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    Interactive Strength, Inc.

    Company overview

    Market capitalization
    $3.90M
    Employees
    72
    Latest publication
    2026-09-29
    About Interactive Strength, Inc.

    Interactive Strength Inc., together with its subsidiaries, develops and sells specialty fitness equipment and virtual training for the commercial and at-home markets in the United States, Europe, and Asia. The company offers vertical climbing equipment and a digital training platform under the CLMBR brand; indoor bikes that set the global standard in cycling under the Wattbike brand name; and hardware and digital fitness services under the FORME brand. It also provides Forme Studio, a fitness mirror; and Forme Studio Lift, a fitness mirror and cable-based digital resistance. Interactive Strength Inc. was incorporated in 2017 and is headquartered in Austin, Texas.

    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 Revenue6,647,000USD5,141,000USD4,140,000USD4,815,000USD1,219,000USD1,356,000USD2,383,000USD2,014,000USD
    Cost Of Revenue3,432,000USD3,532,000USD3,554,000USD3,990,000USD1,413,000USD1,660,000USD2,793,000USD2,302,000USD
    Gross Profit3,215,000USD1,609,000USD586,000USD825,000USD-194,000USD-304,000USD-410,000USD-288,000USD
    Research Development415,000USD438,000USD464,000USD404,000USD779,000USD1,271,000USD279,000USD2,212,000USD
    Selling General Administrative3,988,000USD4,127,000USD464,000USD5,994,000USD4,640,000USD4,487,000USD2,901,000USD5,060,000USD
    Selling And Marketing Expenses2,184,000USD1,034,000USD1,347,000USD460,000USD211,000USD250,000USD519,000USD194,000USD
    General And Administrative Expenses3,988,000USD———————
    Total Operating Expenses6,587,000USD5,599,000USD2,275,000USD6,858,000USD5,630,000USD6,008,000USD3,699,000USD7,466,000USD
    Operating Income-3,372,000USD-3,990,000USD-1,689,000USD-6,033,000USD-5,824,000USD-6,312,000USD-4,109,000USD-7,754,000USD
    Total Other Income Expense Net-3,732,000USD-6,753,000USD-8,265,000USD802,000USD3,644,000USD-291,000USD-1,653,000USD613,000USD
    Net Income-7,104,000USD-10,743,000USD-9,954,000USD-5,231,000USD-2,180,000USD-6,603,000USD-5,762,000USD-7,141,000USD
    Net Income Applicable To Common Shares-7,104,000USD———————
    Interest Income—0USD490,000USD675,000USD229,000USD158,000USD—0USD
    Interest Expense—1,530,000USD1,510,000USD4,017,000USD4,490,000USD1,764,000USD977,000USD1,831,000USD
    Net Interest Income—-1,530,000USD-1,020,000USD-3,342,000USD-4,261,000USD-1,606,000USD-977,000USD-1,831,000USD
    Income Before Tax—-10,743,000USD-9,954,000USD-5,231,000USD-2,180,000USD-6,603,000USD-5,762,000USD-7,141,000USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-10,743,000USD-9,956,000USD-5,231,000USD-2,180,000USD-6,603,000USD-5,762,000USD-7,141,000USD
    Ebit—-3,990,000USD-8,446,000USD-1,214,000USD2,310,000USD-4,839,000USD-4,785,000USD-5,310,000USD
    Ebitda—-3,137,000USD-7,752,000USD1,919,000USD3,120,000USD-3,927,000USD-3,764,000USD-3,921,000USD
    Depreciation And Amortization—853,000USD694,000USD3,133,000USD810,000USD912,000USD1,021,000USD1,389,000USD
    Reconciled Depreciation—853,000USD694,000USD766,000USD810,000USD912,000USD1,021,000USD1,389,000USD
    Income Tax Expense——————-5,762,000USD—
    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 Revenue11,530,000USD5,380,000USD962,000USD681,000USD323,000USD0USD
    Cost Of Revenue10,617,000USD8,158,000USD6,490,000USD9,549,000USD5,165,000USD495,000USD
    Gross Profit913,000USD-2,778,000USD-5,528,000USD-8,868,000USD-4,842,000USD-495,000USD
    Research Development2,918,000USD6,988,000USD10,044,000USD19,960,000USD16,300,000USD8,042,000USD
    Selling General Administrative15,585,000USD18,339,000USD37,277,000USD19,298,000USD9,438,000USD6,598,000USD
    Selling And Marketing Expenses2,268,000USD1,080,000USD1,631,000USD6,219,000USD6,566,000USD1,539,000USD
    Total Operating Expenses20,771,000USD26,407,000USD48,952,000USD45,477,000USD32,304,000USD16,042,000USD
    Operating Income-19,858,000USD-29,185,000USD-54,480,000USD-54,345,000USD-37,146,000USD-16,536,999USD
    Interest Income1,552,000USD0USD————
    Interest Expense11,781,000USD7,727,000USD1,588,000USD952,000USD935,000USD257,000USD
    Net Interest Income-10,229,000USD-7,727,000USD-1,588,000USD-952,000USD-935,000USD-257,000USD
    Income Before Tax-23,968,000USD-34,934,000USD-51,373,000USD-58,225,000USD-32,836,000USD-12,709,000USD
    Tax Provision0USD0USD0USD0USD4,000USD-1,526,000USD
    Net Income-23,968,000USD-34,934,000USD-51,373,000USD-58,225,000USD-32,840,000USD-11,183,000USD
    Net Income From Continuing Ops-23,968,000USD-34,934,000USD-51,373,000USD-58,225,000USD-32,840,000USD-11,183,000USD
    Ebit-12,187,000USD-27,207,000USD-49,863,000USD-57,273,000USD-31,901,000USD-12,451,999USD
    Ebitda-9,005,000USD-21,081,000USD-43,258,000USD-51,131,000USD-29,710,000USD-12,314,999USD
    Depreciation And Amortization3,182,000USD6,126,000USD6,605,000USD6,142,000USD2,191,000USD137,000USD
    Reconciled Depreciation3,182,000USD6,126,000USD6,996,000USD6,732,000USD2,191,000USD137,000USD
    Total Other Income Expense Net-4,110,000USD-5,749,000USD3,107,000USD-3,880,000USD4,310,000USD3,827,999USD
    Income Tax Expense—-34,934,000USD1,589,000USD-2,977,000USD4,000USD-1,526,000USD
    Net Income Applicable To Common Shares———-58,225,000USD-32,840,000USD-11,183,000USD
    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 Assets56,518,000USD60,644,000USD46,843,000USD85,438,000USD86,240,000USD37,816,000USD34,170,000USD37,753,000USD
    Cash And Equivalents959,000USD———————
    Total Current Assets10,209,000USD14,049,000USD14,703,000USD17,372,000USD14,956,000USD11,444,000USD8,218,000USD10,240,000USD
    Other Current Assets833,000USD2,041,000USD7,829,000USD1,113,000USD3,892,000USD1,755,000USD2,347,000USD2,215,000USD
    Total Liabilities53,174,000USD———————
    Total Current Liabilities49,141,000USD36,478,000USD31,285,000USD30,808,000USD22,206,000USD21,256,000USD26,881,000USD26,549,000USD
    Other Non Current Liabilities3,870,000USD———————
    Total Stockholder Equity3,344,000USD7,976,000USD6,390,000USD17,457,000USD16,274,000USD13,756,000USD7,115,000USD5,792,000USD
    Total Equity Including Noncontrolling Interest3,344,000USD———————
    Deferred Revenue4,444,000USD———————
    Net Receivables3,196,000USD2,726,000USD2,614,000USD9,241,000USD7,922,000USD4,296,000USD1,865,000USD983,000USD
    Inventory8,206,000USD4,544,000USD3,748,000USD6,173,000USD2,560,000USD3,186,000USD3,868,000USD4,773,000USD
    Property Plant Equipment Net879,000USD720,000USD696,000USD697,000USD326,000USD418,000USD531,000USD656,000USD
    Goodwill20,639,000USD———————
    Intangible Assets15,950,000USD17,098,000USD7,863,000USD11,091,000USD52,867,000USD8,001,000USD6,106,000USD7,184,000USD
    Accounts Payable8,190,000USD9,358,000USD8,981,000USD8,944,000USD4,667,000USD7,698,000USD11,169,000USD12,880,000USD
    Short Term Debt130,000USD16,443,000USD15,895,000USD12,621,000USD10,106,000USD9,215,000USD11,580,000USD10,384,000USD
    Common Stock2,000USD2,000USD—10,000USD10,000USD9,000USD8,000USD8,000USD
    Retained Earnings-245,389,000USD-238,285,000USD-227,542,000USD-217,194,000USD-211,963,000USD-209,388,000USD-202,586,000USD-196,621,000USD
    Accumulated Other Comprehensive Income-2,000USD-24,000USD113,000USD247,000USD227,000USD204,000USD183,000USD-105,000USD
    Total Liab—52,668,000USD40,453,000USD67,981,000USD69,966,000USD24,060,000USD27,055,000USD31,961,000USD
    Other Current Liab—6,202,000USD5,085,000USD8,852,000USD7,267,000USD4,079,000USD4,048,000USD3,174,000USD
    Capital Stock—5,000USD2,000USD12,000USD12,000USD11,000USD9,000USD9,000USD
    Good Will—20,639,000USD15,545,000USD15,144,000USD13,220,000USD13,220,000USD13,220,000USD13,519,000USD
    Cash—4,738,000USD512,000USD845,000USD582,000USD2,207,000USD138,000USD2,269,000USD
    Cash And Short Term Investments—4,738,000USD512,000USD845,000USD582,000USD2,207,000USD138,000USD2,269,000USD
    Current Deferred Revenue—4,475,000USD1,317,000USD391,000USD159,000USD257,000USD77,000USD104,000USD
    Net Debt—16,412,000USD20,086,000USD45,970,000USD54,816,000USD9,045,000USD11,612,000USD12,321,000USD
    Short Long Term Debt—16,300,000USD15,736,000USD12,422,000USD9,979,000USD9,021,000USD11,319,000USD10,082,000USD
    Short Long Term Debt Total—21,150,000USD20,598,000USD46,815,000USD55,398,000USD11,252,000USD11,750,000USD14,590,000USD
    Long Term Debt—4,555,000USD4,532,000USD34,006,000USD45,154,000USD1,883,000USD—3,996,000USD
    Property Plant Equipment Gross—4,937,000USD4,890,000USD4,236,000USD3,769,000USD3,847,000USD3,924,000USD4,001,000USD
    Common Stock Shares Outstanding—10,494,540shares1,395,360shares168,266shares102,214shares380,411shares794,054shares60,866shares
    Non Current Assets Total—46,595,000USD32,140,000USD68,066,000USD71,284,000USD26,372,000USD25,952,000USD27,513,000USD
    Non Current Liabilities Total—16,190,000USD9,168,000USD37,172,999USD47,760,000USD2,804,000USD174,000USD5,412,000USD
    Non Current Liabilities Other—3,455,000USD1,753,000USD1,895,000USD1,878,000USD——1,050,000USD
    Non Currrent Assets Other—8,138,000USD8,036,000USD4,364,000USD-40,254,000USD4,733,000USD6,095,000USD6,154,000USD
    Net Working Capital—-22,429,000USD-16,582,000USD-13,436,000USD-7,250,000USD-9,812,000USD-18,663,000USD-16,309,000USD
    Unclassified Current Liabilities—-16,300,000USD-15,729,000USD-12,422,000USD-9,972,000USD-9,014,000USD-11,312,000USD-10,075,000USD
    Unclassified Non Current Liabilities—8,180,000USD2,883,000USD1,271,999USD————
    Unclassified Equity—246,278,000USD233,817,000USD234,382,000USD227,988,000USD222,920,000USD209,501,000USD202,501,000USD
    Unclassified Non Current Assets———36,770,000USD4,871,000USD———
    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 Assets46,843,000USD34,170,000USD16,802,000USD24,447,000USD22,066,000USD5,855,000USD
    Intangible Assets7,863,000USD6,106,000USD5,150,000USD10,843,000USD11,012,000USD3,021,000USD
    Other Current Assets7,829,000USD2,347,000USD2,212,000USD4,279,000USD5,109,000USD2,044,000USD
    Total Liab40,453,000USD27,055,000USD22,354,000USD27,180,000USD41,729,000USD19,280,000USD
    Total Stockholder Equity6,390,000USD7,115,000USD-5,552,000USD-2,733,000USD-19,663,000USD-13,425,000USD
    Other Current Liab5,085,000USD4,048,000USD982,000USD5,304,000USD2,419,000USD1,181,000USD
    Capital Stock2,000USD9,000USD7,000USD4,000USD29,736,000USD2,987,000USD
    Retained Earnings-227,542,000USD-202,586,000USD-166,911,000USD-115,538,000USD-57,313,000USD-24,473,000USD
    Good Will15,545,000USD13,220,000USD5,248,000USD———
    Cash512,000USD138,000USD-283,000USD226,000USD1,697,000USD11,000USD
    Cash And Short Term Investments512,000USD138,000USD-66,000USD226,000USD1,697,000USD11,000USD
    Total Current Assets14,703,000USD8,218,000USD5,356,000USD9,822,000USD8,855,000USD2,097,000USD
    Total Current Liabilities31,285,000USD26,881,000USD21,534,000USD24,167,000USD11,476,000USD14,625,000USD
    Current Deferred Revenue1,317,000USD77,000USD123,000USD29,000USD15,000USD790,000USD
    Net Debt20,086,000USD11,612,000USD10,089,000USD10,867,000USD5,750,000USD9,291,000USD
    Short Term Debt15,895,000USD11,580,000USD9,860,000USD11,084,000USD6,927,000USD9,302,000USD
    Short Long Term Debt15,736,000USD11,319,000USD9,806,000USD10,978,000USD6,927,000USD9,302,000USD
    Short Long Term Debt Total20,598,000USD11,750,000USD10,089,000USD11,093,000USD7,447,000USD9,302,000USD
    Long Term Debt4,532,000USD———520,000USD—
    Net Receivables2,614,000USD1,865,000USD537,000USD750,000USD-7,000USD-2,000USD
    Inventory3,748,000USD3,868,000USD2,607,000USD4,567,000USD2,056,000USD44,000USD
    Accounts Payable8,981,000USD11,169,000USD10,562,000USD7,743,000USD2,114,000USD4,142,000USD
    Property Plant Equipment Net696,000USD531,000USD727,000USD1,436,000USD2,190,000USD674,000USD
    Property Plant Equipment Gross4,890,000USD3,924,000USD3,653,000USD3,480,000USD3,156,000USD1,300,000USD
    Accumulated Other Comprehensive Income113,000USD183,000USD100,000USD365,000USD-159,000USD20,000USD
    Common Stock Shares Outstanding1,395,360shares21,395shares309,199shares35,818shares35,818shares36shares
    Non Current Assets Total32,140,000USD25,952,000USD11,446,000USD14,625,000USD13,211,000USD3,758,000USD
    Non Current Liabilities Total9,168,000USD174,000USD820,000USD3,013,000USD30,253,000USD4,655,000USD
    Non Current Liabilities Other1,753,000USD————4,655,000USD
    Non Currrent Assets Other8,036,000USD6,095,000USD5,569,000USD2,346,000USD9,000USD63,000USD
    Net Working Capital-16,582,000USD-18,663,000USD-16,178,000USD-14,345,000USD-2,621,000USD-12,528,000USD
    Unclassified Current Liabilities-15,729,000USD-11,312,000USD-9,799,000USD-10,971,000USD-6,926,000USD-10,092,000USD
    Unclassified Non Current Liabilities2,883,000USD——-6,732,000USD23,634,000USD-4,655,000USD
    Unclassified Equity233,817,000USD209,501,000USD161,245,000USD112,432,000USD8,070,000USD8,040,000USD
    Common Stock—8,000USD7,000USD4,000USD3,000USD1,000USD
    Unclassified Non Current Assets——-5,248,000USD-6,750,000USD-6,108,000USD—
    Deferred Long Term Liab———6,741,000USD6,099,000USD—
    Other Liab———3,004,000USD—4,655,000USD
    Other Assets———6,750,000USD6,108,000USD63,000USD
    Net Tangible Assets———-9,172,000USD-24,576,000USD-19,432,000USD
    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
    Depreciation2,372,000USD
    Stock Based Compensation1,220,000USD
    Other Non Cash Items-2,311,000USD
    Change To Account Receivables-437,000USD
    Change To Inventory-214,000USD
    Change To Liabilities-1,368,000USD
    Change In Working Capital-1,302,000USD
    Operating Cash Flow-5,636,000USD
    Capital Expenditures-334,000USD
    Other Investing Activities-1,711,000USD
    Unclassified Investing Cash Flow5,454,000USD
    Investing Cash Flow3,409,000USD
    Net Common Stock Issuance-199,000USD
    Unclassified Financing Cash Flow2,901,000USD
    Financing Cash Flow2,702,000USD
    Effect Of Forex Changes On Cash-28,000USD
    Change In Cash447,000USD
    End Cash Flow959,000USD
    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-10,743,000USD-9,956,000USD-5,231,000USD-2,179,000USD-6,603,000USD-5,762,000USD-7,141,000USD-10,637,000USD
    Depreciation36,000USD694,000USD766,000USD810,000USD912,000USD1,021,000USD1,389,000USD1,828,000USD
    Stock Based Compensation394,000USD-2,214,000USD337,000USD2,803,000USD2,089,000USD804,000USD3,157,000USD2,925,000USD
    Other Non Cash Items7,605,000USD8,275,000USD-28,000USD-4,407,000USD798,000USD-260,000USD410,000USD5,714,000USD
    Change To Account Receivables249,000USD608,000USD298,000USD3,000USD-338,000USD-915,000USD-1,010,000USD-82,000USD
    Change To Inventory-86,000USD865,000USD138,000USD372,000USD391,000USD891,000USD511,000USD303,000USD
    Change In Working Capital121,000USD953,000USD2,075,000USD775,000USD-741,000USD-1,706,000USD-1,564,000USD820,000USD
    Total Cash From Operating Activities-2,587,000USD-2,248,000USD-2,418,000USD-2,198,000USD-3,545,000USD-5,903,000USD-3,749,000USD-2,275,000USD
    Capital Expenditures-97,000USD-228,000USD-2,575,000USD-45,276,000USD-166,000USD0USD0USD-263,000USD
    Free Cash Flow-2,684,000USD-2,476,000USD-2,418,000USD-47,474,000USD-3,711,000USD-6,115,000USD-3,749,000USD-2,275,000USD
    Total Cashflows From Investing Activities4,150,000USD-247,000USD-2,523,000USD-48,776,000USD-2,191,000USD——303,000USD
    Net Borrowings1,251,000USD10,319,000USD-880,000USD51,758,000USD2,678,000USD-1,894,000USD64,000USD—
    Total Cash From Financing Activities2,714,000USD2,371,000USD2,944,000USD51,533,000USD7,771,000USD3,392,000USD6,274,000USD2,132,000USD
    Issuance Of Capital Stock1,463,000USD-7,872,000USD4,373,000USD3,499,000USD1,594,000USD4,353,000USD7,319,000USD1,279,000USD
    Change In Cash4,226,000USD-333,000USD-1,987,000USD625,000USD2,069,000USD-2,131,000USD2,113,000USD156,000USD
    Begin Period Cash Flow512,000USD845,000USD2,832,000USD2,207,000USD138,000USD2,269,000USD156,000USD-4,000USD
    End Period Cash Flow4,738,000USD512,000USD845,000USD2,832,000USD2,207,000USD138,000USD2,269,000USD156,000USD
    Other Cashflows From Investing Activities-392,000USD-15,000USD—-3,500,000USD-40,000USD-252,000USD—40,000USD
    Other Cashflows From Financing Activities2,714,000USD-7,948,000USD-424,000USD-50,183,000USD3,724,000USD933,000USD-1,109,000USD54,000USD
    Unclassified Investing Cash Flow4,639,000USD—2,575,000USD48,776,000USD————
    Unclassified Financing Cash Flow-2,714,000USD8,580,000USD—46,459,000USD————
    Dividends Paid—-708,000USD——-225,000USD———
    Investments——-2,523,000USD-48,776,000USD-2,191,000USD-268,000USD0USD303,000USD
    Unclassified Operating Cash Flow———————-2,925,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income-23,968,000USD-34,934,000USD-51,373,000USD-58,225,000USD-32,840,000USD-11,183,000USD
    Depreciation169,000USD6,126,000USD6,527,000USD6,732,000USD2,191,000USD137,000USD
    Stock Based Compensation3,079,000USD10,252,000USD29,943,000USD6,347,000USD1,164,000USD68,000USD
    Other Non Cash Items7,249,000USD5,260,000USD-1,223,000USD7,108,000USD-2,593,000USD-3,807,000USD
    Change To Account Receivables571,000USD-2,049,000USD-1,000USD988,000USD-1,548,000USD—
    Change To Inventory1,803,000USD1,575,000USD-1,791,000USD-2,435,000USD-3,410,000USD-44,000USD
    Change In Working Capital3,062,000USD-1,516,000USD699,000USD2,493,000USD-6,124,000USD1,362,000USD
    Total Cash From Operating Activities-10,409,000USD-14,812,000USD-15,427,000USD-35,545,000USD-38,256,000USD-13,423,000USD
    Capital Expenditures-94,000USD-212,000USD-1,421,000USD-7,607,000USD-12,359,000USD-3,308,000USD
    Free Cash Flow-10,503,000USD-15,024,000USD-16,848,000USD-43,152,000USD-50,615,000USD-16,731,000USD
    Total Cashflows From Investing Activities-53,737,000USD-1,675,000USD-1,421,000USD-7,607,000USD-12,359,000USD-3,308,000USD
    Net Borrowings63,875,000USD3,222,000USD4,386,000USD9,138,000USD17,828,000USD17,154,000USD
    Total Cash From Financing Activities64,619,000USD16,339,000USD17,105,000USD41,772,000USD52,452,000USD17,154,000USD
    Issuance Of Capital Stock1,594,000USD13,275,000USD15,632,000USD32,622,000USD34,575,000USD0USD
    Change In Cash374,000USD138,000USD-226,000USD-1,471,000USD1,686,000USD8,000USD
    Begin Period Cash Flow138,000USD0USD226,000USD1,697,000USD11,000USD3,000USD
    End Period Cash Flow512,000USD138,000USD0USD226,000USD1,697,000USD11,000USD
    Other Cashflows From Investing Activities-53,191,000USD-212,000USD—-7,030,000USD—-3,022,000USD
    Other Cashflows From Financing Activities-950,000USD-158,000USD-2,348,000USD30,008,000USD34,003,000USD8,540,000USD
    Investments—-1,675,000USD-550,000USD-7,607,000USD-12,359,000USD-3,308,000USD
    Change To Liabilities———3,940,000USD-1,166,000USD430,000USD
    Unclassified Investing Cash Flow———14,637,000USD12,359,000USD6,330,000USD
    Unclassified Financing Cash Flow———-29,996,000USD-33,954,000USD-8,540,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia361,000USD0001193125-26-232775
    Q1 2026Quarterly · 2026-03-31GeographyEurope3,124,000USD0001193125-26-232775
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries427,000USD0001193125-26-232775
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,229,000USD0001193125-26-232775
    Q1 2026Quarterly · 2026-03-31ProductCLMBR127,000USD0001193125-26-232775
    Q1 2026Quarterly · 2026-03-31ProductErgatta553,000USD0001193125-26-232775
    Q1 2026Quarterly · 2026-03-31ProductFORME201,000USD0001193125-26-232775
    Q1 2026Quarterly · 2026-03-31ProductWattbike4,260,000USD0001193125-26-232775
    FY 2025Yearly · 2025-12-31GeographyAsia711,000USD0001193125-26-134836
    FY 2025Yearly · 2025-12-31GeographyEurope6,291,000USD0001193125-26-134836
    FY 2025Yearly · 2025-12-31GeographyOther Countries373,000USD0001193125-26-134836
    FY 2025Yearly · 2025-12-31GeographyUnited States4,155,000USD0001193125-26-134836
    FY 2025Yearly · 2025-12-31ProductCLMBR2,646,000USD0001193125-26-134836
    FY 2025Yearly · 2025-12-31ProductFORME721,000USD0001193125-26-134836
    FY 2025Yearly · 2025-12-31ProductWattbike8,163,000USD0001193125-26-134836
    Q3 2025Quarterly · 2025-09-30GeographyAsia393,000USD0001193125-25-283081
    Q3 2025Quarterly · 2025-09-30GeographyEurope3,142,000USD0001193125-25-283081
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries293,000USD0001193125-25-283081
    Q3 2025Quarterly · 2025-09-30GeographyUnited States987,000USD0001193125-25-283081
    Q3 2025Quarterly · 2025-09-30ProductCLMBR229,000USD0001193125-25-283081
    Q3 2025Quarterly · 2025-09-30ProductFORME175,000USD0001193125-25-283081
    Q3 2025Quarterly · 2025-09-30ProductWattbike4,411,000USD0001193125-25-283081
    Q2 2025Quarterly · 2025-06-30ProductCLMBR997,000USD0000950170-25-108949
    Q2 2025Quarterly · 2025-06-30ProductFORME222,000USD0000950170-25-108949
    Q1 2025Quarterly · 2025-03-31GeographyAsia0USD0001193125-26-232775
    Q1 2025Quarterly · 2025-03-31GeographyEurope0USD0001193125-26-232775
    Q1 2025Quarterly · 2025-03-31GeographyUnited States1,356,000USD0001193125-26-232775
    Q1 2025Quarterly · 2025-03-31ProductCLMBR1,217,000USD0001193125-26-232775
    Q1 2025Quarterly · 2025-03-31ProductErgatta0USD0001193125-26-232775
    Q1 2025Quarterly · 2025-03-31ProductFORME139,000USD0001193125-26-232775
    Q1 2025Quarterly · 2025-03-31ProductWattbike0USD0001193125-26-232775
    FY 2024Yearly · 2024-12-31GeographyAsia185,000USD0001193125-26-134836
    FY 2024Yearly · 2024-12-31GeographyEurope224,000USD0001193125-26-134836
    FY 2024Yearly · 2024-12-31GeographyUnited States4,971,000USD0001193125-26-134836
    FY 2024Yearly · 2024-12-31ProductCLMBR4,570,000USD0001193125-26-134836
    FY 2024Yearly · 2024-12-31ProductFORME810,000USD0001193125-26-134836
    FY 2024Yearly · 2024-12-31ProductWattbike0USD0001193125-26-134836
    Q3 2024Quarterly · 2024-09-30GeographyAsia107,000USD0001193125-25-283081
    Q3 2024Quarterly · 2024-09-30GeographyUnited States1,907,000USD0001193125-25-283081
    Q3 2024Quarterly · 2024-09-30ProductCLMBR1,799,000USD0001193125-25-283081
    Q3 2024Quarterly · 2024-09-30ProductFORME215,000USD0001193125-25-283081
    Q3 2024Quarterly · 2024-09-30ProductWattbike0USD0001193125-25-283081
    Q2 2024Quarterly · 2024-06-30ProductCLMBR427,000USD0000950170-25-108949
    Q2 2024Quarterly · 2024-06-30ProductFORME194,000USD0000950170-25-108949
    Q1 2024Quarterly · 2024-03-31ProductCLMBR182,000USD0000950170-25-074458
    Q1 2024Quarterly · 2024-03-31ProductFORME181,000USD0000950170-25-074458
    FY 2023Yearly · 2023-12-31ProductCLMBR0USD0000950170-25-047848
    FY 2023Yearly · 2023-12-31ProductFORME962,000USD0000950170-25-047848

    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.