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    SINT

    Sintx Technologies, Inc.

    Company overview

    Market capitalization
    $13.26M
    Employees
    32
    Latest publication
    2026-09-29
    About Sintx Technologies, Inc.

    Sintx Technologies, Inc., an advanced ceramics company, engages in the research, development, and commercialization of medical devices manufactured with silicon nitride for biomedical, technical, and antipathogenic applications in the United States. The company offers monolithic solid silicon nitride; solid and porous silicon nitride; silicon nitrite powder; and silicon nitride coating products, as well as silicon nitride composite materials, polyether ether ketone, and Polyether Ether Ketone (PEE). The company was formerly known as Amedica Corporation. Sintx Technologies, Inc. was incorporated in 1996 and is headquartered in Salt Lake City, Utah.

    Company website

    Financial statements

    Income 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 Revenue452,000USD380,000USD341,000USD208,000USD100,000USD369,000USD542,000USD367,000USD
    Cost Of Revenue174,000USD392,000USD764,000USD115,000USD94,000USD246,000USD154,000USD210,000USD
    Gross Profit278,000USD-12,000USD-423,000USD93,000USD6,000USD123,000USD388,000USD157,000USD
    Research Development573,000USD364,000USD969,000USD1,264,000USD1,238,000USD1,116,000USD709,000USD796,000USD
    Selling General Administrative2,318,000USD2,535,000USD1,625,000USD2,102,000USD1,310,000USD1,160,000USD1,000,000USD802,000USD
    Selling And Marketing Expenses273,000USD399,000USD122,000USD59,000USD126,000USD179,000USD25,000USD87,000USD
    General And Administrative Expenses2,318,000USD———————
    Total Operating Expenses3,166,000USD3,195,000USD1,895,000USD3,448,000USD2,671,000USD2,506,000USD2,120,000USD6,565,000USD
    Operating Income-2,888,000USD-3,207,000USD-2,318,000USD-3,355,000USD-2,665,000USD-2,383,000USD-1,732,000USD-6,408,000USD
    Total Other Income Expense Net182,000USD386,000USD103,000USD-184,000USD347,000USD91,000USD37,000USD169,000USD
    Income Before Tax-2,706,000USD-2,821,000USD-2,215,000USD-3,539,000USD-2,318,000USD-2,292,000USD-1,695,000USD-6,239,000USD
    Income Tax Expense0USD——6,719,000USD——-376,724USD—
    Net Income-2,706,000USD-2,821,000USD-2,215,000USD-10,258,000USD-2,318,000USD-2,292,000USD-1,695,000USD-6,239,000USD
    Net Income Applicable To Common Shares-3,633,000USD———————
    Interest Income—22,000USD45,000USD43,000USD46,000USD41,000USD41,000USD24,000USD
    Interest Expense—12,000USD12,000USD13,000USD14,000USD13,000USD14,000USD9,000USD
    Net Interest Income—10,000USD33,000USD30,000USD32,000USD28,000USD27,000USD15,000USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-2,821,000USD-2,215,000USD-3,539,000USD-2,318,000USD-2,292,000USD-1,695,000USD-6,239,000USD
    Ebit—-3,207,000USD-2,318,000USD-3,526,000USD-2,304,000USD-2,279,000USD-1,681,000USD-6,230,000USD
    Ebitda—-3,051,000USD-2,158,000USD-3,378,000USD-2,151,000USD-2,089,000USD-1,456,000USD-5,898,000USD
    Depreciation And Amortization—156,000USD160,000USD148,000USD153,000USD190,000USD225,000USD332,000USD
    Reconciled Depreciation—156,000USD160,000USD159,000USD153,000USD190,000USD225,000USD332,000USD
    Unclassified Operating Expenses———————4,880,000USD
    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 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,018,000USD1,246,000USD2,627,000USD601,000USD606,000USD594,000USD689,000USD95,000USD
    Cost Of Revenue1,219,000USD811,000USD784,000USD265,000USD449,000USD475,000USD551,000USD56,000USD
    Gross Profit-201,000USD435,000USD1,843,000USD336,000USD157,000USD119,000USD138,000USD39,000USD
    Research Development4,587,000USD5,201,000USD8,713,000USD6,450,000USD5,886,000USD4,808,000USD3,394,000USD2,991,000USD
    Selling General Administrative6,197,000USD3,997,000USD4,222,000USD3,990,000USD3,603,000USD4,378,000USD2,908,000USD4,548,000USD
    Selling And Marketing Expenses242,000USD614,000USD1,137,000USD1,336,000USD1,288,000USD—430,000USD135,000USD
    Total Operating Expenses10,520,000USD14,482,000USD15,201,000USD11,671,000USD10,777,000USD8,623,000USD6,732,000USD7,674,000USD
    Operating Income-10,721,000USD-14,047,000USD-13,358,000USD-11,335,000USD-10,620,000USD-8,504,000USD-6,594,000USD-13,116,000USD
    Interest Income175,000USD107,000USD132,000USD23,000USD101,000USD330,000USD450,000USD4,365,000USD
    Interest Expense52,000USD29,000USD2,000USD17,000USD25,000USD2,000USD4,000USD1,388,000USD
    Net Interest Income123,000USD78,000USD125,000USD6,000USD101,000USD328,000USD446,000USD-1,388,000USD
    Income Before Tax-10,364,000USD-11,024,000USD-8,259,000USD-12,039,000USD-9,309,000USD-7,029,000USD-4,797,000USD-9,689,000USD
    Income Tax Expense6,719,000USD—26,000USD4,450,000USD1,048,000USD284,000USD52,000USD4,815,000USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-17,083,000USD-11,024,000USD-8,259,000USD-12,039,000USD-9,309,000USD-7,029,000USD-4,797,000USD-8,652,000USD
    Net Income From Continuing Ops-10,364,000USD-11,024,000USD-9,896,000USD-12,039,000USD-8,775,000USD-7,029,000USD-4,797,000USD-9,689,000USD
    Ebit-10,721,000USD-10,995,000USD-8,257,000USD-12,022,000USD-9,284,000USD-7,027,000USD-4,793,000USD-8,301,000USD
    Ebitda-10,059,000USD-9,611,000USD-6,600,000USD-11,059,000USD-8,634,000USD-6,529,000USD-4,323,000USD-8,192,000USD
    Depreciation And Amortization662,000USD1,384,000USD1,657,000USD963,000USD650,000USD498,000USD470,000USD109,000USD
    Reconciled Depreciation662,000USD1,384,000USD1,490,000USD963,000USD650,000USD498,000USD470,000USD109,000USD
    Total Other Income Expense Net357,000USD3,023,000USD5,099,000USD-704,000USD1,311,000USD1,475,000USD1,797,000USD3,427,000USD
    Unclassified Operating Expenses—4,670,000USD1,129,000USD—————
    Net Income Applicable To Common Shares———-16,489,000USD-8,775,000USD-16,594,000USD-7,500,000USD-22,552,000USD
    Non Operating Income Net Other—————1,477,000USD1,801,000USD5,497,000USD
    Discontinued Operations———————1,037,000USD
    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 Assets10,430,000USD7,811,000USD9,506,000USD11,364,000USD9,195,000USD11,449,000USD9,413,000USD11,303,000USD
    Cash And Equivalents3,590,000USD———————
    Total Current Assets7,025,000USD4,324,000USD5,650,000USD7,394,000USD5,548,000USD7,617,000USD4,771,000USD6,332,000USD
    Other Current Assets854,000USD677,000USD507,000USD577,000USD776,000USD595,000USD475,000USD715,000USD
    Other Non Current Assets247,000USD———————
    Total Liabilities5,600,000USD———————
    Total Current Liabilities2,977,000USD4,172,000USD3,733,000USD4,347,000USD2,158,000USD2,211,000USD1,982,000USD2,080,000USD
    Other Current Liabilities13,000USD———————
    Total Stockholder Equity4,830,000USD904,000USD2,929,000USD4,067,999USD3,988,000USD6,092,000USD3,894,000USD5,581,000USD
    Total Equity Including Noncontrolling Interest4,830,000USD———————
    Short Long Term Debt102,000USD106,000USD7,000USD59,000USD109,000USD131,000USD32,000USD134,000USD
    Net Receivables329,000USD364,000USD178,000USD120,000USD97,000USD97,000USD196,000USD340,000USD
    Inventory2,252,000USD1,394,000USD825,000USD447,000USD355,000USD425,000USD502,000USD463,000USD
    Property Plant Equipment Net2,731,000USD2,793,000USD2,934,000USD3,043,000USD3,112,000USD3,263,000USD4,081,000USD4,316,000USD
    Goodwill302,000USD———————
    Intangible Assets125,000USD133,000USD142,000USD150,000USD14,000USD15,000USD32,000USD17,000USD
    Accounts Payable934,000USD571,000USD382,000USD203,000USD183,000USD438,000USD299,000USD153,000USD
    Short Term Debt426,000USD422,000USD398,000USD443,000USD480,000USD490,000USD488,000USD603,000USD
    Common Stock67,000USD42,000USD40,000USD36,000USD26,000USD25,000USD13,000USD13,000USD
    Retained Earnings-297,629,000USD-294,923,000USD-292,102,000USD-289,887,000USD-286,348,000USD-284,030,000USD-281,738,000USD-280,043,000USD
    Total Liab—6,907,000USD6,577,000USD7,296,000USD5,207,000USD5,357,000USD5,519,000USD5,722,000USD
    Other Current Liab—3,179,000USD2,953,000USD3,701,000USD1,495,000USD1,283,000USD1,195,000USD1,324,000USD
    Capital Stock—42,000USD40,000USD36,000USD26,000USD25,000USD13,000USD13,000USD
    Good Will—302,000USD302,000USD302,000USD——0USD—
    Cash—1,889,000USD4,140,000USD6,250,000USD4,320,000USD6,500,000USD3,598,000USD4,814,000USD
    Cash And Short Term Investments—1,889,000USD4,140,000USD6,250,000USD4,320,000USD6,500,000USD3,598,000USD4,814,000USD
    Net Debt—1,268,000USD-898,000USD-2,858,000USD-791,000USD-2,864,000USD427,000USD-569,000USD
    Short Long Term Debt Total—3,157,000USD3,242,000USD3,392,000USD3,529,000USD3,636,000USD4,025,000USD4,245,000USD
    Property Plant Equipment Gross—2,793,000USD5,986,000USD3,043,000USD3,112,000USD3,263,000USD7,129,000USD4,316,000USD
    Common Stock Shares Outstanding—4,014,028shares2,773,518shares2,963,539shares2,535,120shares1,774,343shares1,342,853shares897,323shares
    Non Current Assets Total—3,487,000USD3,856,000USD3,970,000USD3,647,000USD3,832,000USD4,658,000USD4,971,000USD
    Non Current Liabilities Total—2,735,000USD2,844,000USD2,949,000USD3,049,000USD3,146,000USD3,537,000USD3,642,000USD
    Non Currrent Assets Other—259,000USD478,000USD475,000USD521,000USD554,000USD545,000USD638,000USD
    Net Working Capital—152,000USD1,917,000USD3,047,000USD3,390,000USD5,406,000USD2,789,000USD4,252,000USD
    Unclassified Non Current Liabilities—2,735,000USD2,844,000USD2,949,000USD3,049,000USD3,146,000USD3,537,000USD3,642,000USD
    Unclassified Equity—295,743,000USD294,951,000USD293,882,999USD290,284,000USD290,072,000USD285,606,000USD285,598,000USD
    Accumulated Other Comprehensive Income———0USD————
    Other Assets——————-16,000USD—
    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 Assets9,506,000USD9,413,000USD15,365,000USD15,773,000USD21,840,000USD30,447,000USD9,147,000USD11,515,000USD
    Intangible Assets142,000USD16,000USD21,000USD26,000USD31,000USD36,000USD41,000USD46,000USD
    Other Current Assets507,000USD475,000USD619,000USD352,000USD350,000USD243,000USD310,000USD171,000USD
    Total Liab6,577,000USD5,519,000USD6,593,000USD10,069,000USD4,645,000USD4,643,000USD3,945,000USD3,116,000USD
    Total Stockholder Equity2,929,000USD3,894,000USD8,772,000USD5,704,000USD17,195,000USD25,804,000USD5,202,000USD8,399,000USD
    Other Current Liab2,953,000USD1,195,000USD1,200,000USD6,008,000USD1,497,000USD2,173,000USD1,509,000USD1,910,000USD
    Common Stock40,000USD13,000USD53,000USD5,000USD2,000USD245,000USD24,000USD218,000USD
    Capital Stock40,000USD13,000USD53,000USD5,000USD247,000USD245,000USD24,000USD218,000USD
    Retained Earnings-292,102,000USD-281,738,000USD-270,714,000USD-262,455,000USD-250,416,000USD-241,107,000USD-234,078,000USD-229,281,000USD
    Good Will302,000USD0USD—————0USD
    Cash4,140,000USD3,598,000USD3,340,000USD6,245,000USD14,273,000USD25,351,000USD1,787,000USD5,447,000USD
    Cash And Short Term Investments4,140,000USD3,598,000USD3,340,000USD6,245,000USD14,273,000USD25,351,000USD1,787,000USD5,447,000USD
    Total Current Assets5,650,000USD4,771,000USD5,532,000USD7,209,000USD15,028,000USD27,590,000USD4,063,000USD7,017,000USD
    Total Current Liabilities3,733,000USD1,982,000USD2,906,000USD8,078,000USD2,747,000USD2,879,000USD2,066,000USD2,380,000USD
    Net Debt-898,000USD427,000USD1,417,000USD-2,620,000USD-11,366,000USD-23,075,000USD458,000USD-5,447,000USD
    Short Term Debt398,000USD488,000USD1,070,000USD1,636,000USD1,009,000USD512,000USD366,000USD169,000USD
    Short Long Term Debt7,000USD32,000USD46,000USD160,000USD509,000USD109,000USD6,000USD—
    Short Long Term Debt Total3,242,000USD4,025,000USD4,757,000USD3,625,000USD2,907,000USD2,276,000USD2,245,000USD—
    Net Receivables178,000USD196,000USD685,000USD328,000USD102,000USD1,897,000USD1,860,000USD1,347,000USD
    Inventory825,000USD502,000USD888,000USD284,000USD303,000USD99,000USD106,000USD52,000USD
    Accounts Payable382,000USD299,000USD636,000USD434,000USD241,000USD194,000USD191,000USD301,000USD
    Property Plant Equipment Net2,934,000USD4,081,000USD8,920,000USD8,000,000USD6,410,000USD2,397,000USD2,531,000USD124,000USD
    Property Plant Equipment Gross5,986,000USD7,129,000USD12,612,000USD10,312,000USD8,385,000USD2,397,000USD2,531,000USD124,000USD
    Common Stock Shares Outstanding2,773,518shares744,781shares425,211shares317,323shares247,102shares174,461shares15,559shares3,839shares
    Non Current Assets Total3,856,000USD4,642,000USD9,833,000USD8,564,000USD6,812,000USD2,857,000USD5,084,000USD4,498,000USD
    Non Current Liabilities Total2,844,000USD3,537,000USD3,687,000USD1,991,000USD1,898,000USD1,764,000USD1,879,000USD736,000USD
    Non Currrent Assets Other478,000USD545,000USD892,000USD538,000USD371,000USD424,000USD2,512,000USD4,328,000USD
    Net Working Capital1,917,000USD2,789,000USD2,626,000USD-869,000USD12,814,000USD24,711,000USD1,997,000USD4,637,000USD
    Unclassified Non Current Liabilities2,844,000USD3,537,000USD3,687,000USD1,619,000USD1,898,000USD———
    Unclassified Equity294,951,000USD285,606,000USD279,380,000USD268,149,000USD267,362,000USD266,421,000USD240,948,000USD239,597,000USD
    Current Deferred Revenue——794,000USD—1,150,000USD909,000USD1,266,000USD—
    Other Liab———2,000USD———736,000USD
    Other Assets———538,000USD371,000USD424,000USD2,512,000USD4,328,000USD
    Long Term Debt———368,000USD—287,000USD12,000USD—
    Non Current Liabilities Other———2,000USD—1,477,000USD1,867,000USD232,000USD
    Net Tangible Assets———5,678,000USD17,697,000USD25,768,000USD5,161,000USD8,353,000USD
    Accumulated Other Comprehensive Income————0USD—-1,716,000USD-2,353,000USD
    Unclassified Current Liabilities————-1,659,000USD-1,018,000USD-1,272,000USD—
    Long Term Investments——————1,944,000USD3,669,000USD
    Unclassified Non Current Assets——————-4,456,000USD-7,997,000USD
    Deferred Long Term Liab———————504,000USD
    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-2,821,000USD-2,215,000USD-3,539,000USD-2,318,000USD-2,292,000USD-1,695,000USD-6,239,000USD-2,204,000USD
    Depreciation156,000USD141,000USD159,000USD153,000USD190,000USD225,000USD332,000USD407,000USD
    Stock Based Compensation530,000USD933,000USD888,000USD280,000USD177,000USD7,000USD10,000USD15,000USD
    Other Non Cash Items196,000USD-307,000USD1,104,000USD-395,000USD-107,000USD7,000USD4,206,000USD-642,000USD
    Change To Account Receivables-195,000USD-56,000USD-25,000USD-1,000USD13,000USD158,000USD77,000USD90,000USD
    Change To Inventory-349,000USD-195,000USD-43,000USD63,000USD90,000USD-99,000USD-31,000USD157,000USD
    Change In Working Capital-22,000USD-896,000USD-241,000USD-129,000USD731,000USD332,000USD-879,000USD209,000USD
    Total Cash From Operating Activities-2,491,000USD-2,344,000USD-2,517,000USD-2,409,000USD-1,301,000USD-1,124,000USD-2,570,000USD-2,215,000USD
    Capital Expenditures-7,000USD-38,000USD-84,000USD0USD-63,000USD-146,000USD-11,000USD-359,000USD
    Free Cash Flow-2,498,000USD-2,382,000USD-2,601,000USD-2,409,000USD-1,364,000USD-1,270,000USD-2,581,000USD-2,574,000USD
    Total Cashflows From Investing Activities-7,000USD-42,000USD666,000USD352,000USD-63,000USD10,000USD-31,000USD—
    Net Borrowings-19,000USD-53,000USD-50,000USD-56,000USD-47,000USD-102,000USD-106,000USD—
    Total Cash From Financing Activities247,000USD276,000USD3,781,000USD-123,000USD4,266,000USD-102,000USD2,858,000USD1,010,000USD
    Sale Purchase Of Stock0USD0USD0USD-47,000USD-86,000USD0USD0USD0USD
    Issuance Of Capital Stock266,000USD-4,051,000USD——4,399,000USD———
    Change In Cash-2,250,999USD-2,110,000USD1,930,000USD-2,180,000USD2,902,000USD-1,216,000USD257,000USD-1,205,000USD
    Begin Period Cash Flow4,139,999USD6,250,000USD4,320,000USD6,500,000USD3,598,000USD4,814,000USD4,557,000USD5,762,000USD
    End Period Cash Flow1,889,000USD4,140,000USD6,250,000USD4,320,000USD6,500,000USD3,598,000USD4,814,000USD4,557,000USD
    Other Cashflows From Financing Activities247,000USD-206,000USD—4,379,000USD-47,000USD2,003,000USD-3,111,000USD3,112,000USD
    Other Cashflows From Investing Activities—746,000USD—356,000USD-4,000USD156,000USD-20,000USD359,000USD
    Investments——666,000USD352,000USD-63,000USD10,000USD-31,000USD0USD
    Unclassified Financing Cash Flow——3,831,000USD-4,399,000USD4,446,000USD-2,003,000USD6,075,000USD-2,102,000USD
    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-10,364,000USD-11,024,000USD-8,259,000USD-12,039,000USD-9,309,000USD-7,029,000USD-4,797,000USD-9,689,000USD
    Depreciation643,000USD1,384,000USD1,657,000USD963,000USD650,000USD498,000USD470,000USD109,000USD
    Stock Based Compensation1,390,000USD82,000USD291,000USD369,000USD309,000USD45,000USD2,000USD42,000USD
    Other Non Cash Items483,000USD1,226,000USD-5,273,000USD499,000USD-985,000USD-2,432,000USD-1,207,000USD870,000USD
    Change To Account Receivables-69,000USD490,000USD-420,000USD-26,000USD-61,000USD94,000USD131,000USD-139,000USD
    Change To Inventory-85,000USD72,000USD-485,000USD-140,000USD-110,000USD153,000USD37,000USD-8,000USD
    Change In Working Capital-723,000USD-228,000USD-2,240,000USD-55,000USD-483,000USD-194,000USD403,000USD-1,409,000USD
    Total Cash From Operating Activities-8,571,000USD-8,642,000USD-14,115,000USD-10,263,000USD-10,127,000USD-9,112,000USD-6,435,000USD-9,348,000USD
    Capital Expenditures-185,000USD-690,000USD-530,000USD-1,405,000USD-3,744,000USD-360,000USD-147,000USD-61,000USD
    Free Cash Flow-8,756,000USD-9,332,000USD-14,645,000USD-11,668,000USD-13,871,000USD-9,472,000USD-6,582,000USD-9,409,000USD
    Total Cashflows From Investing Activities913,000USD-194,000USD-501,000USD-1,101,000USD-1,656,000USD1,751,000USD1,381,000USD-145,000USD
    Net Borrowings-206,000USD-349,000USD-114,000USD-509,000USD509,000USD379,000USD-3,000USD-1,577,000USD
    Total Cash From Financing Activities8,200,000USD9,094,000USD11,711,000USD3,336,000USD705,000USD30,925,000USD1,394,000USD14,401,000USD
    Sale Purchase Of Stock-133,000USD0USD-2,000USD0USD—30,546,000USD1,554,000USD15,978,000USD
    Issuance Of Capital Stock329,000USD0USD0USD3,845,000USD-20,000USD23,107,000USD1,451,000USD8,018,000USD
    Change In Cash542,000USD258,000USD-2,905,000USD-8,028,000USD-11,078,000USD23,564,000USD-3,660,000USD4,908,000USD
    Begin Period Cash Flow3,598,000USD3,340,000USD6,245,000USD14,273,000USD25,351,000USD1,787,000USD5,447,000USD539,000USD
    End Period Cash Flow4,140,000USD3,598,000USD3,340,000USD6,245,000USD14,273,000USD25,351,000USD1,787,000USD5,447,000USD
    Other Cashflows From Investing Activities1,098,000USD476,000USD29,000USD1,000USD1,944,000USD2,111,000USD1,528,000USD-84,000USD
    Other Cashflows From Financing Activities8,200,000USD3,019,000USD11,825,000USD3,845,000USD196,000USD10,551,000USD-54,000USD13,696,000USD
    Investments—-194,000USD-735,000USD-1,101,000USD-1,651,000USD1,751,000USD1,528,000USD-145,000USD
    Unclassified Financing Cash Flow—6,424,000USD6,536,000USD——-10,551,000USD—-13,696,000USD
    Dividends Paid——-6,534,000USD———-157,000USD—
    Change To Liabilities———226,000USD264,000USD-350,000USD216,000USD-1,281,000USD
    Unclassified Investing Cash Flow———1,404,000USD1,795,000USD-1,751,000USD-1,528,000USD—
    Cash And Cash Equivalents Changes—————23,564,000USD-3,660,000USD4,908,000USD
    Unclassified Operating Cash Flow——————-1,306,000USD—
    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 · 2026-03-31ProductGrant And Contract80,000USD0001493152-26-023919
    Q1 2026Quarterly · 2026-03-31ProductProduct300,000USD0001493152-26-023919
    Q4 2025Quarterly · 2025-12-31ProductGrant And Contract102,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct188,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductGrant And Contract289,000USD0001493152-26-011924
    FY 2025Yearly · 2025-12-31ProductProduct729,000USD0001493152-26-011924
    Q3 2025Quarterly · 2025-09-30ProductGrant And Contract58,000USD0001493152-25-021930
    Q3 2025Quarterly · 2025-09-30ProductProduct150,000USD0001493152-25-021930
    Q2 2025Quarterly · 2025-06-30ProductGrant And Contract51,000USD0001641172-25-024040
    Q2 2025Quarterly · 2025-06-30ProductProduct100,000USD0001641172-25-024040
    Q1 2025Quarterly · 2025-03-31ProductGrant And Contract78,000USD0001493152-26-023919
    Q1 2025Quarterly · 2025-03-31ProductProduct291,000USD0001493152-26-023919
    Q4 2024Quarterly · 2024-12-31ProductGrant And Contract350,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct192,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductGrant And Contract1,641,000USD0001493152-26-011924
    FY 2024Yearly · 2024-12-31ProductProduct1,246,000USD0001493152-26-011924
    Q3 2024Quarterly · 2024-09-30ProductGrant And Contract432,000USD0001493152-25-021930
    Q3 2024Quarterly · 2024-09-30ProductProduct367,000USD0001493152-25-021930
    Q2 2024Quarterly · 2024-06-30ProductGrant And Contract481,000USD0001641172-25-024040
    Q2 2024Quarterly · 2024-06-30ProductProduct378,000USD0001641172-25-024040
    FY 2023Yearly · 2023-12-31ProductGrant And Contract1,401,000USD0001493152-25-010870
    FY 2023Yearly · 2023-12-31ProductProduct1,226,000USD0001493152-25-010870
    FY 2022Yearly · 2022-12-31ProductGrant And Contract960,000USD0001493152-24-011546
    FY 2022Yearly · 2022-12-31ProductProduct601,000USD0001493152-24-011546

    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.