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    SURF AIR MOBILITY INC.

    Company overview

    Market capitalization
    $119.47M
    Employees
    571
    Latest publication
    2026-09-29
    About SURF AIR MOBILITY INC.

    Surf Air Mobility Inc. engages in the air mobility business in the United States and internationally. Its air mobility platform provides scheduled commercial air service flights; and on-demand flights created for customers on an ad-hoc, by request basis. Surf Air Mobility Inc. was founded in 2011 and is headquartered in Hawthorne, California.

    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 Revenue29,509,000USD25,613,000USD26,448,000USD29,172,000USD27,431,000USD23,506,000USD28,049,000USD28,386,000USD
    Cost Of Revenue29,447,000USD28,498,000USD25,950,000USD27,662,000USD24,058,000USD24,706,000USD28,400,000USD27,496,000USD
    Gross Profit62,000USD-2,885,000USD498,000USD1,510,000USD3,373,000USD-1,200,000USD-351,000USD890,000USD
    Selling General Administrative11,488,000USD6,059,000USD18,571,000USD11,200,000USD12,628,000USD10,886,000USD14,769,000USD415,000USD
    Selling And Marketing Expenses3,136,000USD1,966,000USD2,963,000USD2,060,000USD1,501,000USD1,653,000USD—1,282,000USD
    General And Administrative Expenses11,488,000USD———————
    Total Operating Expenses18,860,000USD10,470,000USD26,374,000USD18,010,000USD19,304,000USD17,367,000USD-8,460,000USD9,528,000USD
    Operating Income-18,798,000USD-13,355,000USD-25,876,000USD-16,500,000USD-15,931,000USD-18,567,000USD8,109,000USD-8,638,000USD
    Total Other Income Expense Net-9,388,000USD-6,946,000USD-11,204,000USD-10,775,000USD-12,131,000USD48,000USD-7,036,000USD-3,601,000USD
    Interest Expense1,239,000USD1,224,000USD2,289,000USD3,255,000USD3,766,000USD3,895,000USD2,948,000USD2,087,000USD
    Income Before Tax-28,186,000USD-20,301,000USD-37,080,000USD-27,275,000USD-28,062,000USD-18,519,000USD1,073,000USD-12,239,000USD
    Income Tax Expense-53,000USD-39,000USD-201,000USD-62,000USD-64,000USD-53,000USD-192,000USD-14,000USD
    Net Income-28,133,000USD-20,262,000USD-36,879,000USD-27,213,000USD-27,998,000USD-18,466,000USD1,265,000USD-12,225,000USD
    Research Development—2,445,000USD2,558,000USD2,327,000USD2,734,000USD2,680,000USD5,664,000USD5,710,000USD
    Net Interest Income—-1,224,000USD-2,289,000USD-3,255,000USD-3,766,000USD-3,895,000USD-2,948,000USD-2,087,000USD
    Tax Provision—-39,000USD-201,000USD-62,000USD-64,000USD-53,000USD-192,000USD-14,000USD
    Net Income From Continuing Ops—-20,262,000USD-36,879,000USD-27,213,000USD-27,998,000USD-18,466,000USD1,265,000USD-12,225,000USD
    Ebit—-13,355,000USD-13,934,000USD-24,020,000USD-24,296,000USD-14,624,000USD4,021,000USD-10,152,000USD
    Ebitda—-10,803,000USD-11,652,000USD-21,597,000USD-21,855,000USD-12,476,000USD6,201,000USD-8,031,000USD
    Depreciation And Amortization—2,552,000USD2,282,000USD2,423,000USD2,441,000USD2,148,000USD2,180,000USD2,121,000USD
    Reconciled Depreciation—2,552,000USD2,282,000USD2,423,000USD2,441,000USD2,148,000USD2,180,000USD2,121,000USD
    Unclassified Operating Expenses——2,282,000USD2,423,000USD2,441,000USD2,148,000USD-28,893,000USD2,121,000USD
    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 · USD
    Total Revenue106,557,000USD119,425,000USD60,505,000USD20,274,000USD11,798,000USD7,500,000USD
    Cost Of Revenue102,376,000USD109,934,000USD65,680,000USD25,851,000USD15,547,000USD11,027,000USD
    Gross Profit4,181,000USD9,491,000USD-5,175,000USD-5,577,000USD-3,749,000USD-3,527,000USD
    Research Development10,299,000USD24,041,000USD20,850,000USD3,289,000USD2,964,000USD2,176,000USD
    Selling General Administrative53,285,000USD29,851,000USD100,669,000USD36,824,000USD22,864,000USD13,492,000USD
    Selling And Marketing Expenses8,177,000USD7,514,000USD10,028,000USD5,214,000USD3,773,000USD1,563,000USD
    Unclassified Operating Expenses9,294,000USD8,341,000USD60,045,000USD———
    Total Operating Expenses81,055,000USD69,747,000USD191,592,000USD45,327,000USD29,601,000USD17,231,000USD
    Operating Income-76,874,000USD-60,256,000USD-196,767,000USD-50,904,000USD-33,350,000USD-20,758,000USD
    Interest Expense13,205,000USD8,617,000USD2,969,000USD596,000USD2,140,000USD1,565,000USD
    Net Interest Income-13,205,000USD-8,617,000USD-4,350,000USD-3,246,000USD-2,140,000USD-1,565,000USD
    Income Before Tax-110,936,000USD-75,195,000USD-254,000,000USD-74,362,000USD-35,784,000USD-23,437,000USD
    Income Tax Expense-380,000USD-287,000USD-3,304,000USD-7,915,000USD1,231,000USD995,000USD
    Tax Provision-380,000USD-287,000USD-11,486,000USD-7,915,000USD1,531,000USD0USD
    Net Income-110,556,000USD-74,908,000USD-250,696,000USD-74,362,000USD-35,784,000USD-23,437,000USD
    Net Income From Continuing Ops-110,556,000USD-74,908,000USD-207,989,000USD-117,827,000USD-35,784,000USD-23,437,000USD
    Ebit-76,874,000USD-66,578,000USD-251,031,000USD-73,766,000USD-33,644,000USD-21,872,000USD
    Ebitda-67,580,000USD-58,237,000USD-247,269,000USD-72,739,000USD-32,592,000USD-19,044,000USD
    Depreciation And Amortization9,294,000USD8,341,000USD3,762,000USD1,027,000USD1,052,000USD2,828,000USD
    Reconciled Depreciation9,294,000USD8,341,000USD2,131,000USD1,027,000USD1,052,000USD2,828,000USD
    Total Other Income Expense Net-34,062,000USD-14,939,000USD-57,233,000USD-23,458,000USD-2,434,000USD-2,679,000USD
    Minority Interest———677,000USD——
    Net Income Applicable To Common Shares———-74,362,000USD-35,784,000USD-35,784,000USD
    SourceLegacy 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 Assets140,731,000USD120,827,000USD131,681,000USD106,786,000USD128,983,000USD105,273,000USD124,058,000USD97,879,000USD
    Cash And Equivalents18,429,000USD———————
    Total Current Assets41,336,000USD21,058,000USD30,921,000USD22,012,000USD38,715,000USD19,979,000USD33,875,000USD14,176,000USD
    Other Current Assets18,130,000USD13,190,000USD14,320,000USD9,915,000USD10,836,000USD8,625,000USD8,511,000USD9,310,000USD
    Other Non Current Assets13,197,000USD———————
    Total Liabilities183,188,000USD———————
    Total Current Liabilities157,782,000USD132,925,999USD95,318,000USD88,125,000USD97,076,000USD92,071,000USD89,610,000USD133,102,000USD
    Other Non Current Liabilities1,291,000USD———————
    Total Stockholder Equity-42,457,000USD-56,595,000USD-54,857,000USD-92,557,000USD-115,483,000USD-135,637,000USD-119,997,000USD-135,610,000USD
    Total Equity Including Noncontrolling Interest-42,457,000USD———————
    Short Long Term Debt12,585,000USD49,912,000USD47,250,000USD7,176,000USD8,674,000USD8,637,000USD8,385,000USD10,637,000USD
    Long Term Debt10,007,000USD27,789,000USD39,572,000USD67,782,000USD66,574,000USD66,624,000USD67,230,000USD25,743,000USD
    Deferred Revenue30,163,000USD———————
    Net Receivables4,777,000USD3,705,000USD3,929,000USD5,035,000USD5,308,000USD4,729,000USD4,257,000USD4,360,000USD
    Property Plant Equipment Net66,882,000USD59,486,000USD58,914,000USD58,134,000USD57,943,000USD56,336,000USD60,374,000USD53,966,000USD
    Intangible Assets18,600,000USD19,330,000USD20,067,000USD20,805,000USD21,543,000USD22,281,000USD23,118,000USD24,004,000USD
    Accounts Payable22,148,000USD21,143,000USD18,437,000USD16,403,000USD19,466,000USD17,845,000USD17,976,000USD26,791,000USD
    Short Term Debt4,271,000USD54,207,000USD10,607,000USD6,633,000USD12,746,000USD12,805,000USD12,770,000USD14,603,000USD
    Common Stock12,000USD6,608,000USD7,000USD5,000USD4,000USD2,000USD2,000USD1,000USD
    Retained Earnings-836,394,000USD-808,261,000USD-787,999,000USD-751,120,000USD-723,907,000USD-695,909,000USD-677,443,000USD-678,708,000USD
    Total Liab—177,422,000USD186,538,000USD199,343,000USD244,466,000USD240,910,000USD244,055,000USD233,489,000USD
    Other Current Liab—38,985,999USD48,350,000USD49,120,000USD38,148,000USD36,557,000USD33,742,000USD69,311,000USD
    Capital Stock—6,608,000USD7,000USD5,000USD4,000USD2,000USD2,000USD1,000USD
    Cash—4,163,000USD12,672,000USD7,062,000USD22,571,000USD6,625,000USD21,107,000USD506,000USD
    Cash And Short Term Investments—4,163,000USD12,672,000USD7,062,000USD22,571,000USD6,625,000USD21,107,000USD506,000USD
    Current Deferred Revenue—18,590,000USD17,924,000USD15,969,000USD17,853,000USD16,603,000USD17,393,000USD14,685,000USD
    Net Debt—86,333,000USD70,794,000USD16,563,000USD68,086,000USD84,506,000USD71,381,000USD44,068,000USD
    Short Long Term Debt Total—90,496,000USD83,466,000USD23,625,000USD90,657,000USD91,131,000USD92,488,000USD44,574,000USD
    Property Plant Equipment Gross—74,232,000USD71,239,000USD68,035,000USD66,235,000USD63,001,000USD68,610,000USD59,407,000USD
    Common Stock Shares Outstanding—20,902,901shares20,902,901shares20,902,901shares20,902,901shares16,905,684shares16,933,692shares12,970,898shares
    Non Current Assets Total—99,769,000USD100,760,000USD84,774,000USD90,268,000USD85,294,000USD90,183,000USD83,703,000USD
    Non Current Liabilities Total—44,496,000USD91,220,000USD111,218,000USD147,390,000USD148,839,000USD154,445,000USD100,387,000USD
    Non Current Liabilities Other—8,207,000USD3,872,000USD18,086,000USD19,433,000USD20,314,000USD24,270,000USD21,419,000USD
    Non Currrent Assets Other—10,797,000USD11,688,000USD5,835,000USD10,782,000USD6,107,000USD6,123,000USD5,733,000USD
    Net Working Capital—-111,868,000USD-102,689,000USD-66,113,000USD-58,361,000USD-72,092,000USD-55,735,000USD-118,926,000USD
    Unclassified Non Current Assets—10,156,000USD10,091,000USD—————
    Unclassified Current Liabilities—-49,912,000USD-47,250,000USD-7,176,000USD———-2,925,000USD
    Unclassified Non Current Liabilities—8,500,000USD47,776,000USD25,350,000USD61,383,000USD61,901,000USD62,945,000USD53,225,000USD
    Unclassified Equity—738,450,000USD733,128,000USD658,553,000USD608,416,000USD560,268,000USD557,442,000USD543,096,000USD
    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 · USD
    Total Assets131,681,000USD124,058,000USD110,989,000USD13,697,000USD7,558,000USD11,707,000USD
    Intangible Assets20,067,000USD23,118,000USD28,492,000USD2,980,000USD1,943,000USD2,497,000USD
    Other Current Assets14,320,000USD8,472,000USD11,051,000USD7,755,000USD1,201,000USD813,000USD
    Total Liab186,538,000USD244,055,000USD188,474,000USD235,786,000USD180,584,000USD153,249,000USD
    Total Stockholder Equity-54,857,000USD-119,997,000USD-77,485,000USD-222,089,000USD-173,026,000USD-141,542,000USD
    Other Current Liab48,350,000USD33,742,000USD74,389,000USD13,390,000USD9,540,000USD7,757,000USD
    Common Stock7,000USD2,000USD1,000USD1,000USD186,000USD154,000USD
    Capital Stock7,000USD2,000USD8,000USD3,693,000USD3,480,000USD3,438,000USD
    Retained Earnings-787,999,000USD-677,443,000USD-602,535,000USD-351,839,000USD-277,477,000USD-241,693,000USD
    Cash12,672,000USD21,107,000USD1,720,000USD6,000USD719,000USD7,397,000USD
    Cash And Short Term Investments12,672,000USD21,107,000USD1,720,000USD6,000USD719,000USD7,397,000USD
    Total Current Assets30,921,000USD33,875,000USD17,736,000USD7,922,000USD1,935,000USD8,371,000USD
    Total Current Liabilities95,318,000USD89,610,000USD140,114,000USD57,398,000USD55,575,000USD43,572,000USD
    Current Deferred Revenue17,924,000USD17,393,000USD19,011,000USD7,820,000USD5,162,000USD3,079,000USD
    Net Debt70,794,000USD71,381,000USD45,729,000USD30,239,000USD22,752,000USD12,991,000USD
    Short Term Debt10,607,000USD12,770,000USD20,188,000USD16,851,000USD23,063,000USD19,991,000USD
    Short Long Term Debt47,250,000USD8,385,000USD12,892,000USD15,948,000USD23,063,000USD19,991,000USD
    Short Long Term Debt Total83,466,000USD92,488,000USD47,449,000USD30,245,000USD23,471,000USD20,388,000USD
    Long Term Debt39,572,000USD67,230,000USD20,617,000USD13,148,000USD408,000USD397,000USD
    Net Receivables3,929,000USD4,257,000USD4,965,000USD161,000USD15,000USD161,000USD
    Accounts Payable18,437,000USD17,976,000USD18,854,000USD12,891,000USD14,042,000USD8,794,000USD
    Property Plant Equipment Net58,914,000USD60,374,000USD61,189,000USD1,767,000USD703,000USD600,000USD
    Property Plant Equipment Gross71,239,000USD68,610,000USD63,560,000USD2,489,000USD1,324,000USD3,283,000USD
    Common Stock Shares Outstanding20,902,901shares12,910,341shares10,878,633shares9,982,955shares9,982,955shares9,982,955shares
    Non Current Assets Total100,760,000USD90,183,000USD93,253,000USD5,775,000USD5,623,000USD3,335,000USD
    Non Current Liabilities Total91,220,000USD154,445,000USD48,360,000USD178,388,000USD125,009,000USD109,677,000USD
    Non Current Liabilities Other3,872,000USD24,270,000USD19,426,000USD9,762,000USD5,909,000USD5,695,000USD
    Non Currrent Assets Other11,688,000USD6,123,000USD3,572,000USD1,028,000USD2,977,000USD238,000USD
    Net Working Capital-102,689,000USD-55,735,000USD-122,378,000USD-49,476,000USD-53,640,000USD-35,201,000USD
    Unclassified Non Current Assets10,091,000USD—————
    Unclassified Current Liabilities-47,250,000USD—-5,220,000USD-9,502,000USD-19,295,000USD-16,040,000USD
    Unclassified Non Current Liabilities47,776,000USD62,945,000USD8,317,000USD145,716,000USD112,783,000USD103,585,000USD
    Unclassified Equity733,128,000USD557,442,000USD525,041,000USD126,056,000USD100,785,000USD95,918,000USD
    Inventory—39,000USD————
    Good Will——0USD0USD——
    Accumulated Other Comprehensive Income——0USD——641,000USD
    Other Liab———9,762,000USD5,909,000USD—
    Net Tangible Assets———-226,789,000USD——
    Other Assets—————1,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation5,007,000USD
    Deferred Income Tax-92,000USD
    Other Non Cash Items0USD
    Change To Account Receivables-848,000USD
    Change To Liabilities-1,502,000USD
    Change In Working Capital7,150,000USD
    Operating Cash Flow-13,407,000USD
    Capital Expenditures-9,645,000USD
    Unclassified Investing Cash Flow-1,623,000USD
    Investing Cash Flow-11,268,000USD
    Net Debt Issuance-134,000USD
    Common Stock Issuance25,000,000USD
    Unclassified Financing Cash Flow-4,470,000USD
    Financing Cash Flow20,396,000USD
    Change In Cash-4,279,000USD
    End Cash Flow18,484,000USD
    SourceDisclosureDeterministicFinal

    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-20,262,000USD-36,879,000USD-27,213,000USD-27,998,000USD-18,466,000USD1,265,000USD-12,225,000USD-26,983,000USD
    Depreciation2,552,000USD2,282,000USD2,423,000USD2,441,000USD2,148,000USD2,180,000USD2,121,000USD2,062,000USD
    Stock Based Compensation1,388,000USD2,104,000USD2,268,000USD3,810,000USD1,879,000USD-20,619,000USD-5,352,000USD7,352,000USD
    Other Non Cash Items6,462,000USD9,761,000USD8,982,000USD9,794,000USD-2,683,000USD5,481,000USD2,716,000USD1,406,000USD
    Change To Account Receivables224,000USD1,106,000USD273,000USD-579,000USD-472,000USD103,000USD127,000USD223,000USD
    Change In Working Capital-2,353,000USD4,561,000USD-5,739,000USD1,374,000USD1,371,000USD-11,695,000USD444,000USD10,576,000USD
    Total Cash From Operating Activities-12,252,000USD-18,372,000USD-19,341,000USD-10,643,000USD-15,804,000USD-23,580,000USD-12,310,000USD-5,622,000USD
    Capital Expenditures-2,764,000USD-2,410,000USD-2,277,000USD-1,806,000USD-1,899,000USD-9,085,000USD-1,844,000USD-1,878,000USD
    Free Cash Flow-15,016,000USD-20,782,000USD-21,618,000USD-12,449,000USD-17,703,000USD-32,665,000USD-14,154,000USD-7,500,000USD
    Total Cashflows From Investing Activities-3,539,000USD-2,410,000USD-2,277,000USD-1,806,000USD782,000USD856,000USD-1,844,000USD-1,878,000USD
    Net Borrowings-4,653,000USD9,479,000USD102,000USD176,000USD542,000USD44,746,000USD13,119,000USD—
    Total Cash From Financing Activities7,347,000USD36,428,000USD1,186,000USD32,803,000USD542,000USD43,277,000USD13,202,000USD7,583,000USD
    Change In Cash-8,509,000USD15,646,000USD-20,432,000USD20,354,000USD-14,480,000USD20,601,000USD-952,000USD83,000USD
    Begin Period Cash Flow12,672,000USD7,117,000USD27,549,000USD7,195,000USD21,675,000USD506,000USD2,074,000USD1,991,000USD
    End Period Cash Flow4,163,000USD22,763,000USD7,117,000USD27,549,000USD7,195,000USD21,107,000USD1,122,000USD2,074,000USD
    Other Cashflows From Financing Activities12,000,000USD6,948,000USD-1,000USD32,627,000USD762,000USD-1,488,000USD83,000USD1,000USD
    Issuance Of Capital Stock—20,001,000USD0USD——0USD0USD—
    Other Cashflows From Investing Activities—-692,000USD-542,000USD-594,000USD2,053,000USD9,941,000USD-591,000USD-1,173,000USD
    Investments——-2,277,000USD-1,806,000USD782,000USD856,000USD-1,844,000USD-1,878,000USD
    Unclassified Investing Cash Flow——2,819,000USD2,400,000USD——2,435,000USD3,051,000USD
    Unclassified Financing Cash Flow——1,085,000USD————7,582,000USD
    Sale Purchase Of Stock—————0USD——
    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 · USD
    Net Income-110,556,000USD-74,908,000USD-250,696,000USD-74,362,000USD-35,784,000USD-23,437,000USD
    Depreciation9,294,000USD8,341,000USD3,762,000USD1,072,999USD1,052,000USD2,828,000USD
    Stock Based Compensation10,061,000USD-5,976,000USD48,252,000USD12,452,000USD3,191,000USD6,188,000USD
    Other Non Cash Items25,854,000USD11,533,000USD112,845,000USD27,046,000USD-638,000USD880,000USD
    Change To Account Receivables328,000USD708,000USD-262,000USD-146,000USD287,000USD143,000USD
    Change In Working Capital1,567,000USD6,975,000USD24,787,000USD5,754,000USD8,249,000USD4,808,000USD
    Total Cash From Operating Activities-64,160,000USD-54,322,000USD-64,371,000USD-28,037,000USD-23,930,000USD-8,733,000USD
    Capital Expenditures-8,392,000USD-14,104,000USD-7,778,000USD-99,000USD-261,000USD-297,000USD
    Free Cash Flow-72,552,000USD-68,426,000USD-72,149,000USD-28,136,000USD-24,191,000USD-9,030,000USD
    Total Cashflows From Investing Activities-5,711,000USD-3,609,000USD-7,100,000USD-298,000USD-261,000USD302,000USD
    Net Borrowings10,299,000USD74,749,000USD32,569,000USD26,201,000USD3,500,000USD3,500,000USD
    Total Cash From Financing Activities70,959,000USD77,175,000USD72,990,000USD27,673,000USD18,253,000USD14,180,000USD
    Sale Purchase Of Stock-380,000USD0USD-1,273,000USD0USD——
    Issuance Of Capital Stock51,387,000USD0USD31,397,000USD1,472,000USD14,753,000USD13,359,000USD
    Change In Cash1,088,000USD19,244,000USD1,519,000USD-662,000USD-5,938,000USD5,749,000USD
    Begin Period Cash Flow21,675,000USD2,431,000USD912,000USD1,574,000USD7,512,000USD1,763,000USD
    End Period Cash Flow22,763,000USD21,675,000USD2,431,000USD912,000USD1,574,000USD7,512,000USD
    Other Cashflows From Investing Activities225,000USD8,149,000USD-190,000USD-199,000USD-124,000USD-119,000USD
    Other Cashflows From Financing Activities8,568,000USD2,426,000USD13,519,000USD1,472,000USD14,752,000USD13,359,000USD
    Unclassified Investing Cash Flow2,456,000USD5,955,000USD12,092,000USD———
    Unclassified Financing Cash Flow52,472,000USD—28,175,000USD—-14,752,000USD-16,038,000USD
    Investments—-3,609,000USD-11,224,000USD-298,000USD-261,000USD302,000USD
    Unclassified Operating Cash Flow——-3,321,000USD———
    Change To Inventory———5,900,000USD2,928,000USD2,185,000USD
    Change To Liabilities———5,286,000USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductOn Demand10,152,000USD0001193125-26-216903
    Q1 2026Quarterly · 2026-03-31ProductScheduled15,461,000USD0001193125-26-216903
    Q4 2025Quarterly · 2025-12-31ProductOn Demand9,233,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductScheduled17,215,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductOn Demand29,568,000USD0001193125-26-104468
    FY 2025Yearly · 2025-12-31ProductScheduled76,989,000USD0001193125-26-104468
    Q3 2025Quarterly · 2025-09-30ProductOn Demand8,586,000USD0001193125-25-277860
    Q3 2025Quarterly · 2025-09-30ProductScheduled20,586,000USD0001193125-25-277860
    Q2 2025Quarterly · 2025-06-30ProductOn Demand6,026,000USD0000950170-25-107462
    Q2 2025Quarterly · 2025-06-30ProductScheduled21,405,000USD0000950170-25-107462
    Q1 2025Quarterly · 2025-03-31ProductOn Demand5,723,000USD0001193125-26-216903
    Q1 2025Quarterly · 2025-03-31ProductScheduled17,783,000USD0001193125-26-216903
    Q4 2024Quarterly · 2024-12-31ProductOn Demand6,773,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductScheduled21,276,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductOn Demand28,690,000USD0001193125-26-104468
    FY 2024Yearly · 2024-12-31ProductScheduled90,735,000USD0001193125-26-104468
    Q3 2024Quarterly · 2024-09-30ProductOn Demand6,148,000USD0001193125-25-277860
    Q3 2024Quarterly · 2024-09-30ProductScheduled22,238,000USD0001193125-25-277860
    Q2 2024Quarterly · 2024-06-30ProductOn Demand8,124,000USD0000950170-25-107462
    Q2 2024Quarterly · 2024-06-30ProductScheduled24,242,000USD0000950170-25-107462
    FY 2023Yearly · 2023-12-31ProductOn Demand21,108,000USD0000950170-25-043326
    FY 2023Yearly · 2023-12-31ProductScheduled39,397,000USD0000950170-25-043326
    FY 2022Yearly · 2022-12-31ProductOn Demand15,950,000USD0000950170-24-038767
    FY 2022Yearly · 2022-12-31ProductScheduled4,324,000USD0000950170-24-038767

    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.