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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q2 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q3 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q4 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 2023: 356,000 USD · 10-Q 0001713445-24-000006 filed May 8, 2024Capex · Q2 2023: 830,000 USD · 10-Q 0001713445-24-000054 filed Aug 7, 2024Capex · Q3 2023: $4.0M · 10-Q 0001713445-24-000102 filed Oct 30, 2024Capex · Q4 2023: $5.0M · derived · 10-K 0001713445-25-000018 filed Feb 13, 2025Capex · Q1 2024: $3.0M · 10-Q 0001713445-24-000006 filed May 8, 2024Capex · Q2 2024: $1.0M · 10-Q 0001713445-24-000054 filed Aug 7, 2024Capex · Q3 2024: $1.0M · 10-Q 0001713445-24-000102 filed Oct 30, 2024Capex · Q4 2024: 842,000 USD · derived · 10-K 0001713445-26-000022 filed Feb 6, 2026Capex · Q1 2025: 979,000 USD · 10-Q 0001713445-25-000102 filed May 2, 2025Capex · Q2 2025: 505,000 USD · 10-Q 0001713445-25-000196 filed Aug 1, 2025Capex · Q3 2025: $2.0M · 10-Q 0001713445-25-000227 filed Oct 31, 2025Capex · Q4 2025: $3.0M · derived · 10-K 0001713445-26-000022 filed Feb 6, 2026Capex · Q1 2026: $1.0M · 10-Q 0001713445-26-000069 filed May 1, 2026Capex · Q2 2026: $1.0M · 10-Q 0001713445-26-000100 filed Jul 31, 2026missing4.6a1.10.4Q1 2016Q2 2026Q4 2023
$MCapex · Q4 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 2023: 356,000 USD · 10-Q 0001713445-24-000006 filed May 8, 2024Capex · Q2 2023: 830,000 USD · 10-Q 0001713445-24-000054 filed Aug 7, 2024Capex · Q3 2023: $4.0M · 10-Q 0001713445-24-000102 filed Oct 30, 2024Capex · Q4 2023: $5.0M · derived · 10-K 0001713445-25-000018 filed Feb 13, 2025Capex · Q1 2024: $3.0M · 10-Q 0001713445-24-000006 filed May 8, 2024Capex · Q2 2024: $1.0M · 10-Q 0001713445-24-000054 filed Aug 7, 2024Capex · Q3 2024: $1.0M · 10-Q 0001713445-24-000102 filed Oct 30, 20244.6a1.40.4Q4 2022Q3 2024Q4 2023
Q4 2023
4.6a$M
derived
All values (14)
PeriodValue ($M)Status
Q2 20261.1reported
Q1 20261.1reported
Q4 20253.2derived
Q3 20252.1reported
Q2 20250.5reported
Q1 20251.0reported
Q4 20240.8derived
Q3 20241.4reported
Q2 20241.2reported
Q1 20242.9reported
Q4 20234.6derived
Q3 20233.9reported
Q2 20230.8reported
Q1 20230.4reported

28 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: capex

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Income statement

Per share

Balance sheet

Cash flow

Revenue by segment/product/region

Sources & calculation
Value
$5.0M (derived)
Period
Q4 2023, ended Dec 31, 2023 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 10M − 5M = $5.0M (FY value from 10-K 0001713445-25-000018; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 13, 2025 · 0001713445-25-000018
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$5.0MFeb 13, 202510-K 0001713445-25-000018derived · confidence 1. · current