marketcaparena
Search

    SIGA

    SIGA TECHNOLOGIES INC

    Company overview

    Market capitalization
    $248.60M
    Employees
    49
    Latest publication
    2026-09-29
    About SIGA TECHNOLOGIES INC

    SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security market in the United States. The company's lead product is TPOXX, an antiviral drug for the treatment of human smallpox disease caused by variola virus. SIGA Technologies, Inc. was incorporated in 1995 and is headquartered in New York, New York.

    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 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue41,002,253USD81,120,004USD7,040,815USD81,468,823USD10,009,781USD21,810,891USD25,429,855USD116,480,859USD
    Cost Of Revenue17,561,185USD25,554,462USD157,738USD14,131,721USD1,620,510USD12,311,685USD6,278,683USD17,421,580USD
    Gross Profit23,441,068USD55,565,542USD6,883,077USD67,337,102USD8,389,271USD9,499,206USD19,151,172USD99,059,279USD
    Research Development4,386,498USD4,398,097USD3,462,813USD3,343,892USD1,066,906USD2,888,944USD3,053,369USD2,617,635USD
    Selling General Administrative5,148,992USD5,487,576USD5,675,662USD6,907,264USD4,822,591USD5,530,423USD7,875,773USD7,382,195USD
    Total Operating Expenses9,535,490USD9,885,673USD9,138,475USD10,251,156USD7,847,184USD8,419,367USD7,875,773USD7,382,195USD
    Operating Income13,905,578USD45,679,869USD-2,255,398USD57,085,946USD542,087USD1,079,839USD11,275,399USD91,677,084USD
    Total Other Income Expense Net946,898USD1,592,304USD1,684,983USD1,496,181USD1,330,505USD1,317,996USD1,942,437USD1,191,026USD
    Income Before Tax14,852,476USD47,272,173USD-570,415USD58,582,127USD1,872,592USD2,397,835USD13,217,836USD92,868,110USD
    Income Tax Expense2,389,042USD11,789,070USD-162,192USD12,821,812USD528,647USD565,219USD2,940,496USD20,612,485USD
    Net Income12,463,434USD35,483,103USD-408,223USD45,760,315USD1,343,945USD1,832,616USD10,277,340USD72,255,625USD
    Tax Provision—11,789,070USD-162,192USD12,821,812USD528,647USD565,219USD2,940,496USD20,612,485USD
    Net Income From Continuing Ops—35,483,103USD-408,223USD45,760,315USD1,343,945USD1,832,616USD10,277,340USD72,255,625USD
    Ebit—47,272,173USD-570,415USD58,582,127USD1,872,592USD2,397,835USD13,217,836USD93,758,739USD
    Ebitda—47,411,159USD-435,107USD58,712,856USD2,000,974USD2,538,674USD13,356,307USD93,896,330USD
    Depreciation And Amortization—138,986USD135,308USD130,729USD128,382USD140,839USD138,471USD137,591USD
    Reconciled Depreciation—138,986USD135,308USD130,729USD128,382USD140,839USD138,471USD137,591USD
    Unclassified Operating Expenses————1,957,687USD—-3,053,369USD-2,617,635USD
    Interest Expense———————890,629USD
    SourceDisclosureDeterministicFinalLegacy 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 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue94,600,000USD138,719,350USD139,917,220USD110,775,610USD133,670,454USD124,959,304USD477,053,782USD12,725,792USD
    Cost Of Revenue29,703,893USD31,289,229USD17,825,090USD10,432,561USD16,601,880USD25,736,349USD108,285,157USD41,539,000USD
    Gross Profit64,871,009USD107,430,121USD122,092,130USD100,343,049USD117,068,574USD99,222,955USD368,768,625USD12,725,792USD
    Research Development6,526,757USD12,310,797USD16,427,942USD22,525,642USD9,942,194USD10,938,930USD13,016,183USD18,367,348USD
    Selling General Administrative3,128,215USD3,837,929USD22,043,023USD35,117,241USD17,323,429USD14,003,184USD12,879,738USD25,739,881USD
    Unclassified Operating Expenses31,513,881USD————-10,219,789USD-12,226,694USD—
    Total Operating Expenses41,168,853USD37,446,847USD38,470,965USD57,642,883USD27,975,775USD14,722,325USD13,669,227USD44,107,229USD
    Operating Income23,700,000USD69,983,274USD83,621,165USD42,700,166USD89,092,799USD84,500,630USD355,099,398USD-31,381,437USD
    Income Before Tax30,400,000USD76,070,390USD87,776,673USD44,132,732USD89,311,741USD73,508,591USD411,639,556USD-22,437,470USD
    Income Tax Expense7,100,000USD16,856,174USD19,707,847USD10,227,926USD19,860,975USD17,166,581USD-10,168,272USD-36,031,646USD
    Tax Provision7,102,877USD16,856,174USD19,707,847USD10,227,926USD19,860,975USD17,166,581USD-10,168,272USD—
    Net Income23,300,000USD59,214,216USD68,068,826USD33,904,806USD69,450,766USD56,342,010USD421,807,828USD13,594,176USD
    Net Income From Continuing Ops23,279,143USD59,214,216USD68,068,826USD33,904,806USD69,450,766USD56,342,010USD421,807,828USD—
    Ebit30,400,000USD76,070,390USD87,776,673USD44,132,732USD89,311,741USD76,525,408USD355,099,398USD-22,437,471USD
    Ebitda30,962,607USD76,608,811USD88,314,966USD44,650,375USD89,834,109USD77,055,222USD355,169,028USD-21,869,183USD
    Depreciation And Amortization562,607USD538,421USD538,293USD517,643USD522,368USD529,814USD69,630USD568,288USD
    Reconciled Depreciation562,607USD538,421USD538,293USD517,643USD522,368USD529,814USD69,630USD—
    Total Other Income Expense Net6,700,000USD6,087,116USD4,155,508USD1,432,566USD218,942USD-10,992,039USD56,540,158USD8,943,967USD
    Selling And Marketing Expenses—21,298,121USD——————
    Interest Expense———918,306USD117,770USD3,016,817USD15,478,203USD0USD
    Net Interest Income———0USD0USD-3,016,817USD-15,478,203USD—
    Non Operating Income Net Other———1,432,566USD218,942USD-7,975,222USD78,940,985USD—
    Net Income Applicable To Common Shares———33,904,806USD69,450,766USD56,342,010USD421,807,828USD13,594,000USD
    Interest Income——————22,400,820USD—
    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 Assets175,736,786USD219,387,858USD219,467,434USD231,603,076USD235,330,216USD247,067,209USD244,337,026USD195,354,237USD
    Cash And Equivalents117,584,444USD———————
    Total Current Assets170,377,782USD211,525,731USD212,856,864USD227,745,471USD229,202,963USD233,621,830USD231,044,884USD180,686,218USD
    Other Current Assets4,512,301USD4,966,957USD5,571,841USD5,293,648USD4,636,464USD5,104,614USD4,914,613USD7,302,979USD
    Other Non Current Assets140,050USD———————
    Total Liabilities10,446,151USD———————
    Total Current Liabilities7,845,306USD65,158,424USD17,992,579USD24,842,321USD22,717,842USD27,800,350USD25,331,613USD22,302,531USD
    Other Current Liabilities6,907,137USD———————
    Other Non Current Liabilities2,600,845USD———————
    Total Stockholder Equity165,290,635USD151,621,602USD198,821,572USD203,478,876USD209,312,048USD216,132,627USD215,804,763USD169,442,134USD
    Total Equity Including Noncontrolling Interest165,290,635USD———————
    Deferred Revenue0USD———————
    Net Receivables7,170,229USD4,501,682USD3,263,736USD2,490,234USD6,486,378USD7,185,485USD21,166,129USD12,089,010USD
    Inventory41,110,808USD56,494,950USD49,054,873USD48,006,005USD35,617,037USD59,060,679USD49,563,880USD62,024,473USD
    Property Plant Equipment Net1,530,954USD1,673,973USD1,090,824USD1,196,803USD1,049,022USD1,188,008USD1,298,423USD1,411,315USD
    Goodwill898,334USD———————
    Accounts Payable909,834USD6,306,482USD824,522USD5,032,898USD1,192,161USD1,230,039USD1,340,337USD1,260,762USD
    Common Stock7,184USD7,172USD7,161USD7,161USD7,154USD7,144USD7,140USD7,137USD
    Retained Earnings-77,978,958USD-90,442,741USD-43,070,803USD-37,640,959USD-31,275,140USD-23,246,235USD-22,838,012USD-68,598,327USD
    Total Liab—67,766,256USD20,645,862USD28,124,200USD26,018,168USD30,934,582USD28,532,263USD25,912,103USD
    Other Current Liab—-403,467,570,412USD-407,993,667,112USD19,226,757USD6,536,995USD15,668,173USD5,093,290USD6,649,280USD
    Capital Stock—7,172USD7,161USD7,161USD7,154USD7,144USD7,140USD7,137USD
    Good Will—898,334USD898,334USD898,334USD898,334USD898,334USD898,334USD898,334USD
    Cash—145,562,142USD154,966,414USD171,955,584USD182,463,084USD162,271,052USD155,400,262USD99,269,756USD
    Cash And Short Term Investments—145,562,142USD154,966,414USD171,955,584USD182,463,084USD162,271,052USD155,400,262USD99,269,756USD
    Current Deferred Revenue—8,884,121USD10,240,000USD10,240,000USD10,240,000USD10,330,800USD10,330,800USD13,729,440USD
    Net Debt—-144,923,911USD-154,371,245USD-171,041,036USD-181,892,658USD-161,712,401USD-154,853,442USD-98,734,522USD
    Short Term Debt—538,231USD595,169USD582,666USD570,426USD558,651USD546,820USD535,234USD
    Short Long Term Debt Total—638,231USD595,169USD914,548USD570,426USD558,651USD546,820USD535,234USD
    Property Plant Equipment Gross—8,272,773USD7,636,668USD7,611,012USD7,359,023USD7,371,924USD7,358,917USD7,344,410USD
    Common Stock Shares Outstanding—71,650,000shares71,604,956shares71,604,956shares71,748,888shares71,427,527shares71,767,000shares71,766,503shares
    Non Current Assets Total—7,862,126USD6,610,570USD3,857,605USD6,127,253USD13,445,379USD13,292,142USD14,668,019USD
    Non Current Liabilities Total—2,607,831USD2,653,283USD3,281,879USD3,300,326USD3,134,232USD3,200,650USD3,609,572USD
    Non Current Liabilities Other—2,607,831USD2,653,283USD3,281,879USD3,300,326USD3,134,232USD3,200,650USD3,609,572USD
    Non Currrent Assets Other—203,361USD192,893USD202,015USD212,696USD226,485USD240,683USD253,605USD
    Net Working Capital—146,367,306USD194,864,285USD202,903,150USD206,485,121USD205,821,480USD205,713,271USD158,383,687USD
    Unclassified Non Current Assets—5,086,458USD4,428,519USD1,560,453USD3,967,201USD11,132,552USD10,854,702USD12,104,765USD
    Unclassified Current Liabilities—49,429,590USD6,332,888USD-10,240,000USD4,178,260USD—8,020,366USD—
    Unclassified Equity—242,049,999USD241,878,053USD241,105,513USD240,572,880USD239,364,574USD238,628,495USD238,026,187USD
    Accumulated Other Comprehensive Income———0USD————
    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 Assets219,467,434USD244,337,026USD254,352,855USD195,035,923USD214,726,575USD149,831,391USD198,566,190USD203,443,741USD
    Other Current Assets5,571,841USD4,914,613USD3,496,028USD2,315,672USD2,453,444USD2,112,069USD100,971,862USD4,317,615USD
    Total Liab20,645,862USD28,532,263USD57,493,948USD24,875,881USD40,412,168USD20,038,122USD100,782,434USD100,529,054USD
    Total Stockholder Equity198,821,572USD215,804,763USD196,858,907USD170,160,042USD174,314,407USD129,793,269USD97,783,756USD102,914,687USD
    Other Current Liab-407,993,667,112USD5,093,290USD9,617,801USD5,775,891USD5,021,286USD4,554,851USD5,911,768USD904,885USD
    Common Stock7,161USD7,140USD7,109USD7,268USD7,354USD7,720USD8,127USD8,076USD
    Capital Stock7,161USD7,140USD7,109USD7,268USD7,354USD7,720USD8,127USD8,076USD
    Retained Earnings-43,070,803USD-22,838,012USD-38,943,622USD-63,804,993USD-51,763,255USD-95,192,881USD-123,032,408USD-115,791,261USD
    Good Will898,334USD898,334USD898,334USD898,334USD898,334USD898,334USD898,334USD898,334USD
    Cash154,966,414USD155,400,262USD150,145,844USD98,790,622USD103,138,819USD117,890,240USD65,249,072USD100,652,809USD
    Cash And Short Term Investments154,966,414USD155,400,262USD150,145,844USD98,790,622USD103,138,819USD117,890,240USD65,249,072USD100,652,809USD
    Total Current Assets212,856,864USD231,044,884USD238,991,160USD185,786,344USD208,753,092USD143,608,091USD180,041,785USD121,289,845USD
    Total Current Liabilities17,992,579USD25,331,613USD54,117,745USD21,517,721USD30,487,858USD10,483,510USD91,735,809USD11,337,405USD
    Current Deferred Revenue10,240,000USD10,330,800USD20,788,720USD10,548,720USD3,764,696USD3,280,947USD2,298,341USD4,159,946USD
    Net Debt-154,371,245USD-154,853,442USD-149,581,835USD-98,262,452USD-102,671,989USD-117,440,300USD15,215,503USD-25,105,212USD
    Short Term Debt595,169USD546,820USD564,009USD528,170USD466,830USD449,940USD80,464,575USD4,584,086USD
    Short Long Term Debt Total595,169USD546,820USD564,009USD528,170USD466,830USD449,940USD80,464,575USD80,131,686USD
    Net Receivables3,263,736USD21,166,129USD21,130,951USD45,406,960USD83,650,450USD3,340,263USD4,167,996USD1,959,133USD
    Inventory49,054,873USD49,563,880USD64,218,337USD39,273,090USD19,510,379USD20,265,519USD9,652,855USD2,908,210USD
    Accounts Payable824,522USD1,340,337USD1,456,316USD3,355,268USD2,028,004USD1,278,217USD3,054,032USD1,688,488USD
    Property Plant Equipment Net1,090,824USD1,298,423USD1,331,708USD1,848,314USD2,365,957USD2,103,990USD2,618,303USD171,274USD
    Property Plant Equipment Gross7,636,668USD7,358,917USD6,914,657USD1,848,314USD6,987,596USD2,103,990USD2,618,303USD171,274USD
    Common Stock Shares Outstanding71,604,956shares71,767,000shares71,679,270shares73,546,501shares76,402,716shares79,437,306shares82,175,023shares82,708,472shares
    Non Current Assets Total6,610,570USD13,292,142USD15,361,695USD9,249,579USD5,973,483USD6,223,300USD18,524,405USD82,153,896USD
    Non Current Liabilities Total2,653,283USD3,200,650USD3,376,203USD3,358,160USD9,924,310USD9,554,612USD9,046,625USD89,191,649USD
    Non Current Liabilities Other2,653,283USD3,200,650USD3,376,203USD3,358,160USD3,402,869USD2,915,401USD2,929,743USD1,263,113USD
    Non Currrent Assets Other192,893USD240,683USD2,083,535USD252,546USD286,585USD676,923USD856,766USD69,350,903USD
    Net Working Capital194,864,285USD205,713,271USD184,873,415USD164,268,623USD178,265,234USD133,124,581USD88,305,976USD109,952,440USD
    Unclassified Non Current Assets4,428,519USD10,854,702USD11,048,118USD—-212,303,968USD——-69,350,903USD
    Unclassified Current Liabilities6,332,888USD8,020,366USD21,690,899USD1,309,672USD19,207,042USD—-80,037,773USD—
    Unclassified Equity241,878,053USD238,628,495USD235,788,311USD233,950,499USD226,062,954USD224,970,710USD220,799,910USD221,934,657USD
    Accumulated Other Comprehensive Income——0USD0USD0USD—0USD-3,244,861USD
    Other Liab———2,386,330USD7,793,102USD7,655,431USD9,046,625USD13,644,052USD
    Other Assets———6,502,931USD214,726,575USD3,220,976USD15,007,768USD81,084,288USD
    Net Tangible Assets———170,160,042USD173,416,073USD128,894,935USD96,885,422USD102,016,353USD
    Unclassified Non Current Liabilities———-2,386,330USD-1,271,661USD-1,016,220USD-2,929,743USD-1,263,113USD
    Short Long Term Debt——————80,044,866USD—
    Long Term Debt———————75,547,597USD
    Unclassified Current Assets———————11,452,078USD
    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-3,454,252USD-5,429,918USD-6,365,819USD35,483,103USD-408,223USD45,760,315USD1,343,945USD1,832,616USD
    Depreciation149,949USD146,518USD141,795USD138,986USD135,308USD130,729USD128,382USD140,839USD
    Stock Based Compensation752,965USD772,540USD774,104USD1,234,439USD902,280USD764,070USD813,774USD932,287USD
    Other Non Cash Items-657,939USD7,218,732USD-6,796,701USD381,171USD2,124,468USD-10,264,504USD7,623,087USD-6,731,907USD
    Change To Account Receivables-1,237,946USD-773,502USD3,996,143USD699,108USD13,980,644USD-9,077,119USD-3,134,577USD9,172,747USD
    Change To Inventory-7,440,077USD-1,932,217USD-12,388,968USD22,971,672USD-9,496,799USD12,666,560USD-6,360,020USD7,523,995USD
    Change In Working Capital-5,454,618USD-19,568,680USD2,432,177USD18,681,779USD6,710,361USD19,919,490USD-17,292,659USD10,379,816USD
    Total Cash From Operating Activities-8,663,895USD-16,860,808USD-9,814,444USD63,084,829USD7,061,876USD56,310,100USD-7,383,471USD5,953,394USD
    Capital Expenditures-5USD-40,539USD-289,576USD-1USD-24,893USD-17,838USD-22,427USD-2,185USD
    Free Cash Flow-8,663,895USD-16,901,347USD-10,104,020USD63,084,828USD7,036,983USD56,292,262USD-7,405,898USD5,951,209USD
    Total Cash From Financing Activities-740,377USD-87,823USD-403,480USD-42,892,796USD-166,193USD-161,756USD-274,132USD-42,870,071USD
    Dividends Paid-159,380USD-87,823USD-162,023USD-42,866,683USD0USD0USD-8,468USD-42,673,512USD
    Sale Purchase Of Stock-580,997USD—-241,457USD-26,113USD-166,193USD-161,756USD-282,600USD-196,559USD
    Change In Cash-9,404,272USD-16,989,170USD-10,507,500USD20,192,032USD6,870,790USD56,130,506USD-7,680,030USD-36,918,862USD
    Begin Period Cash Flow154,966,414USD171,955,584USD182,463,084USD162,271,052USD155,400,262USD99,269,756USD106,949,786USD143,868,648USD
    End Period Cash Flow145,562,142USD154,966,414USD171,955,584USD182,463,084USD162,271,052USD155,400,262USD99,269,756USD106,949,786USD
    Other Cashflows From Financing Activities-580,997USD275,839USD-241,457USD-26,113USD-166,193USD-161,756USD-282,600USD-196,559USD
    Total Cashflows From Investing Activities—-40,539USD-289,576USD-1USD-24,893USD-17,838USD-22,427USD-2,185USD
    Other Cashflows From Investing Activities—-312,560USD—————-2,185USD
    Investments——-289,576USD-1USD-24,893USD-17,838USD-22,427USD-2,185USD
    Unclassified Operating Cash Flow———7,165,351USD-2,402,318USD———
    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 Income23,279,143USD59,214,216USD68,068,826USD33,904,806USD69,450,766USD56,342,010USD-7,241,147USD421,807,828USD
    Depreciation562,607USD538,421USD538,293USD517,643USD522,368USD529,814USD526,997USD69,630USD
    Stock Based Compensation3,683,363USD3,640,141USD2,052,462USD1,779,310USD1,265,809USD1,350,948USD2,113,994USD2,273,177USD
    Other Non Cash Items1,264,521USD-10,130,547USD579,239USD-199,191USD501,000USD9,394,439USD-593,985USD-348,869,782USD
    Change To Account Receivables17,902,393USD-35,178USD24,276,009USD38,243,490USD-80,310,187USD827,733USD-2,208,863USD-49,723USD
    Change To Inventory-846,312USD15,342,653USD-25,524,485USD-19,964,183USD136,369USD-8,009,992USD-6,744,644USD39USD
    Change In Working Capital8,255,637USD-4,693,840USD28,358,244USD9,436,272USD-60,366,754USD-7,704,932USD-10,592,545USD2,891,892USD
    Total Cash From Operating Activities43,471,453USD48,761,807USD94,799,331USD41,611,062USD11,494,636USD71,519,228USD-18,204,303USD68,871,323USD
    Capital Expenditures-355,009USD-42,450USD-21,686USD0USD-50,620USD-15,501USD-29,094USD-102,264USD
    Free Cash Flow43,116,444USD48,719,357USD94,777,645USD41,611,062USD11,444,016USD71,503,727USD-18,233,397USD68,769,059USD
    Total Cashflows From Investing Activities-355,009USD-42,450USD-21,686USD—-50,620USD-15,501USD-29,094USD78,236,562USD
    Total Cash From Financing Activities-43,550,292USD-43,464,939USD-43,422,423USD-45,959,259USD-26,195,437USD-114,600,421USD-1,176,579USD-3,812,561USD
    Dividends Paid-43,116,529USD-42,665,044USD-32,135,118USD-32,940,395USD-32,940,395USD-32,940,395USD-32,940,395USD—
    Sale Purchase Of Stock-433,763USD-799,895USD-11,072,511USD-13,006,331USD-26,021,519USD-28,502,946USD-1,176,579USD-4,074,440USD
    Change In Cash-433,848USD5,254,418USD51,355,222USD-4,348,197USD-14,751,421USD-43,096,694USD-19,409,976USD143,295,324USD
    Begin Period Cash Flow155,400,262USD150,145,844USD98,790,622USD103,138,819USD117,890,240USD160,986,934USD180,396,910USD37,101,586USD
    End Period Cash Flow154,966,414USD155,400,262USD150,145,844USD98,790,622USD103,138,819USD117,890,240USD160,986,934USD180,396,910USD
    Other Cashflows From Financing Activities-433,763USD-799,895USD-214,794USD-12,533USD-173,918USD-184,016USD-1,176,579USD-3,812,561USD
    Unclassified Operating Cash Flow6,426,182USD—-4,797,733USD-3,827,778USD—11,606,949USD-2,417,617USD-9,301,422USD
    Investments—-42,450USD-21,686USD-26,196USD-50,620USD-15,501USD-29,094USD78,236,562USD
    Change To Liabilities———-9,014,846USD19,758,101USD-1,221,775USD-924,766USD5,520,905USD
    Net Borrowings———0USD0USD-85,913,459USD-85,913,459USD-85,913,459USD
    Cash And Cash Equivalents Changes———-4,348,197USD-14,751,421USD-43,096,694USD-19,409,976USD143,295,324USD
    Unclassified Financing Cash Flow————32,940,395USD32,940,395USD120,030,433USD89,987,899USD
    Issuance Of Capital Stock———————0USD
    Other Cashflows From Investing Activities———————78,338,826USD
    Unclassified Investing Cash Flow———————-78,236,562USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct Sales And Supportive Services37,870,335USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductResearch And Development3,131,918USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct Sales And Supportive Services3,537,876USD0001437749-26-015646
    Q1 2026Quarterly · 2026-03-31ProductResearch And Development2,704,704USD0001437749-26-015646
    Q1 2026Quarterly · 2026-03-31GeographyCanada0USD0001437749-26-015646
    Q1 2026Quarterly · 2026-03-31GeographyInternational0USD0001437749-26-015646
    Q1 2026Quarterly · 2026-03-31GeographyUnited States6,242,580USD0001437749-26-015646
    Q4 2025Quarterly · 2025-12-31ProductProduct Sales And Supportive Services2,212,290USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductResearch And Development1,581,793USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct Sales And Supportive Services88,048,145USD0001437749-26-007557
    FY 2025Yearly · 2025-12-31ProductResearch And Development6,526,757USD0001437749-26-007557
    Q3 2025Quarterly · 2025-09-30ProductProduct Sales And Supportive Services889,748USD0001437749-25-033636
    Q3 2025Quarterly · 2025-09-30ProductResearch And Development1,730,252USD0001437749-25-033636
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific0USD0001437749-25-033636
    Q3 2025Quarterly · 2025-09-30GeographyCanada0USD0001437749-25-033636
    Q3 2025Quarterly · 2025-09-30GeographyEMEA0USD0001437749-25-033636
    Q3 2025Quarterly · 2025-09-30GeographyInternational0USD0001437749-25-033636
    Q3 2025Quarterly · 2025-09-30GeographyUnited States2,620,000USD0001437749-25-033636
    Q2 2025Quarterly · 2025-06-30ProductProduct Sales And Supportive Services79,124,860USD0001437749-25-024889
    Q2 2025Quarterly · 2025-06-30ProductResearch And Development1,995,144USD0001437749-25-024889
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific0USD0001437749-25-024889
    Q2 2025Quarterly · 2025-06-30GeographyCanada0USD0001437749-25-024889
    Q2 2025Quarterly · 2025-06-30GeographyEMEA0USD0001437749-25-024889
    Q2 2025Quarterly · 2025-06-30GeographyInternational0USD0001437749-25-024889
    Q2 2025Quarterly · 2025-06-30GeographyUnited States81,120,004USD0001437749-25-024889
    Q1 2025Quarterly · 2025-03-31ProductProduct Sales And Supportive Services5,821,247USD0001437749-26-015646
    Q1 2025Quarterly · 2025-03-31ProductResearch And Development1,219,568USD0001437749-26-015646
    Q4 2024Quarterly · 2024-12-31ProductProduct Sales And Supportive Services79,833,312USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductResearch And Development1,635,511USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct Sales And Supportive Services133,330,181USD0001437749-26-007557
    FY 2024Yearly · 2024-12-31ProductResearch And Development5,389,169USD0001437749-26-007557
    Q3 2024Quarterly · 2024-09-30ProductProduct Sales And Supportive Services8,942,875USD0001437749-25-033636
    Q3 2024Quarterly · 2024-09-30ProductResearch And Development1,066,906USD0001437749-25-033636
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific0USD0001437749-25-033636
    Q3 2024Quarterly · 2024-09-30GeographyCanada0USD0001437749-25-033636
    Q3 2024Quarterly · 2024-09-30GeographyInternational836,908USD0001437749-25-033636
    Q3 2024Quarterly · 2024-09-30GeographyUnited States9,172,873USD0001437749-25-033636
    FY 2023Yearly · 2023-12-31ProductProduct Sales And Supportive Services130,668,209USD0001437749-26-007557
    FY 2023Yearly · 2023-12-31ProductResearch And Development9,249,011USD0001437749-26-007557
    Q3 2023Quarterly · 2023-09-30GeographyAsia Pacific0USD0001437749-23-030675
    Q3 2023Quarterly · 2023-09-30GeographyCanada0USD0001437749-23-030675
    Q3 2023Quarterly · 2023-09-30GeographyInternational7,828,996USD0001437749-23-030675
    Q3 2023Quarterly · 2023-09-30GeographyOther0USD0001437749-23-030675
    Q3 2023Quarterly · 2023-09-30GeographyUnited States1,406,175USD0001437749-23-030675
    Q2 2023Quarterly · 2023-06-30GeographyAsia Pacific0USD0001437749-23-022546
    Q2 2023Quarterly · 2023-06-30GeographyCanada0USD0001437749-23-022546
    Q2 2023Quarterly · 2023-06-30GeographyInternational1,231,183USD0001437749-23-022546
    Q2 2023Quarterly · 2023-06-30GeographyOther0USD0001437749-23-022546
    Q2 2023Quarterly · 2023-06-30GeographyUnited States4,646,983USD0001437749-23-022546
    Q1 2023Quarterly · 2023-03-31GeographyAsia Pacific0USD0001437749-23-012593
    Q1 2023Quarterly · 2023-03-31GeographyCanada0USD0001437749-23-012593
    Q1 2023Quarterly · 2023-03-31GeographyEMEA0USD0001437749-23-012593
    Q1 2023Quarterly · 2023-03-31GeographyInternational0USD0001437749-23-012593
    Q1 2023Quarterly · 2023-03-31GeographyOther0USD0001437749-23-012593
    Q1 2023Quarterly · 2023-03-31GeographyUnited States8,323,025USD0001437749-23-012593
    FY 2022Yearly · 2022-12-31ProductProduct Sales And Supportive Services86,661,583USD0001437749-25-007056
    FY 2022Yearly · 2022-12-31ProductResearch And Development24,114,027USD0001437749-25-007056
    Q1 2022Quarterly · 2022-03-31GeographyAsia Pacific0USD0001437749-23-012593
    Q1 2022Quarterly · 2022-03-31GeographyCanada0USD0001437749-23-012593
    Q1 2022Quarterly · 2022-03-31GeographyEMEA0USD0001437749-23-012593
    Q1 2022Quarterly · 2022-03-31GeographyInternational0USD0001437749-23-012593
    Q1 2022Quarterly · 2022-03-31GeographyOther0USD0001437749-23-012593
    Q1 2022Quarterly · 2022-03-31GeographyUnited States10,539,299USD0001437749-23-012593
    FY 2021Yearly · 2021-12-31ProductProduct Sales And Supportive Services126,802,536USD0001437749-24-007487
    FY 2021Yearly · 2021-12-31ProductResearch And Development6,867,918USD0001437749-24-007487
    FY 2020Yearly · 2020-12-31ProductProduct Sales And Supportive Services115,471,071USD0001437749-23-005241
    FY 2020Yearly · 2020-12-31ProductResearch And Development9,488,233USD0001437749-23-005241
    FY 2019Yearly · 2019-12-31ProductProduct Sales And Supportive Services11,190,064USD0001437749-22-005179
    FY 2019Yearly · 2019-12-31ProductResearch And Development15,552,021USD0001437749-22-005179
    FY 2018Yearly · 2018-12-31ProductProduct Sales And Supportive Services468,918,468USD0001437749-21-005031
    FY 2018Yearly · 2018-12-31ProductResearch And Development8,135,314USD0001437749-21-005031

    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.