TYGO
TIGO ENERGY, INC.
Company overview
- Market capitalization
- $62.95M
- Employees
- 138
- Latest publication
- 2026-09-29
About TIGO ENERGY, INC.
Tigo Energy, Inc., together with its subsidiaries, provides solar and energy storage solutions worldwide. It offers module level power electronics (MLPEs) to maximize the energy output of individual solar modules for utility, commercial, and residential solar arrays. The company also provides GO Energy Storage Systems that provide solar energy storage management capabilities, and energy resilience in the event of a grid outage and optimizes energy consumption based on rate plans for home energy needs; and Energy Intelligence (EI) platform, which provides monitoring and energy demand forecasting capabilities, as well as Predict+, an energy consumption and demand forecasting software. In addition, it offers GO Battery modular, scalable energy storage system; GO Inverter, which offers energy conversion for home consumption or export to the grid; GO Link/Automatic Transfer Switch (ATS), a component for battery backup of on-grid systems; Tigo Predict+ for energy demand forecasting; and GO Electric Vehicle (EV) Charger to reduce transportation costs. Further, it provides monitoring services. The company offers its products through distributors and solar installers. Tigo Energy, Inc. was founded in 2007 and is headquartered in Los Gatos, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20232023-06-30 · USD | Q4 20222022-12-31 · USD | Q3 20212021-09-30 · USD | Q2 20212021-06-30 · USD | Q1 20212021-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25,406,000USD | 30,029,000USD | 30,613,000USD | 68,826,000USD | 30,941,000USD | — | — | — |
| Cost Of Revenue | 15,410,000USD | 16,675,000USD | 17,552,000USD | 42,920,000USD | 20,973,000USD | — | — | — |
| Gross Profit | 9,996,000USD | 13,354,000USD | 13,061,000USD | 25,906,000USD | 9,968,000USD | — | — | — |
| Research Development | 2,507,000USD | 2,312,000USD | 2,501,000USD | 2,424,000USD | 1,206,000USD | — | — | — |
| Selling And Marketing Expenses | 4,048,000USD | 4,594,000USD | 4,515,000USD | 5,163,000USD | 3,605,000USD | — | — | — |
| General And Administrative Expenses | 5,121,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 11,676,000USD | 13,021,000USD | 12,412,000USD | 17,241,000USD | 7,809,000USD | 132,787USD | 90USD | 100USD |
| Operating Income | -1,680,000USD | 333,000USD | 649,000USD | 8,665,000USD | 2,159,000USD | -132,787USD | -90USD | -100USD |
| Total Other Income Expense Net | 660,000USD | 11,303,000USD | -2,585,000USD | -40,187,000USD | -1,185,000USD | 4,617USD | — | — |
| Interest Expense | 26,000USD | 2,410,000USD | 2,861,000USD | 1,587,000USD | 253,000USD | — | — | — |
| Income Before Tax | -1,020,000USD | 11,636,000USD | -1,936,000USD | -33,109,000USD | 974,000USD | -128,170USD | -90USD | -100USD |
| Income Tax Expense | -3,194,000USD | -81,000USD | 230,000USD | -10,933,000USD | 71,000USD | — | — | — |
| Net Income | 2,174,000USD | 11,717,000USD | -2,166,000USD | -22,176,000USD | 903,000USD | -128,170USD | -90USD | -100USD |
| Selling General Administrative | — | 6,115,000USD | 5,396,000USD | 9,654,000USD | 2,998,000USD | — | — | — |
| Net Interest Income | — | -1,491,000USD | -2,861,000USD | -1,587,000USD | -253,000USD | — | — | — |
| Tax Provision | — | -81,000USD | 230,000USD | -10,933,000USD | 71,000USD | — | — | — |
| Net Income From Continuing Ops | — | 11,717,000USD | -2,166,000USD | -22,176,000USD | 903,000USD | — | — | — |
| Ebit | — | 14,046,000USD | 925,000USD | 8,665,000USD | 1,227,000USD | — | — | — |
| Ebitda | — | 14,369,000USD | 1,226,000USD | 9,337,000USD | 1,385,000USD | -128,170USD | -90USD | -100USD |
| Depreciation And Amortization | — | 323,000USD | 301,000USD | 672,000USD | 158,000USD | — | — | — |
| Reconciled Depreciation | — | 366,000USD | 258,000USD | 294,000USD | 158,000USD | — | — | — |
| Net Income Applicable To Common Shares | — | — | — | -23,424,000USD | -5,441,000USD | — | — | — |
| Other Operating Expenses | — | — | — | — | — | 132,787USD | 90USD | 100USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20222022-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|
| Total Revenue | 81,323,000USD | 33,289,000USD | — |
| Cost Of Revenue | 56,552,000USD | 22,751,000USD | — |
| Gross Profit | 24,771,000USD | 10,538,000USD | — |
| Research Development | 5,682,000USD | 4,064,000USD | — |
| Selling General Administrative | 9,032,000USD | 2,745,000USD | — |
| Selling And Marketing Expenses | 10,953,000USD | 4,445,000USD | — |
| Total Operating Expenses | 25,667,000USD | 11,254,000USD | 1,225USD |
| Operating Income | -896,000USD | -716,000USD | -1,225USD |
| Interest Income | 199,000USD | — | — |
| Interest Expense | 1,494,000USD | — | — |
| Net Interest Income | -1,494,000USD | — | — |
| Income Before Tax | -6,966,000USD | -6,174,000USD | -1,225USD |
| Income Tax Expense | 71,000USD | 23,000USD | -171,860USD |
| Tax Provision | 71,000USD | — | — |
| Net Income | -7,037,000USD | -6,197,000USD | -1,225USD |
| Net Income From Continuing Ops | -7,037,000USD | — | — |
| Ebit | -5,472,000USD | -716,000USD | -173,080USD |
| Ebitda | -4,910,000USD | -91,000USD | -1,225USD |
| Depreciation And Amortization | 562,000USD | 625,000USD | 171,860USD |
| Reconciled Depreciation | 562,000USD | — | — |
| Total Other Income Expense Net | -6,070,000USD | -5,458,000USD | -5USD |
| Net Income Applicable To Common Shares | -13,381,000USD | -7,701,000USD | — |
| Other Operating Expenses | — | — | 1,225USD |
| Source | Legacy providerLegacy | 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 | 77,860,000USD | 74,852,000USD | 78,037,000USD | 107,839,000USD | 80,645,000USD | 70,639,000USD | 72,911,000USD | 98,571,000USD |
| Cash And Equivalents | 16,914,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 54,587,000USD | 55,119,000USD | 57,999,000USD | 87,756,000USD | 60,352,000USD | 51,782,000USD | 53,408,000USD | 78,715,000USD |
| Other Current Assets | 3,528,000USD | 4,562,000USD | 5,148,000USD | 3,154,000USD | 3,014,000USD | 2,225,000USD | 3,533,000USD | 3,594,000USD |
| Other Non Current Assets | 1,285,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 33,221,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 17,941,000USD | 22,385,000USD | 38,768,000USD | 84,870,000USD | 68,002,000USD | 58,325,000USD | 17,108,000USD | 19,902,000USD |
| Total Stockholder Equity | 44,639,000USD | 40,846,000USD | 27,623,000USD | 12,055,000USD | 1,692,000USD | 3,775,000USD | 8,385,000USD | 33,469,000USD |
| Total Equity Including Noncontrolling Interest | 44,639,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 4,146,000USD | — | — | — | — | — | 40,511,000USD | 38,275,000USD |
| Deferred Revenue | 507,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 806,000USD | — | — | — | — | — | — | — |
| Net Receivables | 13,584,000USD | 14,172,000USD | 13,895,000USD | 15,782,000USD | 10,395,000USD | 10,373,000USD | 7,976,000USD | 8,828,000USD |
| Inventory | 20,561,000USD | 24,811,000USD | 31,286,000USD | 28,536,000USD | 18,927,000USD | 18,906,000USD | 21,997,000USD | 46,789,000USD |
| Property Plant Equipment Net | 4,632,000USD | 4,693,000USD | 4,990,000USD | 5,081,000USD | 5,238,000USD | 3,805,000USD | 4,388,000USD | 4,886,000USD |
| Goodwill | 12,209,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 1,516,000USD | 1,584,000USD | 1,652,000USD | 1,719,000USD | 1,787,000USD | 1,854,000USD | 1,922,000USD | 1,989,000USD |
| Accounts Payable | 11,262,000USD | 14,092,000USD | 29,196,000USD | 28,357,000USD | 14,226,000USD | 7,968,000USD | 8,077,000USD | 11,841,000USD |
| Short Term Debt | 897,000USD | 865,000USD | 856,000USD | 48,037,000USD | 45,673,000USD | 43,184,000USD | 649,000USD | 849,000USD |
| Common Stock | 7,000USD | 7,000USD | 7,000USD | 7,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD |
| Retained Earnings | -139,982,000USD | -142,156,000USD | -140,406,000USD | -152,123,000USD | -149,957,000USD | -145,527,000USD | -138,526,000USD | -111,724,000USD |
| Total Liab | — | 34,006,000USD | 50,414,000USD | 95,784,000USD | 78,953,000USD | 66,864,000USD | 64,526,000USD | 65,102,000USD |
| Other Current Liab | — | 6,924,000USD | 7,755,000USD | 7,461,000USD | 7,379,000USD | 6,486,000USD | 7,857,000USD | 6,656,000USD |
| Capital Stock | — | 7,000USD | 7,000USD | 7,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD |
| Good Will | — | 12,209,000USD | 12,209,000USD | 12,209,000USD | 12,209,000USD | 12,209,000USD | 12,209,000USD | 12,209,000USD |
| Cash | — | 11,574,000USD | 7,670,000USD | 24,468,000USD | 10,212,000USD | 8,501,000USD | 11,746,000USD | 9,461,000USD |
| Cash And Short Term Investments | — | 11,574,000USD | 7,670,000USD | 40,284,000USD | 28,016,000USD | 20,278,000USD | 19,902,000USD | 19,504,000USD |
| Current Deferred Revenue | — | 504,000USD | 961,000USD | 1,015,000USD | 724,000USD | 687,000USD | 525,000USD | 556,000USD |
| Net Debt | — | -9,096,000USD | -4,997,000USD | 25,576,000USD | 37,671,000USD | 35,526,000USD | 30,375,000USD | 30,720,000USD |
| Short Long Term Debt Total | — | 2,478,000USD | 2,673,000USD | 50,044,000USD | 47,883,000USD | 44,027,000USD | 42,121,000USD | 40,181,000USD |
| Property Plant Equipment Gross | — | 10,562,000USD | 10,599,000USD | 10,426,000USD | 10,352,000USD | 8,923,000USD | 9,153,000USD | 9,415,000USD |
| Common Stock Shares Outstanding | — | 72,578,839shares | 72,559,831shares | 63,226,401shares | 60,363,680shares | 61,657,718shares | 60,760,125shares | 60,608,934shares |
| Non Current Assets Total | — | 19,733,000USD | 20,038,000USD | 20,083,000USD | 20,293,000USD | 18,857,000USD | 19,503,000USD | 19,856,000USD |
| Non Current Liabilities Total | — | 11,621,000USD | 11,646,000USD | 10,914,000USD | 10,951,000USD | 8,539,000USD | 47,418,000USD | 45,200,000USD |
| Non Current Liabilities Other | — | 9,168,000USD | 8,969,000USD | 8,025,000USD | 7,843,000USD | 7,005,000USD | 5,302,000USD | 5,194,000USD |
| Non Currrent Assets Other | — | 1,247,000USD | 1,187,000USD | 1,074,000USD | 1,059,000USD | 989,000USD | 984,000USD | 772,000USD |
| Net Working Capital | — | 32,734,000USD | 19,231,000USD | 2,886,000USD | -7,650,000USD | -6,543,000USD | 36,300,000USD | 58,813,000USD |
| Unclassified Non Current Liabilities | — | 2,453,000USD | 2,677,000USD | 2,889,000USD | 3,108,000USD | 1,534,000USD | 1,605,000USD | 1,731,000USD |
| Unclassified Equity | — | 182,988,000USD | 168,015,000USD | 164,159,000USD | 151,640,000USD | 149,290,000USD | 146,897,000USD | 145,178,000USD |
| Short Term Investments | — | — | 0USD | 15,816,000USD | 17,804,000USD | 11,777,000USD | 8,156,000USD | 10,043,000USD |
| Short Long Term Debt | — | — | — | 47,217,000USD | 44,981,000USD | 42,746,000USD | — | — |
| Accumulated Other Comprehensive Income | — | — | — | 5,000USD | -3,000USD | — | 2,000USD | 3,000USD |
| Unclassified Current Liabilities | — | — | — | -47,217,000USD | -44,981,000USD | -42,746,000USD | — | — |
| Long Term Investments | — | — | — | — | — | — | 0USD | 0USD |
| 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 | 78,037,000USD | 72,911,000USD | 127,777,000USD | 88,078,000USD | 23,958,000USD | 16,088,000USD | 25,000USD |
| Intangible Assets | 1,652,000USD | 1,922,000USD | 2,192,000USD | 63,000USD | 48,000USD | — | — |
| Other Current Assets | 5,148,000USD | 3,533,000USD | 5,236,000USD | 8,167,000USD | 2,816,000USD | 1,731,000USD | — |
| Total Liab | 50,414,000USD | 64,526,000USD | 64,953,000USD | 143,770,000USD | 73,854,000USD | 36,921,000USD | 1,225USD |
| Total Stockholder Equity | 27,623,000USD | 8,385,000USD | 62,824,000USD | -55,692,000USD | -49,896,000USD | -20,833,000USD | 23,775USD |
| Other Current Liab | 7,755,000USD | 7,857,000USD | 9,207,000USD | 5,278,981USD | 1,753,000USD | 5,555,000USD | 1,225USD |
| Common Stock | 7,000USD | 6,000USD | 6,000USD | 2,000USD | 2,000USD | 2,000USD | 287USD |
| Capital Stock | 7,000USD | 6,000USD | 6,000USD | 2,000USD | 2,000USD | — | — |
| Retained Earnings | -140,406,000USD | -138,526,000USD | -75,780,000USD | -62,215,000USD | -55,178,000USD | -50,315,000USD | -1,225USD |
| Good Will | 12,209,000USD | 12,209,000USD | 12,209,000USD | 0USD | — | — | — |
| Cash | 7,670,000USD | 11,746,000USD | 4,405,000USD | 36,194,000USD | 6,184,000USD | 4,235,000USD | 25,000USD |
| Cash And Short Term Investments | 7,670,000USD | 19,902,000USD | 31,211,000USD | 36,194,000USD | 6,184,000USD | 4,235,000USD | 25,000USD |
| Total Current Assets | 57,999,000USD | 53,408,000USD | 104,710,000USD | 85,092,000USD | 22,948,000USD | 14,982,000USD | 25,000USD |
| Total Current Liabilities | 38,768,000USD | 17,108,000USD | 26,419,000USD | 39,588,000USD | 22,053,000USD | 26,184,000USD | 1,225USD |
| Current Deferred Revenue | 961,000USD | 525,000USD | 335,000USD | 50,000USD | 48,000USD | -20,629,000USD | — |
| Net Debt | -4,997,000USD | 30,375,000USD | 29,749,000USD | -14,212,000USD | 3,227,000USD | 16,669,000USD | -25,000USD |
| Short Term Debt | 856,000USD | 649,000USD | 1,192,000USD | 10,578,000USD | 8,000,000USD | 12,958,000USD | — |
| Short Long Term Debt Total | 2,673,000USD | 42,121,000USD | 34,154,000USD | 21,982,000USD | 9,411,000USD | 20,904,000USD | — |
| Short Term Investments | 0USD | 8,156,000USD | 26,806,000USD | 0USD | — | — | — |
| Net Receivables | 13,895,000USD | 7,976,000USD | 6,862,000USD | 15,816,000USD | 3,879,000USD | 4,472,000USD | — |
| Inventory | 31,286,000USD | 21,997,000USD | 61,401,000USD | 24,915,000USD | 10,069,000USD | 4,544,000USD | — |
| Accounts Payable | 29,196,000USD | 8,077,000USD | 15,685,000USD | 23,286,000USD | 12,252,000USD | 7,671,000USD | — |
| Property Plant Equipment Net | 4,990,000USD | 4,388,000USD | 5,961,000USD | 2,841,000USD | 932,000USD | 1,028,000USD | — |
| Property Plant Equipment Gross | 10,599,000USD | 9,153,000USD | 9,783,000USD | 5,911,000USD | 3,377,000USD | — | — |
| Common Stock Shares Outstanding | 65,007,762shares | 60,263,000shares | 43,223,134shares | 4,940,562shares | 14,836,500shares | 14,836,500shares | 14,836,500shares |
| Non Current Assets Total | 20,038,000USD | 19,503,000USD | 23,067,000USD | 2,986,000USD | 1,010,000USD | 1,106,000USD | — |
| Non Current Liabilities Total | 11,646,000USD | 47,418,000USD | 38,534,000USD | 104,182,000USD | 51,801,000USD | 10,737,000USD | — |
| Non Current Liabilities Other | 8,969,000USD | 5,302,000USD | 5,106,000USD | 3,959,000USD | 3,214,000USD | — | — |
| Non Currrent Assets Other | 1,187,000USD | 984,000USD | 707,000USD | 82,000USD | 30,000USD | 78,000USD | — |
| Net Working Capital | 19,231,000USD | 36,300,000USD | 78,291,000USD | 45,504,000USD | 895,000USD | — | — |
| Unclassified Non Current Liabilities | 2,677,000USD | 1,605,000USD | 1,858,000USD | 85,450,000USD | 47,176,000USD | 10,737,000USD | — |
| Unclassified Equity | 168,015,000USD | 146,897,000USD | 138,651,000USD | 95,166,000USD | 5,381,000USD | 29,583,000USD | — |
| Long Term Debt | — | 40,511,000USD | 31,570,000USD | 10,642,000USD | 1,411,000USD | — | — |
| Long Term Investments | — | 0USD | 1,977,000USD | 0USD | — | — | — |
| Accumulated Other Comprehensive Income | — | 2,000USD | -59,000USD | -88,647,000USD | -103,000USD | -103,000USD | — |
| Other Liab | — | — | — | 4,131,000USD | — | — | — |
| Other Assets | — | — | — | 82,000USD | 1,000USD | — | — |
| Short Long Term Debt | — | — | — | 10,000,000USD | 8,000,000USD | — | — |
| Net Tangible Assets | — | — | — | -55,692,000USD | — | — | — |
| Unclassified Current Liabilities | — | — | — | -9,604,981USD | -8,000,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,750,000USD | 11,717,000USD | -2,166,000USD | -4,430,000USD | -7,001,000USD | -26,802,000USD | -13,117,000USD | -11,321,000USD |
| Depreciation | 327,000USD | 323,000USD | 301,000USD | 285,000USD | 357,000USD | 260,000USD | 288,000USD | 302,000USD |
| Stock Based Compensation | 1,608,000USD | 2,081,000USD | 1,906,000USD | 2,300,000USD | 1,576,000USD | 464,000USD | 1,786,000USD | 1,703,000USD |
| Other Non Cash Items | 1,265,000USD | -10,744,000USD | 3,050,000USD | 2,330,000USD | 2,379,000USD | 22,926,000USD | 5,598,000USD | 2,135,000USD |
| Change To Account Receivables | -1,233,000USD | 1,794,000USD | -5,402,000USD | 9,000USD | -2,303,000USD | 920,000USD | -1,729,000USD | -167,000USD |
| Change To Inventory | 6,368,000USD | -3,367,000USD | -10,375,000USD | -91,000USD | 3,063,000USD | 5,563,000USD | 1,101,000USD | 4,411,000USD |
| Change In Working Capital | -10,702,000USD | -1,752,000USD | -1,659,000USD | 7,287,000USD | 2,159,000USD | 4,221,000USD | 4,910,000USD | 5,559,000USD |
| Total Cash From Operating Activities | -9,252,000USD | 1,625,000USD | 1,432,000USD | 7,772,000USD | -530,000USD | 1,053,000USD | -535,000USD | -1,606,000USD |
| Capital Expenditures | -209,000USD | -445,000USD | -46,000USD | -243,000USD | 0USD | -529,000USD | -339,000USD | -51,000USD |
| Free Cash Flow | -9,461,000USD | 1,180,000USD | 1,478,000USD | 7,529,000USD | -530,000USD | 524,000USD | -874,000USD | -1,657,000USD |
| Investments | 0USD | 15,858,000USD | 2,209,000USD | -6,111,000USD | -3,532,000USD | 1,451,000USD | -5,045,000USD | 7,714,000USD |
| Total Cashflows From Investing Activities | -209,000USD | 30,050,000USD | 2,209,000USD | -6,111,000USD | -3,532,000USD | 1,451,000USD | -5,045,000USD | 7,714,000USD |
| Total Cash From Financing Activities | 13,365,000USD | -48,473,000USD | 10,615,000USD | 50,000USD | 817,000USD | -219,000USD | -102,000USD | 10,000USD |
| Issuance Of Capital Stock | 14,250,000USD | 2,102,000USD | 10,592,000USD | -42,000USD | 815,000USD | — | — | 0USD |
| Change In Cash | 3,904,000USD | -16,798,000USD | 14,256,000USD | 1,711,000USD | -3,245,000USD | 2,285,000USD | -5,682,000USD | 6,118,000USD |
| Begin Period Cash Flow | 7,670,000USD | 24,468,000USD | 10,212,000USD | 8,501,000USD | 11,746,000USD | 9,461,000USD | 15,143,000USD | 9,025,000USD |
| End Period Cash Flow | 11,574,000USD | 7,670,000USD | 24,468,000USD | 10,212,000USD | 8,501,000USD | 11,746,000USD | 9,461,000USD | 15,143,000USD |
| Other Cashflows From Financing Activities | -780,000USD | 13,104,000USD | -1,000USD | -818,000USD | 2,000USD | -211,000USD | -102,000USD | 10,000USD |
| Other Cashflows From Investing Activities | — | 14,637,000USD | — | — | — | -23,768,000USD | — | 7,765,000USD |
| Unclassified Financing Cash Flow | — | -63,679,000USD | — | — | — | — | — | — |
| Net Borrowings | — | — | — | — | — | 0USD | 0USD | — |
| Sale Purchase Of Stock | — | — | — | — | — | -8,000USD | — | — |
| Unclassified Investing Cash Flow | — | — | — | — | — | 24,297,000USD | — | -7,714,000USD |
| 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 20192019-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | -1,880,000USD | -62,746,000USD | -984,000USD | -7,037,000USD | -4,863,000USD | -1,225USD |
| Depreciation | 1,266,000USD | 1,219,000USD | 1,106,000USD | 562,000USD | 419,000USD | — |
| Stock Based Compensation | 7,863,000USD | 7,721,000USD | 3,808,000USD | 813,000USD | 179,000USD | — |
| Other Non Cash Items | -2,985,000USD | 30,981,000USD | -2,624,000USD | 908,000USD | -147,000USD | — |
| Change To Account Receivables | -5,902,000USD | 570,000USD | 5,201,000USD | -12,533,000USD | 815,000USD | — |
| Change To Inventory | -10,770,000USD | 16,296,000USD | 713,000USD | -14,969,000USD | -5,480,000USD | — |
| Change In Working Capital | 6,035,000USD | 10,471,000USD | -38,507,000USD | -17,070,000USD | -578,000USD | 1,225USD |
| Total Cash From Operating Activities | 10,299,000USD | -12,354,000USD | -37,222,000USD | -16,472,000USD | -4,990,000USD | — |
| Capital Expenditures | -642,000USD | -1,286,000USD | -2,564,000USD | -1,147,000USD | -323,000USD | 0USD |
| Free Cash Flow | 9,657,000USD | -13,640,000USD | -39,786,000USD | -17,619,000USD | -5,313,000USD | — |
| Investments | 8,621,000USD | 19,756,000USD | -41,860,000USD | -1,603,000USD | -323,000USD | — |
| Total Cashflows From Investing Activities | 22,616,000USD | 19,756,000USD | -30,914,000USD | -1,603,000USD | -323,000USD | — |
| Net Borrowings | -50,248,000USD | 0USD | 29,167,000USD | 10,835,000USD | 10,835,000USD | — |
| Total Cash From Financing Activities | -36,991,000USD | -61,000USD | 34,824,000USD | 48,318,000USD | 7,297,000USD | 25,000USD |
| Issuance Of Capital Stock | 13,467,000USD | 16,000USD | 0USD | 40,978,000USD | 15,000,000USD | — |
| Change In Cash | -4,076,000USD | 7,341,000USD | -33,312,000USD | 30,243,000USD | 1,984,000USD | 25,000USD |
| Begin Period Cash Flow | 11,746,000USD | 4,405,000USD | 37,717,000USD | 7,474,000USD | 5,490,000USD | — |
| End Period Cash Flow | 7,670,000USD | 11,746,000USD | 4,405,000USD | 37,717,000USD | 7,474,000USD | 25,000USD |
| Other Cashflows From Investing Activities | 14,637,000USD | — | -450,000USD | -456,000USD | 116,725,000USD | — |
| Other Cashflows From Financing Activities | 13,100,000USD | -77,000USD | 5,442,000USD | 37,158,000USD | 14,396,000USD | 25,000USD |
| Unclassified Financing Cash Flow | -13,310,000USD | — | — | -40,653,000USD | -32,934,000USD | — |
| Unclassified Investing Cash Flow | — | 1,286,000USD | 13,960,000USD | 1,603,000USD | -116,402,000USD | — |
| Dividends Paid | — | — | 0USD | 0USD | 0USD | — |
| Sale Purchase Of Stock | — | — | -91,000USD | — | — | — |
| Change To Liabilities | — | — | — | 10,880,000USD | 0USD | — |
| Unclassified Operating Cash Flow | — | — | — | 5,352,000USD | — | — |
| 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 | Geography | Americas | 4,280,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Asia Pacific | 2,560,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | EMEA | 18,566,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Americas | 5,274,000 | USD | 0001855447-26-000003 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Asia Pacific | 2,401,000 | USD | 0001855447-26-000003 |
| Q1 2026Quarterly · 2026-03-31 | Geography | EMEA | 17,522,000 | USD | 0001855447-26-000003 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Americas | 26,515,725,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Asia Pacific | 7,520,148,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | EMEA | 69,426,620,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Americas | 26,533,000,000 | USD | 0001193125-26-115952 |
| FY 2025Yearly · 2025-12-31 | Geography | Asia Pacific | 7,525,000,000 | USD | 0001193125-26-115952 |
| FY 2025Yearly · 2025-12-31 | Geography | EMEA | 69,478,000,000 | USD | 0001193125-26-115952 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Americas | 7,961,000 | USD | 0001193125-25-264656 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Asia Pacific | 1,083,000 | USD | 0001193125-25-264656 |
| Q3 2025Quarterly · 2025-09-30 | Geography | EMEA | 21,569,000 | USD | 0001193125-25-264656 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Americas | 4,595,000 | USD | 0000950170-25-103189 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Asia Pacific | 1,201,000 | USD | 0000950170-25-103189 |
| Q2 2025Quarterly · 2025-06-30 | Geography | EMEA | 18,259,000 | USD | 0000950170-25-103189 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Americas | 4,719,000 | USD | 0001855447-26-000003 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Asia Pacific | 2,568,000 | USD | 0001855447-26-000003 |
| Q1 2025Quarterly · 2025-03-31 | Geography | EMEA | 11,552,000 | USD | 0001855447-26-000003 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Americas | 13,123,487,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Asia Pacific | 8,282,199,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | EMEA | 32,571,574,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Americas | 13,132,000,000 | USD | 0001193125-26-115952 |
| FY 2024Yearly · 2024-12-31 | Geography | Asia Pacific | 8,289,000,000 | USD | 0001193125-26-115952 |
| FY 2024Yearly · 2024-12-31 | Geography | EMEA | 32,593,000,000 | USD | 0001193125-26-115952 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Americas | 2,940,000 | USD | 0001193125-25-264656 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Asia Pacific | 2,658,000 | USD | 0001193125-25-264656 |
| Q3 2024Quarterly · 2024-09-30 | Geography | EMEA | 8,639,000 | USD | 0001193125-25-264656 |
| FY 2023Yearly · 2023-12-31 | Geography | Americas | 25,171,000,000 | USD | 0000950170-25-042645 |
| FY 2023Yearly · 2023-12-31 | Geography | Asia Pacific | 10,761,000,000 | USD | 0000950170-25-042645 |
| FY 2023Yearly · 2023-12-31 | Geography | EMEA | 109,301,000,000 | USD | 0000950170-25-042645 |
| FY 2022Yearly · 2022-12-31 | Geography | Americas | 22,456,000,000 | USD | 0000950170-24-034765 |
| FY 2022Yearly · 2022-12-31 | Geography | Asia Pacific | 6,851,000,000 | USD | 0000950170-24-034765 |
| FY 2022Yearly · 2022-12-31 | Geography | EMEA | 52,016,000,000 | USD | 0000950170-24-034765 |
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.