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    ZSTK

    ZeroStack Corp.

    Company overview

    Market capitalization
    $10.31M
    Employees
    21
    Latest publication
    2026-09-29
    About ZeroStack Corp.

    ZeroStack Corp., through its subsidiary, Phatebo GmbH, engages in the pharmaceutical distribution business in Germany. It operates through Commercial & Wholesale and Digital Assets segments. The company distributes a range of pharmaceutical goods and medical products to treat various health indications, including drugs related to cancer therapies, attention-deficit/hyperactivity disorder, multiple sclerosis, and anti-depressants. It also operates as a decentralized AI treasury company that invests in the future of AI infrastructure through strategic ownership of 0G tokens. In addition, the company invests in early-stage companies. The company was formerly known as Flora Growth Corp. and changed its name to ZeroStack Corp. in January 2026. ZeroStack Corp. was incorporated in 2019 and is based in Toronto, Canada.

    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 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20232023-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USD
    Total Revenue13,658,000USD7,274,000USD9,748,000USD14,796,000USD11,786,000USD17,317,000USD1,059,000USD1,059,000USD
    Cost Of Revenue12,040,000USD4,128,000USD9,413,000USD11,966,000USD8,898,000USD12,375,000USD553,000USD553,000USD
    Gross Profit1,618,000USD3,146,000USD335,000USD2,830,000USD2,888,000USD4,942,000USD506,000USD506,000USD
    Total Operating Expenses25,852,000USD65,799,000USD3,601,000USD5,396,000USD3,865,000USD5,482,000USD3,082,000USD3,082,000USD
    Operating Income-24,234,000USD-62,653,000USD-3,266,000USD-2,566,000USD-977,000USD-540,000USD-2,576,000USD-2,576,000USD
    Total Other Income Expense Net-123,000USD25,984,000USD-343,000USD106,000USD257,000USD1,119,000USD7,000USD7,000USD
    Professional Fees1,022,000USD———————
    Income Before Tax-24,357,000USD-36,669,000USD-3,609,000USD-2,460,000USD-720,000USD579,000USD-2,569,000USD-2,569,000USD
    Income Tax Expense258,000USD-9,000USD18,000USD-48,000USD38,000USD-51,000USD——
    Discontinued Operations0USD0USD-3,032,000USD—————
    Net Income-24,615,000USD-36,660,000USD-6,659,000USD-2,412,000USD-758,000USD1,237,000USD-2,548,500USD-2,548,500USD
    Interest Expense—66,000USD——51,000USD16,000USD21,000USD—
    Net Interest Income—-66,000USD-61,000USD-96,000USD-51,000USD———
    Selling General Administrative——473,000USD760,000USD3,293,000USD3,391,000USD2,254,500USD2,254,500USD
    General And Administrative Expenses——473,000USD760,000USD————
    Minority Interest——0USD0USD————
    Research Development———73,000USD113,000USD8,000USD42,500USD42,500USD
    Selling And Marketing Expenses————905,000USD1,142,000USD590,000USD590,000USD
    Tax Provision————38,000USD———
    Net Income From Continuing Ops————-758,000USD———
    Ebit————-669,000USD595,000USD-2,576,000USD-2,576,000USD
    Ebitda————-487,000USD901,000USD-2,516,500USD-2,516,500USD
    Depreciation And Amortization————182,000USD306,000USD59,500USD59,500USD
    Reconciled Depreciation————182,000USD———
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue35,676,000USD106,000USD—
    Cost Of Revenue34,027,000USD35,000USD25,865USD
    Gross Profit1,649,000USD71,000USD-25,865USD
    Selling General Administrative1,391,000USD11,847,000USD2,830,800USD
    General And Administrative Expenses1,391,000USD——
    Total Operating Expenses156,301,000USD14,355,000USD2,792,642USD
    Operating Income-154,652,000USD-14,284,000USD-2,818,510USD
    Total Other Income Expense Net39,301,000USD-50,000USD-25,604USD
    Net Interest Income-243,000USD——
    Income Before Tax-115,351,000USD-14,334,000USD-2,844,111USD
    Income Tax Expense59,000USD——
    Discontinued Operations-4,322,000USD——
    Net Income-119,732,000USD-14,170,000USD-2,844,111USD
    Research Development—78,000USD21,040USD
    Unclassified Operating Expenses—2,430,000USD—
    Interest Expense—30,000USD19,485USD
    Ebit—-14,304,000USD-2,824,627USD
    Ebitda—-14,191,000USD-2,798,762USD
    Depreciation And Amortization—113,000USD25,865USD
    Selling And Marketing Expenses——59,198USD
    SourceDisclosureDeterministicFinalLegacy 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 Assets25,187,000USD45,190,000USD130,235,000USD74,016,000USD22,667,000USD22,395,000USD26,227,000USD29,284,000USD
    Cash And Equivalents2,640,000USD1,978,000USD5,596,000USD13,100,000USD1,471,000USD———
    Total Current Assets10,548,000USD11,248,000USD8,716,000USD18,090,000USD13,197,000USD13,217,000USD19,763,000USD21,288,000USD
    Other Current Assets3,982,000USD1,562,000USD323,000USD92,000USD661,000USD700,000USD673,000USD5,300,000USD
    Other Non Current Assets55,000USD55,000USD55,000USD56,000USD165,000USD———
    Total Liabilities11,369,000USD8,393,000USD59,683,000USD9,096,000USD18,644,000USD———
    Total Current Liabilities11,107,000USD8,104,000USD8,628,000USD8,697,000USD13,808,000USD12,590,000USD18,832,000USD20,893,000USD
    Total Stockholder Equity13,818,000USD36,797,000USD70,552,000USD64,920,000USD4,023,000USD4,758,000USD4,510,000USD4,250,000USD
    Total Equity Including Noncontrolling Interest13,818,000USD36,797,000USD70,552,000USD64,920,000USD4,023,000USD———
    Short Long Term Debt2,379,000USD6,238,000USD5,444,000USD2,697,000USD2,755,000USD2,296,000USD2,080,000USD2,235,000USD
    Long Term Debt34,000USD38,000USD50,767,000USD64,000USD326,000USD2,052,000USD——
    Net Receivables927,000USD783,000USD799,000USD2,292,000USD5,088,000USD4,049,000USD7,302,000USD3,922,000USD
    Inventory1,604,000USD1,612,000USD1,897,000USD2,483,000USD4,801,000USD4,792,000USD5,771,000USD7,857,000USD
    Property Plant Equipment Net436,000USD470,000USD514,000USD562,000USD1,889,000USD1,862,000USD1,609,000USD1,966,000USD
    Accounts Payable2,183,000USD2,480,000USD2,328,000USD2,961,000USD3,807,000USD3,867,000USD5,464,000USD6,654,000USD
    Short Term Debt116,000USD139,000USD163,000USD177,000USD833,000USD3,125,000USD2,871,000USD3,067,000USD
    Common Stock0USD0USD0USD0USD0USD———
    Retained Earnings-339,063,000USD-314,448,000USD-277,788,000USD-167,885,000USD-161,310,000USD-158,898,000USD-158,140,000USD-152,010,000USD
    Accumulated Other Comprehensive Income203,000USD187,000USD180,000USD196,000USD251,000USD-196,000USD-221,000USD185,000USD
    Other Current Liabilities——1,200,000USD—————
    Goodwill————4,698,000USD———
    Intangible Assets————2,718,000USD2,684,000USD2,746,000USD3,778,000USD
    Total Liab—————17,637,000USD21,717,000USD24,097,000USD
    Other Current Liab—————5,598,000USD10,497,000USD11,172,000USD
    Capital Stock—————0USD0USD0USD
    Good Will—————4,526,000USD2,006,000USD2,150,000USD
    Cash—————3,676,000USD6,017,000USD4,209,000USD
    Cash And Short Term Investments—————3,676,000USD6,017,000USD4,209,000USD
    Net Debt—————3,626,000USD-1,117,000USD1,091,000USD
    Short Long Term Debt Total—————7,302,000USD4,900,000USD5,300,000USD
    Property Plant Equipment Gross—————2,188,000USD2,005,000USD2,353,000USD
    Common Stock Shares Outstanding—————190,640shares4,553,320shares4,553,320shares
    Non Current Assets Total—————9,178,000USD6,464,000USD7,996,000USD
    Non Current Liabilities Total—————5,047,000USD2,885,000USD3,204,000USD
    Non Currrent Assets Other—————106,000USD103,000USD102,000USD
    Net Working Capital—————627,000USD931,000USD395,000USD
    Unclassified Current Liabilities—————-2,296,000USD-2,080,000USD-2,235,000USD
    Unclassified Non Current Liabilities—————2,995,000USD2,885,000USD3,204,000USD
    Unclassified Equity—————163,852,000USD162,871,000USD156,075,000USD
    Long Term Investments——————0USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy 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 · USD
    Total Assets130,235,000USD26,227,000USD23,626,000USD80,987,000USD85,479,000USD19,452,000USD1,173,000USD
    Cash And Equivalents5,596,000USD——————
    Total Current Assets8,716,000USD19,763,000USD21,364,000USD31,155,000USD47,943,000USD17,634,000USD461,000USD
    Other Current Assets323,000USD673,000USD1,403,000USD4,514,000USD1,702,000USD347,000USD321,000USD
    Other Non Current Assets55,000USD——————
    Total Liabilities59,683,000USD——————
    Total Current Liabilities8,628,000USD18,832,000USD16,280,000USD17,447,000USD6,119,000USD2,743,000USD2,232,000USD
    Other Current Liabilities1,200,000USD——————
    Total Stockholder Equity70,552,000USD4,510,000USD6,404,000USD56,823,000USD77,166,000USD16,363,000USD-1,294,000USD
    Total Equity Including Noncontrolling Interest70,552,000USD——————
    Short Long Term Debt5,444,000USD2,080,000USD1,931,000USD1,086,000USD18,000USD——
    Long Term Debt50,767,000USD——————
    Net Receivables799,000USD7,302,000USD7,103,000USD8,959,000USD5,597,000USD1,224,000USD111,488USD
    Inventory1,897,000USD5,771,000USD8,508,000USD8,747,000USD3,030,000USD540,000USD—
    Property Plant Equipment Net514,000USD1,609,000USD1,236,000USD3,336,000USD4,979,000USD729,000USD435,000USD
    Accounts Payable2,328,000USD5,464,000USD5,111,000USD7,831,000USD2,415,000USD1,809,000USD328,000USD
    Short Term Debt163,000USD2,871,000USD2,730,000USD2,202,000USD430,000USD329,000USD1,083,000USD
    Common Stock0USD———102,428,000USD27,254,000USD1,400,000USD
    Retained Earnings-277,788,000USD-158,140,000USD-142,549,000USD-90,865,000USD-38,536,000USD-17,287,000USD-2,824,000USD
    Accumulated Other Comprehensive Income180,000USD-221,000USD-140,000USD-2,732,000USD-1,108,000USD39,000USD129,999USD
    Intangible Assets—2,746,000USD946,000USD17,739,000USD9,736,000USD658,000USD277,000USD
    Total Liab—21,717,000USD17,222,000USD24,575,000USD8,538,000USD3,202,000USD2,478,000USD
    Other Current Liab—10,497,000USD8,439,000USD7,414,000USD3,274,000USD605,000USD821,000USD
    Capital Stock—0USD0USD0USD0USD——
    Good Will—2,006,000USD0USD23,372,000USD20,054,000USD431,000USD—
    Cash—6,017,000USD4,350,000USD8,935,000USD37,614,000USD15,523,000USD140,000USD
    Cash And Short Term Investments—6,017,000USD4,350,000USD8,935,000USD37,614,000USD15,523,000USD140,000USD
    Net Debt—-1,117,000USD-678,000USD-5,172,000USD-36,276,000USD-14,874,000USD1,189,000USD
    Short Long Term Debt Total—4,900,000USD3,672,000USD3,763,000USD1,338,000USD649,000USD1,329,000USD
    Long Term Investments—0USD0USD730,000USD2,670,000USD——
    Property Plant Equipment Gross—2,005,000USD1,498,000USD3,544,000USD5,202,000USD——
    Common Stock Shares Outstanding—12,267,000shares7,356,000shares3,832,000shares3,275,870shares1,753,725shares4,388,505shares
    Non Current Assets Total—6,464,000USD2,262,000USD49,832,000USD37,536,000USD1,818,000USD712,000USD
    Non Current Liabilities Total—2,885,000USD942,000USD7,128,000USD2,419,000USD459,000USD246,000USD
    Non Currrent Assets Other—103,000USD80,000USD4,655,000USD97,000USD——
    Net Working Capital—931,000USD5,084,000USD13,708,000USD41,824,000USD——
    Unclassified Current Liabilities—-2,080,000USD-1,931,000USD-1,086,000USD———
    Unclassified Non Current Liabilities—2,885,000USD—3,581,000USD2,419,000USD——
    Unclassified Equity—162,871,000USD149,093,000USD150,420,000USD14,382,000USD6,357,000USD—
    Non Current Liabilities Other———3,547,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USD
    Depreciation4,000USD4,000USD195,000USD182,000USD211,000USD257,000USD74,000USD305,000USD
    Stock Based Compensation2,771,000USD323,000USD172,000USD172,000USD2,351,000USD12,000USD10,000USD4,000USD
    Other Non Cash Items3,074,000USD106,002,869USD237,000USD-1,178,000USD3,475,999USD594,065USD1,728,000USD447,089USD
    Change To Inventory269,000USD-3,018,997USD-82,000USD928,000USD1,639,263USD1,881,847USD-914,000USD-2,494,825USD
    Change To Liabilities-913,000USD———————
    Change In Working Capital-1,937,000USD508,131USD-1,032,000USD-1,184,000USD1,119,069USD1,653,292USD94,000USD-930,122USD
    Operating Cash Flow-3,847,000USD———————
    Capital Expenditures0USD-29,000USD-65,000USD-24,000USD-2,375USD-25,198USD-88,000USD-6,159USD
    Investing Cash Flow0USD———————
    Net Debt Issuance456,000USD———————
    Unclassified Financing Cash Flow115,000USD14,197,847USD-1,158,000USD—-5,120,780USD-1,050,977USD——
    Financing Cash Flow571,000USD———————
    Effect Of Forex Changes On Cash-42,000USD———————
    Change In Cash-3,318,000USD-7,504,000USD-2,205,000USD-2,341,000USD1,808,000USD1,971,000USD-194,000USD2,991,000USD
    End Cash Flow2,303,000USD———————
    Net Income—-109,903,000USD-2,412,000USD-758,000USD-6,130,000USD-2,630,000USD-3,374,000USD745,000USD
    Change To Account Receivables—-527,460USD-1,298,000USD-1,082,000USD719,319USD-308,718USD-292,000USD740,871USD
    Total Cash From Operating Activities—-3,160,000USD-2,888,000USD-2,728,000USD-1,253,115USD-253,641USD-1,340,000USD514,958USD
    Free Cash Flow—-3,189,000USD-2,953,000USD-2,752,000USD-1,250,740USD-278,840USD-1,428,000USD508,800USD
    Total Cashflows From Investing Activities—-4,105,000USD-1,073,000USD437,000USD-3,605USD55,233USD-88,000USD-77,454USD
    Net Borrowings—-1,754,000USD420,000USD0USD-20,000USD———
    Total Cash From Financing Activities—-719,000USD1,512,000USD0USD3,258,839USD2,156,165USD1,188,000USD2,343,890USD
    Issuance Of Capital Stock—1,473,000USD1,158,000USD0USD4,272,000USD———
    Begin Period Cash Flow—13,125,000USD3,711,000USD6,052,000USD4,244,000USD4,191,000USD4,385,000USD1,807,000USD
    End Period Cash Flow—5,621,000USD1,506,000USD3,711,000USD6,052,000USD6,162,000USD4,191,000USD4,798,000USD
    Other Cashflows From Investing Activities—-4,537,000USD-1,008,000USD461,000USD————
    Other Cashflows From Financing Activities—-14,635,847USD1,092,000USD—4,127,619USD3,207,142USD—2,749,514USD
    Unclassified Operating Cash Flow————-2,280,183USD———
    SourceDisclosureDeterministicFinalLegacy 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 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Depreciation582,000USD768,000USD2,629,000USD765,000USD113,000USD25,865USD
    Stock Based Compensation1,208,000USD2,779,000USD3,404,000USD1,340,000USD4,901,000USD1,808,400USD
    Deferred Income Tax56,000USD—————
    Other Non Cash Items1,612,000USD4,360,000USD28,375,000USD3,743,000USD1,775,000USD1,597,714USD
    Change To Inventory-51,000USD1,317,000USD1,219,000USD-1,141,000USD-55,000USD—
    Change To Liabilities3,160,000USD—————
    Change In Working Capital2,763,000USD3,145,000USD3,824,000USD-5,037,000USD-876,000USD837,129USD
    Operating Cash Flow-8,676,000USD—————
    Capital Expenditures-127,000USD-134,000USD-1,294,000USD-3,983,000USD-234,000USD-140,174USD
    Other Investing Activities-461,000USD—————
    Unclassified Investing Cash Flow-2,870,000USD—-14,508,000USD-8,087,000USD——
    Investing Cash Flow-3,458,000USD—————
    Net Debt Issuance435,000USD—————
    Unclassified Financing Cash Flow10,913,000USD—5,000,000USD42,617,000USD28,926,000USD—
    Financing Cash Flow11,348,000USD—————
    Effect Of Forex Changes On Cash1,159,000USD—————
    Change In Cash373,000USD1,667,000USD-28,079,000USD22,091,000USD15,383,000USD143,616USD
    End Cash Flow5,621,000USD—————
    Net Income—-15,907,000USD-52,629,000USD-21,361,000USD-14,334,000USD-2,844,111USD
    Change To Account Receivables—-685,000USD143,000USD-5,688,000USD-472,000USD-18,687USD
    Total Cash From Operating Activities—-5,032,000USD-15,935,000USD-20,648,000USD-8,421,000USD-453,820USD
    Free Cash Flow—-5,166,000USD-17,229,000USD-24,631,000USD-8,655,000USD-593,994USD
    Investments—0USD0USD-2,509,000USD——
    Total Cashflows From Investing Activities—203,000USD-15,802,000USD-14,550,000USD-2,164,000USD-431,226USD
    Net Borrowings—259,000USD1,000USD-302,000USD——
    Total Cash From Financing Activities—6,494,000USD4,413,000USD58,106,000USD25,816,000USD1,004,662USD
    Issuance Of Capital Stock—7,502,000USD5,000,000USD42,617,000USD——
    Begin Period Cash Flow—4,385,000USD37,616,000USD15,523,000USD140,000USD-3,724USD
    End Period Cash Flow—6,052,000USD9,537,000USD37,614,000USD15,523,000USD139,892USD
    Other Cashflows From Investing Activities—273,000USD—29,000USD-1,200,000USD-390,022USD
    Other Cashflows From Financing Activities—-1,267,000USD-333,000USD15,791,000USD-3,110,000USD1,004,662USD
    Sale Purchase Of Stock——-255,000USD0USD——
    Unclassified Operating Cash Flow——-1,538,000USD——-1,878,817USD
    Dividends Paid———0USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Depreciation578,000USD377,000USD
    Stock Based Compensation885,000USD344,000USD
    Change To Inventory2,923,000USD846,000USD
    Change To Liabilities-1,703,000USD-562,000USD
    Change In Working Capital1,707,000USD164,000USD
    Operating Cash Flow-5,516,000USD-5,616,000USD
    Capital Expenditures-98,000USD-89,000USD
    Other Investing Activities413,000USD-2,000USD
    Unclassified Investing Cash Flow-962,000USD-545,000USD
    Investing Cash Flow-647,000USD-636,000USD
    Net Debt Issuance439,000USD420,000USD
    Unclassified Financing Cash Flow11,628,000USD1,092,000USD
    Financing Cash Flow12,067,000USD1,512,000USD
    Effect Of Forex Changes On Cash679,000USD194,000USD
    Change In Cash7,877,000USD-4,546,000USD
    End Cash Flow13,125,000USD1,506,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyGermany12,640,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States1,018,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyGermany4,503,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyUnited States2,771,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyAustralia489,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyGermany9,881,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom33,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyUnited States4,393,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyAustralia241,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyGermany7,646,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom162,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States5,277,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAustralia671,000USD0001062993-25-006145
    FY 2024Yearly · 2024-12-31GeographyGermany35,865,000USD0001062993-25-006145
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom728,000USD0001062993-25-006145
    FY 2024Yearly · 2024-12-31GeographyUnited States22,241,000USD0001062993-25-006145
    Q3 2024Quarterly · 2024-09-30GeographyAustralia189,000USD0001062993-24-019023
    Q3 2024Quarterly · 2024-09-30GeographyGermany7,238,000USD0001062993-24-019023
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom197,000USD0001062993-24-019023
    Q3 2024Quarterly · 2024-09-30GeographyUnited States4,841,000USD0001062993-24-019023
    Q1 2024Quarterly · 2024-03-31GeographyAustralia0USD0001062993-25-009247
    Q1 2024Quarterly · 2024-03-31GeographyGermany11,343,000USD0001062993-25-009247
    Q1 2024Quarterly · 2024-03-31GeographyUnited Kingdom170,000USD0001062993-25-009247
    Q1 2024Quarterly · 2024-03-31GeographyUnited States6,518,000USD0001062993-25-009247
    Q4 2023Quarterly · 2023-12-31GeographyGermany10,461,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited Kingdom242,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States7,272,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyAustralia0USD0001062993-25-006145
    FY 2023Yearly · 2023-12-31GeographyGermany38,262,000USD0001062993-25-006145
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom1,273,000USD0001062993-25-006145
    FY 2023Yearly · 2023-12-31GeographyUnited States36,536,000USD0001062993-25-006145
    Q3 2023Quarterly · 2023-09-30GeographyAustralia0USD0001062993-24-019023
    Q3 2023Quarterly · 2023-09-30GeographyGermany9,046,000USD0001062993-24-019023
    Q3 2023Quarterly · 2023-09-30GeographyUnited Kingdom358,000USD0001062993-24-019023
    Q3 2023Quarterly · 2023-09-30GeographyUnited States7,913,000USD0001062993-24-019023
    FY 2022Yearly · 2022-12-31GeographyGermany87,000USD0001062993-24-007367
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom1,002,000USD0001062993-24-007367
    FY 2022Yearly · 2022-12-31GeographyUnited States32,312,000USD0001062993-24-007367

    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.