SVCO
Silvaco Group, Inc.
Company overview
- Market capitalization
- $276.17M
- Employees
- 406
- Latest publication
- 2026-09-29
About Silvaco Group, Inc.
Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions in the United States and internationally. The company's TCAD software are used in semiconductor industry to model and optimize manufacturing process and device performance. Its EDA software solution include spice modelling, and simulation, parasitic extraction and reduction, standard cell generation and optical proximity correction. The company also provides SIP and EDA software and design services, such as standard cell library development; and embedded memory compilers. Further, the company provides SIP management tools and SIP. It serves semiconductor manufacturers, original equipment manufacturers, and original design manufacturers that deploys solutions in production flows across various target markets, including display, power devices, automotive, memory, high performance computing, Internet of Things, and 5G/6G mobile markets. The company was founded in 1984 and is headquartered in Santa Clara, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20242024-12-31 · USD | Q1 20242024-03-31 · USD | Q4 20232023-12-31 · USD | Q3 20232023-09-30 · USD | Q2 20232023-06-30 · USD | Q1 20232023-03-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 17,806,000USD | 17,859,000USD | 15,889,000USD | 13,715,000USD | 13,715,000USD | 12,525,000USD | 14,291,000USD |
| Cost Of Revenue | 2,644,000USD | 2,422,000USD | 1,973,000USD | 2,478,000USD | 2,478,000USD | 2,373,000USD | 2,025,000USD |
| Gross Profit | 15,162,000USD | 15,437,000USD | 13,916,000USD | 11,237,000USD | 11,237,000USD | 10,152,000USD | 12,266,000USD |
| Research Development | 8,811,000USD | 5,283,000USD | 3,616,000USD | 3,313,000USD | 3,313,000USD | 3,169,000USD | 3,375,000USD |
| Selling And Marketing Expenses | 3,866,000USD | — | 3,312,000USD | 3,486,000USD | 3,486,000USD | 2,930,000USD | 2,805,000USD |
| General And Administrative Expenses | 6,484,000USD | — | — | — | — | — | — |
| Total Operating Expenses | 19,161,000USD | 13,013,000USD | 11,528,000USD | 11,509,000USD | 11,509,000USD | 10,357,000USD | 10,733,000USD |
| Operating Income | -3,999,000USD | 2,424,000USD | 2,388,000USD | -272,000USD | -272,000USD | -205,000USD | 1,533,000USD |
| Total Other Income Expense Net | -351,000USD | 1,010,000USD | -205,000USD | -27,500USD | -27,500USD | -238,000USD | -331,000USD |
| Interest Income | 29,000USD | 1,077,000USD | 0USD | — | 38,000USD | 2,000USD | — |
| Litigation Settlement Expense | 0USD | — | — | — | — | — | — |
| Income Before Tax | -4,350,000USD | 3,434,000USD | 2,183,000USD | -299,500USD | -299,500USD | -443,000USD | 1,202,000USD |
| Income Tax Expense | -673,000USD | -723,000USD | 805,000USD | 275,000USD | 275,000USD | -112,000USD | 388,000USD |
| Net Income | -3,677,000USD | 4,157,000USD | 1,378,000USD | -574,500USD | -574,500USD | -331,000USD | 814,000USD |
| Selling General Administrative | — | 7,529,000USD | 4,600,000USD | 4,710,000USD | 4,710,000USD | 4,258,000USD | 4,553,000USD |
| Interest Expense | — | 67,000USD | 205,000USD | 89,000USD | 49,000USD | 240,000USD | 331,000USD |
| Net Interest Income | — | 1,010,000USD | -205,000USD | -93,000USD | 38,000USD | -238,000USD | -331,000USD |
| Tax Provision | — | -723,000USD | 805,000USD | 218,000USD | 332,000USD | -112,000USD | 388,000USD |
| Net Income From Continuing Ops | — | 4,157,000USD | 1,378,000USD | -2,247,000USD | 1,448,000USD | -331,000USD | 814,000USD |
| Ebit | — | 3,501,000USD | 2,388,000USD | -299,500USD | -250,500USD | -203,000USD | 1,533,000USD |
| Ebitda | — | 3,883,000USD | 2,508,000USD | -153,500USD | -104,500USD | -60,000USD | 1,699,000USD |
| Depreciation And Amortization | — | 382,000USD | 120,000USD | 146,000USD | 146,000USD | 143,000USD | 166,000USD |
| Reconciled Depreciation | — | 382,000USD | 120,000USD | 145,000USD | 147,000USD | 143,000USD | 166,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20232023-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|
| Total Revenue | 54,246,000USD | 40,280,000USD |
| Cost Of Revenue | 9,354,000USD | 8,674,000USD |
| Gross Profit | 44,892,000USD | 31,606,000USD |
| Research Development | 13,170,000USD | 11,159,000USD |
| Selling General Administrative | 17,881,000USD | 7,610,000USD |
| Selling And Marketing Expenses | 12,707,000USD | 9,197,000USD |
| Total Operating Expenses | 43,758,000USD | 27,966,000USD |
| Operating Income | 1,134,000USD | 3,640,000USD |
| Interest Income | 6,000USD | — |
| Interest Expense | 630,000USD | 784,000USD |
| Net Interest Income | -624,000USD | -784,000USD |
| Income Before Tax | 510,000USD | 2,856,000USD |
| Income Tax Expense | 826,000USD | 306,000USD |
| Tax Provision | 826,000USD | 306,000USD |
| Net Income | -316,000USD | 2,550,000USD |
| Net Income From Continuing Ops | -316,000USD | 2,550,000USD |
| Ebit | 1,140,000USD | 3,640,000USD |
| Ebitda | 1,741,000USD | 4,460,000USD |
| Depreciation And Amortization | 601,000USD | 820,000USD |
| Reconciled Depreciation | 601,000USD | 820,000USD |
| Total Other Income Expense Net | -624,000USD | -784,000USD |
| Source | 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 | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 115,284,000USD | 111,450,000USD | 122,642,000USD | 130,591,000USD | 127,629,000USD | 138,135,000USD | 142,345,000USD | 146,455,000USD |
| Cash And Equivalents | 13,000,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 43,324,000USD | 38,167,000USD | 46,076,000USD | 53,001,000USD | 82,127,000USD | 99,922,000USD | 107,280,000USD | 118,589,000USD |
| Other Current Assets | 4,831,000USD | 2,755,000USD | 11,312,000USD | 17,467,000USD | 21,128,000USD | 4,500,000USD | 2,560,000USD | 3,215,000USD |
| Other Non Current Assets | 1,352,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 31,649,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 25,167,000USD | 26,960,000USD | 38,403,000USD | 41,762,000USD | 38,610,000USD | 46,744,000USD | 34,488,000USD | 40,443,000USD |
| Other Current Liabilities | 10,249,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 0USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 83,635,000USD | 76,713,000USD | 74,989,000USD | 79,098,000USD | 79,588,000USD | 83,593,000USD | 100,083,000USD | 98,650,000USD |
| Total Equity Including Noncontrolling Interest | 83,635,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 8,056,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 4,694,000USD | — | — | — | — | — | — | — |
| Net Receivables | 11,622,000USD | 24,487,000USD | 24,738,000USD | 20,061,000USD | 22,014,000USD | 20,885,000USD | 22,043,000USD | 14,986,000USD |
| Property Plant Equipment Net | 3,037,000USD | 3,389,000USD | 4,639,000USD | 4,438,000USD | 3,161,000USD | 2,424,000USD | 2,576,000USD | 2,888,000USD |
| Goodwill | 30,070,000USD | — | — | — | — | — | — | — |
| Accounts Payable | 2,588,000USD | 3,558,000USD | 3,483,000USD | 3,638,000USD | 1,853,000USD | 2,137,000USD | 3,316,000USD | 4,197,000USD |
| Short Term Debt | 979,000USD | 1,032,000USD | 1,121,000USD | 1,038,000USD | 864,000USD | 644,000USD | 744,000USD | 855,000USD |
| Common Stock | 3,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD |
| Retained Earnings | -78,755,000USD | -75,078,000USD | -69,218,000USD | -61,993,000USD | -56,694,000USD | -47,285,000USD | -28,012,000USD | -32,169,000USD |
| Accumulated Other Comprehensive Income | -2,254,000USD | -2,219,000USD | -1,932,000USD | -1,678,000USD | -1,293,000USD | -2,062,000USD | -2,268,000USD | -1,428,000USD |
| Intangible Assets | — | 24,910,000USD | 26,027,000USD | 27,135,000USD | 12,514,000USD | 9,997,000USD | 4,369,000USD | 4,660,000USD |
| Total Liab | — | 34,737,000USD | 47,653,000USD | 51,493,000USD | 48,041,000USD | 54,542,000USD | 42,262,000USD | 47,805,000USD |
| Other Current Liab | — | 11,475,000USD | 20,562,000USD | 25,734,000USD | 25,066,000USD | 33,617,000USD | 19,987,000USD | 48,471,000USD |
| Capital Stock | — | 3,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD |
| Good Will | — | 30,070,000USD | 30,070,000USD | 30,563,000USD | 18,692,000USD | 14,337,000USD | 9,026,000USD | 9,026,000USD |
| Cash | — | 10,925,000USD | 9,008,000USD | 11,945,000USD | 13,132,000USD | 29,489,000USD | 19,606,000USD | 26,606,000USD |
| Cash And Short Term Investments | — | 10,925,000USD | 10,026,000USD | 15,473,000USD | 38,985,000USD | 74,537,000USD | 82,677,000USD | 100,388,000USD |
| Current Deferred Revenue | — | 8,824,000USD | 10,751,000USD | 11,352,000USD | 9,303,000USD | 8,618,000USD | 7,497,000USD | 7,784,000USD |
| Net Debt | — | -8,928,000USD | -5,926,000USD | -9,226,000USD | -10,989,000USD | -27,979,000USD | -17,916,000USD | -24,579,000USD |
| Short Long Term Debt Total | — | 1,997,000USD | 3,082,000USD | 2,719,000USD | 2,143,000USD | 1,510,000USD | 1,690,000USD | 2,027,000USD |
| Short Term Investments | — | 0USD | 1,018,000USD | 3,528,000USD | 25,853,000USD | 45,048,000USD | 63,071,000USD | 73,782,000USD |
| Property Plant Equipment Gross | — | 3,389,000USD | 10,649,000USD | 4,438,000USD | 3,161,000USD | 2,424,000USD | 8,716,000USD | 2,888,000USD |
| Common Stock Shares Outstanding | — | 31,365,903shares | 30,717,270shares | 30,213,143shares | 29,312,982shares | 28,694,295shares | 28,734,082shares | 29,048,080shares |
| Non Current Assets Total | — | 73,283,000USD | 76,566,000USD | 77,590,000USD | 45,502,000USD | 38,213,000USD | 35,065,000USD | 27,866,000USD |
| Non Current Liabilities Total | — | 7,777,000USD | 9,250,000USD | 9,731,000USD | 9,431,000USD | 7,798,000USD | 7,774,000USD | 7,362,000USD |
| Non Current Liabilities Other | — | 2,084,000USD | 2,132,000USD | 3,094,000USD | 2,945,000USD | 3,328,000USD | 3,235,000USD | 2,949,000USD |
| Non Currrent Assets Other | — | 14,914,000USD | 15,830,000USD | 15,454,000USD | 11,135,000USD | 11,455,000USD | 14,309,000USD | 11,292,000USD |
| Net Working Capital | — | 11,207,000USD | 7,673,000USD | 11,239,000USD | 43,517,000USD | 53,178,000USD | 72,792,000USD | 78,146,000USD |
| Unclassified Current Liabilities | — | 2,071,000USD | 2,486,000USD | — | 1,524,000USD | 1,728,000USD | 2,944,000USD | -20,864,000USD |
| Unclassified Non Current Liabilities | — | 5,693,000USD | 7,118,000USD | 6,637,000USD | 6,486,000USD | 4,470,000USD | 4,539,000USD | 4,413,000USD |
| Unclassified Equity | — | 154,004,000USD | 146,133,000USD | 142,763,000USD | 137,569,000USD | 132,934,000USD | 130,357,000USD | 132,241,000USD |
| Long Term Investments | — | — | 0USD | 0USD | 0USD | 0USD | 4,785,000USD | — |
| Inventory | — | — | — | — | — | — | — | -3,215,000USD |
| 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 |
|---|---|---|---|---|---|---|
| Total Assets | 122,642,000USD | 142,345,000USD | 40,885,000USD | 38,718,000USD | 35,727,000USD | 41,913,000USD |
| Intangible Assets | 26,027,000USD | 4,369,000USD | 342,000USD | 681,000USD | 1,644,000USD | 1,730,000USD |
| Other Current Assets | 11,312,000USD | 2,560,000USD | 2,712,000USD | 857,000USD | 1,072,000USD | 2,066,000USD |
| Total Liab | 47,653,000USD | 42,262,000USD | 31,483,000USD | 28,695,000USD | 21,357,000USD | 24,671,000USD |
| Total Stockholder Equity | 74,989,000USD | 100,083,000USD | 9,402,000USD | 10,023,000USD | 14,370,000USD | 17,242,000USD |
| Other Current Liab | 19,397,000USD | 19,987,000USD | 8,977,000USD | 7,409,000USD | 6,499,000USD | 15,899,000USD |
| Common Stock | 3,000USD | 3,000USD | 4,000USD | 2,000USD | 4,000USD | 4,000USD |
| Capital Stock | 3,000USD | 3,000USD | 2,000USD | 2,000USD | 4,000USD | 4,000USD |
| Retained Earnings | -69,218,000USD | -28,012,000USD | 11,390,000USD | 11,928,000USD | 15,854,000USD | 17,699,000USD |
| Good Will | 30,070,000USD | 9,026,000USD | 9,026,000USD | 9,026,000USD | 9,026,000USD | 7,671,000USD |
| Cash | 9,008,000USD | 19,606,000USD | 4,421,000USD | 5,478,000USD | 6,704,000USD | 9,720,000USD |
| Cash And Short Term Investments | 10,026,000USD | 82,677,000USD | 4,421,000USD | 5,478,000USD | 6,704,000USD | 9,720,000USD |
| Total Current Assets | 46,076,000USD | 107,280,000USD | 20,888,000USD | 20,932,000USD | 20,368,000USD | 25,606,000USD |
| Total Current Liabilities | 38,403,000USD | 34,488,000USD | 24,993,000USD | 22,852,000USD | 16,925,000USD | 19,507,000USD |
| Current Deferred Revenue | 10,751,000USD | 7,497,000USD | 7,882,000USD | 7,478,000USD | 5,415,000USD | 6,806,000USD |
| Net Debt | -2,723,000USD | -17,916,000USD | -488,000USD | 2,990,000USD | -6,203,000USD | -6,228,000USD |
| Short Term Debt | 2,286,000USD | 744,000USD | 2,735,000USD | 2,966,000USD | 501,000USD | 1,241,000USD |
| Short Long Term Debt Total | 6,285,000USD | 1,690,000USD | 3,933,000USD | 8,468,000USD | 501,000USD | 3,492,000USD |
| Long Term Investments | 0USD | 4,785,000USD | 0USD | — | — | — |
| Short Term Investments | 1,018,000USD | 63,071,000USD | 0USD | — | — | — |
| Net Receivables | 24,738,000USD | 22,043,000USD | 13,651,000USD | 14,597,000USD | 12,592,000USD | 13,820,000USD |
| Accounts Payable | 3,483,000USD | 3,316,000USD | 2,495,000USD | 1,864,000USD | 2,078,000USD | 2,367,000USD |
| Property Plant Equipment Net | 4,639,000USD | 2,576,000USD | 2,554,000USD | 2,952,000USD | 637,000USD | 881,000USD |
| Property Plant Equipment Gross | 10,649,000USD | 8,716,000USD | 8,564,000USD | 9,209,000USD | 7,011,000USD | 6,953,000USD |
| Accumulated Other Comprehensive Income | -1,932,000USD | -2,268,000USD | -1,992,000USD | -1,907,000USD | -1,488,000USD | -461,000USD |
| Common Stock Shares Outstanding | 29,741,263shares | 25,673,000shares | 28,529,318shares | 28,529,318shares | 42,342,784shares | 42,715,329shares |
| Non Current Assets Total | 76,566,000USD | 35,065,000USD | 19,997,000USD | 17,786,000USD | 15,359,000USD | 16,307,000USD |
| Non Current Liabilities Total | 9,250,000USD | 7,774,000USD | 6,490,000USD | 5,843,000USD | 4,432,000USD | 5,164,000USD |
| Non Current Liabilities Other | 2,132,000USD | 3,235,000USD | 9,000USD | 56,000USD | 891,000USD | — |
| Non Currrent Assets Other | 15,830,000USD | 14,309,000USD | 8,075,000USD | 2,250,000USD | 4,052,000USD | 6,025,000USD |
| Net Working Capital | 7,673,000USD | 72,792,000USD | -4,105,000USD | -1,251,000USD | 3,443,000USD | 6,099,000USD |
| Unclassified Current Liabilities | 2,486,000USD | 2,944,000USD | — | 1,135,000USD | 1,931,000USD | -8,047,000USD |
| Unclassified Non Current Liabilities | 7,118,000USD | 4,539,000USD | 6,481,000USD | 5,787,000USD | 3,541,000USD | 2,913,000USD |
| Unclassified Equity | 146,133,000USD | 130,357,000USD | — | — | — | — |
| Other Assets | — | — | -1,970,999USD | — | — | — |
| Short Long Term Debt | — | — | 2,000,000USD | 2,000,000USD | 501,000USD | 1,241,000USD |
| Inventory | — | — | 104,000USD | 1USD | 1USD | -737,000USD |
| Unclassified Non Current Assets | — | — | — | 2,877,000USD | — | — |
| Long Term Debt | — | — | — | — | — | 2,251,000USD |
| Source | 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 | -5,860,000USD | -7,225,000USD | -5,299,000USD | -9,409,000USD | -19,273,000USD | 4,157,000USD | -6,551,000USD | -38,388,000USD |
| Depreciation | 1,273,000USD | 1,228,000USD | 1,096,000USD | 708,000USD | 438,000USD | 382,000USD | 428,000USD | 355,000USD |
| Stock Based Compensation | 2,954,000USD | 3,344,000USD | 3,072,000USD | 2,120,000USD | 2,277,000USD | 2,527,000USD | 2,559,000USD | 21,829,000USD |
| Other Non Cash Items | 223,000USD | 2,226,000USD | -245,000USD | 5,922,000USD | 12,853,000USD | -4,374,000USD | -349,000USD | 36,970,000USD |
| Change To Account Receivables | 610,000USD | -3,895,000USD | -1,413,000USD | 969,000USD | 3,960,000USD | -10,449,000USD | 1,368,000USD | -1,660,000USD |
| Change In Working Capital | -9,612,000USD | -9,049,000USD | -6,441,000USD | -14,819,000USD | 2,570,000USD | -11,799,000USD | 2,040,000USD | -5,159,000USD |
| Total Cash From Operating Activities | -11,022,000USD | -9,476,000USD | -7,817,000USD | -15,478,000USD | -1,135,000USD | -9,107,000USD | -1,873,000USD | -6,222,000USD |
| Capital Expenditures | 0USD | -38,000USD | -358,000USD | -126,000USD | -96,000USD | -161,000USD | -288,000USD | -67,855,000USD |
| Free Cash Flow | -11,022,000USD | -9,514,000USD | -8,175,000USD | -15,604,000USD | -1,231,000USD | -9,268,000USD | -2,161,000USD | -74,077,000USD |
| Investments | 1,000,000USD | 2,536,000USD | 3,376,000USD | 16,413,000USD | 11,404,000USD | 6,417,000USD | -5,087,000USD | -67,855,000USD |
| Total Cashflows From Investing Activities | 1,000,000USD | 2,530,000USD | 3,376,000USD | 16,413,000USD | 11,404,000USD | 6,417,000USD | -5,087,000USD | -67,855,000USD |
| Total Cash From Financing Activities | 3,688,000USD | 24,000USD | -639,000USD | -1,096,000USD | -503,000USD | -4,248,000USD | -875,000USD | 102,551,000USD |
| Issuance Of Capital Stock | 3,992,000USD | 538,000USD | 0USD | 361,000USD | 0USD | 315,000USD | 0USD | — |
| Change In Cash | -6,333,000USD | -7,062,000USD | -5,312,000USD | 143,000USD | 9,883,000USD | -7,000,000USD | -7,668,000USD | 28,535,000USD |
| Begin Period Cash Flow | 17,258,000USD | 24,320,000USD | 29,632,000USD | 29,489,000USD | 19,606,000USD | 26,606,000USD | 34,274,000USD | 5,739,000USD |
| End Period Cash Flow | 10,925,000USD | 17,258,000USD | 24,320,000USD | 29,632,000USD | 29,489,000USD | 19,606,000USD | 26,606,000USD | 34,274,000USD |
| Other Cashflows From Financing Activities | -304,000USD | -514,000USD | -639,000USD | -1,457,000USD | -503,000USD | -4,563,000USD | 3,375,000USD | -1,771,000USD |
| Net Borrowings | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | — |
| Other Cashflows From Investing Activities | — | -11,468,000USD | 11,500,000USD | — | 23,000,000USD | — | -4,799,000USD | -67,809,000USD |
| Unclassified Investing Cash Flow | — | 11,500,000USD | -11,142,000USD | — | -22,904,000USD | — | 5,087,000USD | 135,664,000USD |
| Sale Purchase Of Stock | — | — | — | — | -252,000USD | — | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | -4,250,000USD | 104,322,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | — | -21,829,000USD |
| 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 |
|---|---|---|---|---|---|---|
| Net Income | -41,206,000USD | -39,404,000USD | -316,000USD | -3,928,000USD | -1,845,000USD | 2,550,000USD |
| Depreciation | 3,470,000USD | 1,285,000USD | 601,000USD | 551,000USD | 1,162,000USD | 820,000USD |
| Stock Based Compensation | 10,813,000USD | 26,915,000USD | 0USD | — | — | — |
| Other Non Cash Items | 12,631,000USD | 10,663,000USD | 591,000USD | 773,000USD | -1,788,000USD | 25,000USD |
| Change To Account Receivables | -379,000USD | -16,264,000USD | -3,830,000USD | -3,790,000USD | 931,000USD | -2,071,000USD |
| Change In Working Capital | -19,614,000USD | -19,233,000USD | 304,000USD | 507,000USD | -165,000USD | 2,382,000USD |
| Total Cash From Operating Activities | -33,906,000USD | -19,774,000USD | 1,180,000USD | -2,097,000USD | -2,636,000USD | 5,777,000USD |
| Capital Expenditures | -618,000USD | -505,000USD | -339,000USD | -89,000USD | -99,000USD | -490,000USD |
| Free Cash Flow | -34,524,000USD | -20,279,000USD | 841,000USD | -2,186,000USD | -2,735,000USD | 5,287,000USD |
| Investments | 67,188,000USD | -66,535,000USD | -339,000USD | -89,000USD | 234,000USD | -1,597,000USD |
| Total Cashflows From Investing Activities | 33,723,000USD | -66,535,000USD | -339,000USD | -89,000USD | 234,000USD | -1,597,000USD |
| Net Borrowings | 0USD | 2,852,000USD | 0USD | 1,500,000USD | 500,000USD | — |
| Total Cash From Financing Activities | -2,214,000USD | 101,301,000USD | -1,652,000USD | 624,000USD | 60,000USD | 2,328,000USD |
| Issuance Of Capital Stock | 899,000USD | 106,335,000USD | 0USD | — | — | — |
| Change In Cash | -2,348,000USD | 15,185,000USD | -1,057,000USD | -1,226,000USD | -3,016,000USD | 6,878,000USD |
| Begin Period Cash Flow | 19,606,000USD | 4,421,000USD | 5,478,000USD | 6,704,000USD | 9,720,000USD | 2,842,000USD |
| End Period Cash Flow | 17,258,000USD | 19,606,000USD | 4,421,000USD | 5,478,000USD | 6,704,000USD | 9,720,000USD |
| Other Cashflows From Investing Activities | 32,000USD | — | — | — | 1,333,000USD | 68,000USD |
| Other Cashflows From Financing Activities | -1,854,000USD | -7,886,000USD | -1,652,000USD | -876,000USD | -440,000USD | -23,000USD |
| Unclassified Investing Cash Flow | -32,879,000USD | — | — | — | -1,234,000USD | — |
| Unclassified Financing Cash Flow | -1,259,000USD | — | — | — | — | 2,351,000USD |
| Source | 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 |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | License | 11,821,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Software Maintenance And Service | 5,985,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | License | 11,609,000 | USD | 0001628280-26-032286 |
| Q1 2026Quarterly · 2026-03-31 | Product | Software Maintenance And Service | 6,146,000 | USD | 0001628280-26-032286 |
| Q4 2025Quarterly · 2025-12-31 | Product | License | 11,902,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Software Maintenance And Service | 6,350,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | License | 42,885,000 | USD | 0001628280-26-017378 |
| FY 2025Yearly · 2025-12-31 | Product | Software Maintenance And Service | 20,179,000 | USD | 0001628280-26-017378 |
| Q3 2025Quarterly · 2025-09-30 | Product | License | 13,757,000 | USD | 0001943289-25-000019 |
| Q3 2025Quarterly · 2025-09-30 | Product | Software Maintenance And Service | 4,915,000 | USD | 0001943289-25-000019 |
| Q2 2025Quarterly · 2025-06-30 | Product | License | 7,217,000 | USD | 0001628280-25-038416 |
| Q2 2025Quarterly · 2025-06-30 | Product | Software Maintenance And Service | 4,831,000 | USD | 0001628280-25-038416 |
| Q1 2025Quarterly · 2025-03-31 | Product | License | 10,009,000 | USD | 0001628280-26-032286 |
| Q1 2025Quarterly · 2025-03-31 | Product | Software Maintenance And Service | 4,083,000 | USD | 0001628280-26-032286 |
| Q4 2024Quarterly · 2024-12-31 | Product | License | 13,870,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Software Maintenance And Service | 3,989,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | License | 43,991,000 | USD | 0001628280-26-017378 |
| FY 2024Yearly · 2024-12-31 | Product | Software Maintenance And Service | 15,689,000 | USD | 0001628280-26-017378 |
| Q3 2024Quarterly · 2024-09-30 | Product | License | 6,840,000 | USD | 0001943289-25-000019 |
| Q3 2024Quarterly · 2024-09-30 | Product | Software Maintenance And Service | 4,132,000 | USD | 0001943289-25-000019 |
| Q1 2024Quarterly · 2024-03-31 | Geography | All Other Countries | 4,249,000 | USD | 0001628280-24-029005 |
| Q1 2024Quarterly · 2024-03-31 | Geography | China | 1,731,000 | USD | 0001628280-24-029005 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Japan | 4,755,000 | USD | 0001628280-24-029005 |
| Q1 2024Quarterly · 2024-03-31 | Geography | South Korea | 1,092,000 | USD | 0001628280-24-029005 |
| Q1 2024Quarterly · 2024-03-31 | Geography | United States | 4,062,000 | USD | 0001628280-24-029005 |
| FY 2023Yearly · 2023-12-31 | Product | License | 39,331,000 | USD | 0001628280-25-010567 |
| FY 2023Yearly · 2023-12-31 | Product | Software Maintenance And Service | 14,915,000 | USD | 0001628280-25-010567 |
| Q1 2023Quarterly · 2023-03-31 | Geography | All Other Countries | 3,258,000 | USD | 0001628280-24-029005 |
| Q1 2023Quarterly · 2023-03-31 | Geography | China | 2,680,000 | USD | 0001628280-24-029005 |
| Q1 2023Quarterly · 2023-03-31 | Geography | Japan | 2,310,000 | USD | 0001628280-24-029005 |
| Q1 2023Quarterly · 2023-03-31 | Geography | South Korea | 1,178,000 | USD | 0001628280-24-029005 |
| Q1 2023Quarterly · 2023-03-31 | Geography | United States | 4,865,000 | USD | 0001628280-24-029005 |
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.