Complete Filing Data
Arteris, Inc. reported Stockholders Equity of -$14.63 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Arteris, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $26.8M | $20.8M | $20.7M | $17.4M | $11.7M | $9.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $70.6M | $57.7M | $53.7M | $50.4M | $37.9M | $31.8M |
| Research And Development Expense | $49.9M | $45.0M | $45.1M | $41.2M | $30.8M | $17.0M |
| Operating Income Loss | -$33.1M | -$31.6M | -$35.1M | -$28.9M | -$21.8M | -$3.8M |
| Operating Expenses | $96.8M | $83.4M | $83.7M | $75.0M | $55.9M | $34.1M |
| Nonoperating Income Expense | $2.9M | $3.4M | $3.6M | $1.4M | -$474.0K | -$50.0K |
| Net Income Loss | -$34.7M | -$33.6M | -$36.9M | -$27.4M | -$23.4M | -$3.3M |
| Income Tax Expense Benefit | $1.5M | $2.5M | $1.7M | -$417.0K | $1.0M | $1.0M |
| Gross Profit | $63.7M | $51.8M | $48.6M | $46.1M | $34.1M | $30.3M |
| General And Administrative Expense | $20.1M | $17.6M | $17.9M | $16.4M | $13.4M | $7.3M |
| Cost Of Goods And Services Sold | $6.9M | $6.0M | $5.1M | $4.3M | $3.7M | $1.5M |
| Comprehensive Income Net Of Tax | -$34.7M | -$33.6M | -$36.9M | -$27.2M | -$23.4M | -$3.3M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $25.0K | -$19.0K | $93.0K | -$53.0K | $0.00 | |
| Income Loss From Equity Method Investments | -$2.8M | -$2.7M | -$3.4M | -$284.0K | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$30.5M | -$28.4M | -$31.8M | -$27.5M | -$22.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $6.9M | $6.3M | $6.5M | $5.0M | $5.0M | $5.5M | $5.0M | $5.6M | $5.0M | $4.4M | $4.5M | $3.9M | $3.2M | $2.3M | $2.4M | $2.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $17.4M | $16.5M | $16.5M | $14.7M | $14.6M | $12.9M | $13.3M | $14.7M | $13.2M | $12.6M | $14.8M | $11.8M | $9.0M | $10.8M | $6.7M | $6.4M |
| Research And Development Expense | $12.6M | $12.2M | $11.9M | $11.9M | $10.7M | $10.8M | $11.0M | $12.1M | $11.4M | $11.0M | $10.4M | $9.5M | $7.6M | $6.4M | $6.5M | $4.0M |
| Operating Income Loss | -$8.7M | -$8.2M | -$7.7M | -$7.9M | -$7.4M | -$9.1M | -$8.5M | -$8.7M | -$8.8M | -$7.8M | -$5.4M | -$6.6M | -$4.5M | -$3.5M | -$6.4M | -$2.6M |
| Operating Expenses | $24.4M | $23.0M | $22.7M | $21.2M | $20.6M | $20.6M | $20.4M | $22.2M | $20.8M | $19.4M | $19.0M | $17.4M | $12.6M | $13.5M | $12.2M | $8.8M |
| Nonoperating Income Expense | $636.0K | $786.0K | $718.0K | $775.0K | $865.0K | $936.0K | $898.0K | $835.0K | $908.0K | $340.0K | $127.0K | -$61.0K | -$183.0K | -$200.0K | -$114.0K | -$26.0K |
| Net Income Loss | -$9.0M | -$9.1M | -$8.1M | -$7.7M | -$8.3M | -$9.4M | -$8.2M | -$9.2M | -$9.0M | -$7.7M | -$5.7M | -$6.8M | -$5.0M | -$3.9M | -$6.7M | -$3.8M |
| Income Tax Expense Benefit | $380.0K | $846.0K | $268.0K | -$92.0K | $975.0K | $370.0K | -$398.0K | $556.0K | $295.0K | $248.0K | $351.0K | $123.0K | $268.0K | $188.0K | $156.0K | $1.2M |
| Gross Profit | $15.6M | $14.8M | $15.0M | $13.3M | $13.1M | $11.5M | $12.0M | $13.5M | $12.0M | $11.7M | $13.5M | $10.8M | $8.1M | $9.9M | $5.8M | $6.2M |
| General And Administrative Expense | $4.9M | $4.5M | $4.3M | $4.3M | $4.8M | $4.3M | $4.4M | $4.5M | $4.4M | $4.0M | $4.1M | $4.0M | $1.7M | $4.8M | $3.3M | $2.6M |
| Cost Of Goods And Services Sold | $1.8M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.3M | $1.2M | $1.1M | $928.0K | $1.3M | $979.0K | $883.0K | $867.0K | $868.0K | $227.0K |
| Comprehensive Income Net Of Tax | -$8.9M | -$9.0M | -$8.1M | -$7.6M | -$8.4M | -$9.5M | -$8.1M | -$9.2M | -$9.0M | -$7.7M | -$5.7M | -$6.8M | -$5.0M | -$3.9M | -$6.7M | -$3.8M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $43.0K | $8.0K | -$6.0K | $134.0K | -$16.0K | -$66.0K | $12.0K | -$78.0K | $11.0K | -$21.0K | $0.00 | $0.00 | $0.00 | |||
| Income Loss From Equity Method Investments | -$484.0K | -$780.0K | -$815.0K | -$580.0K | -$725.0K | -$759.0K | -$919.0K | -$734.0K | -$834.0K | $0.00 | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$8.1M | -$7.5M | -$7.0M | -$7.2M | -$6.6M | -$8.3M | -$7.6M | -$7.9M | -$7.9M | -$7.4M | -$5.3M | -$6.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$14.6M | -$1.2M | $15.1M | $37.5M | $52.9M | -$12.0M | -$9.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $34.3M | $14.1M | $14.1M | $37.4M | $85.8M | $11.7M | $13.9M |
| Cash And Cash Equivalents At Carrying Value | $33.9M | $13.7M | $13.7M | $37.4M | $85.8M | $11.7M | |
| Retained Earnings Accumulated Deficit | -$171.6M | -$136.9M | -$103.2M | -$66.4M | -$39.0M | -$15.6M | |
| Property Plant And Equipment Net | $3.9M | $4.0M | $5.7M | $3.6M | $2.4M | $2.4M | |
| Prepaid Expense And Other Assets Current | $8.6M | $4.6M | $5.3M | $5.8M | $6.9M | $2.9M | |
| Other Liabilities Noncurrent | $2.5M | $1.6M | $2.4M | $1.0M | $2.2M | $3.0M | |
| Other Assets Noncurrent | $10.6M | $7.7M | $6.0M | $3.8M | $3.0M | $2.6M | |
| Operating Lease Right Of Use Asset | $3.9M | $3.8M | $4.3M | $1.9M | $2.8M | $2.8M | |
| Operating Lease Liability Noncurrent | $3.1M | $3.0M | $3.6M | $1.0M | $1.9M | $2.1M | |
| Operating Lease Liability Current | $1.2M | $917.0K | $781.0K | $899.0K | $961.0K | $767.0K | |
| Liabilities Current | $73.2M | $59.3M | $46.4M | $43.7M | $42.5M | $28.2M | |
| Liabilities And Stockholders Equity | $115.0M | $106.1M | $102.8M | $115.5M | $120.4M | $42.7M | |
| Liabilities | $129.7M | $107.3M | $87.7M | $78.0M | $67.5M | $49.0M | |
| Intangible Assets Net Excluding Goodwill | $2.2M | $3.0M | $3.9M | $4.6M | $3.0M | $3.4M | |
| Goodwill | $4.2M | $4.2M | $4.2M | $4.2M | $2.7M | $2.7M | |
| Contract With Customer Liability Noncurrent | $44.0M | $35.2M | $25.2M | $21.8M | $20.8M | $15.0M | |
| Contract With Customer Liability Current | $51.4M | $40.4M | $31.5M | $28.8M | $28.4M | $17.9M | |
| Common Stock Value | $44.0K | $40.0K | $37.0K | $34.0K | $31.0K | $18.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $20.2M | -$12.0K | -$23.3M | -$48.4M | $74.1M | -$2.2M | |
| Assets Current | $82.4M | $69.1M | $58.4M | $81.1M | $106.6M | $29.0M | |
| Assets | $115.0M | $106.1M | $102.8M | $115.5M | $120.4M | $42.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $179.0K | $135.0K | $120.0K | $101.0K | -$81.0K | -$31.0K | |
| Accounts Receivable Net Current | $19.2M | $20.6M | $12.0M | $7.1M | $13.9M | $14.4M | |
| Accounts Payable Current | $340.0K | $539.0K | $183.0K | $572.0K | $1.7M | $1.1M | |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $5.7M | $5.7M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Equity Method Investments | $3.0M | $5.8M | $8.5M | $11.9M | $0.00 | ||
| Deferred Income Noncurrent | $6.5M | $7.6M | $8.8M | $10.0M | $0.00 | ||
| Accrued And Other Liabilities Current | $11.8M | $12.1M | $10.6M | $7.2M | |||
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent | $4.9M | $8.5M | $11.8M | $4.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$11.4M | -$7.5M | -$4.8M | $2.2M | $5.3M | $9.5M | $22.0M | $26.9M | $31.8M | $40.4M | $45.7M | $47.7M | -$20.7M | -$16.2M | -$18.2M | -$19.9M | -$16.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.9M | $16.5M | $16.8M | $18.2M | $22.5M | $26.5M | $19.0M | $26.7M | $28.5M | $68.2M | $81.3M | $82.2M | $11.2M | $14.8M | $12.0M | $13.9M | ||
| Cash And Cash Equivalents At Carrying Value | $17.4M | $16.1M | $16.4M | $17.8M | $22.1M | $26.1M | $18.6M | $26.3M | $28.5M | $68.2M | $81.3M | $82.2M | $11.2M | |||||
| Retained Earnings Accumulated Deficit | -$163.1M | -$154.1M | -$145.0M | -$128.7M | -$121.0M | -$112.7M | -$92.7M | -$84.6M | -$75.4M | -$59.2M | -$51.5M | -$45.8M | -$31.2M | |||||
| Property Plant And Equipment Net | $4.5M | $4.3M | $3.4M | $4.1M | $4.7M | $5.2M | $5.4M | $5.2M | $3.3M | $3.5M | $3.0M | $2.3M | $2.3M | |||||
| Prepaid Expense And Other Assets Current | $5.6M | $4.8M | $4.8M | $5.4M | $4.2M | $4.7M | $5.2M | $5.9M | $5.1M | $8.4M | $8.9M | $8.5M | $5.0M | |||||
| Other Liabilities Noncurrent | $2.0M | $1.9M | $1.8M | $2.8M | $2.6M | $2.5M | $1.5M | $1.3M | $1.2M | $877.0K | $1.2M | $1.2M | $2.0M | |||||
| Other Assets Noncurrent | $10.6M | $9.7M | $8.4M | $7.1M | $6.2M | $6.1M | $5.2M | $4.8M | $4.1M | $3.1M | $3.3M | $3.1M | $5.2M | |||||
| Operating Lease Right Of Use Asset | $4.2M | $4.4M | $4.3M | $4.1M | $3.8M | $4.1M | $1.6M | $1.9M | $1.9M | $2.1M | $2.4M | $2.6M | $3.0M | |||||
| Operating Lease Liability Noncurrent | $3.4M | $3.7M | $3.5M | $3.3M | $3.1M | $3.3M | $1.0M | $1.2M | $1.2M | $1.1M | $1.4M | $1.7M | $2.1M | |||||
| Operating Lease Liability Current | $1.2M | $1.1M | $1.0M | $948.0K | $830.0K | $858.0K | $571.0K | $709.0K | $780.0K | $1.0M | $1.0M | $1.0M | $980.0K | |||||
| Liabilities Current | $66.8M | $62.6M | $56.5M | $54.2M | $51.7M | $49.8M | $44.5M | $43.7M | $40.9M | $43.7M | $42.5M | $40.4M | $36.7M | |||||
| Liabilities And Stockholders Equity | $107.7M | $106.9M | $98.3M | $97.7M | $96.4M | $101.4M | $102.2M | $106.8M | $107.3M | $118.8M | $121.2M | $112.4M | $40.6M | |||||
| Liabilities | $119.2M | $114.4M | $103.1M | $95.5M | $91.1M | $91.8M | $80.1M | $79.9M | $75.5M | $78.5M | $75.4M | $64.7M | $55.6M | |||||
| Intangible Assets Net Excluding Goodwill | $2.4M | $2.6M | $2.8M | $3.2M | $3.5M | $3.7M | $4.1M | $4.2M | $4.4M | $2.6M | $2.7M | $2.8M | $3.1M | |||||
| Goodwill | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $2.7M | $2.7M | $2.7M | $2.7M | |||||
| Contract With Customer Liability Noncurrent | $39.6M | $38.6M | $33.6M | $26.5M | $24.5M | $26.6M | $22.6M | $23.0M | $22.3M | $22.0M | $19.7M | $21.4M | $14.5M | |||||
| Contract With Customer Liability Current | $46.2M | $43.3M | $40.2M | $39.0M | $36.9M | $33.6M | $29.9M | $30.4M | $27.8M | $27.6M | $28.1M | $28.1M | $23.7M | |||||
| Common Stock Value | $43.0K | $42.0K | $41.0K | $40.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | $33.0K | $33.0K | $31.0K | $21.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.7M | $12.4M | -$8.9M | -$3.6M | $277.0K | |||||||||||||
| Assets Current | $61.0M | $61.5M | $57.4M | $62.8M | $58.9M | $61.8M | $62.0M | $70.4M | $75.8M | $90.7M | $94.9M | $98.9M | $24.4M | |||||
| Assets | $107.7M | $106.9M | $98.3M | $97.7M | $96.4M | $101.4M | $102.2M | $106.8M | $107.3M | $118.8M | $121.2M | $112.4M | $40.6M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $258.0K | $215.0K | $129.0K | $172.0K | $38.0K | $54.0K | $46.0K | $34.0K | $112.0K | -$102.0K | -$81.0K | -$81.0K | -$31.0K | |||||
| Accounts Receivable Net Current | $16.5M | $18.8M | $10.3M | $8.7M | $8.9M | $12.3M | $10.4M | $9.6M | $9.8M | $9.6M | $4.7M | $8.2M | $8.1M | |||||
| Accounts Payable Current | $517.0K | $856.0K | $227.0K | $141.0K | $340.0K | $754.0K | $445.0K | $210.0K | $1.2M | $2.0M | $1.6M | $1.0M | $1.5M | |||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Equity Method Investments | $3.7M | $4.2M | $5.0M | $6.4M | $7.0M | $7.7M | $9.4M | $10.3M | $11.1M | $12.2M | $12.2M | |||||||
| Deferred Income Noncurrent | $6.7M | $7.0M | $7.3M | $7.9M | $8.2M | $8.5M | $9.1M | $9.4M | $9.7M | $10.3M | $10.4M | |||||||
| Accrued And Other Liabilities Current | $13.7M | $15.9M | $13.0M | $11.7M | $12.7M | $12.0M | $10.8M | $10.0M | $11.5M | $10.8M | $9.5M | $9.6M | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent | $17.2M | $15.9M | $12.8M | $5.8M | $8.1M | $8.6M | $10.3M | $5.8M | $2.5M | $2.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $18.4M | $15.9M | $14.5M | $11.7M | $5.5M | $458.0K |
| Proceeds From Stock Options Exercised | $1.9M | $890.0K | $490.0K | $876.0K | $599.0K | $236.0K |
| Payments To Acquire Property Plant And Equipment | $1.4M | $324.0K | $1.5M | $1.1M | $808.0K | $654.0K |
| Net Cash Provided By Used In Operating Activities | $6.7M | -$720.0K | -$15.7M | -$6.8M | -$814.0K | $2.2M |
| Net Cash Provided By Used In Investing Activities | $12.0M | $970.0K | -$4.7M | -$37.5M | -$1.4M | -$5.1M |
| Net Cash Provided By Used In Financing Activities | $1.4M | -$262.0K | -$2.9M | -$4.2M | $76.3M | $790.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.3M | $1.1M | $1.3M | -$202.0K | $4.4M | $2.6M |
| Increase Decrease In Contract With Customer Liability | $19.7M | $18.9M | $6.0M | $830.0K | $16.3M | $11.1M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $3.3M | $3.1M | $2.5M | $517.0K | $2.8M | $3.0M |
| Increase Decrease In Accounts Receivable | -$1.4M | $8.6M | $4.9M | -$7.1M | -$477.0K | $6.3M |
| Increase Decrease In Accounts Payable | -$191.0K | $324.0K | -$389.0K | -$1.0M | $350.0K | $414.0K |
| Depreciation Depletion And Amortization | $3.4M | $3.4M | $3.1M | $2.1M | $1.5M | $935.0K |
| Payments To Acquire Available For Sale Securities Debt | $29.5M | $37.2M | $47.8M | $35.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $4.3M | $3.7M | $3.0M | $2.3M | $333.0K |
| Proceeds From Stock Options Exercised | $148.0K | $241.0K | $256.0K | $90.0K | $184.0K |
| Payments To Acquire Property Plant And Equipment | $183.0K | $196.0K | $120.0K | $92.0K | $39.0K |
| Net Cash Provided By Used In Operating Activities | $2.9M | $477.0K | -$8.4M | -$1.4M | $516.0K |
| Net Cash Provided By Used In Investing Activities | -$121.0K | $11.9M | $421.0K | -$283.0K | -$39.0K |
| Net Cash Provided By Used In Financing Activities | -$52.0K | $44.0K | -$950.0K | -$1.9M | -$200.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $911.0K | -$479.0K | -$364.0K | $1.4M | $762.0K |
| Increase Decrease In Contract With Customer Liability | -$1.9M | $3.4M | -$614.0K | $301.0K | $1.8M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.0M | $904.0K | -$974.0K | -$1.4M | -$1.2M |
| Increase Decrease In Accounts Receivable | -$10.3M | $262.0K | $2.6M | -$5.7M | -$6.1M |
| Increase Decrease In Accounts Payable | -$308.0K | $546.0K | $555.0K | -$434.0K | $666.0K |
| Depreciation Depletion And Amortization | $844.0K | $833.0K | $601.0K | $401.0K | $369.0K |
| Payments To Acquire Available For Sale Securities Debt | $8.7M | $3.4M | $4.9M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 42.3M | 38.9M | 35.7M | 32.6M | 22.0M | 17.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 42.3M | 38.9M | 35.7M | 32.6M | 22.0M | 17.6M | |
| Earnings Per Share Diluted | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 | $-0.19 | |
| Earnings Per Share Basic | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 | $-0.19 | |
| Common Stock Shares Outstanding | 44.3M | 40.7M | 37.5M | 34.6M | 31.5M | 18.5M | |
| Common Stock Shares Issued | 44.3M | 40.7M | 37.5M | 34.6M | 31.5M | 18.5M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 31.5M | |
| Temporary Equity Shares Outstanding | 0.00 | 4.5M | 4.5M | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 42.7M | 41.8M | 40.9M | 39.3M | 38.5M | 37.7M | 36.0M | 35.3M | 34.6M | 32.8M | 32.3M | 31.6M | 20.6M | 19.9M | 18.8M | 17.6M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 42.7M | 41.8M | 40.9M | 39.3M | 38.5M | 37.7M | 36.0M | 35.3M | 34.6M | 32.8M | 32.3M | 31.6M | 20.6M | 19.9M | 18.8M | 17.6M | |||
| Earnings Per Share Diluted | $-0.21 | $-0.22 | $-0.20 | $-0.20 | $-0.22 | $-0.25 | $-0.23 | $-0.26 | $-0.26 | $-0.23 | $-0.18 | $-0.22 | $-0.24 | $-0.20 | $-0.36 | $-0.22 | |||
| Earnings Per Share Basic | $-0.21 | $-0.22 | $-0.20 | $-0.20 | $-0.22 | $-0.25 | $-0.23 | $-0.26 | $-0.26 | $-0.23 | $-0.18 | $-0.22 | $-0.24 | $-0.20 | $-0.36 | $-0.22 | |||
| Common Stock Shares Outstanding | 43.6M | 42.6M | 41.4M | 40.1M | 39.2M | 38.3M | 36.8M | 36.0M | 35.3M | 33.3M | 32.6M | 31.9M | 20.6M | ||||||
| Common Stock Shares Issued | 43.6M | 42.6M | 41.4M | 40.1M | 39.2M | 38.3M | 36.8M | 36.0M | 35.3M | 33.3M | 32.6M | 31.9M | 20.6M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 36.5M | |||||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | ||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $1.9M | $890.0K | $490.0K | $876.0K | $599.0K | $237.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.4M | $15.9M | $14.5M | $11.7M | $5.5M | $458.0K |
| Vendor Financing Arrangements Noncurrent | $452.0K | $594.0K | $1.3M | $448.0K | $266.0K | $727.0K |
| Vendor Financing Arrangements Current | $1.2M | $1.5M | $2.1M | $1.3M | $833.0K | $643.0K |
| Repayments Of Vendor Financing Arrangements | $1.5M | $1.7M | $1.3M | $1.1M | $574.0K | $441.0K |
| Additional Paid In Capital | $156.8M | $135.5M | $118.2M | $103.8M | $91.9M | $3.6M |
| Other Noncash Income Expense | -$401.0K | $9.0K | -$128.0K | -$14.0K | $9.0K | -$1.0K |
| Capital Expenditures Incurred But Not Yet Paid | $1.7M | $546.0K | $3.3M | $2.1M | $1.1M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $72.0K | $1.3M | $148.0K | $119.0K | $329.0K | $255.0K | $43.0K | $156.0K | $261.0K | $173.0K | $354.0K | $90.0K | $31.0K | $112.0K | $185.0K | $20.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $4.5M | $4.3M | $4.4M | $3.8M | $3.7M | $3.7M | $4.3M | $3.0M | $3.4M | $3.4M | $2.3M | $433.0K | $378.0K | $333.0K | $111.0K |
| Vendor Financing Arrangements Noncurrent | $624.0K | $563.0K | $368.0K | $669.0K | $889.0K | $1.1M | $1.4M | $1.3M | $256.0K | $433.0K | $239.0K | $124.0K | $345.0K | |||
| Vendor Financing Arrangements Current | $1.6M | $2.0M | $1.4M | $1.2M | $1.9M | $2.0M | $1.6M | $1.6M | $1.2M | $1.5M | $1.1M | $802.0K | $759.0K | |||
| Repayments Of Vendor Financing Arrangements | $227.0K | $197.0K | $192.0K | $205.0K | $138.0K | |||||||||||
| Additional Paid In Capital | $151.4M | $146.4M | $140.0M | $130.7M | $126.2M | $122.1M | $114.7M | $111.4M | $107.0M | $99.6M | $97.2M | $93.5M | $10.5M | |||
| Other Noncash Income Expense | -$183.0K | -$31.0K | -$27.0K | $0.00 | $8.0K | |||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $33.0K | $0.00 |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.