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    SES

    SES AI Corp

    Company overview

    Market capitalization
    —
    Employees
    215
    Latest publication
    2026-09-29
    About SES AI Corp

    SES AI Corporation develops and produces AI enhanced lithium metal and lithium-ion rechargeable battery technologies for electric vehicles, urban air mobility, drones, robotics, battery energy storage systems, and other applications. It manufactures and sells residential and commercial ESS systems, li-ion, li metal battery cells and battery materials, such as electrolytes for automotive original equipment manufacturers and others. The company operates in the United States and the Asia Pacific regions. SES AI Corporation was founded in 2012 and is headquartered in Woburn, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue5,072,000USD3,527,000USD2,040,000USD0USD0USD0USD7,856,000USD0USD
    Cost Of Revenue3,925,000USD927,000USD-5,141,000USD2,227,000USD1,945,000USD1,721,000USD1,613,000USD1,611,000USD
    Gross Profit1,147,000USD2,600,000USD2,040,000USD-2,227,000USD-1,945,000USD-1,721,000USD-1,613,000USD-1,611,000USD
    Research Development11,362,000USD19,087,000USD20,881,000USD24,438,000USD15,057,000USD11,765,000USD7,367,000USD8,472,000USD
    Selling General Administrative8,981,000USD6,520,000USD9,540,000USD9,779,000USD9,570,000USD9,506,000USD10,551,000USD10,885,000USD
    General And Administrative Expenses8,981,000USD———————
    Total Operating Expenses20,343,000USD25,607,000USD31,173,000USD34,217,000USD22,682,000USD19,550,000USD17,918,000USD19,357,000USD
    Operating Income-19,196,000USD-23,007,000USD-29,133,000USD-34,217,000USD-24,627,000USD-21,271,000USD-17,918,000USD-19,357,000USD
    Total Other Income Expense Net1,423,000USD1,024,000USD-5,655,000USD4,169,000USD4,826,000USD5,911,000USD5,634,000USD6,092,000USD
    Income Before Tax-17,773,000USD-21,983,000USD-34,788,000USD-30,048,000USD-19,801,000USD-15,360,000USD-12,284,000USD-13,265,000USD
    Income Tax Expense132,000USD668,000USD-243,000USD138,000USD96,000USD197,000USD-1,531,000USD208,000USD
    Net Income-17,905,000USD-22,651,000USD-34,545,000USD-30,186,000USD-19,897,000USD-15,557,000USD-10,753,000USD-13,473,000USD
    Minority Interest-2,000USD———————
    Net Income Applicable To Common Shares-17,905,000USD-22,651,000USD-34,545,000USD-30,186,000USD———-13,473,000USD
    Interest Income—2,367,000USD3,214,000USD3,665,000USD3,995,000USD4,162,000USD4,219,000USD4,197,000USD
    Net Interest Income—2,367,000USD3,214,000USD3,665,000USD3,995,000USD4,162,000USD4,219,000USD4,197,000USD
    Tax Provision—668,000USD-243,000USD138,000USD96,000USD197,000USD-1,531,000USD208,000USD
    Net Income From Continuing Ops—-22,651,000USD-34,545,000USD-30,186,000USD-19,897,000USD-15,557,000USD-10,753,000USD-13,473,000USD
    Ebit—-21,983,000USD-34,788,000USD-30,048,000USD-19,801,000USD-15,360,000USD-12,284,000USD-13,265,000USD
    Ebitda—-19,456,000USD-32,373,000USD-27,821,000USD-17,856,000USD-13,639,000USD-10,671,000USD-11,654,000USD
    Depreciation And Amortization—2,527,000USD2,415,000USD2,227,000USD1,945,000USD1,721,000USD1,613,000USD1,611,000USD
    Reconciled Depreciation—2,527,000USD2,415,000USD2,227,000USD1,945,000USD1,721,000USD1,613,000USD1,611,000USD
    Interest Expense——15,036,000USD———6,098,000USD—
    Unclassified Operating Expenses————-1,945,000USD-1,721,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 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 · USDFY 20172017-12-31 · USD
    Total Revenue2,040,000USD0USD0USD0USD0USD0USD1,507,000USD151,000USD
    Cost Of Revenue752,000USD5,541,000USD2,596,000USD1,662,000USD——413,000USD142,000USD
    Gross Profit1,288,000USD-5,541,000USD-2,596,000USD-1,662,000USD——1,094,000USD9,000USD
    Research Development72,141,000USD30,675,000USD27,967,000USD15,514,000USD9,443,000USD10,514,000USD——
    Selling General Administrative38,395,000USD47,483,000USD51,606,000USD16,492,000USD4,460,000USD4,776,000USD7,708,000USD10,323,000USD
    Total Operating Expenses110,536,000USD78,158,000USD79,573,000USD32,006,000USD13,903,000USD15,290,000USD9,556,000USD28,089,000USD
    Operating Income-109,248,000USD-78,158,000USD-79,573,000USD-32,006,000USD-13,903,000USD-15,290,000USD-8,864,000USD-26,923,000USD
    Interest Income15,036,000USD16,685,000USD6,196,000USD3,118,560USD76,000USD684,000USD——
    Net Interest Income15,036,000USD16,685,000USD6,196,000USD-855,043USD76,000USD684,000USD——
    Income Before Tax-99,997,000USD-54,253,000USD-49,738,000USD-31,230,000USD-13,882,000USD-14,594,000USD-9,734,000USD-28,480,000USD
    Income Tax Expense188,000USD-853,000USD1,255,000USD25,000USD7,000USD108,000USD-129,000USD-400,000USD
    Tax Provision188,000USD-853,000USD646,000USD25,000USD7,000USD108,000USD——
    Net Income-100,185,000USD-53,400,000USD-50,993,000USD-31,255,000USD-13,889,000USD-14,702,000USD-9,605,000USD-28,080,000USD
    Net Income From Continuing Ops-100,185,000USD-53,400,000USD-50,993,000USD-11,539,665USD-13,889,000USD-14,702,000USD——
    Ebit-99,997,000USD-54,253,000USD-49,738,000USD-31,230,000USD-13,903,000USD-15,290,000USD-8,864,000USD-26,923,000USD
    Ebitda-91,689,000USD-48,712,000USD-47,142,000USD-29,568,000USD-12,197,000USD-14,372,000USD-8,827,000USD-26,857,000USD
    Depreciation And Amortization8,308,000USD5,541,000USD2,596,000USD1,662,000USD1,706,000USD918,000USD37,000USD66,000USD
    Reconciled Depreciation8,308,000USD5,541,000USD2,596,000USD1,662,000USD1,706,000USD918,000USD——
    Total Other Income Expense Net9,251,000USD23,905,000USD29,835,000USD776,000USD21,000USD696,000USD-870,000USD-1,557,000USD
    Net Income Applicable To Common Shares-100,185,000USD-53,400,000USD-50,384,000USD-11,539,670USD-13,889,000USD-14,702,000USD——
    Interest Expense——29,835,000USD1,616,000USD21,000USD696,000USD869,000USD400,000USD
    Non Operating Income Net Other——23,639,000USD—————
    Unclassified Operating Expenses——————1,848,000USD17,766,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets236,213,000USD253,519,000USD272,646,000USD288,767,000USD290,460,000USD305,982,000USD329,785,000USD349,907,000USD
    Cash And Equivalents64,136,000USD—15,554,000USD18,012,000USD6,447,000USD49,611,000USD120,888,000USD62,687,000USD
    Total Current Assets185,990,000USD200,570,000USD216,276,000USD230,362,000USD242,963,000USD256,090,000USD276,904,000USD291,495,000USD
    Other Current Assets6,808,000USD7,748,000USD6,707,000USD9,321,000USD10,960,000USD14,665,000USD13,198,000USD14,893,000USD
    Other Non Current Assets2,159,000USD———————
    Total Liabilities49,152,000USD———————
    Total Current Liabilities28,528,000USD29,240,000USD24,156,000USD28,006,000USD19,501,000USD16,405,000USD22,815,000USD19,132,000USD
    Other Non Current Liabilities3,412,000USD———————
    Total Stockholder Equity187,059,000USD203,246,000USD214,755,000USD228,201,000USD249,227,000USD269,855,000USD278,310,000USD309,284,000USD
    Total Equity Including Noncontrolling Interest187,061,000USD———————
    Deferred Revenue2,182,000USD———————
    Net Receivables7,749,000USD8,183,000USD4,783,000USD3,373,000USD3,009,000USD1,508,000USD950,000USD2,563,000USD
    Inventory8,435,000USD6,960,000USD5,154,000USD3,658,000USD114,000USD155,000USD212,000USD320,000USD
    Property Plant Equipment Net30,581,000USD26,318,000USD36,504,000USD39,202,000USD42,833,000USD45,176,000USD48,092,000USD52,824,000USD
    Goodwill13,272,000USD———————
    Intangible Assets2,689,000USD2,749,000USD2,809,000USD2,874,000USD1,153,000USD1,185,000USD1,217,000USD1,249,000USD
    Accounts Payable5,617,000USD5,919,000USD5,694,000USD4,780,000USD1,981,000USD1,812,000USD1,901,000USD2,234,000USD
    Short Term Debt1,629,000USD2,308,000USD3,128,000USD2,262,000USD2,732,000USD2,632,000USD2,585,000USD2,615,000USD
    Common Stock37,000USD37,000USD37,000USD36,000USD37,000USD36,000USD36,000USD35,000USD
    Retained Earnings-401,914,000USD-384,009,000USD-371,911,000USD-354,874,000USD-333,954,000USD-311,303,000USD-298,871,000USD-264,326,000USD
    Accumulated Other Comprehensive Income-1,267,000USD-1,239,000USD-1,726,000USD-3,161,000USD-2,544,000USD-2,206,000USD-2,233,000USD-1,347,000USD
    Total Liab—50,273,000USD57,891,000USD60,566,000USD41,233,000USD36,127,000USD51,475,000USD40,623,000USD
    Other Current Liab—18,679,000USD15,334,000USD20,964,000USD16,496,000USD11,961,000USD18,016,000USD13,856,000USD
    Capital Stock—37,000USD37,000USD36,000USD37,000USD36,000USD36,000USD35,000USD
    Good Will—13,272,000USD13,272,000USD12,617,000USD——0USD—
    Cash—46,940,000USD29,541,000USD35,274,000USD11,757,000USD56,052,000USD128,796,000USD66,740,000USD
    Cash And Short Term Investments—177,679,000USD199,632,000USD214,010,000USD228,880,000USD239,762,000USD262,544,000USD273,719,000USD
    Current Deferred Revenue—2,334,000USD——————
    Net Debt—-39,216,000USD-20,600,000USD-26,818,000USD-2,452,000USD-46,523,000USD-118,234,000USD-55,712,000USD
    Short Long Term Debt—709,000USD830,000USD1,924,000USD————
    Short Long Term Debt Total—7,724,000USD8,941,000USD8,456,000USD9,305,000USD9,529,000USD10,562,000USD11,028,000USD
    Short Term Investments—130,739,000USD170,091,000USD178,736,000USD217,123,000USD183,710,000USD133,748,000USD206,979,000USD
    Property Plant Equipment Gross—33,250,000USD66,347,000USD39,202,000USD42,833,000USD45,176,000USD68,975,000USD52,824,000USD
    Common Stock Shares Outstanding—332,840,425shares331,241,345shares331,335,411shares331,731,923shares329,334,434shares325,595,367shares322,032,894shares
    Non Current Assets Total—52,949,000USD56,370,000USD58,405,000USD47,496,999USD49,892,000USD52,881,000USD58,412,000USD
    Non Current Liabilities Total—21,033,000USD33,735,000USD32,560,000USD21,732,000USD19,722,000USD28,660,000USD21,491,000USD
    Non Current Liabilities Other—7,005,000USD11,203,000USD9,778,000USD5,650,000USD4,160,000USD12,077,000USD2,610,000USD
    Non Currrent Assets Other—9,089,000USD2,264,000USD2,341,000USD2,175,999USD2,196,000USD2,237,000USD3,282,000USD
    Net Working Capital—171,330,000USD192,120,000USD202,356,000USD223,462,000USD239,685,000USD254,089,000USD272,363,000USD
    Unclassified Non Current Assets—1,521,000USD-2,264,000USD-2,341,000USD-2,176,000USD-2,196,000USD-2,237,000USD-3,282,000USD
    Unclassified Non Current Liabilities—14,028,000USD22,532,000USD22,782,000USD16,082,000USD15,562,000USD16,583,000USD18,881,000USD
    Unclassified Equity—588,420,000USD588,318,000USD586,164,000USD585,651,000USD583,292,000USD579,342,000USD574,887,000USD
    Other Assets——3,785,000USD3,712,000USD3,511,000USD3,531,000USD3,572,000USD4,339,000USD
    Unclassified Current Liabilities———-1,924,000USD-1,708,000USD———
    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 · USDFY 20182018-12-31 · USD
    Total Assets272,646,000USD329,785,000USD406,810,000USD440,439,000USD193,353,000USD24,589,000USD36,426,000USD14,314,000USD
    Intangible Assets2,809,000USD1,217,000USD1,345,000USD1,473,000USD1,626,000USD1,728,000USD1,856,000USD1,038,000USD
    Other Current Assets6,707,000USD13,198,000USD11,712,000USD3,792,000USD1,563,000USD373,000USD127,000USD797,000USD
    Total Liab57,891,000USD51,475,000USD47,860,000USD48,900,000USD281,675,000USD86,658,000USD84,948,000USD8,962,000USD
    Total Stockholder Equity214,755,000USD278,310,000USD358,950,000USD391,539,000USD-88,322,000USD-62,069,000USD-48,522,000USD5,352,000USD
    Other Current Liab15,334,000USD18,016,000USD12,833,000USD5,660,000USD6,273,000USD1,889,000USD1,491,000USD979,000USD
    Common Stock37,000USD36,000USD35,000USD35,000USD6,000USD690USD16,000USD110,000USD
    Capital Stock37,000USD36,000USD35,000USD35,000USD276,000,690USD0USD0USD—
    Retained Earnings-371,911,000USD-298,871,000USD-198,686,000USD-145,286,000USD-94,293,000USD-63,038,000USD-49,149,000USD-260,068,000USD
    Good Will13,272,000USD0USD——————
    Other Assets3,785,000USD3,572,000USD5,780,000USD5,090,000USD9,263,000USD1,714,000USD1,500,000USD—
    Cash29,541,000USD128,796,000USD85,671,000USD106,623,000USD160,497,000USD2,439,000USD25,399,000USD7,071,000USD
    Cash And Equivalents15,554,000USD120,888,000USD74,997,000USD106,623,000USD117,280USD161,270USD——
    Cash And Short Term Investments199,632,000USD262,544,000USD332,446,000USD390,083,000USD160,497,000USD14,730,000USD25,399,000USD7,071,000USD
    Total Current Assets216,276,000USD276,904,000USD348,627,000USD396,641,000USD169,970,000USD15,103,000USD25,885,000USD8,077,000USD
    Total Current Liabilities24,156,000USD22,815,000USD20,355,000USD19,357,000USD10,985,000USD3,876,000USD2,239,000USD1,681,000USD
    Net Debt-20,600,000USD-118,234,000USD-71,951,000USD-94,559,000USD-160,497,000USD-1,599,000USD-25,399,000USD-1,681,000USD
    Short Term Debt3,128,000USD2,585,000USD2,404,000USD1,899,000USD1,978,000USD840,000USD——
    Short Long Term Debt830,000USD————840,000USD——
    Short Long Term Debt Total8,941,000USD10,562,000USD13,720,000USD12,064,000USD3,130,680USD840,000USD18,707,000USD5,390,000USD
    Short Term Investments170,091,000USD133,748,000USD246,775,000USD283,460,000USD0USD12,291,000USD0USD—
    Net Receivables4,783,000USD950,000USD3,911,000USD2,383,000USD7,910,000USD—359,000USD167,000USD
    Inventory5,154,000USD212,000USD558,000USD383,000USD0USD——42,000USD
    Accounts Payable5,694,000USD1,901,000USD4,830,000USD6,187,000USD4,712,000USD1,032,000USD640,000USD496,000USD
    Property Plant Equipment Net36,504,000USD48,092,000USD51,058,000USD39,119,000USD12,494,000USD6,044,000USD7,185,000USD10,000USD
    Property Plant Equipment Gross66,347,000USD68,975,000USD64,031,000USD39,119,000USD17,740,000USD9,830,000USD9,397,000USD—
    Accumulated Other Comprehensive Income-1,726,000USD-2,233,000USD-1,613,000USD-1,251,000USD367,000USD133,000USD-55,000USD-1,655,000USD
    Common Stock Shares Outstanding330,917,166shares321,824,143shares315,051,508shares288,304,750shares61,089,065shares60,781,758shares10,223,375shares1,370,500shares
    Non Current Assets Total56,370,000USD52,881,000USD58,183,000USD43,798,000USD23,383,000USD9,486,000USD10,541,000USD6,237,000USD
    Non Current Liabilities Total33,735,000USD28,660,000USD27,505,000USD29,543,000USD270,690,000USD82,782,000USD82,709,000USD7,281,000USD
    Non Current Liabilities Other11,203,000USD12,077,000USD6,919,000USD18,582,000USD749,000USD738,000USD665,000USD—
    Non Currrent Assets Other2,264,000USD2,237,000USD4,723,000USD3,206,000USD9,263,000USD1,714,000USD1,483,000USD153,000USD
    Net Working Capital192,120,000USD254,089,000USD328,272,000USD377,284,000USD-178,949USD11,227,000USD23,646,000USD—
    Unclassified Non Current Assets-2,264,000USD-2,237,000USD-4,723,000USD-5,090,000USD-9,263,000USD-1,714,000USD-1,483,000USD5,036,000USD
    Unclassified Non Current Liabilities22,532,000USD16,583,000USD20,586,000USD-19,378,000USD262,328,320USD81,306,000USD81,379,000USD7,281,000USD
    Unclassified Equity588,318,000USD579,342,000USD559,179,000USD538,006,000USD-270,402,690USD——266,965,000USD
    Current Deferred Revenue——288,000USD4,189,000USD1,978,000USD1,631,000USD120,000USD206,000USD
    Deferred Long Term Liab———10,961,000USD5,711,000USD———
    Other Liab———19,378,000USD749,000USD738,000USD665,000USD—
    Net Tangible Assets———390,066,000USD-89,948,000USD-63,797,000USD-50,378,000USD—
    Unclassified Current Liabilities———1,422,000USD-3,956,000USD-2,356,000USD——
    Long Term Debt————1,152,680USD———
    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-12,098,000USD-17,037,000USD-20,920,000USD-22,651,000USD-12,432,000USD-34,545,000USD-30,186,000USD-19,897,000USD
    Depreciation2,678,000USD97,000USD2,628,000USD2,527,000USD2,516,000USD2,415,000USD2,227,000USD1,945,000USD
    Stock Based Compensation2,116,000USD-606,000USD2,178,000USD2,713,000USD3,973,000USD3,838,000USD6,511,000USD4,802,000USD
    Other Non Cash Items-5,124,000USD6,616,286USD4,164,000USD866,000USD-8,933,000USD7,741,000USD-2,485,305USD-4,000,695USD
    Change To Account Receivables-3,360,000USD-1,342,802USD776,000USD-1,501,000USD-558,000USD1,613,000USD-3,305,448USD611,448USD
    Change To Inventory-1,748,000USD-1,418,922USD265,000USD45,000USD58,000USD93,000USD215,103USD-99,103USD
    Change In Working Capital-7,372,000USD1,176,358USD-2,351,000USD5,724,000USD-7,957,000USD8,259,000USD1,210,305USD-4,941,305USD
    Total Cash From Operating Activities-19,800,000USD-9,890,356USD-14,301,000USD-10,821,000USD-22,833,000USD-12,292,000USD-22,723,000USD-22,092,000USD
    Capital Expenditures-330,000USD-690,864USD-426,000USD-804,000USD-916,000USD-233,000USD-1,519,000USD-3,647,046USD
    Free Cash Flow-20,130,000USD-10,581,220USD-14,727,000USD-11,625,000USD-23,749,000USD-12,525,000USD-24,242,000USD-25,593,547USD
    Investments39,464,000USD9,054,000USD39,483,000USD-33,343,000USD-49,844,000USD74,038,000USD33,607,000USD-52,695,000USD
    Total Cashflows From Investing Activities39,134,000USD5,101,759USD39,483,000USD-33,343,000USD-49,844,000USD74,038,000USD33,609,561USD-52,697,561USD
    Total Cash From Financing Activities-2,013,000USD74,567USD-1,665,000USD-353,000USD8,000USD632,000USD250,600USD110,000USD
    Sale Purchase Of Stock-2,053,000USD20,100USD-1,665,000USD13,000USD8,000USD1,010,000USD378,000USD—
    Change In Cash17,362,000USD-5,733,000USD23,495,000USD-44,242,000USD-72,745,000USD61,982,000USD11,344,000USD-74,793,000USD
    Begin Period Cash Flow30,213,000USD35,903,000USD12,408,000USD56,650,000USD129,395,000USD67,413,000USD56,069,000USD129,609,000USD
    End Period Cash Flow47,575,000USD30,213,000USD35,903,000USD12,408,000USD56,650,000USD129,395,000USD67,413,000USD54,816,000USD
    Other Cashflows From Financing Activities-2,053,000USD-9,886USD-1,665,000USD-358,000USD8,000USD1,793USD-4,992USD600USD
    Unclassified Financing Cash Flow2,093,000USD—1,665,000USD—————
    Other Cashflows From Investing Activities—1,858,970USD795,000USD-81,467,000USD782,000USD-1,219,109USD8,434,111USD-1USD
    Unclassified Investing Cash Flow—-5,120,347USD—82,271,000USD—1,452,109USD-6,912,550USD3,644,486USD
    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-73,040,000USD-100,185,000USD-53,400,000USD-50,384,000USD-31,255,000USD-13,889,000USD-14,702,000USD-9,604,000USD
    Depreciation10,295,000USD8,308,000USD5,541,000USD2,596,000USD1,662,000USD1,706,000USD918,000USD37,000USD
    Stock Based Compensation10,971,000USD19,935,000USD20,649,000USD22,775,000USD4,571,000USD154,000USD123,000USD1,258,000USD
    Other Non Cash Items-2,977,000USD-2,531,000USD-17,032,000USD-27,292,000USD95,000USD25,000USD-487USD-236,000USD
    Change To Account Receivables-2,631,000USD2,961,000USD-1,528,000USD5,525,000USD-7,910,000USD-7,910,000USD187,000USD-272,000USD
    Change To Inventory-1,035,000USD330,000USD-184,000USD-383,000USD7,910,000USD-383,000USD-383,000USD43,000USD
    Change In Working Capital-3,474,000USD8,387,000USD-11,113,000USD5,805,000USD-4,224,000USD1,020,000USD-610,000USD2,425,000USD
    Total Cash From Operating Activities-58,362,000USD-66,086,000USD-56,412,000USD-46,500,000USD-29,991,000USD-11,009,000USD-14,271,000USD-6,120,000USD
    Capital Expenditures-2,858,000USD-12,206,000USD-15,763,000USD-14,654,000USD-8,977,000USD-982,000USD-4,609,000USD-5,000USD
    Free Cash Flow-61,220,000USD-78,292,000USD-72,175,000USD-61,154,000USD-38,968,000USD-11,991,000USD-18,880,000USD-6,125,000USD
    Investments-33,299,000USD108,192,000USD32,719,000USD-281,355,000USD-276,000,000USD-12,291,000USD-12,291,000USD—
    Total Cashflows From Investing Activities-39,186,000USD108,192,000USD32,719,000USD-296,009,000USD3,314,000USD-13,273,000USD-4,609,000USD1,127,000USD
    Total Cash From Financing Activities-1,961,000USD1,010,000USD3,275,000USD289,927,000USD184,760,000USD840,000USD1,142,000USD122,000USD
    Sale Purchase Of Stock-1,605,000USD1,010,000USD524,000USD330,000USD276,000,000USD——122,000USD
    Change In Cash-99,182,000USD42,429,000USD-20,970,000USD-53,108,000USD158,316,000USD-23,254,000USD-17,800,000USD2,083,000USD
    Begin Period Cash Flow129,395,000USD86,966,000USD107,936,000USD161,044,000USD2,728,000USD25,982,000USD43,782,000USD4,988,000USD
    End Period Cash Flow30,213,000USD129,395,000USD86,966,000USD107,936,000USD161,044,000USD2,728,000USD25,982,000USD7,071,000USD
    Other Cashflows From Investing Activities3,132,000USD7,215,000USD48,482,000USD2,350,000USD-275,974,000USD-12,291USD-1,918USD1,132,000USD
    Other Cashflows From Financing Activities-433,000USD1,010,000USD2,751,000USD6,657,000USD-98,760,000USD-13,273,000USD1,142,000USD122,000USD
    Unclassified Investing Cash Flow-6,161,000USD4,991,000USD-32,719,000USD—564,265,000USD—12,292,918USD—
    Unclassified Financing Cash Flow—-1,010,000USD—282,940,000USD7,520,000USD13,273,000USD-1,965,000USD—
    Issuance Of Capital Stock——0USD0USD283,520,000USD0USD1,125,000USD—
    Unclassified Operating Cash Flow——-1,057,000USD—————
    Change To Liabilities———2,858,000USD1,287,000USD608,000USD-188,000USD—
    Net Borrowings———0USD0USD840,000USD840,000USD—
    Cash And Cash Equivalents Changes———-52,582,000USD————
    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 · 2026-03-31ProductProduct6,445,000USD0001819142-26-000026
    Q1 2026Quarterly · 2026-03-31ProductServices266,000USD0001819142-26-000026
    FY 2025Yearly · 2025-12-31ProductProduct7,418,000USD0001819142-26-000010
    FY 2025Yearly · 2025-12-31ProductServices13,582,000USD0001819142-26-000010
    Q3 2025Quarterly · 2025-09-30ProductProduct3,221,000USD0001819142-25-000070
    Q3 2025Quarterly · 2025-09-30ProductServices3,897,000USD0001819142-25-000070
    Q1 2025Quarterly · 2025-03-31ProductProduct8,000USD0001819142-26-000026
    Q1 2025Quarterly · 2025-03-31ProductServices5,785,000USD0001819142-26-000026
    FY 2024Yearly · 2024-12-31ProductProduct120,000USD0001819142-26-000010
    FY 2024Yearly · 2024-12-31ProductServices1,920,000USD0001819142-26-000010

    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.