SPIR
Spire Global, Inc.
Company overview
- Market capitalization
- —
- Employees
- 372
- Latest publication
- 2026-09-29
About Spire Global, Inc.
Spire Global, Inc. provides subscription-based data, insights, predictive analytics, and related project-based services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Space Reconnaissance service, a mission-critical insights support defense, intelligence, and national security operations; Aviation service, a satellite-based aircraft tracking data to power applications; Weather and Climate, a space-based data, AI-powered insights, and predictive weather analytics; and Space Services solutions includes space-as-a- service, which delivers and develops infrastructure, including ground station network and cloud infrastructure to access spaces. It serves government, logistics, operations, insurance, energy, agriculture, and financial industries. It has strategic partnership with Schaeffler AG to develop space hardware subsystems, satellite platforms, and advanced radiofrequency (RF) and environmental sensing capabilities. The company was formerly known as Nanosatisfi, Inc. and changed its name to Spire Global, Inc. in July 2014. Spire Global, Inc. was founded in 2012 and is headquartered in Vienna, Virginia.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|
| Total Revenue | 18,048,000USD | 28,568,000USD | 25,399,000USD |
| Cost Of Revenue | 11,890,000USD | 15,843,000USD | 14,488,000USD |
| Gross Profit | 6,158,000USD | 12,725,000USD | 10,911,000USD |
| Research Development | 8,180,000USD | 5,631,000USD | 7,517,000USD |
| Selling General Administrative | 14,140,000USD | 17,958,000USD | 15,177,000USD |
| Selling And Marketing Expenses | 3,205,000USD | — | — |
| General And Administrative Expenses | 14,140,000USD | — | — |
| Total Operating Expenses | 26,051,000USD | 42,041,000USD | 37,222,000USD |
| Operating Income | -19,893,000USD | -13,473,000USD | -11,823,000USD |
| Total Other Income Expense Net | 187,000USD | 5,465,000USD | -467,000USD |
| Interest Expense | 0USD | 4,828,000USD | 4,773,000USD |
| Income Before Tax | -19,706,000USD | -12,429,000USD | -16,492,000USD |
| Income Tax Expense | 263,000USD | — | — |
| Net Income | -19,969,000USD | -12,473,000USD | -16,559,000USD |
| Net Income Applicable To Common Shares | -19,969,000USD | — | — |
| Unclassified Operating Expenses | — | 18,452,000USD | 14,528,000USD |
| Interest Income | — | 407,000USD | 571,000USD |
| Net Interest Income | — | -4,421,000USD | -4,202,000USD |
| Tax Provision | — | 44,000USD | 67,000USD |
| Net Income From Continuing Ops | — | -12,473,000USD | -16,559,000USD |
| Reconciled Depreciation | — | 6,168,000USD | 6,641,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 226,664,000USD | 182,856,000USD | 210,992,000USD | 224,257,000USD | 208,846,000USD | 193,575,000USD | 224,191,000USD | 230,828,000USD |
| Cash And Equivalents | 38,814,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 91,672,000USD | 49,457,000USD | 81,782,000USD | 96,750,000USD | 35,931,000USD | 19,206,000USD | — | — |
| Short Term Investments | 52,858,000USD | 33,409,000USD | 56,969,000USD | 76,438,000USD | — | 7,574,000USD | 7,574,000USD | 22,271,000USD |
| Total Current Assets | 109,787,000USD | 64,429,000USD | 93,774,000USD | 113,032,000USD | 108,349,000USD | 92,158,000USD | 58,201,000USD | 71,318,000USD |
| Other Current Assets | 7,091,000USD | -7,025,028,000USD | 3,482,000USD | 4,571,000USD | 58,927,000USD | 59,593,000USD | 450,000USD | 462,000USD |
| Other Non Current Assets | 979,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 82,379,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 58,652,000USD | 68,521,000USD | 72,292,000USD | 59,394,000USD | 161,730,000USD | 151,593,000USD | 143,799,000USD | 139,963,000USD |
| Other Current Liabilities | 13,648,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 2,680,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 144,285,000USD | 91,206,000USD | 112,928,000USD | 133,129,000USD | 5,555,000USD | -11,687,000USD | 30,838,000USD | 40,334,000USD |
| Total Equity Including Noncontrolling Interest | -5,660,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 32,625,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 13,869,000USD | — | — | — | — | — | — | — |
| Net Receivables | 6,378,000USD | 7,040,000,000USD | 8,510,000USD | 11,711,000USD | 13,491,000USD | 13,359,000USD | 9,163,000USD | 12,423,000USD |
| Property Plant Equipment Net | 93,018,000USD | 93,709,000,000USD | 91,604,000USD | 85,467,000USD | 74,069,000USD | 74,412,000USD | 80,602,000USD | 73,477,000USD |
| Goodwill | 14,880,000USD | — | — | — | — | — | — | — |
| Accounts Payable | 12,379,000USD | 15,967,000,000USD | 14,866,000USD | 11,368,000USD | 7,287,000USD | 11,592,000USD | 10,794,000USD | 7,529,000USD |
| Short Term Debt | 2,897,000USD | 3,932,000USD | 4,642,000USD | 4,179,000USD | 103,919,000USD | 97,196,000USD | — | — |
| Common Stock | 4,000USD | 4,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD | — | — |
| Retained Earnings | -533,152,000USD | -513,183,000USD | -487,340,000USD | -462,246,000USD | -558,761,000USD | -538,104,000USD | -489,862,000USD | -477,389,000USD |
| Accumulated Other Comprehensive Income | -5,660,000USD | -5,299,000USD | -5,435,000USD | -6,216,000USD | -12,445,000USD | -9,770,000USD | — | — |
| Intangible Assets | — | 8,547,000,000USD | 9,079,000USD | 9,332,000USD | 9,801,000USD | 10,161,000USD | 28,753,000USD | 29,293,000USD |
| Total Liab | — | 91,650,000USD | 98,064,000USD | 91,128,000USD | 203,291,000USD | 205,262,000USD | 193,353,000USD | 190,494,000USD |
| Other Current Liab | — | -15,938,403,000USD | 17,624,000USD | 15,841,000USD | 24,569,000USD | 20,648,000USD | — | — |
| Capital Stock | — | 4,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD |
| Good Will | — | 15,193,000,000USD | 15,450,000USD | 15,222,000USD | 14,759,000USD | 14,735,000USD | 50,126,000USD | 49,550,000USD |
| Cash | — | 16,048,000USD | 24,813,000USD | 20,312,000USD | 35,931,000USD | 19,206,000USD | 29,061,000USD | 23,528,000USD |
| Current Deferred Revenue | — | 35,992,000USD | 35,160,000USD | 28,006,000USD | 25,523,000USD | 22,037,000USD | — | — |
| Net Debt | — | -4,282,000USD | -11,416,000USD | -7,779,000USD | 77,043,000USD | 92,206,000USD | 68,074,000USD | 82,338,000USD |
| Short Long Term Debt Total | — | 11,766,000USD | 13,397,000USD | 12,533,000USD | 112,974,000USD | 111,412,000USD | — | — |
| Property Plant Equipment Gross | — | 120,226,000USD | 115,894,000USD | 107,104,000USD | 92,031,000USD | 100,160,000USD | 106,906,000USD | 105,087,000USD |
| Common Stock Shares Outstanding | — | 33,269,650shares | 32,870,016shares | 32,501,417shares | 26,787,097shares | 25,711,165shares | 25,098,385shares | 24,775,949shares |
| Non Current Assets Total | — | 118,427,000USD | 117,218,000USD | 111,225,000USD | 100,497,000USD | 101,417,000USD | 165,990,000USD | 159,510,000USD |
| Non Current Liabilities Total | — | 23,129,000USD | 25,772,000USD | 31,734,000USD | 41,561,000USD | 53,669,000USD | 49,554,000USD | 50,531,000USD |
| Non Current Liabilities Other | — | 2,634,000USD | 2,704,000USD | 1,539,000USD | 1,289,000USD | 1,463,000USD | 945,000USD | 1,460,000USD |
| Non Currrent Assets Other | — | -117,331,139,000USD | 1,085,000USD | 1,204,000USD | 1,246,000USD | 1,251,000USD | 6,509,000USD | 7,190,000USD |
| Net Working Capital | — | -4,092,000USD | 21,482,000USD | 53,638,000USD | -53,381,000USD | -59,435,000USD | -85,598,000USD | -68,645,000USD |
| Unclassified Current Assets | — | -7,025,028,000USD | — | — | — | -7,574,000USD | 11,953,000USD | 12,634,000USD |
| Unclassified Non Current Assets | — | -117,330,573,000USD | — | — | — | — | — | — |
| Unclassified Current Liabilities | — | -15,938,403,000USD | — | — | -99,643,000USD | -93,816,000USD | 40,780,000USD | 31,422,000USD |
| Unclassified Non Current Liabilities | — | 20,495,000USD | 23,068,000USD | 30,195,000USD | 40,272,000USD | 47,588,000USD | 43,699,000USD | 44,217,000USD |
| Unclassified Equity | — | 609,680,000USD | 605,697,000USD | 601,585,000USD | 576,755,000USD | 536,181,000USD | 520,697,000USD | 517,720,000USD |
| Short Long Term Debt | — | — | — | — | 100,075,000USD | 93,936,000USD | 92,225,000USD | 101,012,000USD |
| Other Assets | — | — | — | — | — | -1USD | — | — |
| Long Term Debt | — | — | — | — | — | 4,618,000USD | 4,910,000USD | 4,854,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 210,992,000USD | 193,575,000USD | 239,264,000USD | 255,985,000USD | 304,267,000USD | 44,422,000USD | 46,890,000USD |
| Intangible Assets | 9,079,000USD | 10,161,000USD | 32,023,000USD | 34,781,000USD | 97,780,000USD | 751,000USD | 755,000USD |
| Other Current Assets | 3,482,000USD | 59,593,000USD | 9,614,000USD | 6,030,000USD | 7,790,000USD | 978,000USD | 2,019,000USD |
| Total Liab | 98,064,000USD | 205,262,000USD | 201,480,000USD | 164,854,000USD | 114,060,000USD | 93,158,000USD | 65,545,000USD |
| Total Stockholder Equity | 112,928,000USD | -11,687,000USD | 37,784,000USD | 91,131,000USD | 190,207,000USD | -48,736,000USD | -18,655,000USD |
| Other Current Liab | 17,624,000USD | 20,648,000USD | 6,404,000USD | 15,803,000USD | 10,469,000USD | 3,281,000USD | 5,975,000USD |
| Common Stock | 3,000USD | 3,000USD | 2,000USD | 2,000USD | 15,000USD | 2,000USD | 1,000USD |
| Capital Stock | 3,000USD | 3,000USD | 2,000USD | 16,000USD | 15,000USD | 153,261,000USD | — |
| Retained Earnings | -487,340,000USD | -538,104,000USD | -435,286,000USD | -357,728,000USD | -249,236,000USD | -211,146,000USD | -178,642,000USD |
| Good Will | 15,450,000USD | 14,735,000USD | 51,155,000USD | 49,954,000USD | 53,627,000USD | 0USD | — |
| Cash | 24,813,000USD | 19,206,000USD | 29,136,000USD | 47,196,000USD | 109,256,000USD | 15,571,000USD | 23,865,000USD |
| Cash And Short Term Investments | 81,782,000USD | 19,206,000USD | 40,862,000USD | 70,280,000USD | 109,256,000USD | 15,571,000USD | 23,865,000USD |
| Total Current Assets | 93,774,000USD | 92,158,000USD | 72,339,000USD | 94,178,000USD | 130,689,000USD | 22,274,000USD | 29,465,000USD |
| Total Current Liabilities | 72,292,000USD | 151,593,000USD | 49,345,000USD | 38,295,000USD | 24,920,000USD | 13,288,000USD | 12,575,000USD |
| Current Deferred Revenue | 35,160,000USD | 22,037,000USD | 31,178,000USD | 20,524,000USD | 8,627,000USD | 8,110,000USD | — |
| Net Debt | -11,416,000USD | 92,206,000USD | 101,562,000USD | 64,427,000USD | -58,132,000USD | 59,705,000USD | 33,530,000USD |
| Short Term Debt | 4,642,000USD | 97,196,000USD | 3,506,000USD | 2,333,000USD | 53,000USD | — | 6,000,000USD |
| Short Long Term Debt Total | 13,397,000USD | 111,412,000USD | 130,698,000USD | 111,623,000USD | 51,124,000USD | 75,276,000USD | 57,395,000USD |
| Short Term Investments | 56,969,000USD | 11,726,000USD | 11,726,000USD | 23,084,000USD | 0USD | 230,007,324USD | — |
| Net Receivables | 8,510,000USD | 13,359,000USD | 21,863,000USD | 17,868,000USD | 13,643,000USD | 5,000,000USD | 3,581,000USD |
| Accounts Payable | 14,866,000USD | 11,592,000USD | 8,012,000USD | 4,800,000USD | 5,824,000USD | 1,775,000USD | 600,000USD |
| Property Plant Equipment Net | 91,604,000USD | 74,412,000USD | 75,367,000USD | 67,510,000USD | 48,704,000USD | 20,458,000USD | 15,908,000USD |
| Property Plant Equipment Gross | 115,894,000USD | 100,160,000USD | 122,456,000USD | 53,752,000USD | 7,096,000USD | 43,718,000USD | — |
| Accumulated Other Comprehensive Income | -5,435,000USD | -9,770,000USD | -4,556,000USD | -6,908,000USD | 732,000USD | -982,000USD | -628,000USD |
| Common Stock Shares Outstanding | 31,950,850shares | 24,159,770shares | 19,580,006shares | 17,484,927shares | 7,767,179shares | 2,208,000shares | 1,288,282shares |
| Non Current Assets Total | 117,218,000USD | 101,417,000USD | 166,925,000USD | 161,807,000USD | 173,578,000USD | 22,148,000USD | 17,425,000USD |
| Non Current Liabilities Total | 25,772,000USD | 53,669,000USD | 152,135,000USD | 126,559,000USD | 89,140,000USD | 79,870,000USD | 52,970,000USD |
| Non Current Liabilities Other | 2,704,000USD | 1,463,000USD | 492,000USD | 1,129,000USD | 1,600,000USD | 249,000USD | — |
| Non Currrent Assets Other | 1,085,000USD | 1,251,000USD | 8,380,000USD | 9,562,000USD | 12,632,000USD | 939,000USD | 762,000USD |
| Net Working Capital | 21,482,000USD | -59,435,000USD | 27,790,000USD | 63,408,000USD | 106,596,000USD | 8,986,000USD | — |
| Unclassified Non Current Liabilities | 23,068,000USD | 47,588,000USD | 37,530,000USD | 23,224,000USD | 10,654,000USD | — | 51,324,000USD |
| Unclassified Equity | 605,697,000USD | 536,181,000USD | 477,622,000USD | 455,749,000USD | 438,681,000USD | 10,129,000USD | 160,614,000USD |
| Short Long Term Debt | — | 93,936,000USD | — | — | — | — | — |
| Long Term Debt | — | 4,618,000USD | 114,113,000USD | 98,475,000USD | 51,124,000USD | 75,276,000USD | — |
| Unclassified Current Assets | — | -11,726,000USD | — | -3,033,000USD | — | -230,007,324USD | — |
| Unclassified Current Liabilities | — | -93,816,000USD | — | -5,165,000USD | — | — | — |
| Other Liab | — | — | — | 3,731,000USD | 25,228,000USD | 4,594,000USD | 1,575,000USD |
| Other Assets | — | — | — | 6,266,000USD | 12,136,000USD | 939,000USD | 762,000USD |
| Inventory | — | — | — | 3,033,000USD | — | 725,000USD | — |
| Net Tangible Assets | — | — | — | 110,123,000USD | 91,084,000USD | -202,746,000USD | -172,669,000USD |
| Unclassified Non Current Assets | — | — | — | -6,266,000USD | -51,301,000USD | — | — |
| Deferred Long Term Liab | — | — | — | — | 534,000USD | 347,000USD | 71,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 7,081,000USD |
| Stock Based Compensation | 7,006,000USD |
| Other Non Cash Items | 930,000USD |
| Change To Account Receivables | -2,271,000USD |
| Change To Liabilities | -3,039,000USD |
| Change In Working Capital | -5,211,000USD |
| Operating Cash Flow | -49,584,000USD |
| Capital Expenditures | -13,422,000USD |
| Net Investments | 57,572,000USD |
| Unclassified Investing Cash Flow | -52,571,000USD |
| Investing Cash Flow | -8,421,000USD |
| Net Debt Issuance | 0USD |
| Common Stock Issuance | 336,000USD |
| Unclassified Financing Cash Flow | 69,901,000USD |
| Financing Cash Flow | 70,237,000USD |
| Change In Cash | 13,986,000USD |
| End Cash Flow | 39,378,000USD |
| Source | DisclosureDeterministicFinal |
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 | -25,843,000USD | -25,094,000USD | -19,676,000USD | 119,590,000USD | -20,657,000USD | -48,242,000USD | -12,473,000USD | -16,559,000USD |
| Depreciation | 3,817,000USD | 3,688,000USD | 2,557,000USD | — | 5,159,000USD | 6,116,000USD | 6,168,000USD | 6,641,000USD |
| Stock Based Compensation | 3,963,000,000USD | 3,745,000USD | 3,830,000USD | 6,222,000USD | 3,887,000USD | 2,439,000USD | 2,560,000USD | 4,795,000USD |
| Other Non Cash Items | 4,471,000USD | 3,421,000USD | -5,807,000USD | — | -86,000USD | 14,810,000USD | 502,000USD | 1,711,000USD |
| Change To Account Receivables | -3,174,000USD | 3,729,000USD | 28,000USD | — | 965,000USD | -3,468,000USD | 3,430,000USD | -125,000USD |
| Change In Working Capital | -8,656,000USD | 9,963,000USD | 1,787,000USD | -3,124,000USD | 3,268,000USD | 8,114,000USD | 15,136,000USD | 770,000USD |
| Total Cash From Operating Activities | -26,211,000USD | -4,277,000USD | -21,139,000USD | — | -8,429,000USD | -19,202,000USD | 13,988,000USD | -4,389,000USD |
| Capital Expenditures | -7,972,000USD | -11,881,000USD | -8,388,000USD | 0USD | -8,901,000USD | -5,090,000USD | -8,906,000USD | -5,526,000USD |
| Free Cash Flow | -34,183,000USD | -16,158,000USD | -29,527,000USD | — | -17,330,000USD | -24,292,000USD | 5,082,000USD | -9,915,000USD |
| Investments | 23,972,000USD | 20,151,000USD | 5,988,000USD | — | -8,901,000USD | 2,510,000USD | 14,897,000USD | -15,553,000USD |
| Total Cashflows From Investing Activities | 16,000,000USD | 8,270,000USD | -2,400,000USD | — | -8,901,000USD | 2,510,000USD | — | — |
| Total Cash From Financing Activities | 21,000USD | 367,000USD | 10,045,000USD | — | 37,937,000USD | 591,000USD | -10,000,000USD | -9,741,000USD |
| Issuance Of Capital Stock | 0USD | 0USD | 0USD | — | 37,297,000USD | 0USD | 0USD | 0USD |
| Change In Cash | -8,765,000USD | 4,502,000USD | -15,802,000USD | — | 16,779,000USD | -9,855,000USD | 5,546,000USD | -28,201,000USD |
| Begin Period Cash Flow | 24,813,000USD | 20,890,000USD | 36,114,000USD | 36,463,000USD | 19,684,000USD | 29,061,000USD | 24,016,000USD | 52,471,000USD |
| End Period Cash Flow | 16,047,999USD | 25,392,000USD | 20,312,000USD | 35,931,000USD | 36,463,000USD | 19,206,000USD | 29,570,000USD | 24,016,000USD |
| Other Cashflows From Financing Activities | 21,000,000USD | -9,091,000USD | 18,182,000USD | — | 640,000USD | -37,881,000USD | — | — |
| Unclassified Operating Cash Flow | -3,963,000,000USD | — | -3,830,000USD | — | — | -2,439,000USD | 2,095,000USD | -1,747,000USD |
| Unclassified Financing Cash Flow | -20,979,000USD | 9,458,000USD | — | — | — | 38,472,000USD | — | — |
| Net Borrowings | — | 0USD | -9,091,000USD | — | — | 0USD | -10,000,000USD | -10,113,000USD |
| Other Cashflows From Investing Activities | — | 11,846,370,000USD | — | — | -37,297,000USD | 6,465,000USD | — | — |
| Unclassified Investing Cash Flow | — | -11,846,370,000USD | — | — | 46,198,000USD | -1,375,000USD | — | — |
| 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 | 51,305,000USD | -102,818,000USD | -77,558,000USD | -89,411,000USD | -38,090,000USD | -32,504,000USD | -32,319,000USD |
| Depreciation | 15,489,000USD | 26,572,000USD | 21,156,000USD | 20,685,000USD | 8,509,000USD | 5,546,000USD | 10,039,000USD |
| Stock Based Compensation | 18,702,000USD | 21,848,000USD | 12,978,000USD | 11,491,000USD | 11,634,000USD | 2,160,000USD | 1,890,000USD |
| Other Non Cash Items | -159,059,000USD | 14,711,000USD | 4,324,000USD | -3,339,000USD | -38,301,000USD | 5,902,000USD | 5,368,000USD |
| Change To Account Receivables | 8,069,000USD | -1,915,000USD | 2,497,000USD | -4,893,000USD | -5,011,000USD | -1,486,000USD | -627,000USD |
| Change In Working Capital | 13,734,000USD | 21,234,000USD | 2,793,000USD | 12,731,000USD | -2,235,000USD | 3,990,000USD | -770,000USD |
| Total Cash From Operating Activities | -59,829,000USD | -18,453,000USD | -36,307,000USD | -47,820,000USD | -57,986,000USD | -14,773,000USD | -17,055,000USD |
| Capital Expenditures | -32,776,000USD | -26,581,000USD | -17,352,000USD | -18,915,000USD | -15,587,000USD | -10,415,000USD | -9,344,000USD |
| Free Cash Flow | -92,605,000USD | -45,034,000USD | -53,659,000USD | -66,735,000USD | -73,573,000USD | -25,188,000USD | -26,399,000USD |
| Investments | -54,979,000USD | -14,231,000USD | -17,653,000USD | -22,913,000USD | -120,847,000USD | -10,415,000USD | -22,913,000USD |
| Total Cashflows From Investing Activities | 151,193,000USD | -14,231,000USD | -4,968,000USD | -41,828,000USD | -119,479,000USD | -10,415,000USD | -9,417,000USD |
| Net Borrowings | -114,833,000USD | -20,113,000USD | 15,386,000USD | 24,945,000USD | 60,887,000USD | 17,357,000USD | 40,834,000USD |
| Total Cash From Financing Activities | -74,902,000USD | 18,998,000USD | 23,907,000USD | 26,373,000USD | 270,534,000USD | 16,624,000USD | 40,488,000USD |
| Issuance Of Capital Stock | 37,297,000USD | 37,881,000USD | 7,866,000USD | 0USD | — | — | — |
| Change In Cash | 5,708,000USD | -9,949,000USD | -17,936,000USD | -62,076,000USD | 93,659,000USD | -8,545,000USD | 13,361,000USD |
| Begin Period Cash Flow | 19,684,000USD | 29,633,000USD | 47,569,000USD | 109,645,000USD | 15,986,000USD | 24,531,000USD | 11,170,000USD |
| End Period Cash Flow | 25,392,000USD | 19,684,000USD | 29,633,000USD | 47,569,000USD | 109,645,000USD | 15,986,000USD | 24,531,000USD |
| Other Cashflows From Investing Activities | 50,370,245,000USD | -37,881,000USD | — | -22,913,000USD | -166,000USD | -101,000USD | -73,000USD |
| Other Cashflows From Financing Activities | -9,091,000USD | 1,230,000USD | 655,000USD | -4,516,000USD | 209,647,000USD | -733,000USD | -346,000USD |
| Unclassified Investing Cash Flow | -50,131,297,000USD | 64,462,000USD | 30,037,000USD | 22,913,000USD | 17,121,000USD | 10,516,000USD | 22,913,000USD |
| Unclassified Financing Cash Flow | 11,725,000USD | — | — | 4,516,000USD | — | — | — |
| Change To Liabilities | — | — | — | -1,764,000USD | 2,452,000USD | 4,265,000USD | -143,000USD |
| Sale Purchase Of Stock | — | — | — | 1,428,000USD | — | — | — |
| Cash And Cash Equivalents Changes | — | — | — | -63,275,000USD | — | — | — |
| Change To Inventory | — | — | — | — | 219,000USD | 154,000USD | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | -1,263,000USD |
| 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 | Americas | 10,283,000 | USD | 0001193125-26-222710 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Asia Pacific | 419,000 | USD | 0001193125-26-222710 |
| Q1 2026Quarterly · 2026-03-31 | Geography | EMEA | 5,132,000 | USD | 0001193125-26-222710 |
| Q1 2026Quarterly · 2026-03-31 | Product | Non Subscription Based Contracts | 2,613,000 | USD | 0001193125-26-222710 |
| Q1 2026Quarterly · 2026-03-31 | Product | Subscription Based Contract | 13,221,000 | USD | 0001193125-26-222710 |
| Q4 2025Quarterly · 2025-12-31 | Product | Non Subscription Based Contracts | 3,387,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Subscription Based Contract | 12,438,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Canada | 0 | USD | 0001193125-26-116169 |
| FY 2025Yearly · 2025-12-31 | Geography | Other Region Of Americas | 6,656,000 | USD | 0001193125-26-116169 |
| FY 2025Yearly · 2025-12-31 | Geography | Other Region Of Asia Pacific | 4,396,000 | USD | 0001193125-26-116169 |
| FY 2025Yearly · 2025-12-31 | Geography | Other Region Of EMEA | 15,938,000 | USD | 0001193125-26-116169 |
| FY 2025Yearly · 2025-12-31 | Geography | United Kingdom | 6,881,000 | USD | 0001193125-26-116169 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 37,682,000 | USD | 0001193125-26-116169 |
| FY 2025Yearly · 2025-12-31 | Product | Non Subscription Based Contracts | 16,120,000 | USD | 0001193125-26-116169 |
| FY 2025Yearly · 2025-12-31 | Product | Subscription Based Contract | 55,433,000 | USD | 0001193125-26-116169 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Americas | 7,806,000 | USD | 0001193125-25-322735 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Asia Pacific | 865,000 | USD | 0001193125-25-322735 |
| Q3 2025Quarterly · 2025-09-30 | Geography | EMEA | 3,999,000 | USD | 0001193125-25-322735 |
| Q3 2025Quarterly · 2025-09-30 | Product | Non Subscription Based Contracts | 3,757,000 | USD | 0001193125-25-322735 |
| Q3 2025Quarterly · 2025-09-30 | Product | Subscription Based Contract | 8,913,000 | USD | 0001193125-25-322735 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Americas | 12,605,000 | USD | 0001193125-25-262935 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Asia Pacific | 590,000 | USD | 0001193125-25-262935 |
| Q2 2025Quarterly · 2025-06-30 | Geography | EMEA | 5,987,000 | USD | 0001193125-25-262935 |
| Q2 2025Quarterly · 2025-06-30 | Product | Non Subscription Based Contracts | 4,610,000 | USD | 0001193125-25-262935 |
| Q2 2025Quarterly · 2025-06-30 | Product | Subscription Based Contract | 14,572,000 | USD | 0001193125-25-262935 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Belgium | 16,000 | USD | 0001193125-26-222710 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Canada | 0 | USD | 0001193125-26-222710 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Germany | 1,289,000 | USD | 0001193125-26-222710 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Other Region Of Americas | 1,595,000 | USD | 0001193125-26-222710 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Other Region Of Asia Pacific | 2,079,000 | USD | 0001193125-26-222710 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Other Region Of EMEA | 3,639,000 | USD | 0001193125-26-222710 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United Kingdom | 3,273,000 | USD | 0001193125-26-222710 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 11,985,000 | USD | 0001193125-26-222710 |
| Q1 2025Quarterly · 2025-03-31 | Product | Non Subscription Based Contracts | 4,366,000 | USD | 0001193125-26-222710 |
| Q1 2025Quarterly · 2025-03-31 | Product | Subscription Based Contract | 19,510,000 | USD | 0001193125-26-222710 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Americas | 11,847,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Asia Pacific | 1,835,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | EMEA | 7,977,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Non Subscription Based Contracts | 2,558,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Subscription Based Contract | 19,101,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Americas | 62,711,000 | USD | 0001193125-26-116169 |
| FY 2024Yearly · 2024-12-31 | Geography | Asia Pacific | 8,034,000 | USD | 0001193125-26-116169 |
| FY 2024Yearly · 2024-12-31 | Geography | EMEA | 39,706,000 | USD | 0001193125-26-116169 |
| FY 2024Yearly · 2024-12-31 | Product | Non Subscription Based Contracts | 33,281,000 | USD | 0001193125-26-116169 |
| FY 2024Yearly · 2024-12-31 | Product | Subscription Based Contract | 77,170,000 | USD | 0001193125-26-116169 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Americas | 14,304,000 | USD | 0001193125-25-322735 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Asia Pacific | 1,930,000 | USD | 0001193125-25-322735 |
| Q3 2024Quarterly · 2024-09-30 | Geography | EMEA | 12,334,000 | USD | 0001193125-25-322735 |
| Q3 2024Quarterly · 2024-09-30 | Product | Non Subscription Based Contracts | 8,368,000 | USD | 0001193125-25-322735 |
| Q3 2024Quarterly · 2024-09-30 | Product | Subscription Based Contract | 20,200,000 | USD | 0001193125-25-322735 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Americas | 13,880,000 | USD | 0001193125-25-262935 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Asia Pacific | 2,083,000 | USD | 0001193125-25-262935 |
| Q2 2024Quarterly · 2024-06-30 | Geography | EMEA | 9,436,000 | USD | 0001193125-25-262935 |
| Q2 2024Quarterly · 2024-06-30 | Product | Non Subscription Based Contracts | 5,696,000 | USD | 0001193125-25-262935 |
| Q2 2024Quarterly · 2024-06-30 | Product | Subscription Based Contract | 19,703,000 | USD | 0001193125-25-262935 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Americas | 22,680,000 | USD | 0000950170-25-071394 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Asia Pacific | 2,186,000 | USD | 0000950170-25-071394 |
| Q1 2024Quarterly · 2024-03-31 | Geography | EMEA | 9,959,000 | USD | 0000950170-25-071394 |
| FY 2023Yearly · 2023-12-31 | Geography | Americas | 48,652,000 | USD | 0000950170-25-047695 |
| FY 2023Yearly · 2023-12-31 | Geography | Asia Pacific | 13,502,000 | USD | 0000950170-25-047695 |
| FY 2023Yearly · 2023-12-31 | Geography | EMEA | 35,458,000 | USD | 0000950170-25-047695 |
| FY 2023Yearly · 2023-12-31 | Product | Non Subscription Based Contracts | 25,858,000 | USD | 0000950170-25-047695 |
| FY 2023Yearly · 2023-12-31 | Product | Subscription Based Contracts | 71,754,000 | USD | 0000950170-25-047695 |
| FY 2022Yearly · 2022-12-31 | Geography | Americas | 36,734,000 | USD | 0000950170-24-027164 |
| FY 2022Yearly · 2022-12-31 | Geography | Asia Pacific | 11,572,000 | USD | 0000950170-24-027164 |
| FY 2022Yearly · 2022-12-31 | Geography | EMEA | 31,962,000 | USD | 0000950170-24-027164 |
| FY 2022Yearly · 2022-12-31 | Product | Non Subscription Based Contracts | 23,186,000 | USD | 0000950170-24-027164 |
| FY 2022Yearly · 2022-12-31 | Product | Subscription Based Contracts | 57,082,000 | USD | 0000950170-24-027164 |
| FY 2021Yearly · 2021-12-31 | Geography | Americas | 15,719,000 | USD | 0000950170-23-008177 |
| FY 2021Yearly · 2021-12-31 | Geography | Asia Pacific | 7,094,000 | USD | 0000950170-23-008177 |
| FY 2021Yearly · 2021-12-31 | Geography | EMEA | 20,562,000 | USD | 0000950170-23-008177 |
| FY 2021Yearly · 2021-12-31 | Product | Non Subscription Based Contracts | 21,909,000 | USD | 0000950170-23-008177 |
| FY 2021Yearly · 2021-12-31 | Product | Subscription Based Contracts | 21,466,000 | USD | 0000950170-23-008177 |
| FY 2020Yearly · 2020-12-31 | Geography | Americas | 10,759,000 | USD | 0000950170-22-005052 |
| FY 2020Yearly · 2020-12-31 | Geography | Asia Pacific | 3,518,000 | USD | 0000950170-22-005052 |
| FY 2020Yearly · 2020-12-31 | Geography | EMEA | 14,213,000 | USD | 0000950170-22-005052 |
| FY 2020Yearly · 2020-12-31 | Product | Non Subscription Based Contracts | 20,813,000 | USD | 0000950170-22-005052 |
| FY 2020Yearly · 2020-12-31 | Product | Subscription Based Contracts | 7,677,000 | USD | 0000950170-22-005052 |
| Q3 2014Quarterly · 2014-09-30 | Segment | Biomedical | 1,897,000 | USD | 0000731657-14-000025 |
| Q3 2014Quarterly · 2014-09-30 | Segment | Solar | 1,844,000 | USD | 0000731657-14-000025 |
| Q2 2014Quarterly · 2014-06-30 | Segment | Biomedical | 1,690,000 | USD | 0000731657-14-000018 |
| Q2 2014Quarterly · 2014-06-30 | Segment | Solar | 2,155,000 | USD | 0000731657-14-000018 |
| Q1 2014Quarterly · 2014-03-31 | Segment | Biomedical | 1,843,000 | USD | 0000731657-14-000007 |
| Q1 2014Quarterly · 2014-03-31 | Segment | Solar | 2,243,000 | USD | 0000731657-14-000007 |
| FY 2013Yearly · 2013-12-31 | Geography | Asia | 2,491,000 | USD | 0000731657-14-000002 |
| FY 2013Yearly · 2013-12-31 | Geography | Europe Africa | 2,194,000 | USD | 0000731657-14-000002 |
| FY 2013Yearly · 2013-12-31 | Geography | Rest of World | 245,000 | USD | 0000731657-14-000002 |
| FY 2013Yearly · 2013-12-31 | Geography | United States | 9,651,000 | USD | 0000731657-14-000002 |
| Q4 2013Quarterly · 2013-12-31 | Segment | Biomedical | 1,747,000 | USD | Legacy provider |
| Q4 2013Quarterly · 2013-12-31 | Segment | Solar | 1,868,000 | USD | Legacy provider |
| FY 2013Yearly · 2013-12-31 | Segment | Biomedical | 6,930,000 | USD | 0000731657-14-000002 |
| FY 2013Yearly · 2013-12-31 | Segment | Corporate | 0 | USD | 0000731657-14-000002 |
| FY 2013Yearly · 2013-12-31 | Segment | Solar | 7,651,000 | USD | 0000731657-14-000002 |
| Q3 2013Quarterly · 2013-09-30 | Segment | Biomedical | 1,709,000 | USD | 0000731657-14-000025 |
| Q3 2013Quarterly · 2013-09-30 | Segment | Solar | 2,445,000 | USD | 0000731657-14-000025 |
| Q2 2013Quarterly · 2013-06-30 | Segment | Biomedical | 1,682,000 | USD | 0000731657-14-000018 |
| Q2 2013Quarterly · 2013-06-30 | Segment | Solar | 1,892,000 | USD | 0000731657-14-000018 |
| Q1 2013Quarterly · 2013-03-31 | Segment | Biomedical | 1,792,000 | USD | 0000731657-14-000007 |
| Q1 2013Quarterly · 2013-03-31 | Segment | Solar | 1,446,000 | USD | 0000731657-14-000007 |
| Q4 2012Quarterly · 2012-12-31 | Segment | Biomedical | 1,751,000 | USD | Legacy provider |
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.