Fractyl Health, Inc.

CIK 0001572616 · QID Q50037884

Industry: Surgical & Medical Instruments & Apparatus

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 1006000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 1649000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 1574000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 1261000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 3911000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 1479000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 3240000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 1767000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 2287000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 1027000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 553000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_receivable{"amount": 22000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_receivable{"amount": 15000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_receivable{"amount": 22000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-31sec_edgar
ats_provider{"via": "html", "board": "fractylhealthinc", "provider": "greenhouse", "verified": true, "jobs_obs
capex{"amount": 557000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-12-31sec_edgar
capex{"amount": 554000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-09-30sec_edgar
capex{"amount": 546000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-06-30sec_edgar
capex{"amount": 448000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-03-31sec_edgar
capex{"amount": 1765000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-12-31sec_edgar
capex{"amount": 1532000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-09-30sec_edgar
capex{"amount": 1319000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-06-30sec_edgar
capex{"amount": 1059000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-03-31sec_edgar
capex{"amount": 359000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-12-31sec_edgar
capex{"amount": 223000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-09-30sec_edgar
capex{"amount": 75000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-06-30sec_edgar
capex{"amount": 20000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-03-31sec_edgar
cash_and_equivalents{"amount": 47140000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-06-30sec_edgar
cash_and_equivalents{"amount": 63168000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-03-31sec_edgar
cash_and_equivalents{"amount": 81540000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-12-31sec_edgar
cash_and_equivalents{"amount": 77657000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-09-30sec_edgar
cash_and_equivalents{"amount": 22291000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-06-30sec_edgar
cash_and_equivalents{"amount": 42108000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-31sec_edgar
cash_and_equivalents{"amount": 67464000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"amount": 84664000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-09-30sec_edgar
cash_and_equivalents{"amount": 102439000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-30sec_edgar
cash_and_equivalents{"amount": 121441000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-31sec_edgar
cash_and_equivalents{"amount": 33209000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 51395000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 67423000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 85795000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 81912000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 26546000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 46363000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 71719000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 88919000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 107009000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 126011000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 37779000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 49070000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 32269000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 43952000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 53524000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-12-31sec_edgar
cashflow_financing{"amount": 3978000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-06-30sec_edgar
cashflow_financing{"amount": 4105000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-03-31sec_edgar
cashflow_financing{"amount": 104961000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-31sec_edgar
cashflow_financing{"amount": 79739000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-09-30sec_edgar
cashflow_financing{"amount": 1651000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-06-30sec_edgar
cashflow_financing{"amount": 171000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-03-31sec_edgar
cashflow_financing{"amount": 101226000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": 101159000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-30sec_edgar
cashflow_financing{"amount": 100997000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-06-30sec_edgar
cashflow_financing{"amount": 101002000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-03-31sec_edgar
cashflow_financing{"amount": 27437000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-12-31sec_edgar
cashflow_financing{"amount": 27993000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-09-30sec_edgar
cashflow_financing{"amount": 26000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-06-30sec_edgar
cashflow_financing{"amount": -2000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-03-31sec_edgar
cashflow_investing{"amount": -557000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-12-31sec_edgar
cashflow_investing{"amount": -554000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-09-30sec_edgar
cashflow_investing{"amount": -546000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-06-30sec_edgar
cashflow_investing{"amount": -448000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-03-31sec_edgar
cashflow_investing{"amount": -1765000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-12-31sec_edgar
cashflow_investing{"amount": -1532000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-09-30sec_edgar
cashflow_investing{"amount": -1319000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-06-30sec_edgar
cashflow_investing{"amount": -1059000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-03-31sec_edgar
cashflow_investing{"amount": -359000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-12-31sec_edgar
cashflow_investing{"amount": -223000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-09-30sec_edgar
cashflow_investing{"amount": -75000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2023-06-30sec_edgar
cashflow_investing{"amount": -20000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2023-03-31sec_edgar
cashflow_operating{"amount": -38378000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-06-30sec_edgar
cashflow_operating{"amount": -22477000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-03-31sec_edgar
cashflow_operating{"amount": -90328000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-12-31sec_edgar
cashflow_operating{"amount": -68992000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-09-30sec_edgar
cashflow_operating{"amount": -46278000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-06-30sec_edgar
cashflow_operating{"amount": -25079000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-03-31sec_edgar
cashflow_operating{"amount": -65521000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-12-31sec_edgar
cashflow_operating{"amount": -48487000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-09-30sec_edgar
cashflow_operating{"amount": -30448000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-06-30sec_edgar
cashflow_operating{"amount": -11711000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-03-31sec_edgar
cashflow_operating{"amount": -42823000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-31sec_edgar
cashflow_operating{"amount": -32224000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-09-30sec_edgar
cashflow_operating{"amount": -21206000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-06-30sec_edgar
cashflow_operating{"amount": -9550000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 158648963, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 158648963, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 4843179, "concept": "us-gaap:CommonStockSharesIssued"}2026-01-31sec_edgar
common_shares_issued{"unit": "shares", "value": 153372044, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 132216275, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 49917791, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 48920221, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 48755451, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 48089625, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 47913235, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 47896908, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2105815, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 159179848, "concept": "dei:EntityCommonStockSharesOutstanding"2026-08-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 158648963, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 158648963, "concept": "dei:EntityCommonStockSharesOutstanding"2026-05-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 158648963, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 158648963, "concept": "dei:EntityCommonStockSharesOutstanding"2026-03-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 153372044, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 137044440, "concept": "dei:EntityCommonStockSharesOutstanding"2025-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 132216275, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 50289014, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-08-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49917791, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 48976636, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-05-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 48920221, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 48920221, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-02-21sec_edgar
common_shares_outstanding{"unit": "shares", "value": 48755451, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 48098944, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-11-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 48089625, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 47927214, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-08-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 47913235, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 47896908, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-05-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 47896908, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2105815, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
cost_of_revenue{"amount": 0, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-12-31sec_edgar
cost_of_revenue{"amount": 50000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-12-31sec_edgar
cost_of_revenue{"amount": 50000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-30sec_edgar
cost_of_revenue{"amount": 7000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-30sec_edgar
cost_of_revenue{"amount": 43000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-06-30sec_edgar
cost_of_revenue{"amount": 24000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-06-30sec_edgar
cost_of_revenue{"amount": 19000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-03-31sec_edgar
cost_of_revenue{"amount": 77000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-12-31sec_edgar
cost_of_revenue{"amount": 25000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-09-30sec_edgar
cost_of_revenue{"amount": 75000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-09-30sec_edgar
cost_of_revenue{"amount": 50000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-06-30sec_edgar
cost_of_revenue{"amount": 47000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-06-30sec_edgar
cost_of_revenue{"amount": 3000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-03-31sec_edgar
current_assets{"amount": 49602000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-06-30sec_edgar
current_assets{"amount": 65920000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-03-31sec_edgar
current_assets{"amount": 87576000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 79703000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-30sec_edgar
current_assets{"amount": 26688000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-06-30sec_edgar
current_assets{"amount": 47045000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-03-31sec_edgar
current_assets{"amount": 71763000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_assets{"amount": 87651000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-09-30sec_edgar
current_assets{"amount": 106555000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-06-30sec_edgar
current_assets{"amount": 124472000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-03-31sec_edgar
current_assets{"amount": 35648000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_liabilities{"amount": 15736000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-06-30sec_edgar
current_liabilities{"amount": 15408000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-03-31sec_edgar
current_liabilities{"amount": 18329000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 18682000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-09-30sec_edgar
current_liabilities{"amount": 21832000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-06-30sec_edgar
current_liabilities{"amount": 18801000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-03-31sec_edgar
current_liabilities{"amount": 19775000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 15717000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-09-30sec_edgar
current_liabilities{"amount": 14281000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-06-30sec_edgar
current_liabilities{"amount": 13272000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-03-31sec_edgar
current_liabilities{"amount": 11188000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 159179848}2026-08-04sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 158648963}2026-05-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 158648963}2026-03-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 137044440}2025-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 50289014}2025-08-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 48976636}2025-05-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 48920221}2025-02-21sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 48098944}2024-11-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 47927214}2024-08-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 47896908}2024-05-03sec_edgar
dei:EntityPublicFloat{"amount": 49600000, "currency": "USD"}2025-06-30sec_edgar
dei:EntityPublicFloat{"amount": 144400000, "currency": "USD"}2024-06-28sec_edgar
eps_basic{"per": "shares", "amount": -0.16, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2026-03-31sec_edgar
eps_basic{"per": "shares", "amount": -1.86, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": -1.79, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.71, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.57, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": -1.05, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.49, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": -1.62, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": -1.09, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.48, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.57, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.36, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.17, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": -45.29, "concept": "us-gaap:EarningsPerShareBasic", "currency"2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": -9.61, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": -34.11, "concept": "us-gaap:EarningsPerShareBasic", "currency"2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": -16.62, "concept": "us-gaap:EarningsPerShareBasic", "currency"2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": -24.53, "concept": "us-gaap:EarningsPerShareBasic", "currency"2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": -7.87, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.16, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.1, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2026-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -1.86, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-12-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/ca3ec23a-ce93-47ef-817c-232f5b015606

From the Record
32 US software companies haven’t lost money in a decade. One of them is steadier than all the rest.
Read the findingSearch 53 million companies