SOUN
SOUNDHOUND AI, INC.
Company overview
- Market capitalization
- —
- Employees
- 954
- Latest publication
- 2026-09-29
About SOUNDHOUND AI, INC.
SoundHound AI, Inc. provides independent voice artificial intelligence (AI) solutions that enables businesses across the automotive, TV, IoT, and customer service industries to deliver conversational experiences to customers in the United States, Korea, France, Japan, Germany, and internationally. The company offers Houndify platform, which provides a suite of Houndify tools to help brands build conversational voice assistants, such as Application Programming Interfaces (API) for text and voice queries, support for custom commands, extensive library of content domains, inclusive software development kit platforms, collaboration capabilities, diagnostic tools, and built-in analytics; SoundHound Chat AI, a voice assistant with integrated generative AI that integrates with knowledge domains, pulling real-time data, such as weather, sports, stocks, flight status, restaurants, and other data; and SoundHound Smart Answering, which offers customer establishments the option to build an easy to use custom AI-powered voice assistant. It also provides CaiNET software that uses machine learning to enhance how domains work together to handle complex queries; CaiLAN software that arbitrates responses, so users get answers from the right domain; Dynamic Interaction, a real-time multimodal customer service interface; Smart Ordering, which offers an easy-to-understand voice assistant for restaurants; automatic speech recognition; natural language understanding; wake words; custom domains; text-to-speech; Employee Assist; and edge and cloud connectivity, which includes embedded voice solutions. In addition, the company offers Amelia Platform, which builds AI agents for enterprises; Chat AI for Automotive; Dynamic Drive-Thru for GenAI; Voice Commerce, which connects drivers and merchants with Voice AI; Autonomics Platform; Custom Voice AI Solutions; Voice AI Platform; and SoundHound Music App. SoundHound AI, Inc. was founded in 2005 and is headquartered in Santa Clara, California.
Financial statements
Income Quarterly
| Metric | Q4 20252025-12-31 · USD | Q1 20252025-03-31 · USD | Q1 20212021-03-31 · USD |
|---|---|---|---|
| Total Revenue | 55,059,000USD | 29,129,000USD | 0USD |
| Cost Of Revenue | 28,709,000USD | 18,511,000USD | — |
| Gross Profit | 26,350,000USD | 10,618,000USD | — |
| Research Development | 24,841,000USD | 24,756,000USD | — |
| Selling General Administrative | 21,205,000USD | 18,407,000USD | — |
| Unclassified Operating Expenses | -62,269,000USD | -160,642,000USD | — |
| Total Operating Expenses | -16,223,000USD | -117,479,000USD | 81,441USD |
| Operating Income | 42,573,000USD | 128,097,000USD | -81,441USD |
| Interest Income | 2,391,000USD | 2,207,000USD | 525USD |
| Interest Expense | 113,000USD | 235,000USD | — |
| Net Interest Income | 2,278,000USD | 1,972,000USD | 525USD |
| Income Before Tax | 42,257,000USD | 130,751,000USD | -84,033USD |
| Income Tax Expense | 2,200,000USD | 819,000USD | 167,000USD |
| Tax Provision | 2,200,000USD | 819,000USD | — |
| Net Income | 40,057,000USD | 129,932,000USD | -84,033USD |
| Net Income From Continuing Ops | 40,057,000USD | 129,932,000USD | -84,033USD |
| Ebit | 42,370,000USD | 130,986,000USD | -16,619,000USD |
| Ebitda | 84,255,000USD | 139,405,000USD | -81,441USD |
| Depreciation And Amortization | 41,885,000USD | 8,419,000USD | — |
| Reconciled Depreciation | 10,809,000USD | 8,419,000USD | — |
| Total Other Income Expense Net | -316,000USD | 2,654,000USD | -3,117USD |
| Net Income Applicable To Common Shares | — | — | -19,260,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet 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 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 644,951,000USD | 688,173,000USD | 702,217,000USD | 579,494,000USD | 587,536,000USD | 553,953,000USD | 499,654,000USD | 266,674,000USD |
| Intangible Assets | 172,036,000USD | 181,395,000USD | 191,066,000USD | 159,880,000USD | 167,446,000USD | 174,943,000USD | 182,579,000USD | 13,147,000USD |
| Other Current Assets | 10,343,000USD | 10,114,000USD | 11,835,000USD | 10,093,000USD | 7,646,000USD | 7,476,000USD | 7,394,000USD | 3,949,000USD |
| Total Liab | 182,906,000USD | 224,387,000USD | 302,981,000USD | 219,735,000USD | 190,543,000USD | 371,300,000USD | 203,667,000USD | 42,733,000USD |
| Total Stockholder Equity | 460,666,000USD | 463,786,000USD | 399,236,000USD | 359,759,000USD | 396,993,000USD | 182,653,000USD | 295,987,000USD | 223,941,000USD |
| Other Current Liab | 33,690,000USD | 32,329,000USD | 32,789,000USD | 19,344,000USD | 22,054,000USD | 33,610,000USD | 27,741,000USD | 14,115,000USD |
| Common Stock | 40,000USD | 40,000USD | 40,000USD | 39,000USD | 39,000USD | 38,000USD | 36,000USD | 34,000USD |
| Capital Stock | 40,000USD | 40,000USD | 40,000USD | 39,000USD | 39,000USD | 38,000USD | 36,000USD | 34,000USD |
| Retained Earnings | -982,094,000USD | -957,066,000USD | -997,123,000USD | -887,852,000USD | -813,128,000USD | -943,060,000USD | -684,461,000USD | -662,710,000USD |
| Good Will | 122,277,000USD | 122,277,000USD | 122,277,000USD | 101,210,000USD | 101,210,000USD | 101,704,000USD | 111,730,000USD | 6,039,000USD |
| Cash | 215,642,000USD | 248,490,000USD | 268,936,000USD | 230,340,000USD | 245,809,000USD | 198,240,000USD | 135,606,000USD | 200,156,000USD |
| Cash And Short Term Investments | 215,642,000USD | 248,490,000USD | 268,936,000USD | 230,340,000USD | 245,809,000USD | 198,240,000USD | 135,606,000USD | 200,156,000USD |
| Total Current Assets | 288,805,000USD | 329,129,000USD | 335,366,000USD | 282,022,000USD | 295,051,000USD | 255,520,000USD | 181,209,000USD | 224,056,000USD |
| Total Current Liabilities | 73,287,000USD | 71,739,000USD | 65,132,000USD | 58,290,000USD | 60,030,000USD | 67,742,000USD | 70,178,000USD | 25,537,000USD |
| Current Deferred Revenue | 28,509,000USD | 24,042,000USD | 20,702,000USD | 23,715,000USD | 26,888,000USD | 23,876,000USD | 20,096,000USD | 2,931,000USD |
| Net Debt | -209,416,000USD | -244,277,000USD | -264,115,000USD | -225,952,000USD | -241,179,000USD | -193,890,000USD | -91,765,000USD | -195,633,000USD |
| Short Term Debt | 3,040,000USD | 2,144,000USD | 2,339,000USD | 2,114,000USD | 2,104,000USD | 1,947,000USD | 1,906,000USD | 2,348,000USD |
| Short Long Term Debt Total | 6,226,000USD | 4,213,000USD | 4,821,000USD | 4,388,000USD | 4,630,000USD | 4,350,000USD | 43,841,000USD | 4,523,000USD |
| Net Receivables | 62,820,000USD | 70,525,000USD | 54,595,000USD | 41,589,000USD | 41,596,000USD | 49,804,000USD | 38,209,000USD | 19,951,000USD |
| Accounts Payable | 8,048,000USD | 10,562,000USD | 6,864,000USD | 10,151,000USD | 6,720,000USD | 5,559,000USD | 17,758,000USD | 4,255,000USD |
| Property Plant Equipment Net | 8,783,000USD | 6,719,000USD | 7,138,000USD | 5,490,000USD | 6,112,000USD | 5,931,000USD | 5,401,000USD | 5,599,000USD |
| Property Plant Equipment Gross | 8,783,000USD | 37,280,000USD | 7,138,000USD | 5,490,000USD | 6,112,000USD | 39,230,000USD | 5,401,000USD | 5,599,000USD |
| Accumulated Other Comprehensive Income | 160,000USD | 140,000USD | 225,000USD | 178,000USD | 211,000USD | 205,000USD | 262,000USD | 205,000USD |
| Common Stock Shares Outstanding | 338,462,574shares | 417,576,180shares | 411,702,440shares | 402,043,468shares | 414,156,455shares | 375,102,329shares | 360,385,812shares | 331,830,608shares |
| Non Current Assets Total | 356,146,000USD | 359,044,000USD | 366,851,000USD | 297,472,000USD | 292,485,000USD | 298,433,000USD | 318,445,000USD | 42,618,000USD |
| Non Current Liabilities Total | 109,619,000USD | 152,648,000USD | 237,849,000USD | 161,445,000USD | 130,513,000USD | 303,558,000USD | 133,489,000USD | 17,196,000USD |
| Non Current Liabilities Other | 97,468,000USD | 138,767,000USD | 224,495,000USD | 149,957,000USD | 117,355,000USD | 291,218,000USD | 78,980,000USD | 8,980,000USD |
| Non Currrent Assets Other | 18,279,000USD | 48,624,000USD | 46,366,000USD | 30,888,000USD | 4,766,000USD | 2,296,000USD | 3,298,000USD | 17,823,000USD |
| Net Working Capital | 215,518,000USD | 257,390,000USD | 270,234,000USD | 223,732,000USD | 235,021,000USD | 187,778,000USD | 111,031,000USD | 198,519,000USD |
| Unclassified Non Current Assets | 34,771,000USD | — | — | — | 12,951,000USD | 13,559,000USD | 15,437,000USD | — |
| Unclassified Non Current Liabilities | 12,151,000USD | 13,881,000USD | 13,354,000USD | 11,488,000USD | 13,158,000USD | 12,340,000USD | 14,815,000USD | 8,216,000USD |
| Unclassified Equity | 1,442,520,000USD | 1,420,632,000USD | 1,396,054,000USD | 1,247,355,000USD | 1,209,832,000USD | 1,125,432,000USD | 980,114,000USD | 886,378,000USD |
| Unclassified Current Liabilities | — | 2,662,000USD | 2,438,000USD | 2,966,000USD | 2,264,000USD | 2,750,000USD | 2,677,000USD | 1,888,000USD |
| Long Term Debt | — | — | — | — | — | — | 39,694,000USD | — |
| Source | Legacy providerLegacy | 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 |
|---|---|---|---|---|---|---|---|
| Total Assets | 688,173,000USD | 553,953,000USD | 151,122,000USD | 37,986,000USD | 49,203,000USD | 63,637,000USD | 64,156,000USD |
| Intangible Assets | 181,395,000USD | 174,943,000USD | — | — | — | 8,335,000USD | 6,996,000USD |
| Other Current Assets | 10,114,000USD | 7,476,000USD | 2,452,000USD | 3,373,000USD | 3,731,000USD | 1,639,000USD | 1,340,000USD |
| Total Liab | 224,387,000USD | 371,300,000USD | 122,954,000USD | 74,551,000USD | 392,440,000USD | 339,990,000USD | 44,018,000USD |
| Total Stockholder Equity | 463,786,000USD | 182,653,000USD | 28,168,000USD | -36,565,000USD | -343,237,000USD | -276,353,000USD | 20,138,000USD |
| Other Current Liab | 32,329,000USD | 33,610,000USD | 13,884,000USD | 8,537,000USD | 10,786,000USD | 3,825,000USD | 15,851,000USD |
| Common Stock | 40,000USD | 38,000USD | 26,000USD | 20,000USD | 1,000USD | 1,000USD | 1,000USD |
| Capital Stock | 40,000USD | 38,000USD | 14,213,000USD | 20,000USD | 1,000USD | 1,000USD | — |
| Retained Earnings | -957,066,000USD | -943,060,000USD | -592,379,000USD | -503,442,000USD | -386,729,000USD | -307,189,000USD | -232,782,000USD |
| Good Will | 122,277,000USD | 101,704,000USD | 0USD | — | — | — | — |
| Cash | 248,490,000USD | 198,240,000USD | 95,260,000USD | 9,245,000USD | 21,626,000USD | 43,692,000USD | 24,634,000USD |
| Cash And Short Term Investments | 248,490,000USD | 198,240,000USD | 95,260,000USD | 9,245,000USD | 21,626,000USD | 43,692,000USD | 38,219,000USD |
| Total Current Assets | 329,129,000USD | 255,520,000USD | 113,542,000USD | 17,703,000USD | 27,471,000USD | 48,949,000USD | 45,276,000USD |
| Total Current Liabilities | 71,739,000USD | 67,742,000USD | 24,223,000USD | 38,571,000USD | 87,739,000USD | 24,523,000USD | 20,994,000USD |
| Current Deferred Revenue | 24,042,000USD | 23,876,000USD | 4,310,000USD | 5,812,000USD | 6,042,000USD | 12,078,000USD | — |
| Net Debt | -244,277,000USD | -193,890,000USD | -5,101,000USD | 34,879,000USD | 51,691,000USD | -27,051,000USD | -18,308,000USD |
| Short Term Debt | 2,144,000USD | 1,947,000USD | 2,758,000USD | 20,110,000USD | 64,414,000USD | 2,331,000USD | 2,981,000USD |
| Short Long Term Debt Total | 4,213,000USD | 4,350,000USD | 90,159,000USD | 44,124,000USD | 73,317,000USD | 16,641,000USD | 6,326,000USD |
| Net Receivables | 70,525,000USD | 49,804,000USD | 15,830,000USD | 5,085,000USD | 2,114,000USD | 3,618,000USD | 5,717,000USD |
| Accounts Payable | 10,562,000USD | 5,559,000USD | 1,653,000USD | 2,798,000USD | 3,760,000USD | 3,336,000USD | 2,162,000USD |
| Property Plant Equipment Net | 6,719,000USD | 5,931,000USD | 6,725,000USD | 11,566,000USD | 16,446,000USD | 10,435,000USD | 7,057,000USD |
| Property Plant Equipment Gross | 37,280,000USD | 39,230,000USD | 38,861,000USD | 43,096,000USD | 43,845,000USD | 32,488,000USD | — |
| Accumulated Other Comprehensive Income | 140,000USD | 205,000USD | 199,000USD | — | -279,503,000USD | -1,000USD | -6,000USD |
| Common Stock Shares Outstanding | 405,421,412shares | 338,462,574shares | 229,264,904shares | 157,317,695shares | 200,033,072shares | 17,461,000shares | 11,602,307shares |
| Non Current Assets Total | 359,044,000USD | 298,433,000USD | 37,580,000USD | 20,283,000USD | 21,732,000USD | 14,688,000USD | 18,880,000USD |
| Non Current Liabilities Total | 152,648,000USD | 303,558,000USD | 98,731,000USD | 35,980,000USD | 304,701,000USD | 315,467,000USD | 23,024,000USD |
| Non Current Liabilities Other | 138,767,000USD | 291,218,000USD | 6,420,000USD | 5,715,000USD | 1,336,000USD | 2,371,000USD | — |
| Non Currrent Assets Other | 48,624,000USD | 2,296,000USD | 30,844,000USD | 8,662,000USD | 3,117,000USD | 1,971,000USD | 4,827,000USD |
| Net Working Capital | 257,390,000USD | 187,778,000USD | 89,319,000USD | -19,793,000USD | -60,268,000USD | 24,426,000USD | — |
| Unclassified Current Liabilities | 2,662,000USD | 2,750,000USD | 1,618,000USD | -15,354,000USD | -57,095,000USD | 2,953,000USD | — |
| Unclassified Non Current Liabilities | 13,881,000USD | 12,340,000USD | 7,999,000USD | — | 303,365,000USD | 274,572,000USD | 3,345,000USD |
| Unclassified Equity | 1,420,632,000USD | 1,125,432,000USD | 606,109,000USD | 466,837,000USD | 322,993,000USD | 30,835,000USD | 252,925,000USD |
| Unclassified Non Current Assets | — | 13,559,000USD | — | -8,927,000USD | 2,169,000USD | -10,306,000USD | -4,827,000USD |
| Long Term Debt | — | — | 84,312,000USD | 18,299,000USD | — | 13,058,000USD | — |
| Inventory | — | — | 93,000,000USD | 2,514,000USD | 2,653,000USD | 1USD | — |
| Unclassified Current Assets | — | — | -93,000,000USD | -2,514,000USD | -2,653,000USD | — | — |
| Other Liab | — | — | — | 11,838,000USD | — | 25,466,000USD | 19,679,000USD |
| Other Assets | — | — | — | 8,982,000USD | — | 4,253,000USD | 4,827,000USD |
| Short Long Term Debt | — | — | — | 16,668,000USD | 59,832,000USD | — | — |
| Net Tangible Assets | — | — | — | -35,225,000USD | — | -284,688,000USD | -213,847,000USD |
| Short Term Investments | — | — | — | — | — | — | 13,585,000USD |
| Source | 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 | -25,028,000USD | 40,057,000USD | -109,271,000USD | -74,724,000USD | 129,932,000USD | -258,599,000USD | -21,751,000USD | -37,322,000USD |
| Depreciation | 10,824,000USD | 10,809,000USD | 9,310,000USD | 8,498,000USD | 8,419,000USD | 7,939,000USD | 3,920,000USD | 1,982,000USD |
| Stock Based Compensation | 18,546,000USD | 19,664,000USD | 19,706,000USD | 23,810,000USD | 17,440,000USD | 9,853,000USD | 9,060,000USD | 7,253,000USD |
| Other Non Cash Items | -34,828,000USD | -82,954,000USD | 63,576,000USD | 30,863,000USD | -176,615,000USD | 220,278,000USD | 2,421,000USD | 13,847,000USD |
| Change To Account Receivables | 2,803,000USD | -15,435,000USD | -4,358,000USD | -12,094,000USD | 8,163,000USD | -9,303,000USD | -1,247,000USD | -1,747,000USD |
| Change In Working Capital | 4,211,000USD | -10,800,000USD | -15,975,000USD | -12,945,000USD | 1,640,000USD | -11,905,000USD | -17,839,000USD | -4,165,000USD |
| Total Cash From Operating Activities | -26,258,000USD | -21,886,000USD | -32,654,000USD | -24,497,000USD | -19,185,000USD | -33,123,000USD | -35,315,000USD | -18,492,000USD |
| Capital Expenditures | -468,000USD | -2,539,000USD | -172,000USD | -192,000USD | -162,000USD | -80,000USD | -225,000USD | -236,000USD |
| Free Cash Flow | -26,726,000USD | -24,425,000USD | -32,826,000USD | -24,689,000USD | -19,347,000USD | -33,203,000USD | -35,540,000USD | -18,728,000USD |
| Total Cashflows From Investing Activities | -3,060,000USD | -2,539,000USD | -56,611,000USD | -192,000USD | -162,000USD | -80,000USD | -7,504,000USD | -1,000,000USD |
| Net Borrowings | -101,000USD | -130,000USD | -10,000USD | -8,000USD | -21,000USD | -39,807,000USD | -70,093,000USD | — |
| Total Cash From Financing Activities | -3,243,000USD | 3,560,000USD | 127,908,000USD | 9,596,000USD | 67,010,000USD | 95,461,000USD | -21,585,000USD | -5,668,000USD |
| Issuance Of Capital Stock | 0USD | 3,605,000USD | 130,421,000USD | 10,624,000USD | 67,707,000USD | 138,620,000USD | 50,068,000USD | 110,993,000USD |
| Change In Cash | -32,848,000USD | -20,936,000USD | 38,596,000USD | -15,209,000USD | 47,569,000USD | 62,499,000USD | -64,550,000USD | -25,133,000USD |
| Begin Period Cash Flow | 248,490,000USD | 268,936,000USD | 231,276,000USD | 246,485,000USD | 198,916,000USD | 136,417,000USD | 200,967,000USD | 226,100,000USD |
| End Period Cash Flow | 215,642,000USD | 248,000,000USD | 269,872,000USD | 231,276,000USD | 246,485,000USD | 198,916,000USD | 136,417,000USD | 200,967,000USD |
| Other Cashflows From Financing Activities | -3,538,000USD | 3,560,000USD | -2,519,000USD | -1,020,000USD | -676,000USD | -3,352,000USD | -1,560,000USD | -11,091,000USD |
| Unclassified Investing Cash Flow | -2,592,000USD | 2,163,000USD | 2,009,000USD | 2,029,000USD | — | — | — | — |
| Other Cashflows From Investing Activities | — | -2,163,000USD | -1,837,000USD | -1,837,000USD | — | — | — | — |
| Unclassified Operating Cash Flow | — | 1,338,000USD | — | — | — | — | -11,126,000USD | — |
| Unclassified Financing Cash Flow | — | -3,475,000USD | — | — | — | — | — | -105,570,000USD |
| Investments | — | — | -56,611,000USD | -192,000USD | -162,000USD | -80,000USD | -7,504,000USD | -1,000,000USD |
| 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 |
|---|---|---|---|---|---|---|---|
| Net Income | -14,006,000USD | -350,681,000USD | -88,937,000USD | -115,373,000USD | -79,540,000USD | -74,407,000USD | -64,467,000USD |
| Depreciation | 37,036,000USD | 20,288,000USD | 2,313,000USD | 7,226,000USD | 9,088,000USD | 6,037,000USD | 4,671,000USD |
| Stock Based Compensation | 80,620,000USD | 33,145,000USD | 27,931,000USD | 28,792,000USD | 6,322,000USD | 5,897,000USD | 3,328,000USD |
| Other Non Cash Items | -165,130,000USD | 237,695,000USD | 11,720,000USD | 2,893,000USD | 9,666,000USD | 6,689,000USD | 10,591,000USD |
| Change To Account Receivables | -23,724,000USD | -17,568,000USD | -20,205,000USD | -1,354,000USD | 1,515,000USD | -1,890,000USD | 50,000USD |
| Change In Working Capital | -38,080,000USD | -37,142,000USD | -21,322,000USD | -19,684,000USD | -11,826,000USD | 11,762,000USD | 3,222,000USD |
| Total Cash From Operating Activities | -98,222,000USD | -108,878,000USD | -68,265,000USD | -94,019,000USD | -66,177,000USD | -46,304,000USD | -46,033,000USD |
| Capital Expenditures | -4,902,000USD | -640,000USD | -392,000USD | -1,329,000USD | -636,000USD | -2,162,000USD | -5,109,000USD |
| Free Cash Flow | -103,124,000USD | -109,518,000USD | -68,657,000USD | -95,348,000USD | -66,813,000USD | -48,466,000USD | -51,142,000USD |
| Total Cashflows From Investing Activities | -59,504,000USD | -12,372,000USD | -392,000USD | -1,329,000USD | -636,000USD | 11,448,000USD | 8,321,000USD |
| Net Borrowings | -169,000USD | -215,498,000USD | 49,899,000USD | -11,545,000USD | -12,848,000USD | 37,000,000USD | -2,480,000USD |
| Total Cash From Financing Activities | 208,074,000USD | 210,906,000USD | 168,237,000USD | 82,001,000USD | 44,653,000USD | 53,454,000USD | -2,328,000USD |
| Issuance Of Capital Stock | 212,357,000USD | 436,955,000USD | 118,338,000USD | 4,160,000USD | -137,185,000USD | 16,000,000USD | — |
| Change In Cash | 49,760,000USD | 89,881,000USD | 99,560,000USD | -13,347,000USD | -22,160,000USD | 18,598,000USD | 26,384,000USD |
| Begin Period Cash Flow | 198,240,000USD | 109,035,000USD | 9,475,000USD | 22,822,000USD | 44,982,000USD | 26,384,000USD | — |
| End Period Cash Flow | 248,000,000USD | 198,916,000USD | 109,035,000USD | 9,475,000USD | 22,822,000USD | 44,982,000USD | 26,384,000USD |
| Other Cashflows From Investing Activities | -4,000,000USD | — | — | — | -133,000,000USD | 13,610,000USD | 13,430,000USD |
| Other Cashflows From Financing Activities | -4,228,000USD | -10,551,000USD | 24,942,000USD | 90,689,000USD | -636,000USD | 16,454,000USD | 152,000USD |
| Unclassified Operating Cash Flow | 1,338,000USD | -12,183,000USD | — | 2,127,000USD | — | -2,282,000USD | -3,378,000USD |
| Unclassified Investing Cash Flow | -50,602,000USD | — | — | 1,329,000USD | 133,636,000USD | -13,610,000USD | -13,430,000USD |
| Investments | — | -12,372,000USD | -475,000USD | -1,329,000USD | -636,000USD | 13,610,000USD | 13,430,000USD |
| Unclassified Financing Cash Flow | — | — | -24,942,000USD | -1,303,000USD | 195,322,000USD | -16,000,000USD | — |
| Change To Liabilities | — | — | — | 3,364,000USD | 0USD | 11,515,000USD | 6,917,000USD |
| Sale Purchase Of Stock | — | — | — | 4,160,000USD | — | — | — |
| Cash And Cash Equivalents Changes | — | — | — | -13,347,000USD | — | — | — |
| Change To Inventory | — | — | — | — | -3,484,000USD | 1,497,000USD | — |
| Source | 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 |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | Japan | 4,582,000 | USD | 0001840856-26-000015 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Other Countries | 7,118,000 | USD | 0001840856-26-000015 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 32,495,000 | USD | 0001840856-26-000015 |
| FY 2025Yearly · 2025-12-31 | Geography | France | 7,307,000 | USD | 0001840856-26-000006 |
| FY 2025Yearly · 2025-12-31 | Geography | Germany | 360,000 | USD | 0001840856-26-000006 |
| FY 2025Yearly · 2025-12-31 | Geography | Other Countries | 42,530,000 | USD | 0001840856-26-000006 |
| FY 2025Yearly · 2025-12-31 | Geography | South Korea | 10,336,000 | USD | 0001840856-26-000006 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 108,387,000 | USD | 0001840856-26-000006 |
| Q3 2025Quarterly · 2025-09-30 | Geography | China | 4,000,000 | USD | 0001840856-25-000022 |
| Q3 2025Quarterly · 2025-09-30 | Geography | France | 907,000 | USD | 0001840856-25-000022 |
| Q3 2025Quarterly · 2025-09-30 | Geography | GSXK | 2,649,000 | USD | 0001840856-25-000022 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Other Countries | 4,499,000 | USD | 0001840856-25-000022 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 29,994,000 | USD | 0001840856-25-000022 |
| Q2 2025Quarterly · 2025-06-30 | Geography | China | 6,979,000 | USD | 0001628280-25-039596 |
| Q2 2025Quarterly · 2025-06-30 | Geography | France | 992,000 | USD | 0001628280-25-039596 |
| Q2 2025Quarterly · 2025-06-30 | Geography | GSXK | 2,464,000 | USD | 0001628280-25-039596 |
| Q2 2025Quarterly · 2025-06-30 | Geography | IE | 5,469,000 | USD | 0001628280-25-039596 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Other Countries | 4,050,000 | USD | 0001628280-25-039596 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 22,729,000 | USD | 0001628280-25-039596 |
| Q1 2025Quarterly · 2025-03-31 | Geography | France | 950,000 | USD | 0001628280-25-024654 |
| Q1 2025Quarterly · 2025-03-31 | Geography | GSXK | 2,835,000 | USD | 0001628280-25-024654 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Other Countries | 6,726,000 | USD | 0001628280-25-024654 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 18,618,000 | USD | 0001628280-25-024654 |
| FY 2024Yearly · 2024-12-31 | Geography | France | 8,756,000 | USD | 0001628280-25-011821 |
| FY 2024Yearly · 2024-12-31 | Geography | Germany | 196,000 | USD | 0001628280-25-011821 |
| FY 2024Yearly · 2024-12-31 | Geography | Japan | 3,908,000 | USD | 0001628280-25-011821 |
| FY 2024Yearly · 2024-12-31 | Geography | Other Countries | 12,793,000 | USD | 0001628280-25-011821 |
| FY 2024Yearly · 2024-12-31 | Geography | South Korea | 12,289,000 | USD | 0001628280-25-011821 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 46,751,000 | USD | 0001628280-25-011821 |
| Q3 2024Quarterly · 2024-09-30 | Geography | China | 760,000 | USD | 0001840856-25-000022 |
| Q3 2024Quarterly · 2024-09-30 | Geography | France | 852,000 | USD | 0001840856-25-000022 |
| Q3 2024Quarterly · 2024-09-30 | Geography | GSXK | 3,050,000 | USD | 0001840856-25-000022 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Other Countries | 6,961,000 | USD | 0001840856-25-000022 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 13,471,000 | USD | 0001840856-25-000022 |
| Q2 2024Quarterly · 2024-06-30 | Geography | China | 10,000 | USD | 0001628280-25-039596 |
| Q2 2024Quarterly · 2024-06-30 | Geography | France | 4,688,000 | USD | 0001628280-25-039596 |
| Q2 2024Quarterly · 2024-06-30 | Geography | GSXK | 3,559,000 | USD | 0001628280-25-039596 |
| Q2 2024Quarterly · 2024-06-30 | Geography | IE | 0 | USD | 0001628280-25-039596 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Other Countries | 1,361,000 | USD | 0001628280-25-039596 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 3,844,000 | USD | 0001628280-25-039596 |
| Q1 2024Quarterly · 2024-03-31 | Geography | France | 2,566,000 | USD | 0001840856-24-000019 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Germany | 0 | USD | 0001840856-24-000019 |
| Q1 2024Quarterly · 2024-03-31 | Geography | GSXK | 3,398,000 | USD | 0001840856-24-000019 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Japan | 923,000 | USD | 0001840856-24-000019 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Other Countries | 973,000 | USD | 0001840856-24-000019 |
| Q1 2024Quarterly · 2024-03-31 | Geography | United States | 3,734,000 | USD | 0001840856-24-000019 |
| FY 2023Yearly · 2023-12-31 | Geography | France | 4,090,000 | USD | 0001628280-25-011821 |
| FY 2023Yearly · 2023-12-31 | Geography | Germany | 5,950,000 | USD | 0001628280-25-011821 |
| FY 2023Yearly · 2023-12-31 | Geography | Japan | 3,707,000 | USD | 0001628280-25-011821 |
| FY 2023Yearly · 2023-12-31 | Geography | Other Countries | 2,395,000 | USD | 0001628280-25-011821 |
| FY 2023Yearly · 2023-12-31 | Geography | South Korea | 22,962,000 | USD | 0001628280-25-011821 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 6,769,000 | USD | 0001628280-25-011821 |
| Q3 2023Quarterly · 2023-09-30 | Geography | France | 1,012,000 | USD | 0001840856-23-000059 |
| Q3 2023Quarterly · 2023-09-30 | Geography | Germany | 196,000 | USD | 0001840856-23-000059 |
| Q3 2023Quarterly · 2023-09-30 | Geography | GSXK | 9,550,000 | USD | 0001840856-23-000059 |
| Q3 2023Quarterly · 2023-09-30 | Geography | Japan | 922,000 | USD | 0001840856-23-000059 |
| Q3 2023Quarterly · 2023-09-30 | Geography | Other Countries | 796,000 | USD | 0001840856-23-000059 |
| Q3 2023Quarterly · 2023-09-30 | Geography | United States | 792,000 | USD | 0001840856-23-000059 |
| FY 2022Yearly · 2022-12-31 | Geography | France | 4,023,000 | USD | 0001628280-25-011821 |
| FY 2022Yearly · 2022-12-31 | Geography | Germany | 4,134,000 | USD | 0001628280-25-011821 |
| FY 2022Yearly · 2022-12-31 | Geography | Japan | 3,866,000 | USD | 0001628280-25-011821 |
| FY 2022Yearly · 2022-12-31 | Geography | Other Countries | 1,232,000 | USD | 0001628280-25-011821 |
| FY 2022Yearly · 2022-12-31 | Geography | South Korea | 14,530,000 | USD | 0001628280-25-011821 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 3,344,000 | USD | 0001628280-25-011821 |
| FY 2021Yearly · 2021-12-31 | Geography | France | 2,616,000 | USD | 0001840856-24-000013 |
| FY 2021Yearly · 2021-12-31 | Geography | Germany | 7,526,000 | USD | 0001840856-24-000013 |
| FY 2021Yearly · 2021-12-31 | Geography | Japan | 3,797,000 | USD | 0001840856-24-000013 |
| FY 2021Yearly · 2021-12-31 | Geography | Other Countries | 768,000 | USD | 0001840856-24-000013 |
| FY 2021Yearly · 2021-12-31 | Geography | South Korea | 2,460,000 | USD | 0001840856-24-000013 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 4,030,000 | USD | 0001840856-24-000013 |
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.