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Security

Senseonics Holdings, Inc. Common Stock · SENS

SENSNASDAQCommon stockCurrentCIK 1616543Updated Oct 28, 2026

Company: Senseonics Holdings, Inc. →

Name history
Senseonics Holdings, Inc. · through Oct 27, 2026ASN Technologies, Inc. · through Nov 13, 2015

SENS price & chart

Provider market data

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About the company

Senseonics Holdings, Inc. ("Senseonics") is a diabetes company redefining continuous glucose monitoring (CGM) with long-term implantable sensing technology. Driven by a mission to transform lives in the diabetes community, Senseonics is the maker of Eversense® 365, the world's first and only one-year CGM system, and is advancing a differentiated pipeline of innovation. By commercializing Eversense 365 and pushing the boundaries of sensing technology, Senseonics is empowering better diabetes management, reducing the device burden, expanding patient choice, and shaping the future of diabetes care.

8-K · 2026-11-09 · 0001104659-26-124500

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue35,257,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

Net income-69,113,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

Operating income-68,337,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

Diluted EPS-1.66USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD139,924,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

96,331,000
Source

10-Q · 2024-11-07 · 0001558370-24-014878

As of 2024-09-30

176,835,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

150,274,000
Source

10-Q · 2025-08-06 · 0001558370-25-010510

As of 2025-06-30

111,561,000
Source

10-Q · 2024-08-08 · 0001558370-24-011613

As of 2024-06-30

102,857,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

87,211,000
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2025-03-31

126,516,000
Source

10-Q · 2024-05-13 · 0001558370-24-007966

As of 2024-03-31

126,269,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

100,438,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

As of 2024-12-31

138,220,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

177,673,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Property, Plant and Equipment, NetUSD—3,424,000
Source

10-Q · 2024-11-07 · 0001558370-24-014878

As of 2024-09-30

——3,306,000
Source

10-Q · 2024-08-08 · 0001558370-24-011613

As of 2024-06-30

——1,436,000
Source

10-Q · 2024-05-13 · 0001558370-24-007966

As of 2024-03-31

——1,184,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

1,112,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD34,458,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

27,106,000
Source

10-Q · 2024-11-07 · 0001558370-24-014878

As of 2024-09-30

44,753,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

31,518,000
Source

10-Q · 2025-08-06 · 0001558370-25-010510

As of 2025-06-30

34,853,000
Source

10-Q · 2024-08-08 · 0001558370-24-011613

As of 2024-06-30

29,612,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

39,311,000
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2025-03-31

90,544,000
Source

10-Q · 2024-05-13 · 0001558370-24-007966

As of 2024-03-31

40,234,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

74,597,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

As of 2024-12-31

75,709,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

35,793,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

——
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0001558370-25-010510

As of 2025-06-30

——
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2025-03-31

—————
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Inventory, NetUSD6,323,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

3,207,000
Source

10-Q · 2024-11-07 · 0001558370-24-014878

As of 2024-09-30

8,458,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

4,714,000
Source

10-Q · 2025-08-06 · 0001558370-25-010510

As of 2025-06-30

7,215,000
Source

10-Q · 2024-08-08 · 0001558370-24-011613

As of 2024-06-30

8,308,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

4,510,000
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2025-03-31

7,963,000
Source

10-Q · 2024-05-13 · 0001558370-24-007966

As of 2024-03-31

6,703,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

4,421,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

As of 2024-12-31

8,776,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

7,306,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Assets, CurrentUSD131,275,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

87,698,000
Source

10-Q · 2024-11-07 · 0001558370-24-014878

As of 2024-09-30

166,456,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

141,588,000
Source

10-Q · 2025-08-06 · 0001558370-25-010510

As of 2025-06-30

103,014,000
Source

10-Q · 2024-08-08 · 0001558370-24-011613

As of 2024-06-30

92,281,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

78,373,000
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2025-03-31

118,177,000
Source

10-Q · 2024-05-13 · 0001558370-24-007966

As of 2024-03-31

117,533,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

91,438,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

As of 2024-12-31

130,030,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

161,200,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD6,489,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

5,665,000
Source

10-Q · 2024-11-07 · 0001558370-24-014878

As of 2024-09-30

4,755,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

4,990,000
Source

10-Q · 2025-08-06 · 0001558370-25-010510

As of 2025-06-30

6,502,000
Source

10-Q · 2024-08-08 · 0001558370-24-011613

As of 2024-06-30

4,626,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

4,786,000
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2025-03-31

7,434,000
Source

10-Q · 2024-05-13 · 0001558370-24-007966

As of 2024-03-31

4,366,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

5,819,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

As of 2024-12-31

7,266,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

7,428,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,558,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

4,925,000
Source

10-Q · 2024-11-07 · 0001558370-24-014878

As of 2024-09-30

5,841,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

4,653,000
Source

10-Q · 2025-08-06 · 0001558370-25-010510

As of 2025-06-30

5,012,000
Source

10-Q · 2024-08-08 · 0001558370-24-011613

As of 2024-06-30

6,053,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

4,746,000
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2025-03-31

5,097,000
Source

10-Q · 2024-05-13 · 0001558370-24-007966

As of 2024-03-31

4,460,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

4,837,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

As of 2024-12-31

5,180,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

3,032,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD61,759,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

75,856,000
Source

10-Q · 2024-11-07 · 0001558370-24-014878

As of 2024-09-30

86,522,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

55,554,000
Source

10-Q · 2025-08-06 · 0001558370-25-010510

As of 2025-06-30

73,327,000
Source

10-Q · 2024-08-08 · 0001558370-24-011613

As of 2024-06-30

68,522,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

52,014,000
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2025-03-31

69,898,000
Source

10-Q · 2024-05-13 · 0001558370-24-007966

As of 2024-03-31

65,223,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

79,337,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

As of 2024-12-31

64,768,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

142,593,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD41,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

546,000
Source

10-Q · 2024-11-07 · 0001558370-24-014878

As of 2024-09-30

53,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

815,000
Source

10-Q · 2025-08-06 · 0001558370-25-010510

As of 2025-06-30

535,000
Source

10-Q · 2024-08-08 · 0001558370-24-011613

As of 2024-06-30

42,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

654,000
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2025-03-31

530,000
Source

10-Q · 2024-05-13 · 0001558370-24-007966

As of 2024-03-31

41,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

595,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

As of 2024-12-31

530,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

480,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Additional Paid in CapitalUSD1,074,200,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

914,637,000
Source

10-Q · 2024-11-07 · 0001558370-24-014878

As of 2024-09-30

1,176,339,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

1,070,516,000
Source

10-Q · 2025-08-06 · 0001558370-25-010510

As of 2025-06-30

908,472,000
Source

10-Q · 2024-08-08 · 0001558370-24-011613

As of 2024-06-30

1,083,605,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

996,679,000
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2025-03-31

906,569,000
Source

10-Q · 2024-05-13 · 0001558370-24-007966

As of 2024-03-31

1,077,923,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

930,724,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

As of 2024-12-31

904,535,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

806,488,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-996,164,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

-932,398,000
Source

10-Q · 2024-11-07 · 0001558370-24-014878

As of 2024-09-30

-1,086,025,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

-976,634,000
Source

10-Q · 2025-08-06 · 0001558370-25-010510

As of 2025-06-30

-908,422,000
Source

10-Q · 2024-08-08 · 0001558370-24-011613

As of 2024-06-30

-1,049,320,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

-962,133,000
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2025-03-31

-888,135,000
Source

10-Q · 2024-05-13 · 0001558370-24-007966

As of 2024-03-31

-1,016,987,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

-947,874,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

As of 2024-12-31

-869,258,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

-808,866,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD88,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

34,000
Source

10-Q · 2024-11-07 · 0001558370-24-014878

As of 2024-09-30

-54,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

23,000
Source

10-Q · 2025-08-06 · 0001558370-25-010510

As of 2025-06-30

-7,000
Source

10-Q · 2024-08-08 · 0001558370-24-011613

As of 2024-06-30

8,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

-3,000
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2025-03-31

-2,000
Source

10-Q · 2024-05-13 · 0001558370-24-007966

As of 2024-03-31

69,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

—-11,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

-678,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD78,165,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

-17,181,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2024-09-30

90,313,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

94,720,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2025-06-30

578,000
Source

10-Q · 2025-08-06 · 0001558370-25-010510

As of 2024-06-30

34,335,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

35,197,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2025-03-31

18,962,000
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2024-03-31

61,046,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

-16,555,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

As of 2024-12-31

35,796,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

-2,576,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Liabilities and EquityUSD139,924,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

96,331,000
Source

10-Q · 2024-11-07 · 0001558370-24-014878

As of 2024-09-30

176,835,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

150,274,000
Source

10-Q · 2025-08-06 · 0001558370-25-010510

As of 2025-06-30

111,561,000
Source

10-Q · 2024-08-08 · 0001558370-24-011613

As of 2024-06-30

102,857,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

87,211,000
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2025-03-31

126,516,000
Source

10-Q · 2024-05-13 · 0001558370-24-007966

As of 2024-03-31

126,269,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

100,438,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

As of 2024-12-31

138,220,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

177,673,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD21,074,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

35,509,000
Source

10-Q · 2024-11-07 · 0001558370-24-014878

As of 2024-09-30

24,679,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

14,776,000
Source

10-Q · 2025-08-06 · 0001558370-25-010510

As of 2025-06-30

33,115,000
Source

10-Q · 2024-08-08 · 0001558370-24-011613

As of 2024-06-30

26,325,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

11,384,000
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2025-03-31

29,819,000
Source

10-Q · 2024-05-13 · 0001558370-24-007966

As of 2024-03-31

24,348,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

38,849,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

As of 2024-12-31

17,257,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

31,471,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Operating Lease, Liability, CurrentUSD479,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

413,000
Source

10-Q · 2024-11-07 · 0001558370-24-014878

As of 2024-09-30

975,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

462,000
Source

10-Q · 2025-08-06 · 0001558370-25-010510

As of 2025-06-30

398,000
Source

10-Q · 2024-08-08 · 0001558370-24-011613

As of 2024-06-30

944,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

445,000
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2025-03-31

383,000
Source

10-Q · 2024-05-13 · 0001558370-24-007966

As of 2024-03-31

496,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

429,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

As of 2024-12-31

368,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

725,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Accounts Payable, CurrentUSD5,932,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

2,107,000
Source

10-Q · 2024-11-07 · 0001558370-24-014878

As of 2024-09-30

4,824,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

2,269,000
Source

10-Q · 2025-08-06 · 0001558370-25-010510

As of 2025-06-30

1,331,000
Source

10-Q · 2024-08-08 · 0001558370-24-011613

As of 2024-06-30

3,188,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

2,007,000
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2025-03-31

675,000
Source

10-Q · 2024-05-13 · 0001558370-24-007966

As of 2024-03-31

4,059,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

3,205,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

As of 2024-12-31

4,568,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

419,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD5,419,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

5,899,000
Source

10-Q · 2024-11-07 · 0001558370-24-014878

As of 2024-09-30

6,035,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

5,548,000
Source

10-Q · 2025-08-06 · 0001558370-25-010510

As of 2025-06-30

6,010,000
Source

10-Q · 2024-08-08 · 0001558370-24-011613

As of 2024-06-30

6,285,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

5,669,000
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2025-03-31

6,114,000
Source

10-Q · 2024-05-13 · 0001558370-24-007966

As of 2024-03-31

5,289,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

5,785,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

As of 2024-12-31

6,214,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

2,689,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Other Liabilities, NoncurrentUSD—5,899,000
Source

10-Q · 2024-11-07 · 0001558370-24-014878

As of 2024-09-30

——6,010,000
Source

10-Q · 2024-08-08 · 0001558370-24-011613

As of 2024-06-30

—5,669,000
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2025-03-31

6,114,000
Source

10-Q · 2024-05-13 · 0001558370-24-007966

As of 2024-03-31

——6,214,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

2,689,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD111,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

74,500,000
Source

10-Q · 2024-11-07 · 0001558370-24-014878

As of 2024-09-30

142,700,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

126,400,000
Source

10-Q · 2025-08-06 · 0001558370-25-010510

As of 2025-06-30

84,600,000
Source

10-Q · 2024-08-08 · 0001558370-24-011613

As of 2024-06-30

64,300,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

64,200,000
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2025-03-31

98,700,000
Source

10-Q · 2024-05-13 · 0001558370-24-007966

As of 2024-03-31

94,000,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

74,600,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

As of 2024-12-31

109,500,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

156,300,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,436,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

1,646,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

As of 2024-12-31

2,311,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

7,262,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Long-term DebtUSD35,266,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

34,448,000
Source

10-Q · 2024-11-07 · 0001558370-24-014878

As of 2024-09-30

55,808,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

35,230,000
Source

10-Q · 2025-08-06 · 0001558370-25-010510

As of 2025-06-30

34,202,000
Source

10-Q · 2024-08-08 · 0001558370-24-011613

As of 2024-06-30

35,912,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

34,961,000
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2025-03-31

33,965,000
Source

10-Q · 2024-05-13 · 0001558370-24-007966

As of 2024-03-31

35,586,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

34,703,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

As of 2024-12-31

41,195,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

56,383,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Short-term InvestmentsUSD76,494,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

47,375,000
Source

10-Q · 2024-11-07 · 0001558370-24-014878

As of 2024-09-30

97,906,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

94,894,000
Source

10-Q · 2025-08-06 · 0001558370-25-010510

As of 2025-06-30

49,774,000
Source

10-Q · 2024-08-08 · 0001558370-24-011613

As of 2024-06-30

34,709,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

24,926,000
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2025-03-31

8,169,000
Source

10-Q · 2024-05-13 · 0001558370-24-007966

As of 2024-03-31

53,796,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

—33,747,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

108,222,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-32,333,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

-14,259,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

-69,113,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

-78,616,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

-60,392,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

142,119,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————545,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

384,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

1,512,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

1,475,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

1,277,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

985,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,276,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

1,840,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

10,153,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

9,225,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

8,673,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

8,618,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————3,010,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

-1,650,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

6,765,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

2,699,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

2,191,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

478,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————1,346,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

236,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

2,975,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

-696,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

1,644,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

989,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-870,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

-852,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

1,218,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

-1,828,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

2,297,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

-785,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-32,025,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

-16,080,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

-59,129,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

-60,465,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

-70,163,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

-66,312,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————17,996,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

-25,325,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

-53,422,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

32,838,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

89,713,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

26,882,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————150,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

—1,735,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

1,663,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

2,672,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

2,570,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,407,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

6,119,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

78,188,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

26,830,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

20,366,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

41,762,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-10,622,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

-35,286,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

-34,363,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

-797,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

39,916,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

2,332,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——34,773,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

27,421,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2024-09-30

45,068,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

31,833,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2025-06-30

29,927,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

39,626,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2025-03-31

40,549,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

74,912,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

As of 2024-12-31

75,709,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

35,793,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————866,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

1,402,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

4,049,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

4,506,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

3,678,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

6,568,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Debt Issuance CostsUSD——————13,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

28,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

86,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

130,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

203,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

391,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——111,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

As of 2025-09-30

74,500,000
Source

10-Q · 2024-11-07 · 0001558370-24-014878

As of 2024-09-30

142,700,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

As of 2026-06-30

126,400,000
Source

10-Q · 2025-08-06 · 0001558370-25-010510

As of 2025-06-30

64,300,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

As of 2026-03-31

64,200,000
Source

10-Q · 2025-05-08 · 0001558370-25-006983

As of 2025-03-31

94,000,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

As of 2025-12-31

74,600,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

As of 2024-12-31

109,500,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

As of 2023-12-31

156,300,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

As of 2022-12-31

DepreciationUSD————————600,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

400,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————————-5,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,171,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2025-07-01 to 2025-09-30

2,133,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2024-07-01 to 2024-09-30

1,600,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

1,145,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

1,192,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

1,429,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

4,951,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

8,437,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————-345,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

147,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

694,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

3,942,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

174,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

—
Marketable Securities, Unrealized Gain (Loss)USD——65,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2025-07-01 to 2025-09-30

41,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2024-07-01 to 2024-09-30

-62,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

26,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

-61,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

-3,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

69,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

11,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

667,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

-466,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-19,530,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2025-07-01 to 2025-09-30

-23,976,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2024-07-01 to 2024-09-30

-36,705,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

-14,501,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

-32,333,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

-14,259,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

-69,113,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

-78,616,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

-60,392,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

142,119,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——71,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2025-07-01 to 2025-09-30

-1,129,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2024-07-01 to 2024-09-30

-717,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

-178,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

-487,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

-771,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

-776,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

-3,774,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

15,211,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

210,746,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————400,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——6,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2025-07-01 to 2025-09-30

-6,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2024-07-01 to 2024-09-30

-149,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

-6,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

-37,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

-17,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

-23,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

59,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

202,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

-102,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and Equipment———————
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

——————
Proceeds from Issuance of Common Stock———————
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——8,095,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2025-07-01 to 2025-09-30

4,263,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2024-07-01 to 2024-09-30

14,483,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

6,649,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

11,711,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

6,257,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

35,257,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

22,472,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

22,390,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

16,389,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Cost of RevenueUSD——4,627,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2025-07-01 to 2025-09-30

8,314,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2024-07-01 to 2024-09-30

5,924,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

3,528,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

4,771,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

4,752,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

19,494,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

21,939,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

19,299,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

13,663,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——15,310,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2025-07-01 to 2025-09-30

8,250,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2024-07-01 to 2024-09-30

32,908,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

9,729,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

30,175,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

7,694,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

52,508,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

34,231,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

29,942,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

31,634,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-19,601,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2025-07-01 to 2025-09-30

-22,847,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2024-07-01 to 2024-09-30

-35,988,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

-14,323,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

-31,846,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

-13,488,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

-68,337,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

-74,842,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

-75,603,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

-68,627,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——6,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2025-07-01 to 2025-09-30

-6,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2024-07-01 to 2024-09-30

-149,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

-6,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

-37,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

-17,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

-23,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

59,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

202,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

-102,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-69,113,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-19,530,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2025-07-01 to 2025-09-30

-23,976,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2024-07-01 to 2024-09-30

-36,705,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

-14,501,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

-32,333,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

-14,259,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

-69,113,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

-78,616,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

-60,392,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

142,119,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.43
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2025-07-01 to 2025-09-30

-0.77
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2024-07-01 to 2024-09-30

-0.63
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

-0.36
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

-0.71
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

-0.4
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

-1.66
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

-0.12
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

-0.11
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

0.3
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.43
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2025-07-01 to 2025-09-30

-0.77
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2024-07-01 to 2024-09-30

-0.63
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

-0.36
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

-0.71
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

-0.4
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

-1.66
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

-0.12
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

-0.11
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

-0.11
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——44,953,694
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2025-07-01 to 2025-09-30

31,044,897
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2024-07-01 to 2024-09-30

57,842,713
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

40,668,245
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

45,822,486
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

35,943,880
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

41,727,983
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

629,721,584
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

567,974,492
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

467,952,475
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——44,953,694
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2025-07-01 to 2025-09-30

31,044,897
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2024-07-01 to 2024-09-30

57,842,713
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

40,668,245
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

45,822,486
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

35,943,880
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

41,727,983
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

629,721,584
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

567,974,492
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

618,205,605
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,171,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2025-07-01 to 2025-09-30

2,133,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2024-07-01 to 2024-09-30

1,600,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

1,145,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

1,192,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

1,429,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

4,951,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

8,437,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

——
Additional Financial Items
Gross ProfitUSD——3,468,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2025-07-01 to 2025-09-30

-4,051,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2024-07-01 to 2024-09-30

8,559,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

3,121,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

6,940,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

1,505,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

15,763,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

533,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

3,091,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

2,726,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-69,113,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————11,110,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

18,703,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——————1,192,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

1,429,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

4,951,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

8,437,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

11,110,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

18,703,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——71,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2025-07-01 to 2025-09-30

-1,129,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2024-07-01 to 2024-09-30

-717,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

-178,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

-487,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

-771,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

-776,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

-3,774,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

15,211,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

210,746,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————400,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——7,759,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2025-07-01 to 2025-09-30

10,546,000
Source

10-Q · 2025-11-05 · 0001104659-25-107023

2024-07-01 to 2024-09-30

11,639,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

7,715,000
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

8,611,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2026-01-01 to 2026-03-31

7,299,000
Source

10-Q · 2026-05-07 · 0001104659-26-057233

2025-01-01 to 2025-03-31

31,592,000
Source

10-K · 2026-03-02 · 0001104659-26-022298

2025-01-01 to 2025-12-31

41,144,000
Source

10-K · 2025-03-03 · 0001558370-25-002044

2024-01-01 to 2024-12-31

48,752,000
Source

10-K · 2024-03-01 · 0001558370-24-002218

2023-01-01 to 2023-12-31

39,719,000
Source

10-K · 2023-03-16 · 0001558370-23-003952

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001104659-26-092056

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

sens-ex99d1.htm · 8-K · 2026-11-09

Senseonics Holdings, Inc. Reports Third Quarter 2026 Financial Results Generated third quarter revenue of $19.6 million, an increase of approximately 140% year-over-year Raised full-year 2026 revenue guidance to $68 million to $70 million from $62 million to $66 million, representing year-over-year growth of 93% to 98% Achieved gross margin of approximately 62% during Q3, and raising full-year gross margin guidance to more than 60% from 58% to 61% ──────────────────────────────────────…

8-K · 2026-11-09 · 0001104659-26-124500

Read attachment ↗
sens-20260806xex99d1.htm · 8-K · 2026-08-06

EX-99.1 2 sens-20260806xex99d1.htm EX-99.1 Senseonics Holdings, Inc. Reports Second Quarter 2026 Financial Results Generated second quarter revenue of $14.5 million, an increase of approximately 120% year-over-year Raising full-year 2026 revenue guidance to $62 million to $66 million from $60 million to $64 million, representing year-over-year growth of 76% to 87% Achieved gross margin of approximately 59% during Q2, and raising full-year gross margin guidance to a range of 58% to 6…

8-K · 2026-08-06 · 0001104659-26-092018

Read attachment ↗
tm2615158d1_ex4-15.htm · S-8 · 2026-05-20

Exhibit 4.15 Senseonics Holdings, Inc. 2026 Equity Incentive Plan 1.             General. (a)           Successor to and Continuation of Prior Plans. The Plan is the successor to and continuation of the Company’s Amended and Restated 2015 Equity Incentive Plan (the “ 2015 Plan ”) and the Company’s 2023 Commercial Equity Plan (the “ 2023 Plan ”, and together with the 2015 Plan, the “ Prior Plans ”). As of the Effective Date, (i) no additional awards may be granted under the Prior Plans; (ii) …

S-8 · 2026-05-20 · 0001104659-26-064576

Read attachment ↗
tm2615158d1_ex4-16.htm · S-8 · 2026-05-20

Exhibit 4.16 Senseonics Holdings, Inc. Stock Option Grant Notice (2026 Equity Incentive Plan) Senseonics Holdings, Inc. (the “Company”), pursuant to its 2026 Equity Incentive Plan (the “Plan”), has granted to you (“Optionholder”) an option to purchase the number of shares of the Company’s Common Stock set forth below (the “Option”). Your Option is subject to all of the terms and conditions as set forth herein and in the Plan, and the Stock Option Agreement and the Notice of Exercise, all of w…

S-8 · 2026-05-20 · 0001104659-26-064576

Read attachment ↗
tm2615158d1_ex4-17.htm · S-8 · 2026-05-20

Exhibit 4.17 Senseonics Holdings, Inc. Restricted Stock Unit Grant Notice ( 2026 Equity Incentive Plan) Senseonics Holdings, Inc. (the “Company”), pursuant to Section 6(b) of the Company’s 2026 Equity Incentive Plan (the “Plan”), hereby awards to Participant Restricted Stock Units for the number of shares of the Company’s Common Stock (“RSUs” or “Restricted Stock Units”) set forth below (sometimes referred to as the “Award”). The Award is subject to all of the terms and conditions as set forth…

S-8 · 2026-05-20 · 0001104659-26-064576

Read attachment ↗
sens-20260507xex99d1.htm · 8-K · 2026-05-07

EX-99.1 2 sens-20260507xex99d1.htm EX-99.1 Senseonics Holdings, Inc. Reports First Quarter 2026 Financial Results Generated Q1 revenue of $11.7 million, an increase of 87% year-over-year Expect full-year revenue in the range of $60M - $64M (previously $58M to $62M) Strong strategic and commercial progress, including the launch of Eversense® 365 in Europe Raised $100M+ in equity and debt financing to support commercial strategy and pipeline GERMANTOWN, MD. - May 7, 2026 (BUSINESS WIRE)--…

8-K · 2026-05-07 · 0001104659-26-057142

Read attachment ↗

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