,000USD-3,715,000USD
    Change To Inventory-2,975,000USD696,000USD-1,644,000USD-989,000USD-1,036,000USD15,819,000USD-6,698,000USD-7,441,000USD
    Change In Working Capital-3,278,000USD865,000USD-3,966,000USD-2,471,000USD-1,504,000USD13,785,000USD-9,484,000USD-6,676,000USD
    Total Cash From Operating Activities-59,129,000USD-60,465,000USD-70,163,000USD-66,312,000USD-56,078,000USD-67,422,000USD-136,047,000USD-90,771,000USD
    Capital Expenditures-1,116,000USD-2,239,000USD-350,000USD-312,000USD-210,000USD-181,000USD-1,045,000USD-989,000USD
    Free Cash Flow-60,245,000USD-62,704,000USD-70,513,000USD-66,624,000USD-56,288,000USD-67,603,000USD-137,092,000USD-91,760,000USD
    Investments-52,306,000USD32,838,000USD60,868,000USD27,194,000USD-148,539,000USD-181,000USD-1,045,000USD20,415,000USD
    Total Cashflows From Investing Activities-53,422,000USD32,838,000USD89,713,000USD26,882,000USD-148,749,000USD-181,000USD-1,045,000USD19,426,000USD
    Net Borrowings-20,399,000USD9,950,000USD1,246,000USD-2,926,000USD-2,838,000USD-10,079,000USD27,951,000USD42,930,000USD
    Total Cash From Financing Activities78,188,000USD26,830,000USD20,366,000USD41,762,000USD220,083,000USD-10,130,000USD96,237,000USD191,988,000USD
    Issuance Of Capital Stock100,591,000USD18,364,000USD19,107,000USD46,174,000USD22,783,000USD0USD28,750,000USD149,502,000USD
    Change In Cash-34,363,000USD-797,000USD39,916,000USD2,332,000USD15,256,000USD-77,733,000USD-40,855,000USD120,643,000USD
    Begin Period Cash Flow74,912,000USD75,709,000USD35,793,000USD33,461,000USD18,205,000USD95,938,000USD136,793,000USD16,150,000USD
    End Period Cash Flow40,549,000USD74,912,000USD75,709,000USD35,793,000USD33,461,000USD18,205,000USD95,938,000USD136,793,000USD
    Other Cashflows From Financing Activities-2,147,000USD-1,484,000USD11,744,000USD10,514,000USD22,556,000USD-25,000USD-3,471,000USD14,000USD
    Unclassified Investing Cash Flow—2,239,000USD29,195,000USD-27,194,000USD——2,090,000USD-20,415,000USD
    Sale Purchase Of Stock——-2,672,000USD-2,570,000USD-5,293,000USD-26,000USD27,587,000USD149,044,000USD
    Unclassified Financing Cash Flow——10,048,000USD39,314,000USD210,951,000USD—44,170,000USD—
    Change To Liabilities———582,000USD1,127,000USD-9,486,000USD5,093,000USD5,670,000USD
    Dividends Paid———-2,570,000USD-5,293,000USD-550,000USD——
    Cash And Cash Equivalents Changes———2,332,000USD15,256,000USD-77,733,000USD-40,855,000USD120,643,000USD
    Other Cashflows From Investing Activities———27,194,000USD-210,000USD—-1,045,000USD20,415,000USD
    Unclassified Operating Cash Flow————229,170,000USD61,823,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational2,381,000USD0001104659-26-057233
    Q1 2026Quarterly · 2026-03-31GeographyUnited States9,330,000USD0001104659-26-057233
    FY 2025Yearly · 2025-12-31GeographyInternational7,348,000USD0001104659-26-022298
    FY 2025Yearly · 2025-12-31GeographyUnited States27,909,000USD0001104659-26-022298
    Q3 2025Quarterly · 2025-09-30GeographyInternational1,674,000USD0001104659-25-107023
    Q3 2025Quarterly · 2025-09-30GeographyUnited States6,421,000USD0001104659-25-107023
    Q2 2025Quarterly · 2025-06-30GeographyOutside Of United States1,703,000USD0001558370-25-010510
    Q2 2025Quarterly · 2025-06-30GeographyUnited States4,946,000USD0001558370-25-010510
    Q1 2025Quarterly · 2025-03-31GeographyInternational1,762,000USD0001104659-26-057233
    Q1 2025Quarterly · 2025-03-31GeographyUnited States4,495,000USD0001104659-26-057233
    Q4 2024Quarterly · 2024-12-31GeographyOutside Of United States2,108,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States6,189,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational7,194,000USD0001104659-26-022298
    FY 2024Yearly · 2024-12-31GeographyUnited States15,278,000USD0001104659-26-022298
    Q3 2024Quarterly · 2024-09-30GeographyInternational1,881,000USD0001104659-25-107023
    Q3 2024Quarterly · 2024-09-30GeographyUnited States2,382,000USD0001104659-25-107023
    Q2 2024Quarterly · 2024-06-30GeographyOutside Of United States1,835,000USD0001558370-25-010510
    Q2 2024Quarterly · 2024-06-30GeographyUnited States3,030,000USD0001558370-25-010510
    Q1 2024Quarterly · 2024-03-31GeographyOutside Of United States1,370,000USD0001558370-25-006983
    Q1 2024Quarterly · 2024-03-31GeographyUnited States3,677,000USD0001558370-25-006983
    FY 2023Yearly · 2023-12-31GeographyOutside Of United States8,337,000USD0001558370-25-002044
    FY 2023Yearly · 2023-12-31GeographyUnited States14,053,000USD0001558370-25-002044
    FY 2022Yearly · 2022-12-31GeographyOutside Of United States7,512,000USD0001558370-24-002218
    FY 2022Yearly · 2022-12-31GeographyUnited States8,877,000USD0001558370-24-002218
    FY 2021Yearly · 2021-12-31GeographyOutside Of United States11,117,000USD0001558370-23-003952
    FY 2021Yearly · 2021-12-31GeographyUnited States2,558,000USD0001558370-23-003952
    FY 2020Yearly · 2020-12-31GeographyOutside Of United States3,821,000USD0001558370-23-003952
    FY 2020Yearly · 2020-12-31GeographyUnited States1,128,000USD0001558370-23-003952
    FY 2019Yearly · 2019-12-31GeographyGeographical Market Excluding United States18,054,000USD0001558370-22-002569
    FY 2019Yearly · 2019-12-31GeographyUnited States3,247,000USD0001558370-22-002569
    FY 2018Yearly · 2018-12-31GeographyGeographical Market Excluding United States17,498,000USD0001558370-21-002458
    FY 2018Yearly · 2018-12-31GeographyUnited States1,415,000USD0001558370-21-002458

    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.