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    VUZI

    Vuzix Corp

    Company overview

    Market capitalization
    $233.83M
    Employees
    88
    Latest publication
    2026-09-29
    About Vuzix Corp

    Vuzix Corporation designs, manufactures, and markets artificial intelligence (AI)-powered smart glasses, waveguides, and augmented reality (AR) technologies in North America, Europe, the Asia Pacific, and internationally. The company offers smart glasses that include M Series, Vuzix Blade, Vuzix Shield, and Vuzix Ultralite Z100; Mobilium logistics mobility software solution; waveguide optics; and display engines. It provides engineering services and original design manufacturers (ODM)/original equipment manufacturers (OEM) component solutions. It also offers head-mounted smart display and wearable computing devices. The company sells its products through direct sales, value-added resellers, distributors, ODM and OEM partnerships, and online stores, as well as various Vuzix operated web stores in the United States, Europe, and Japan. It serves the enterprise, medical, defense, security, and consumer markets. The company was formerly known as Icuiti Corporation and changed its name to Vuzix Corporation in September 2007. Vuzix Corporation was incorporated in 1997 and is headquartered in West Henrietta, New York.

    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 Revenue1,113,498USD1,391,324USD2,243,013USD1,160,947USD1,295,709USD1,580,941USD1,272,403USD1,385,714USD
    Cost Of Revenue1,758,909USD2,179,122USD1,867,615USD1,572,254USD2,057,079USD1,669,190USD6,036,794USD1,645,562USD
    Gross Profit-645,411USD-787,798USD375,398USD-411,307USD-761,370USD-88,249USD-4,764,391USD-259,848USD
    Research Development3,097,875USD2,733,485USD4,512,872USD2,935,971USD2,570,873USD2,647,508USD2,261,207USD2,333,798USD
    Selling General Administrative2,682,330USD2,133,942USD2,339,159USD2,575,087USD2,756,588USD3,752,218USD4,842,095USD4,347,013USD
    Selling And Marketing Expenses1,209,944USD1,550,866USD1,440,947USD1,147,194USD1,352,990USD1,537,466USD1,946,016USD1,766,246USD
    General And Administrative Expenses2,682,330USD———————
    Total Operating Expenses7,108,394USD6,418,293USD8,652,100USD7,082,587USD7,093,934USD8,686,170USD9,085,153USD9,039,430USD
    Operating Income-7,753,805USD-7,206,091USD-8,276,702USD-7,493,894USD-7,855,304USD-8,774,419USD-13,849,544USD-9,299,278USD
    Total Other Income Expense Net125,110USD134,767USD-337,644USD139,669USD189,050USD136,793USD193,441USD76,999USD
    Interest Income157,765USD———————
    Income Before Tax-7,628,695USD-7,071,324USD-8,615,023USD-7,354,225USD-7,666,254USD-8,637,626USD-13,656,103USD-9,222,279USD
    Income Tax Expense0USD———————
    Net Income-7,628,695USD-7,071,324USD-8,615,023USD-7,354,225USD-7,666,254USD-8,637,626USD-13,656,103USD-9,222,279USD
    Net Income Applicable To Common Shares-7,666,195USD———————
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-7,071,324USD-8,615,022USD-7,354,225USD-7,666,254USD-8,637,626USD-13,656,103USD-9,222,279USD
    Ebit—-7,206,091USD-8,276,702USD-7,354,225USD-7,814,532USD-8,792,819USD-13,711,285USD-9,162,308USD
    Ebitda—-6,713,463USD-7,469,261USD-6,420,952USD-7,037,470USD-8,202,339USD-13,088,420USD-8,519,538USD
    Depreciation And Amortization—492,628USD807,441USD933,273USD777,062USD590,480USD622,865USD642,770USD
    Reconciled Depreciation—492,628USD807,441USD933,273USD777,062USD632,148USD664,533USD642,770USD
    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 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue6,280,611USD5,754,556USD12,129,139USD11,835,882USD13,164,933USD11,581,496USD6,670,604USD8,094,368USD
    Cost Of Revenue7,343,005USD10,619,770USD13,877,752USD9,553,439USD10,274,976USD9,470,559USD11,078,725USD6,326,086USD
    Gross Profit-1,062,394USD-4,865,214USD-1,748,613USD2,282,443USD2,889,957USD2,110,937USD-4,408,121USD1,768,282USD
    Research Development12,625,556USD9,793,119USD12,339,534USD12,843,355USD11,915,349USD7,751,402USD8,900,837USD10,378,728USD
    Selling General Administrative11,631,818USD17,230,293USD18,592,185USD21,038,562USD22,502,833USD6,915,213USD6,600,092USD6,973,238USD
    Selling And Marketing Expenses5,478,596USD8,191,426USD12,711,800USD8,078,538USD6,118,929USD4,039,772USD4,215,611USD4,822,639USD
    Unclassified Operating Expenses1,579,578USD33,891,442USD6,909,407USD2,554,259USD2,332,953USD2,532,014USD2,441,581USD1,469,664USD
    Total Operating Expenses31,315,548USD69,106,280USD50,552,926USD44,514,714USD42,870,064USD21,238,401USD22,158,121USD23,644,269USD
    Operating Income-32,377,942USD-73,971,494USD-52,301,539USD-42,232,271USD-39,980,107USD-19,127,464USD-26,566,242USD-21,860,794USD
    Income Before Tax-32,273,128USD-73,538,157USD-50,149,077USD-40,763,573USD-40,377,160USD-17,952,172USD-26,476,370USD-21,875,713USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-32,273,128USD-73,538,157USD-50,149,077USD-40,763,573USD-40,377,160USD-17,952,172USD-26,476,370USD-21,875,713USD
    Net Income From Continuing Ops-32,273,128USD-73,538,157USD-41,027,417USD-40,763,573USD-40,377,160USD-17,952,172USD-26,476,370USD-21,875,713USD
    Ebit-32,400,996USD-43,583,150USD-50,353,650USD-42,312,243USD-40,023,698USD-19,157,765USD-26,676,511USD-21,856,382USD
    Ebitda-29,251,072USD-39,819,648USD-45,421,958USD-39,891,009USD-37,954,522USD-16,699,283USD-24,012,226USD-20,286,718USD
    Depreciation And Amortization3,149,924USD3,763,502USD4,931,692USD2,421,234USD2,069,176USD2,458,482USD2,664,285USD1,569,664USD
    Reconciled Depreciation3,149,924USD3,930,169USD4,382,720USD2,587,901USD2,309,571USD2,641,810USD2,441,581USD1,665,887USD
    Total Other Income Expense Net104,814USD433,337USD2,152,462USD1,468,698USD-397,053USD1,175,292USD89,872USD-14,919USD
    Income Tax Expense—-73,464,618,843USD3,698USD-1,468,698USD264,000USD74,000USD2,269,721USD-58,191USD
    Interest Expense———1,468,698USD353,462USD0USD0USD19,332USD
    Non Operating Income Net Other———1,468,698USD-397,053USD1,175,292USD89,872USD—
    Net Income Applicable To Common Shares———-40,763,573USD-40,377,000USD-20,008,322USD-28,408,230USD-23,695,881USD
    Net Interest Income—————0USD0USD-19,332USD
    Interest Income——————200,140USD98,170USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy 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 Assets35,190,038USD38,371,715USD40,071,807USD42,473,242USD36,902,452USD35,762,138USD39,405,258USD41,846,666USD
    Cash And Equivalents17,297,697USD———————
    Total Current Assets21,850,841USD24,780,826USD27,195,727USD28,230,117USD23,321,417USD22,385,266USD26,722,490USD28,711,290USD
    Other Current Assets760,201USD996,474USD1,315,849USD1,270,556USD961,738USD1,135,341USD1,439,542USD1,448,185USD
    Other Non Current Assets300,000USD———————
    Total Liabilities4,076,442USD———————
    Total Current Liabilities3,836,024USD4,005,287USD4,888,202USD3,954,671USD3,037,976USD2,915,505USD2,112,273USD2,181,398USD
    Other Current Liabilities1,737,401USD———————
    Total Stockholder Equity21,113,596USD33,995,162USD34,681,491USD37,885,471USD33,864,476USD32,846,632USD37,292,985USD39,552,485USD
    Total Equity Including Noncontrolling Interest31,113,596USD———————
    Net Receivables1,099,763USD1,472,382USD2,540,915USD1,455,623USD1,598,784USD1,742,801USD2,283,216USD3,165,706USD
    Inventory1,757,890USD2,144,833USD2,188,750USD2,895,409USD3,306,310USD4,276,123USD4,813,226USD9,825,733USD
    Property Plant Equipment Net8,998,230USD9,296,345USD8,629,263USD9,629,817USD8,964,242USD8,758,017USD8,078,520USD8,502,592USD
    Intangible Assets3,581,529USD3,994,544USD3,946,817USD3,913,308USD3,916,793USD3,918,855USD3,954,248USD3,982,784USD
    Accounts Payable1,445,174USD1,498,992USD685,010USD1,071,078USD1,107,238USD1,521,201USD538,221USD659,272USD
    Short Term Debt500,911USD500,911USD500,911USD500,911USD224,650USD359,443USD494,236USD506,372USD
    Common Stock84,994USD83,739USD81,680USD79,987USD77,921USD76,822USD76,553USD74,194USD
    Retained Earnings-414,633,429USD-406,967,234USD-399,858,410USD-391,181,056USD-383,826,831USD-376,160,576USD-367,522,950USD-353,866,847USD
    Total Liab—4,376,553USD5,390,316USD4,587,771USD3,037,976USD2,915,506USD2,112,273USD2,294,181USD
    Other Current Liab—1,911,948USD-45,873,080USD2,229,842USD1,565,655USD1,034,861USD945,752USD715,895USD
    Capital Stock—10,083,739USD10,081,680USD10,079,987USD5,077,921USD76,822USD76,553USD74,194USD
    Cash—20,167,137USD21,150,213USD22,608,529USD17,454,585USD15,231,001USD18,186,506USD14,271,666USD
    Cash And Short Term Investments—20,167,137USD21,150,213USD22,608,529USD17,454,585USD15,231,001USD18,186,506USD14,271,666USD
    Current Deferred Revenue—45,669USD62,361USD100,785USD93,027USD108,702USD125,901USD167,883USD
    Net Debt—-19,294,960USD-20,147,188USD-21,474,518USD-17,229,935USD-14,871,558USD-17,692,270USD-13,652,511USD
    Short Long Term Debt Total—872,177USD1,003,025USD1,134,011USD224,650USD359,443USD494,236USD619,155USD
    Long Term Investments—300,000USD300,000USD700,000USD700,000USD700,000USD650,000USD650,000USD
    Property Plant Equipment Gross—18,308,258USD17,276,538USD18,253,769USD16,798,950USD15,981,705USD14,806,188USD16,350,381USD
    Common Stock Shares Outstanding—81,873,827shares77,596,000shares77,478,532shares76,468,186shares76,218,256shares85,350,000shares67,842,379shares
    Non Current Assets Total—13,590,889USD12,876,080USD14,243,125USD13,581,035USD13,376,872USD12,682,768USD13,135,376USD
    Non Current Liabilities Total—371,266USD502,114USD633,100USD5,000,000USD1USD0USD112,783USD
    Net Working Capital—20,775,539USD22,307,525USD24,275,446USD20,283,441USD19,469,761USD24,610,217USD26,529,892USD
    Unclassified Equity—430,794,918USD424,376,541USD418,906,553USD412,535,465USD408,853,564USD404,662,829USD393,270,944USD
    Non Currrent Assets Other——4,242,349,016USD4,613,308USD—-145USD—4,632,784USD
    Unclassified Non Current Assets——-4,242,349,016USD-4,613,308USD———-4,632,784USD
    Unclassified Current Liabilities——3,639,920USD—————
    Unclassified Non Current Liabilities————5,000,000USD———
    Accumulated Other Comprehensive Income—————0USD——
    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 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets40,071,807USD39,405,258USD86,147,681USD132,312,550USD148,467,057USD52,471,484USD28,446,465USD35,133,640USD
    Intangible Assets3,946,817USD3,954,248USD29,839,130USD33,554,096USD4,067,520USD2,811,525USD2,699,091USD3,199,663USD
    Other Current Assets1,315,849USD1,439,542USD1,742,661USD3,114,524USD2,551,870USD1,496,037USD1,137,637USD2,065,314USD
    Total Liab5,390,316USD2,112,273USD5,353,824USD15,582,512USD4,739,131USD4,168,299USD4,206,022USD4,676,665USD
    Total Stockholder Equity34,681,491USD37,292,985USD80,793,857USD116,730,038USD143,727,926USD48,303,185USD24,240,443USD30,456,975USD
    Other Current Liab-45,873,080USD945,752USD3,416,443USD13,170,539USD1,419,308USD983,033USD885,897USD1,766,440USD
    Common Stock81,680USD76,553USD65,304USD63,783USD63,672USD45,645USD33,128USD27,591USD
    Capital Stock10,081,680USD76,553USD65,304USD63,783USD63,672USD45,695USD33,178USD27,641USD
    Retained Earnings-399,858,410USD-367,522,950USD-293,984,793USD-243,835,716USD-203,072,143USD-162,694,983USD-144,742,811USD-118,266,441USD
    Cash21,150,213USD18,186,506USD26,555,592USD72,563,943USD120,203,873USD36,069,508USD10,606,091USD17,263,643USD
    Cash And Short Term Investments21,150,213USD18,186,506USD26,555,592USD72,563,943USD120,203,873USD36,069,508USD10,606,091USD17,263,643USD
    Total Current Assets27,195,727USD26,722,490USD41,500,411USD91,241,241USD137,150,154USD45,055,251USD19,073,508USD27,383,095USD
    Total Current Liabilities4,888,202USD2,112,273USD5,216,152USD15,277,358USD4,156,255USD3,095,488USD2,634,657USD4,676,665USD
    Current Deferred Revenue62,361USD125,901USD18,839USD29,064USD27,797USD41,152USD142,463USD364,088USD
    Net Debt-20,147,188USD-17,692,270USD-26,254,407USD-71,607,778USD-119,086,851USD-34,552,202USD-8,509,901USD-17,263,643USD
    Short Term Debt500,911USD494,236USD163,513USD651,011USD534,146USD444,495USD524,825USD—
    Short Long Term Debt Total1,003,025USD494,236USD301,185USD956,165USD1,117,022USD1,517,306USD2,096,190USD—
    Long Term Investments300,000USD650,000USD6,434,126USD450,000USD450,000USD250,000USD250,000USD250,000USD
    Net Receivables2,540,915USD2,283,216USD4,201,728USD4,294,805USD2,242,429USD1,388,882USD1,621,913USD772,336USD
    Inventory2,188,750USD4,813,226USD9,000,430USD11,267,969USD12,151,982USD6,100,824USD5,707,867USD7,281,802USD
    Accounts Payable685,010USD538,221USD1,570,630USD1,211,747USD2,054,762USD1,517,155USD1,062,785USD2,668,241USD
    Property Plant Equipment Net8,629,263USD8,078,520USD8,374,015USD4,834,670USD6,307,460USD4,354,708USD6,423,866USD4,291,690USD
    Property Plant Equipment Gross17,276,538USD14,806,188USD15,671,770USD11,095,845USD12,168,799USD2,837,402USD6,423,866USD4,291,690USD
    Common Stock Shares Outstanding77,596,000shares67,836,000shares63,432,422shares63,708,986shares61,125,215shares38,109,765shares30,348,452shares27,182,560shares
    Non Current Assets Total12,876,080USD12,682,768USD44,647,271USD41,071,309USD11,316,903USD7,416,233USD9,372,957USD7,750,545USD
    Non Current Liabilities Total502,114USD0USD137,672USD305,154USD582,876USD1,072,811USD1,571,365USD3,032,329USD
    Non Currrent Assets Other4,242,349,016USD-248USD200,000USD631,143USD491,923USD2,495,069,000USD1,959,091,000USD259,192USD
    Net Working Capital22,307,525USD24,610,217USD36,284,259USD75,963,883USD132,993,899USD41,959,763USD16,438,851USD22,706,430USD
    Unclassified Non Current Assets-4,242,349,016USD————-2,499,081,375USD-1,959,441,000USD—
    Unclassified Current Liabilities3,639,920USD———————
    Unclassified Equity424,376,541USD404,662,829USD374,648,042USD360,438,188USD346,672,725USD210,906,828USD173,493,406USD151,723,669USD
    Other Assets—-12,670,085,232USD-1USD631,143USD491,923USD4,012,375USD350,000USD9,192USD
    Short Term Investments—18,168,319,494USD200,000USD—————
    Unclassified Current Assets—-18,168,319,494USD——————
    Good Will——0USD1,601,400USD0USD———
    Accumulated Other Comprehensive Income——0USD0USD——-4,576,458USD-3,055,485USD
    Deferred Long Term Liab———631,143USD491,923USD———
    Non Current Liabilities Other———305,154USD582,876USD1,072,811USD1,571,365USD—
    Net Tangible Assets———112,908,544USD147,567,959USD46,710,086USD21,541,302USD27,257,262USD
    Unclassified Non Current Liabilities———————3,032,329USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy 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
    Depreciation233,262USD
    Stock Based Compensation1,292,914USD
    Change To Account Receivables527,872USD
    Change To Inventory430,860USD
    Change To Liabilities-1,257,323USD
    Change In Working Capital2,045,002USD
    Operating Cash Flow-12,151,830USD
    Capital Expenditures-1,213,562USD
    Unclassified Investing Cash Flow-323,910USD
    Investing Cash Flow-1,537,472USD
    Financing Cash Flow9,836,786USD
    Change In Cash-3,852,516USD
    End Cash Flow17,297,697USD
    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-7,071,324USD-8,615,022USD-7,354,225USD-7,666,255USD-8,637,626USD-13,656,103USD-9,222,279USD-40,612,193USD
    Depreciation492,628USD807,441USD933,273USD777,062USD632,148USD664,533USD642,770USD1,470,923USD
    Stock Based Compensation638,302USD834,218USD770,333USD796,754USD2,929,001USD3,106,369USD3,185,977USD2,880,083USD
    Other Non Cash Items638,302USD1,010,298USD3,584,845USD—-146USD4,621,657USD431,676USD30,409,679USD
    Change To Account Receivables784,712USD-1,085,292USD143,161USD144,017USD540,415USD445,127USD-101,414USD1,237,379USD
    Change To Inventory283,821USD203,259USD410,901USD969,813USD537,103USD844,590USD412,430USD-369,908USD
    Change In Working Capital385,149USD408,628USD657,596USD1,304,250USD1,622,854USD1,241,369USD-315,006USD216,311USD
    Total Cash From Operating Activities-5,555,245USD-5,554,437USD-4,993,023USD-4,788,189USD-3,453,623USD-4,022,175USD-5,276,862USD-5,635,197USD
    Capital Expenditures-996,385USD-354,633USD-458,493USD-867,809USD-714,132USD-353,220USD-332,688USD-984,988USD
    Free Cash Flow-6,551,630USD-5,909,070USD-5,451,516USD-5,655,998USD-4,167,755USD-4,375,395USD-5,609,550USD-6,620,185USD
    Total Cashflows From Investing Activities-1,172,101USD-527,836USD-458,493USD-867,809USD-764,132USD-353,220USD-332,688USD-984,988USD
    Total Cash From Financing Activities5,744,270USD4,623,958USD10,605,460USD7,879,582USD1,262,250USD8,290,235USD10,000,000USD0USD
    Dividends Paid-39,923USD-22,409USD——0USD———
    Issuance Of Capital Stock5,784,193USD14,646,367USD550,599USD7,827,600USD1,262,250USD—0USD0USD
    Change In Cash-983,076USD-1,458,316USD5,153,944USD2,223,584USD-2,955,505USD3,914,840USD4,390,450USD-6,620,185USD
    Begin Period Cash Flow21,150,213USD22,608,529USD17,454,585USD15,231,001USD18,186,506USD14,271,666USD9,881,216USD16,501,401USD
    End Period Cash Flow20,167,137USD21,150,213USD22,608,529USD17,454,585USD15,231,001USD18,186,506USD14,271,666USD9,881,216USD
    Other Cashflows From Investing Activities—-173,202USD-140,546USD-140,333USD-150,735USD-123,349USD-133,203USD-156,592USD
    Other Cashflows From Financing Activities—24,373,911,708USD5,054,861USD5,051,982USD250USD110,760USD10,000,000USD-984,988USD
    Unclassified Financing Cash Flow—-24,383,911,708USD5,000,000USD-5,000,000USD—8,179,475USD——
    Investments——-458,493USD-867,809USD-764,132USD-353,220USD-332,688USD-984,988USD
    Unclassified Operating Cash Flow——-3,584,845USD—————
    Unclassified Investing Cash Flow———1,008,142USD———1,141,580USD
    Sale Purchase Of Stock—————0USD0USD0USD
    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 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-32,273,128USD-73,538,157USD-50,149,077USD-40,763,573USD-40,377,160USD-17,952,172USD-26,476,370USD-21,875,713USD
    Depreciation3,149,924USD3,930,169USD4,931,692USD2,587,901USD2,309,571USD2,641,810USD2,441,581USD1,665,887USD
    Stock Based Compensation5,330,306USD11,565,374USD12,711,084USD15,775,553USD17,302,833USD2,805,842USD1,498,357USD2,197,481USD
    Other Non Cash Items1,010,298USD35,474,289USD8,110,924USD423,430USD783,727USD41,467USD100,000USD175,000USD
    Change To Account Receivables-257,699USD941,149USD-1,480,923USD-2,052,376USD-853,547USD-289,413USD-599,577USD201,836USD
    Change To Inventory2,121,076USD19,287USD-2,090,523USD593,608USD-6,571,108USD-1,666,792USD-2,998,724USD-3,429,485USD
    Change In Working Capital3,993,328USD-1,171,047USD-1,882,447USD-2,544,393USD-6,999,382USD-1,501,000USD-4,491,247USD-4,562,858USD
    Total Cash From Operating Activities-18,789,272USD-23,739,372USD-26,277,824USD-24,521,082USD-26,980,411USD-13,964,053USD-22,355,020USD-22,542,574USD
    Capital Expenditures-2,568,270USD-2,919,949USD-16,580,966USD-18,870,816USD-4,852,452USD-1,485,513USD-2,907,539USD-3,147,794USD
    Free Cash Flow-21,357,542USD-26,659,321USD-42,858,790USD-43,391,898USD-31,832,863USD-15,449,566USD-25,262,559USD-25,690,368USD
    Investments0USD-2,919,949USD-23,410,975USD11,500,000USD1,294,262USD272,444USD-250,000USD-3,147,794USD
    Total Cashflows From Investing Activities-2,618,270USD-2,919,949USD-19,280,966USD-21,170,816USD-4,852,452USD-1,485,513USD-3,157,539USD-3,147,794USD
    Total Cash From Financing Activities24,371,250USD18,290,235USD-449,561USD-1,948,032USD115,967,228USD40,912,983USD18,855,007USD28,064,375USD
    Dividends Paid-22,409USD0USD0USD0USD-10,000,000USD-10,000,000USD-10,000,000USD-10,000,000USD
    Sale Purchase Of Stock0USD0USD-470,757USD-2,005,744USD127,111,592USD39,327,863USD18,855,007USD28,064,375USD
    Issuance Of Capital Stock24,286,816USD8,179,475USD0USD-39,030USD91,613,587USD25,199,336USD20,000,007USD30,000,000USD
    Change In Cash2,963,707USD-8,369,086USD-46,008,351USD-47,639,930USD84,134,365USD25,463,417USD-6,657,552USD2,374,007USD
    Begin Period Cash Flow18,186,506USD26,555,592USD72,563,943USD120,203,873USD36,069,508USD10,606,091USD17,263,643USD14,889,636USD
    End Period Cash Flow21,150,213USD18,186,506USD26,555,592USD72,563,943USD120,203,873USD36,069,508USD10,606,091USD17,263,643USD
    Other Cashflows From Investing Activities-604,816USD-1,560,958USD-11,457,483USD-17,147,194USD-1,043,184USD-988,884USD-250,000USD-1,782,406USD
    Other Cashflows From Financing Activities24,346,878,750USD10,110,760USD21,196USD57,712USD34,353,641USD14,157,747USD-1,145,000USD39,375USD
    Unclassified Financing Cash Flow-24,322,485,091USD8,179,475USD——-35,498,005USD-4,128,527USD9,589,100USD8,404,725USD
    Unclassified Investing Cash Flow—4,480,907USD32,168,458USD3,347,194USD———4,930,200USD
    Change To Liabilities———-497,029USD984,472USD642,472USD-1,668,261USD-1,241,432USD
    Net Borrowings———0USD0USD1,555,900USD1,555,900USD1,555,900USD
    Cash And Cash Equivalents Changes———-47,639,930USD84,134,365USD25,463,417USD-6,657,552USD2,374,007USD
    Unclassified Operating Cash Flow——————4,572,659USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyCH160,684USD0001104659-26-061153
    Q1 2026Quarterly · 2026-03-31GeographyJapan115,965USD0001104659-26-061153
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries177,464USD0001104659-26-061153
    Q1 2026Quarterly · 2026-03-31GeographyUnited States937,211USD0001104659-26-061153
    Q1 2026Quarterly · 2026-03-31ProductEngineering Services348,936USD0001104659-26-061153
    Q1 2026Quarterly · 2026-03-31ProductProduct1,042,388USD0001104659-26-061153
    Q4 2025Quarterly · 2025-12-31ProductEngineering Services832,039USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct1,410,975USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific510,000USD0001104659-26-027163
    FY 2025Yearly · 2025-12-31GeographyEurope1,285,000USD0001104659-26-027163
    FY 2025Yearly · 2025-12-31GeographyJapan333USD0001104659-26-027163
    FY 2025Yearly · 2025-12-31GeographyNetherlands574USD0001104659-26-027163
    FY 2025Yearly · 2025-12-31GeographyNorth America4,406,000USD0001104659-26-027163
    FY 2025Yearly · 2025-12-31GeographyOther Continent81,122USD0001104659-26-027163
    FY 2025Yearly · 2025-12-31GeographyUnited States4,252USD0001104659-26-027163
    FY 2025Yearly · 2025-12-31ProductEngineering Services1,603,979USD0001104659-26-027163
    FY 2025Yearly · 2025-12-31ProductProduct4,676,632USD0001104659-26-027163
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries158,957USD0001104659-25-111263
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,001,990USD0001104659-25-111263
    Q3 2025Quarterly · 2025-09-30ProductEngineering Services264,673USD0001104659-25-111263
    Q3 2025Quarterly · 2025-09-30ProductProduct896,274USD0001104659-25-111263
    Q2 2025Quarterly · 2025-06-30GeographyAustralia64,770USD0001558370-25-011550
    Q2 2025Quarterly · 2025-06-30GeographyHU151,617USD0001558370-25-011550
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries139,798USD0001558370-25-011550
    Q2 2025Quarterly · 2025-06-30GeographyUnited States939,524USD0001558370-25-011550
    Q2 2025Quarterly · 2025-06-30ProductEngineering Services250,399USD0001558370-25-011550
    Q2 2025Quarterly · 2025-06-30ProductProduct1,045,310USD0001558370-25-011550
    Q1 2025Quarterly · 2025-03-31GeographyNetherlands538,560USD0001104659-26-061153
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries386,342USD0001104659-26-061153
    Q1 2025Quarterly · 2025-03-31GeographySingapore101,334USD0001104659-26-061153
    Q1 2025Quarterly · 2025-03-31GeographyUnited States554,705USD0001104659-26-061153
    Q1 2025Quarterly · 2025-03-31ProductEngineering Services256,868USD0001104659-26-061153
    Q1 2025Quarterly · 2025-03-31ProductProduct1,324,073USD0001104659-26-061153
    Q4 2024Quarterly · 2024-12-31ProductEngineering Services203,866USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct1,068,538USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific418,000USD0001104659-26-027163
    FY 2024Yearly · 2024-12-31GeographyEurope1,970,000USD0001104659-26-027163
    FY 2024Yearly · 2024-12-31GeographyFrance314USD0001104659-26-027163
    FY 2024Yearly · 2024-12-31GeographyNorth America3,190,000USD0001104659-26-027163
    FY 2024Yearly · 2024-12-31GeographyOther Continent178,562USD0001104659-26-027163
    FY 2024Yearly · 2024-12-31GeographyPL984USD0001104659-26-027163
    FY 2024Yearly · 2024-12-31GeographyUnited States2,895USD0001104659-26-027163
    FY 2024Yearly · 2024-12-31ProductEngineering Services1,267,354USD0001104659-26-027163
    FY 2024Yearly · 2024-12-31ProductProduct4,487,202USD0001104659-26-027163
    Q3 2024Quarterly · 2024-09-30GeographyOther Countries555,450USD0001104659-25-111263
    Q3 2024Quarterly · 2024-09-30GeographyUnited States830,264USD0001104659-25-111263
    Q3 2024Quarterly · 2024-09-30ProductEngineering Services397,386USD0001104659-25-111263
    Q3 2024Quarterly · 2024-09-30ProductProduct988,328USD0001104659-25-111263
    Q2 2024Quarterly · 2024-06-30GeographyCanada120,223USD0001558370-25-011550
    Q2 2024Quarterly · 2024-06-30GeographyFrance106,884USD0001558370-25-011550
    Q2 2024Quarterly · 2024-06-30GeographyOther Countries53,869USD0001558370-25-011550
    Q2 2024Quarterly · 2024-06-30GeographyPL811,595USD0001558370-25-011550
    Q2 2024Quarterly · 2024-06-30ProductEngineering Services491,308USD0001558370-25-011550
    Q2 2024Quarterly · 2024-06-30ProductProduct601,263USD0001558370-25-011550
    Q1 2024Quarterly · 2024-03-31GeographyFrance90,306USD0001558370-25-007368
    Q1 2024Quarterly · 2024-03-31GeographyOther Countries242,056USD0001558370-25-007368
    Q1 2024Quarterly · 2024-03-31GeographyPL964,880USD0001558370-25-007368
    Q1 2024Quarterly · 2024-03-31GeographyUnited States706,625USD0001558370-25-007368
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific4,656,000USD0001104659-26-027163
    FY 2023Yearly · 2023-12-31GeographyCL316USD0001104659-26-027163
    FY 2023Yearly · 2023-12-31GeographyEurope727,000USD0001104659-26-027163
    FY 2023Yearly · 2023-12-31GeographyJapan4,449USD0001104659-26-027163
    FY 2023Yearly · 2023-12-31GeographyNorth America6,335,000USD0001104659-26-027163
    FY 2023Yearly · 2023-12-31GeographyOther Continent412,151USD0001104659-26-027163
    FY 2023Yearly · 2023-12-31GeographyUnited States6,213USD0001104659-26-027163
    FY 2023Yearly · 2023-12-31ProductEngineering Services1,368,787USD0001104659-26-027163
    FY 2023Yearly · 2023-12-31ProductProduct10,760,352USD0001104659-26-027163
    FY 2022Yearly · 2022-12-31ProductEngineering Services1,330,119USD0001558370-25-002903
    FY 2022Yearly · 2022-12-31ProductProduct10,505,763USD0001558370-25-002903
    FY 2021Yearly · 2021-12-31ProductEnergy Service380,333USD0001558370-24-005117
    FY 2021Yearly · 2021-12-31ProductProduct12,784,600USD0001558370-24-005117
    FY 2020Yearly · 2020-12-31ProductEnergy Service1,500,287USD0001558370-23-002560
    FY 2020Yearly · 2020-12-31ProductProduct10,081,209USD0001558370-23-002560
    FY 2019Yearly · 2019-12-31ProductEnergy Service673,151USD0001558370-22-002641
    FY 2019Yearly · 2019-12-31ProductProduct5,997,453USD0001558370-22-002641
    FY 2018Yearly · 2018-12-31ProductEnergy Service402,266USD0001558370-21-003001
    FY 2018Yearly · 2018-12-31ProductProduct7,692,102USD0001558370-21-003001
    FY 2017Yearly · 2017-12-31GeographyAsia Pacific1,927,000USD0001104659-20-033613
    FY 2017Yearly · 2017-12-31GeographyEurope1,892,000USD0001104659-20-033613
    FY 2017Yearly · 2017-12-31GeographyNorth America1,687,000USD0001104659-20-033613
    FY 2017Yearly · 2017-12-31GeographyOther32,000USD0001104659-20-033613
    FY 2016Yearly · 2016-12-31GeographyAsia Pacific493,000USD0001144204-19-014093
    FY 2016Yearly · 2016-12-31GeographyEurope649,000USD0001144204-19-014093
    FY 2016Yearly · 2016-12-31GeographyNorth America981,000USD0001144204-19-014093
    FY 2016Yearly · 2016-12-31GeographyOther4,378USD0001144204-19-014093

    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.