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    Solid Power, Inc.

    Company overview

    Market capitalization
    $515.69M
    Employees
    230
    Latest publication
    2026-09-29
    About Solid Power, Inc.

    Solid Power, Inc., a research and development-stage company, develops solid-state battery technologies for the electric vehicles markets in the United States. It engages in the development of sulfide-based solid electrolytes. The company was founded in 2011 and is headquartered in Louisville, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USD
    Total Revenue-268,000USD628,000USD561,000USD480,000USD586,000USD572,000USD433,000USD511,335USD
    Research Development19,363,000USD4,400,000USD3,203,000USD3,106,000USD2,088,000USD2,384,000USD2,579,000USD2,542,266USD
    General And Administrative Expenses8,539,000USD———————
    Total Operating Expenses30,021,000USD8,400,000USD6,070,000USD4,259,000USD2,659,000USD2,995,000USD3,172,000USD3,198,955USD
    Operating Income-30,289,000USD-8,481,000USD-6,049,000USD-4,293,000USD-2,509,000USD-2,890,000USD-3,085,000USD-3,108,519USD
    Total Other Income Expense Net6,320,000USD-16,000USD-3,212,000USD-2,901,000USD-2,425,000USD-88,000USD-86,000USD-64,753USD
    Interest Income4,172,000USD18,000USD9,000USD1,000USD————
    Interest Expense9,000USD32,000USD121,000USD222,000USD——87,000USD—
    Income Before Tax-23,969,000USD-8,497,000USD-9,261,000USD-7,194,000USD-4,934,000USD-2,978,000USD-3,171,000USD-3,173,272USD
    Income Tax Expense-79,000USD-47,000USD12,000USD-53,000USD41,000USD25,000USD26,000USD26,200USD
    Equity Method Income Loss69,000USD———————
    Net Income-23,821,000USD-8,450,000USD-9,273,000USD-7,141,000USD-4,975,000USD-3,003,000USD-3,197,000USD-3,199,472USD
    Net Income Applicable To Common Shares-23,821,000USD-55,440,000USD-202,120,000USD-34,076,230USD—-3,003,000USD—-128,176USD
    Cost Of Revenue—709,000USD540,000USD514,000USD436,000USD467,000USD346,000USD420,899USD
    Gross Profit—-81,000USD21,000USD-34,000USD150,000USD105,000USD87,000USD90,436USD
    Selling General Administrative—3,271,000USD2,332,000USD597,000USD1,227,000USD—309,000USD—
    Selling And Marketing Expenses—729,000USD535,000USD556,000USD279,000USD309,000USD284,000USD332,323USD
    Net Interest Income—-14,000USD-112,000USD-221,000USD————
    Tax Provision—-47,000USD12,000USD-53,000USD————
    Net Income From Continuing Ops—5,786,915USD-9,273,000USD-7,141,000USD————
    Ebit—-8,465,000USD-9,140,000USD-6,972,000USD-3,444,000USD-2,588,000USD-2,776,000USD-2,784,153USD
    Ebitda—-7,894,000USD-8,582,000USD-6,428,000USD-2,848,000USD-2,076,000USD-2,288,457USD-2,312,696USD
    Depreciation And Amortization—571,000USD558,000USD544,000USD596,000USD512,000USD487,543USD471,457USD
    Reconciled Depreciation—571,000USD558,000USD544,000USD————
    Non Operating Income Net Other—8,737,362USD——————
    SourceDisclosureDeterministicFinalLegacy 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 Assets527,068,000USD554,728,000USD457,782,000USD416,144,000USD397,995,000USD419,390,000USD448,250,000USD470,880,000USD
    Cash And Equivalents24,284,000USD———————
    Cash And Short Term Investments242,435,000USD255,408,000USD250,784,000USD251,214,000USD230,933,000USD240,945,000USD118,197,000USD132,010,000USD
    Short Term Investments218,151,000USD223,899,000USD203,928,000USD203,928,000USD204,685,000USD211,491,000USD92,784,000USD94,041,000USD
    Long Term Investments177,865,000USD181,000,000USD86,997,000USD50,433,000USD50,710,000USD59,695,000USD210,400,000USD216,062,000USD
    Total Current Assets251,378,000USD274,743,000USD267,427,000USD262,178,000USD239,672,000USD249,277,000USD125,236,000USD139,904,000USD
    Other Current Assets5,756,000USD6,634,000USD14,488,000USD3,731,000USD4,113,000USD6,112,000USD5,646,000USD5,280,000USD
    Other Non Current Assets880,000USD———————
    Total Liabilities24,919,000USD———————
    Total Current Liabilities17,207,000USD17,052,000USD16,795,000USD16,612,000USD12,399,000USD10,429,000USD19,970,000USD20,346,000USD
    Other Non Current Liabilities1,091,000USD———————
    Total Stockholder Equity501,743,000USD525,457,000USD415,704,000USD381,498,000USD370,771,000USD397,115,000USD410,314,000USD439,450,000USD
    Total Equity Including Noncontrolling Interest502,149,000USD———————
    Deferred Revenue1,161,000USD———————
    Net Receivables3,187,000USD12,701,000USD2,155,000USD7,233,000USD4,626,000USD2,220,000USD1,393,000USD2,614,000USD
    Property Plant Equipment Net90,459,000USD91,430,000USD93,045,000USD95,954,000USD99,217,000USD101,992,000USD105,554,000USD107,533,000USD
    Intangible Assets2,159,000USD2,161,000USD2,056,000USD2,056,000USD2,710,000USD2,544,000USD2,072,000USD1,953,000USD
    Short Term Debt913,000USD1,010,000USD1,040,000USD836,000USD812,000USD866,000USD1,118,000USD1,019,000USD
    Common Stock23,000USD22,000USD20,000USD19,000USD18,000USD18,000USD18,000USD18,000USD
    Retained Earnings-311,632,000USD-287,835,000USD-274,904,000USD-247,710,000USD-221,708,000USD-196,302,000USD-181,171,000USD-150,539,000USD
    Accumulated Other Comprehensive Income-1,605,000USD-1,053,000USD354,000USD385,000USD225,000USD212,000USD39,000USD909,000USD
    Total Liab—29,271,000USD41,608,000USD34,646,000USD27,224,000USD22,275,000USD37,936,000USD31,430,000USD
    Other Current Liab—3,308,000USD7,215,000USD5,951,000USD11,226,000USD3,142,000USD7,578,000USD12,592,000USD
    Capital Stock—22,000USD20,000USD19,000USD18,000USD18,000USD18,000USD18,000USD
    Cash—31,509,000USD47,286,000USD47,286,000USD26,248,000USD29,454,000USD25,413,000USD37,969,000USD
    Current Deferred Revenue—370,000USD198,000USD436,000USD361,000USD—3,150,000USD6,735,000USD
    Net Debt—-23,531,000USD-39,030,000USD-39,080,000USD-17,830,000USD-20,778,000USD-16,006,000USD-29,162,000USD
    Short Long Term Debt Total—7,978,000USD8,256,000USD8,206,000USD8,418,000USD8,676,000USD9,407,000USD8,807,000USD
    Accounts Payable—12,364,000USD8,342,000USD9,389,000USD5,998,000USD6,421,000USD8,124,000USD—
    Property Plant Equipment Gross—153,108,000USD150,155,000USD149,414,000USD148,046,000USD146,234,000USD145,260,000USD143,022,000USD
    Common Stock Shares Outstanding—217,299shares184,902,712shares182,350,071shares180,343,931shares181,404,557shares179,872,390shares179,160,488shares
    Non Current Assets Total—279,984,999USD190,354,999USD153,966,000USD158,323,000USD170,113,000USD323,014,000USD330,976,000USD
    Non Current Liabilities Total—12,219,000USD24,812,999USD18,034,000USD14,825,000USD11,846,000USD17,966,000USD11,084,000USD
    Non Current Liabilities Other—1,102,000USD1,113,000USD1,127,000USD1,147,000USD1,180,000USD942,000USD862,000USD
    Non Currrent Assets Other—961,999USD44,820,999USD5,523,000USD5,686,000USD5,882,000USD4,988,000USD5,428,000USD
    Net Working Capital—257,691,000USD250,632,000USD245,566,000USD227,273,000USD238,848,000USD105,266,000USD119,558,000USD
    Unclassified Non Current Assets—4,432,000USD-36,564,000USD—————
    Unclassified Non Current Liabilities—11,117,000USD23,699,999USD16,907,000USD13,678,000USD10,666,000USD17,024,000USD10,222,000USD
    Unclassified Equity—814,301,000USD690,214,000USD628,785,000USD592,218,000USD593,169,000USD591,410,000USD589,044,000USD
    Unclassified Current Liabilities————-5,998,000USD———
    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 · USD
    Total Assets457,782,000USD448,250,000USD532,792,000USD594,446,000USD617,680,000USD14,207,000USD20,835,028USD
    Intangible Assets2,056,000USD2,072,000USD1,650,000USD1,108,000USD619,000USD248,000USD216,582USD
    Other Current Assets14,058,000USD5,646,000USD5,523,000USD2,888,000USD4,216,000USD227,000USD250,050USD
    Total Liab41,608,000USD37,936,000USD29,457,000USD39,074,000USD59,015,000USD10,335,000USD7,934,667USD
    Total Stockholder Equity415,704,000USD410,314,000USD503,335,000USD555,372,000USD558,665,000USD3,872,000USD12,900,361USD
    Other Current Liab6,977,000USD7,578,000USD7,590,000USD4,528,000USD3,420,000USD369,000USD291,969USD
    Common Stock20,000USD18,000USD18,000USD18,000USD17,000USD7,000USD721USD
    Capital Stock20,000USD18,000USD18,000USD18,000USD17,000USD109,183,213USD29,096,837USD
    Retained Earnings-274,904,000USD-181,171,000USD-84,639,000USD-19,090,000USD-9,535,000USD-27,627,000USD-16,196,476USD
    Cash47,286,000USD25,413,000USD34,537,000USD50,123,000USD513,447,000USD4,974,000USD10,634,160USD
    Cash And Short Term Investments251,214,000USD118,197,000USD176,042,000USD323,080,000USD589,332,000USD4,974,000USD10,634,160USD
    Total Current Assets267,427,000USD125,236,000USD183,118,000USD327,808,000USD594,377,000USD5,478,000USD11,156,377USD
    Total Current Liabilities16,795,000USD19,970,000USD15,879,000USD20,733,000USD8,366,000USD1,844,000USD1,684,207USD
    Current Deferred Revenue436,000USD3,150,000USD829,000USD4,050,000USD500,000USD38,000USD459,389USD
    Net Debt-39,030,000USD-16,006,000USD-24,984,000USD-40,070,000USD-513,317,000USD1,362,000USD-4,223,384USD
    Short Term Debt1,040,000USD1,118,000USD1,005,000USD829,000USD120,000USD1,235,000USD676,196USD
    Short Long Term Debt Total8,256,000USD9,407,000USD9,553,000USD10,053,000USD130,000USD6,336,000USD6,410,776USD
    Long Term Investments86,997,000USD210,400,000USD239,566,000USD172,974,000USD0USD——
    Short Term Investments203,928,000USD92,784,000USD141,505,000USD272,957,000USD75,885,000USD0USD—
    Net Receivables2,155,000USD1,393,000USD1,553,000USD1,840,000USD829,000USD277,000USD272,167USD
    Accounts Payable8,342,000USD8,124,000USD6,455,000USD11,326,000USD4,326,000USD202,000USD256,653USD
    Property Plant Equipment Net95,954,000USD105,554,000USD107,398,000USD91,408,000USD22,082,000USD8,481,000USD9,462,069USD
    Property Plant Equipment Gross150,155,000USD145,260,000USD130,912,000USD91,408,000USD28,550,000USD12,625,226USD11,540,892USD
    Accumulated Other Comprehensive Income354,000USD39,000USD-559,000USD-3,159,000USD0USD-31,499,000USD0USD
    Common Stock Shares Outstanding184,902,712shares179,397,332shares178,006,919shares174,374,386shares167,557,988shares69,885,084shares167,557,988shares
    Non Current Assets Total190,354,999USD323,014,000USD349,674,000USD266,638,000USD23,303,000USD8,729,000USD9,678,651USD
    Non Current Liabilities Total24,812,999USD17,966,000USD13,578,000USD18,341,000USD50,649,000USD8,491,000USD6,250,460USD
    Non Current Liabilities Other1,113,000USD942,000USD803,000USD18,341,000USD50,423,000USD320,107USD381,243USD
    Non Currrent Assets Other39,221,999USD4,988,000USD1,060,000USD1,148,000USD602,000USD-8,729,000USD-9,678,651USD
    Net Working Capital250,632,000USD105,266,000USD167,239,000USD307,075,000USD586,011,000USD3,633,368USD9,472,170USD
    Unclassified Non Current Assets-33,874,000USD——————
    Unclassified Non Current Liabilities23,699,999USD17,024,000USD12,775,000USD-9,117,000USD-50,649,000USD——
    Unclassified Equity690,214,000USD591,410,000USD588,497,000USD577,585,000USD568,166,000USD-46,192,213USD—
    Inventory——1USD—1USD1USD—
    Other Liab———9,117,000USD50,639,000USD3,389,260USD515,880USD
    Other Assets———1,148,000USD602,000USD——
    Short Long Term Debt———7,000USD120,000USD1,235,338USD676,196USD
    Net Tangible Assets———554,264,000USD558,046,000USD-105,558,783USD-16,412,337USD
    Deferred Long Term Liab————226,000USD——
    Long Term Debt————10,000USD5,101,091USD5,734,580USD
    Unclassified Current Liabilities—————-1,235,338USD—
    SourceLegacy 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-13,028,000USD-27,055,000USD-25,867,000USD-25,337,000USD-15,151,000USD-30,620,000USD-22,419,000USD-22,274,000USD
    Depreciation5,036,000USD4,951,000USD4,958,000USD5,020,000USD4,863,000USD4,731,000USD4,242,000USD4,275,000USD
    Stock Based Compensation2,706,000USD2,523,000USD2,484,000USD2,153,000USD1,830,000USD2,985,000USD3,073,000USD3,051,000USD
    Other Non Cash Items-10,211,000USD3,128,000USD3,714,000USD1,523,000USD-6,655,000USD7,608,000USD-3,283,000USD-2,787,000USD
    Change To Account Receivables-2,510,000USD-1,615,000USD-2,781,000USD-2,371,000USD-445,000USD1,221,000USD9,733,000USD1,911,000USD
    Change In Working Capital-3,256,000USD-1,938,000USD443,000USD2,198,000USD-11,178,000USD1,427,000USD8,536,000USD6,621,000USD
    Total Cash From Operating Activities-18,753,000USD-18,391,000USD-14,268,000USD-14,443,000USD-26,291,000USD-13,869,000USD-9,851,000USD-11,114,000USD
    Capital Expenditures-1,671,000USD-3,946,000USD-523,000USD-2,861,000USD-2,832,000USD-4,830,000USD-2,820,000USD-4,522,000USD
    Free Cash Flow-20,424,000USD-22,337,000USD-14,791,000USD-17,304,000USD-29,123,000USD-18,699,000USD-12,671,000USD-15,636,000USD
    Investments-90,617,000USD-61,150,000USD1,026,000USD14,574,000USD30,499,000USD2,065,000USD17,328,000USD31,172,000USD
    Total Cashflows From Investing Activities-92,288,000USD-65,996,000USD1,026,000USD14,574,000USD30,499,000USD2,065,000USD17,328,000USD31,172,000USD
    Net Borrowings-52,000USD-52,000USD-62,000USD-83,000USD-87,000USD-108,000USD-106,000USD—
    Total Cash From Financing Activities120,943,000USD58,708,000USD34,280,000USD-3,337,000USD-167,000USD-752,000USD-146,000USD-3,439,000USD
    Issuance Of Capital Stock121,347,000USD89,600,000USD——0USD174,000USD——
    Change In Cash9,902,000USD-25,679,000USD21,038,000USD-3,206,000USD4,041,000USD-12,556,000USD7,331,000USD16,619,000USD
    Begin Period Cash Flow21,607,000USD47,286,000USD26,248,000USD29,454,000USD25,413,000USD37,969,000USD30,638,000USD14,019,000USD
    End Period Cash Flow31,509,000USD21,607,000USD47,286,000USD26,248,000USD29,454,000USD25,413,000USD37,969,000USD30,638,000USD
    Other Cashflows From Financing Activities120,989,000USD55,400,000USD33,233,000USD338,000USD-261,000USD-20,000USD-278,000USD28,000USD
    Unclassified Financing Cash Flow-121,341,000USD3,360,000USD1,109,000USD—————
    Sale Purchase Of Stock—0USD0USD-3,592,000USD0USD-798,000USD0USD-3,360,000USD
    Other Cashflows From Investing Activities—-204,000USD47,000USD-171,000USD-478,000USD-1,865,000USD-1,446,000USD-3,162,000USD
    Unclassified Investing Cash Flow———3,032,000USD3,310,000USD6,695,000USD4,266,000USD7,684,000USD
    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 · USD
    Net Income-93,410,000USD-96,520,000USD-65,549,000USD-9,555,000USD18,092,000USD-14,375,000USD-9,208,432USD
    Depreciation19,792,000USD17,364,000USD12,730,000USD5,921,000USD2,360,000USD2,067,000USD1,439,488USD
    Stock Based Compensation8,990,000USD11,972,000USD10,370,000USD8,672,000USD2,714,000USD182,000USD118,518USD
    Other Non Cash Items1,710,000USD-393,000USD-15,691,000USD-44,010,000USD-48,279,000USD2,519,000USD3,955USD
    Change To Account Receivables-7,212,000USD160,000USD288,000USD-1,011,000USD-552,000USD-4,000USD146,886USD
    Change In Working Capital-10,475,000USD3,678,000USD-121,000USD5,375,000USD-302,000USD-506,000USD-1,078,590USD
    Total Cash From Operating Activities-73,393,000USD-63,899,000USD-58,261,000USD-33,824,000USD-25,440,000USD-9,995,000USD-8,590,424USD
    Capital Expenditures-10,209,000USD-16,380,000USD-35,068,000USD-58,794,000USD-12,998,000USD-1,060,000USD-3,120,913USD
    Free Cash Flow-83,602,000USD-80,279,000USD-93,329,000USD-92,618,000USD-38,438,000USD-11,055,000USD-11,711,337USD
    Investments-8,835,000USD64,204,000USD-15,248,000USD-371,191,000USD-75,885,000USD-1,060,044USD-3,111,579USD
    Total Cashflows From Investing Activities-19,897,000USD64,204,000USD42,502,000USD-429,985,000USD-88,883,000USD-1,060,000USD-3,111,579USD
    Net Borrowings-284,000USD-427,000USD-369,000USD-121,000USD2,278,000USD5,371,707USD5,881,683USD
    Total Cash From Financing Activities89,484,000USD-9,429,000USD173,000USD485,000USD622,796,000USD5,395,000USD5,889,507USD
    Sale Purchase Of Stock-3,592,000USD-9,072,000USD-112,000USD-58,000USD-6,041,000USD0USD—
    Issuance Of Capital Stock89,756,000USD412,000USD214,000USD0USD135,579,000USD0USD—
    Change In Cash-3,806,000USD-9,124,000USD-15,586,000USD-463,324,000USD508,473,000USD-5,660,000USD-5,812,496USD
    Begin Period Cash Flow25,413,000USD34,537,000USD50,123,000USD513,447,000USD4,974,000USD10,634,000USD16,446,656USD
    End Period Cash Flow21,607,000USD25,413,000USD34,537,000USD50,123,000USD513,447,000USD4,974,000USD10,634,160USD
    Other Cashflows From Investing Activities-853,000USD-5,971,000USD-556,000USD-498,000USD-381,000USD-40,000USD9,334USD
    Other Cashflows From Financing Activities88,360,000USD-342,000USD108,000USD748,000USD632,394,000USD23,000USD7,824USD
    Unclassified Financing Cash Flow5,000,000USD———129,744,000USD——
    Unclassified Investing Cash Flow—22,351,000USD93,374,000USD——1,100,044USD3,111,579USD
    Change To Inventory———1,012,000USD552,000USD4,000USD-146,886USD
    Change To Liabilities———4,101,000USD4,041,000USD-601,605USD-983,396USD
    Dividends Paid———-760,000USD-135,579,000USD——
    Cash And Cash Equivalents Changes———-463,324,000USD508,473,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductGovernment Contract134,000USD0001104659-26-055840
    Q1 2026Quarterly · 2026-03-31ProductNon Government Contract1,971,000USD0001104659-26-055840
    Q4 2025Quarterly · 2025-12-31ProductGovernment Contract194,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNon Government Contract2,377,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographySouth Korea6,053,000USD0001104659-26-019435
    FY 2025Yearly · 2025-12-31GeographyUnited States15,694,000USD0001104659-26-019435
    FY 2025Yearly · 2025-12-31ProductGovernment Contract2,124,000USD0001104659-26-019435
    FY 2025Yearly · 2025-12-31ProductNon Government Contract15,789,000USD0001104659-26-019435
    Q3 2025Quarterly · 2025-09-30ProductGovernment Contract762,000USD0001104659-25-106583
    Q3 2025Quarterly · 2025-09-30ProductNon Government Contract2,970,000USD0001104659-25-106583
    Q2 2025Quarterly · 2025-06-30ProductGovernment Contract505,000USD0001558370-25-010619
    Q2 2025Quarterly · 2025-06-30ProductNon Government Contract5,980,000USD0001558370-25-010619
    Q1 2025Quarterly · 2025-03-31ProductGovernment Contract663,000USD0001104659-26-055840
    Q1 2025Quarterly · 2025-03-31ProductNon Government Contract4,462,000USD0001104659-26-055840
    FY 2024Yearly · 2024-12-31GeographySouth Korea8,760,000USD0001104659-26-019435
    FY 2024Yearly · 2024-12-31GeographyUnited States11,379,000USD0001104659-26-019435
    FY 2024Yearly · 2024-12-31ProductGovernment Contract2,732,000USD0001104659-26-019435
    FY 2024Yearly · 2024-12-31ProductNon Government Contract17,407,000USD0001104659-26-019435
    Q3 2024Quarterly · 2024-09-30ProductGovernment Contract1,100,000USD0001104659-25-106583
    Q3 2024Quarterly · 2024-09-30ProductNon Government Contract3,551,000USD0001104659-25-106583
    Q2 2024Quarterly · 2024-06-30ProductGovernment Contract675,000USD0001558370-25-010619
    Q2 2024Quarterly · 2024-06-30ProductNon Government Contract4,400,000USD0001558370-25-010619

    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.