SIBN
SI-BONE, Inc.
Company overview
- Market capitalization
- $840.80M
- Employees
- 376
- Latest publication
- 2026-09-29
About SI-BONE, Inc.
SI-BONE, Inc., a medical device company, develops procedural solutions for compromised bone, grounded in expertise in biomechanical design and anatomy-specific applications in the United States and internationally. It offers a series of patented titanium implants and the instruments used to implant them, as well as implantable bone products. The company also provides IFUSE, a triangular titanium implant with a triangular cross-section and porous surface that stabilizes the joint and facilitates the biological fixation of the bone onto the implant to drive fusion; IFUSE 3D, a triangular titanium implant with a porous surface and fenestrated design to self-harvest bone; IFUSE BONE, which supports and augments the patient's own bone tissue in orthopedic procedures; IFUSE TORQ, an additively-manufactured threaded implant designed to allow for osteointegration, or incorporation of the bone into the implant's porous surface and structure; IFUSE BEDROCK GRANITE, an implant with a machined titanium core and a tulip that attaches to the rod and provides fusion and fixation to the sacroiliac joint as a foundational element for segmental spinal fusion; and IFUSE TORQ TNT, a porous threaded design with lengths capable of spanning the posterior pelvis, passing through the ipsilateral ilium, sacrum, and through the contralateral ilium. The company markets its products primarily with a direct sales force, as well as through third-party sales agents and resellers. SI-BONE, Inc. was incorporated in 2008 and is headquartered in Santa Clara, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20162016-12-31 · USD |
|---|---|---|
| Total Revenue | 56,010,000USD | 42,101,000USD |
| Cost Of Revenue | 11,462,000USD | 4,127,000USD |
| Gross Profit | 44,548,000USD | 36,936,000USD |
| Research Development | 5,221,000USD | 6,380,000USD |
| Selling And Marketing Expenses | 34,024,000USD | — |
| General And Administrative Expenses | 10,109,000USD | — |
| Total Operating Expenses | 49,354,000USD | 59,666,000USD |
| Operating Income | -4,806,000USD | -17,565,000USD |
| Total Other Income Expense Net | -16,000USD | -3,024,000USD |
| Interest Income | 1,332,000USD | — |
| Interest Expense | 598,000USD | 3,308,000USD |
| Net Income | -4,088,000USD | -20,589,000USD |
| Selling General Administrative | — | 53,041,000USD |
| Income Before Tax | — | -20,589,000USD |
| Income Tax Expense | — | 0USD |
| Net Income From Continuing Ops | — | -20,589,000USD |
| Ebit | — | -17,565,000USD |
| Minority Interest | — | 0USD |
| Discontinued Operations | — | 0USD |
| Net Income Applicable To Common Shares | — | -20,589,000USD |
| Source | DisclosureDeterministicFinal | 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 | 248,758,000USD | 242,718,000USD | 238,555,000USD | 234,273,000USD | 230,921,000USD | 227,280,000USD | 230,437,000USD | 226,998,000USD |
| Cash And Equivalents | 33,128,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 219,912,000USD | 214,720,000USD | 216,115,000USD | 210,784,000USD | 207,449,000USD | 204,202,000USD | 207,779,000USD | 203,699,000USD |
| Other Current Assets | 4,402,000USD | 3,542,000USD | 4,480,000USD | 2,779,000USD | 3,289,000USD | 2,704,000USD | 3,204,000USD | 2,454,000USD |
| Other Non Current Assets | 216,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 66,411,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 24,042,000USD | 21,487,000USD | 25,279,000USD | 26,442,000USD | 24,750,000USD | 23,952,000USD | 27,132,000USD | 24,684,000USD |
| Other Current Liabilities | 15,079,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 182,347,000USD | 178,942,000USD | 177,532,000USD | 172,126,000USD | 170,343,000USD | 167,264,000USD | 166,964,000USD | 164,974,000USD |
| Total Equity Including Noncontrolling Interest | 182,347,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 35,628,000USD | 35,599,000USD | 35,569,000USD | 35,540,000USD | 35,510,000USD | 35,481,000USD | 35,452,000USD | 36,192,000USD |
| Net Receivables | 31,180,000USD | 30,961,000USD | 29,915,000USD | 26,534,000USD | 24,371,000USD | 26,705,000USD | 27,459,000USD | 24,909,000USD |
| Inventory | 38,389,000USD | 35,534,000USD | 33,897,000USD | 35,727,000USD | 34,245,000USD | 30,379,000USD | 27,074,000USD | 25,518,000USD |
| Property Plant Equipment Net | 28,630,000USD | 27,781,000USD | 22,385,000USD | 23,183,000USD | 23,166,000USD | 22,776,000USD | 22,358,000USD | 22,973,000USD |
| Accounts Payable | 8,537,000USD | 6,761,000USD | 4,631,000USD | 7,724,000USD | 7,495,000USD | 7,705,000USD | 6,488,000USD | 7,318,000USD |
| Short Term Debt | 426,000USD | 658,000USD | 944,000USD | 1,131,000USD | 1,106,000USD | 1,090,000USD | 1,152,000USD | 1,210,000USD |
| Common Stock | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD |
| Retained Earnings | -458,680,000USD | -454,592,000USD | -450,258,000USD | -448,614,000USD | -444,048,000USD | -437,896,000USD | -431,354,000USD | -426,859,000USD |
| Accumulated Other Comprehensive Income | 387,000USD | 501,000USD | 816,000USD | 772,000USD | 660,000USD | 319,999USD | 244,000USD | 582,000USD |
| Total Liab | — | 63,776,000USD | 61,023,000USD | 62,147,000USD | 60,578,000USD | 60,016,000USD | 63,473,000USD | 62,024,000USD |
| Other Current Liab | — | 14,068,000USD | 19,704,000USD | 17,587,000USD | 16,149,000USD | 15,157,000USD | 19,492,000USD | 16,156,000USD |
| Capital Stock | — | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD |
| Cash | — | 33,535,000USD | 42,240,000USD | 26,487,000USD | 34,150,000USD | 41,187,000USD | 34,948,000USD | 30,225,000USD |
| Cash And Short Term Investments | — | 144,683,000USD | 147,823,000USD | 145,744,000USD | 145,544,000USD | 144,414,000USD | 150,042,000USD | 150,818,000USD |
| Net Debt | — | -26,187,000USD | -41,121,000USD | 10,349,000USD | 2,784,000USD | -4,033,000USD | 2,535,000USD | 8,312,000USD |
| Short Long Term Debt Total | — | 7,348,000USD | 1,119,000USD | 36,836,000USD | 36,934,000USD | 37,154,000USD | 37,483,000USD | 38,537,000USD |
| Short Term Investments | — | 111,148,000USD | 105,583,000USD | 119,257,000USD | 111,394,000USD | 103,227,000USD | 115,094,000USD | 120,593,000USD |
| Property Plant Equipment Gross | — | 51,913,000USD | 44,932,000USD | 46,982,000USD | 45,484,000USD | 43,611,000USD | 41,899,000USD | 41,403,000USD |
| Common Stock Shares Outstanding | — | 43,959,760shares | 43,507,786shares | 43,188,524shares | 42,788,123shares | 42,337,481shares | 41,994,000shares | 41,717,505shares |
| Non Current Assets Total | — | 27,998,000USD | 22,440,000USD | 23,489,000USD | 23,472,000USD | 23,078,000USD | 22,658,000USD | 23,299,000USD |
| Non Current Liabilities Total | — | 42,289,000USD | 35,744,000USD | 35,705,000USD | 35,828,000USD | 36,064,000USD | 36,341,000USD | 37,340,000USD |
| Non Currrent Assets Other | — | 217,000USD | 55,000USD | 306,000USD | 306,000USD | 302,000USD | 300,000USD | 326,000USD |
| Net Working Capital | — | 193,233,000USD | 190,836,000USD | 184,342,000USD | 182,699,000USD | 180,250,000USD | 180,647,000USD | 179,015,000USD |
| Unclassified Non Current Liabilities | — | 6,690,000USD | — | — | — | — | — | 1,135,000USD |
| Unclassified Equity | — | 633,025,000USD | 626,966,000USD | 619,960,000USD | 613,723,000USD | 604,832,001USD | 598,066,000USD | 591,243,000USD |
| Non Current Liabilities Other | — | — | — | — | — | — | 10,000USD | 13,000USD |
| 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 | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 238,555,000USD | 230,437,000USD | 230,425,000USD | 157,552,000USD | 190,506,000USD | 223,142,000USD | 117,009,000USD | 138,521,000USD |
| Other Current Assets | 4,480,000USD | 3,204,000USD | 3,173,000USD | 2,365,000USD | 3,143,000USD | 2,565,000USD | 2,510,000USD | 3,980,000USD |
| Total Liab | 61,023,000USD | 63,473,000USD | 61,050,000USD | 59,250,000USD | 56,086,000USD | 53,779,000USD | 54,001,000USD | 48,329,000USD |
| Total Stockholder Equity | 177,532,000USD | 166,964,000USD | 169,375,000USD | 98,302,000USD | 134,420,000USD | 169,363,000USD | 63,008,000USD | 90,192,000USD |
| Other Current Liab | 19,704,000USD | 19,492,000USD | 17,452,000USD | 13,511,000USD | 12,353,000USD | 10,199,000USD | 11,235,000USD | 6,472,000USD |
| Common Stock | 4,000USD | 4,000USD | 4,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD |
| Capital Stock | 4,000USD | 4,000USD | 4,000USD | 455,175,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD |
| Retained Earnings | -450,258,000USD | -431,354,000USD | -400,441,000USD | -357,105,000USD | -295,849,000USD | -239,277,000USD | -195,580,000USD | -157,177,000USD |
| Cash | 42,240,000USD | 34,948,000USD | 33,271,000USD | 20,717,000USD | 63,419,000USD | 53,581,000USD | 10,435,000USD | 25,120,000USD |
| Cash And Short Term Investments | 147,823,000USD | 150,042,000USD | 166,019,000USD | 97,290,000USD | 146,979,000USD | 196,432,000USD | 91,780,000USD | 122,223,000USD |
| Total Current Assets | 216,115,000USD | 207,779,000USD | 211,394,000USD | 137,611,000USD | 175,866,000USD | 218,241,000USD | 111,462,000USD | 136,042,000USD |
| Total Current Liabilities | 25,279,000USD | 27,132,000USD | 23,456,000USD | 21,178,000USD | 16,890,000USD | 13,470,000USD | 18,774,000USD | 9,006,000USD |
| Net Debt | -41,121,000USD | 2,535,000USD | 5,721,000USD | 18,713,000USD | -22,941,000USD | -14,126,000USD | 28,788,000USD | 13,843,000USD |
| Short Term Debt | 944,000USD | 1,152,000USD | 1,416,000USD | 1,388,000USD | 1,339,000USD | — | 4,358,000USD | — |
| Short Long Term Debt Total | 1,119,000USD | 37,483,000USD | 38,992,000USD | 39,430,000USD | 40,478,000USD | 39,455,000USD | 39,223,000USD | 38,963,000USD |
| Long Term Debt | 35,569,000USD | 35,452,000USD | 36,065,000USD | 35,171,000USD | 34,973,000USD | 39,455,000USD | 34,865,000USD | 38,963,000USD |
| Short Term Investments | 105,583,000USD | 115,094,000USD | 132,748,000USD | 76,573,000USD | 83,560,000USD | 142,851,000USD | 81,345,000USD | 97,103,000USD |
| Net Receivables | 29,915,000USD | 27,459,000USD | 21,953,000USD | 20,674,000USD | 14,246,000USD | 13,611,000USD | 11,720,000USD | 8,486,000USD |
| Inventory | 33,897,000USD | 27,074,000USD | 20,249,000USD | 17,282,000USD | 11,498,000USD | 5,633,000USD | 5,452,000USD | 3,343,000USD |
| Accounts Payable | 4,631,000USD | 6,488,000USD | 4,588,000USD | 6,279,000USD | 3,198,000USD | 3,271,000USD | 2,811,000USD | 2,146,000USD |
| Property Plant Equipment Net | 22,385,000USD | 22,358,000USD | 18,706,000USD | 19,566,000USD | 14,240,000USD | 4,527,000USD | 3,954,000USD | 2,154,000USD |
| Property Plant Equipment Gross | 44,932,000USD | 41,899,000USD | 33,952,000USD | 19,566,000USD | 14,240,000USD | 4,527,000USD | 3,954,000USD | 2,154,000USD |
| Accumulated Other Comprehensive Income | 816,000USD | 244,000USD | 335,000USD | 232,000USD | 352,000USD | 524,000USD | 464,000USD | 439,000USD |
| Common Stock Shares Outstanding | 43,507,786shares | 41,467,000shares | 38,427,419shares | 34,201,824shares | 33,145,930shares | 29,059,171shares | 24,705,980shares | 15,900,568shares |
| Non Current Assets Total | 22,440,000USD | 22,658,000USD | 19,031,000USD | 19,941,000USD | 14,640,000USD | 4,901,000USD | 5,547,000USD | 2,479,000USD |
| Non Current Liabilities Total | 35,744,000USD | 36,341,000USD | 37,594,000USD | 38,072,000USD | 39,196,000USD | 40,309,000USD | 35,227,000USD | 39,323,000USD |
| Non Currrent Assets Other | 55,000USD | 300,000USD | 325,000USD | 375,000USD | 400,000USD | 374,000USD | 315,000USD | 325,000USD |
| Net Working Capital | 190,836,000USD | 180,647,000USD | 187,938,000USD | 116,433,000USD | 158,976,000USD | 204,771,000USD | 92,688,000USD | 127,036,000USD |
| Unclassified Equity | 626,966,000USD | 598,066,000USD | 569,473,000USD | — | 429,911,000USD | 408,110,000USD | 258,118,000USD | 246,924,000USD |
| Non Current Liabilities Other | — | 10,000USD | 18,000USD | 30,000USD | 57,000USD | 854,000USD | 362,000USD | 360,000USD |
| Unclassified Non Current Liabilities | — | — | 1,511,000USD | 2,841,000USD | 4,109,000USD | — | — | — |
| Other Liab | — | — | — | 30,000USD | 57,000USD | 854,000USD | 362,000USD | 360,000USD |
| Other Assets | — | — | — | 375,000USD | 400,000USD | 374,000USD | 315,000USD | 325,000USD |
| Net Tangible Assets | — | — | — | 98,302,000USD | 134,420,000USD | 169,363,000USD | 63,008,000USD | 90,192,000USD |
| Current Deferred Revenue | — | — | — | — | 11,050,000USD | — | 11,333,000USD | — |
| Unclassified Current Liabilities | — | — | — | — | -11,050,000USD | — | -15,321,000USD | — |
| Long Term Investments | — | — | — | — | — | 0USD | 1,278,000USD | — |
| Short Long Term Debt | — | — | — | — | — | — | 4,358,000USD | — |
| Unclassified Current Assets | — | — | — | — | — | — | — | -1,990,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | 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 | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -4,334,000USD | -1,644,000USD | -4,566,000USD | -6,152,000USD | -6,542,000USD | -4,495,000USD | -6,575,000USD | -8,939,000USD |
| Depreciation | 1,617,000USD | 3,683,000USD | 1,486,000USD | 1,368,000USD | 1,278,000USD | 1,213,000USD | 1,085,000USD | 992,000USD |
| Stock Based Compensation | 6,025,000USD | 5,977,000USD | 6,226,000USD | 6,658,000USD | 6,663,000USD | 6,135,000USD | 6,306,000USD | 6,398,000USD |
| Other Non Cash Items | 275,000USD | -2,196,000USD | 754,000USD | 772,000USD | -115,000USD | 291,000USD | -422,000USD | -460,000USD |
| Change To Account Receivables | -1,142,000USD | -3,391,000USD | -2,234,000USD | 2,046,000USD | 552,000USD | -2,536,000USD | -282,000USD | -2,826,000USD |
| Change To Inventory | -2,038,000USD | 1,650,000USD | -2,042,000USD | -4,525,000USD | -3,767,000USD | -2,125,000USD | -2,608,000USD | -2,542,000USD |
| Change In Working Capital | -5,945,000USD | -4,091,999USD | -1,565,000USD | -2,473,000USD | -6,195,000USD | -1,966,000USD | -92,000USD | -4,325,000USD |
| Total Cash From Operating Activities | -2,362,000USD | 1,728,000USD | 2,335,000USD | 173,000USD | -4,911,000USD | 1,178,000USD | 302,000USD | -6,334,000USD |
| Capital Expenditures | -1,077,000USD | -1,288,000USD | -2,955,000USD | -2,099,000USD | -2,072,000USD | -2,266,000USD | -3,036,000USD | -3,113,000USD |
| Free Cash Flow | -3,439,000USD | 440,000USD | -620,000USD | -1,926,000USD | -6,983,000USD | -1,088,000USD | -2,734,000USD | -9,447,000USD |
| Investments | -5,155,000USD | 14,314,000USD | -10,025,000USD | -9,471,000USD | 10,630,000USD | 4,337,000USD | 3,769,000USD | -1,830,000USD |
| Total Cashflows From Investing Activities | -6,232,000USD | 13,026,000USD | -10,025,000USD | -9,471,000USD | 10,630,000USD | 4,337,000USD | 3,769,000USD | -1,830,000USD |
| Total Cash From Financing Activities | 34,000USD | 1,029,000USD | 11,000USD | 2,233,000USD | 103,000USD | -78,000USD | 155,000USD | 1,776,000USD |
| Change In Cash | -8,705,000USD | 15,753,000USD | -7,663,000USD | -7,037,000USD | 6,239,000USD | 4,723,000USD | 4,648,000USD | -6,463,000USD |
| Begin Period Cash Flow | 42,240,000USD | 26,487,000USD | 34,150,000USD | 41,187,000USD | 34,948,000USD | 30,225,000USD | 25,577,000USD | 32,040,000USD |
| End Period Cash Flow | 33,534,999USD | 42,240,000USD | 26,487,000USD | 34,150,000USD | 41,187,000USD | 34,948,000USD | 30,225,000USD | 25,577,000USD |
| Other Cashflows From Financing Activities | 34,000USD | 1,029,000USD | 11,000USD | — | 103,000USD | -766,000USD | 155,000USD | 1,776,000USD |
| Sale Purchase Of Stock | — | -929,000USD | 1,568,000USD | — | — | — | 1,472,000USD | — |
| Unclassified Investing Cash Flow | — | — | 2,955,000USD | 2,099,000USD | 2,072,000USD | 2,266,000USD | 3,036,000USD | 3,113,000USD |
| Unclassified Financing Cash Flow | — | — | -1,568,000USD | — | — | — | -1,472,000USD | — |
| Net Borrowings | — | — | — | — | — | 0USD | 0USD | — |
| Issuance Of Capital Stock | — | — | — | — | — | 0USD | 0USD | — |
| 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 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -18,904,000USD | -30,913,000USD | -43,336,000USD | -61,256,000USD | -56,572,000USD | -43,697,000USD | -38,403,000USD | -17,453,000USD |
| Depreciation | 2,719,000USD | 4,379,000USD | 5,428,000USD | 3,452,000USD | 2,086,000USD | 1,130,000USD | 774,000USD | 722,000USD |
| Stock Based Compensation | 25,524,000USD | 25,869,000USD | 24,057,000USD | 23,061,000USD | 16,866,000USD | 11,927,000USD | 7,464,000USD | 2,312,000USD |
| Other Non Cash Items | 4,311,000USD | -1,640,000USD | -29,000USD | 730,000USD | 288,000USD | 292,000USD | -983,000USD | 259,000USD |
| Change To Account Receivables | -3,027,000USD | -5,840,000USD | -2,122,000USD | -6,479,000USD | -569,000USD | -2,186,000USD | -3,236,000USD | -1,023,000USD |
| Change To Inventory | -8,684,000USD | -8,047,000USD | -4,719,000USD | -5,709,000USD | -5,784,000USD | -274,000USD | -2,105,000USD | -759,000USD |
| Change In Working Capital | -14,325,000USD | -10,120,000USD | -4,833,000USD | -7,642,000USD | -5,756,000USD | -2,527,000USD | -479,000USD | -1,023,000USD |
| Total Cash From Operating Activities | -675,000USD | -12,425,000USD | -18,713,000USD | -41,655,000USD | -39,533,000USD | -30,662,000USD | -31,627,000USD | -14,519,000USD |
| Capital Expenditures | -8,414,000USD | -10,497,000USD | -7,799,000USD | -9,507,000USD | -6,389,000USD | -2,561,000USD | -2,445,000USD | -942,000USD |
| Free Cash Flow | -9,089,000USD | -22,922,000USD | -26,512,000USD | -51,162,000USD | -45,922,000USD | -33,223,000USD | -34,072,000USD | -15,461,000USD |
| Investments | 12,574,000USD | 12,623,000USD | -40,797,000USD | 6,692,000USD | 57,969,000USD | -60,355,000USD | 15,936,000USD | -96,883,000USD |
| Total Cashflows From Investing Activities | 4,160,000USD | 12,623,000USD | -59,798,000USD | -2,815,000USD | 51,580,000USD | -62,916,000USD | 13,491,000USD | -97,825,000USD |
| Net Borrowings | 0USD | -46,000USD | 725,000USD | 0USD | -6,000,000USD | -1,593,000USD | -6,000,000USD | -6,000,000USD |
| Total Cash From Financing Activities | 3,376,000USD | 1,958,000USD | 90,933,000USD | 2,197,000USD | -1,711,000USD | 136,401,000USD | 3,488,000USD | 115,150,000USD |
| Sale Purchase Of Stock | 2,207,000USD | 2,154,000USD | 2,191,000USD | 1,818,000USD | 2,343,000USD | 1,915,000USD | 2,203,000USD | -73,000USD |
| Issuance Of Capital Stock | 0USD | 0USD | 83,671,000USD | 0USD | 71,638,000USD | 134,616,000USD | 62,978,000USD | 115,506,000USD |
| Change In Cash | 7,292,000USD | 1,677,000USD | 12,554,000USD | -42,702,000USD | 9,838,000USD | 43,146,000USD | -14,685,000USD | 2,712,000USD |
| Begin Period Cash Flow | 34,948,000USD | 33,271,000USD | 20,717,000USD | 63,419,000USD | 53,581,000USD | 10,435,000USD | 25,120,000USD | 22,408,000USD |
| End Period Cash Flow | 42,240,000USD | 34,948,000USD | 33,271,000USD | 20,717,000USD | 63,419,000USD | 53,581,000USD | 10,435,000USD | 25,120,000USD |
| Other Cashflows From Financing Activities | 3,376,000USD | -720,000USD | 6,537,000USD | 2,197,000USD | 4,908,000USD | 47,082,000USD | -38,000USD | -356,000USD |
| Unclassified Financing Cash Flow | -2,207,000USD | — | 83,631,000USD | -1,818,000USD | 1,946,000USD | 90,912,000USD | 7,323,000USD | 121,579,000USD |
| Unclassified Investing Cash Flow | — | 10,497,000USD | -11,202,000USD | — | -57,969,000USD | 60,355,000USD | -15,936,000USD | 96,883,000USD |
| Dividends Paid | — | — | -2,151,000USD | — | -4,908,000USD | -1,915,000USD | — | — |
| Change To Liabilities | — | — | — | 3,736,000USD | -532,000USD | 69,000USD | 5,377,000USD | 1,511,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -42,273,000USD | — | 42,823,000USD | -14,648,000USD | 2,712,000USD |
| Other Cashflows From Investing Activities | — | — | — | 0USD | 57,969,000USD | -60,355,000USD | 15,936,000USD | -96,883,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | 3,555,000USD | 2,213,000USD | — | — |
| Exchange Rate Changes | — | — | — | — | — | — | — | -94,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | 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 |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | International | 2,777,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 53,233,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 3,286,000 | USD | 0001459839-26-000056 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 49,302,000 | USD | 0001459839-26-000056 |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 2,899,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 53,450,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 9,846,000 | USD | 0001459839-26-000036 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 191,079,000 | USD | 0001459839-26-000036 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 2,288,000 | USD | 0001459839-25-000095 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 46,368,000 | USD | 0001459839-25-000095 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 2,205,000 | USD | 0001459839-25-000076 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 46,425,000 | USD | 0001459839-25-000076 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 2,454,000 | USD | 0001459839-26-000056 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 44,836,000 | USD | 0001459839-26-000056 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 2,087,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 46,915,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 8,762,000 | USD | 0001459839-26-000036 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 158,416,000 | USD | 0001459839-26-000036 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 2,077,000 | USD | 0001459839-25-000095 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 38,263,000 | USD | 0001459839-25-000095 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 8,265,000 | USD | 0001459839-26-000036 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 130,621,000 | USD | 0001459839-26-000036 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 7,658,000 | USD | 0001459839-25-000036 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 98,751,000 | USD | 0001459839-25-000036 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 7,413,000 | USD | 0001459839-23-000020 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 82,739,000 | USD | 0001459839-23-000020 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 5,269,000 | USD | 0001459839-22-000016 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 68,118,000 | USD | 0001459839-22-000016 |
| FY 2019Yearly · 2019-12-31 | Geography | International | 5,458,000 | USD | 0001459839-21-000012 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 61,843,000 | USD | 0001459839-21-000012 |
| FY 2018Yearly · 2018-12-31 | Geography | International | 5,243,000 | USD | 0001459839-20-000031 |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 50,137,000 | USD | 0001459839-20-000031 |
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.