Complete Filing Data
Aquestive Therapeutics, Inc. reported Net Income Loss of -$83.78 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 Aquestive Therapeutics, 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 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $44.5M | $57.6M | $50.6M | $47.7M | $50.8M | $45.8M | $52.6M | $67.4M | $66.9M |
| Net Income Loss | -$83.8M | -$44.1M | -$7.9M | -$54.4M | -$70.5M | -$55.8M | -$66.2M | -$61.4M | -$8.9M |
| Selling General And Administrative Expense | $79.8M | $50.2M | $31.8M | $52.9M | $53.5M | $55.9M | $64.3M | $72.3M | $25.1M |
| Research And Development Expense | $17.2M | $20.3M | $13.1M | $17.5M | $17.0M | $19.9M | $20.6M | $23.1M | $22.1M |
| Operating Income Loss | -$71.1M | -$30.8M | -$15.1M | -$42.1M | -$34.7M | -$42.9M | -$52.7M | -$48.9M | -$113.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$83.8M | -$44.2M | -$7.6M | -$54.4M | -$70.5M | -$55.8M | -$66.2M | -$61.4M | -$8.9M |
| Comprehensive Income Net Of Tax | -$83.8M | -$44.1M | -$7.9M | -$54.4M | -$70.5M | -$55.8M | -$66.2M | -$61.4M | -$11.4M |
| Income Tax Expense Benefit | $0.00 | -$14.0K | $245.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $6.3M | $6.6M | $10.0M | $11.1M | $9.3M | $7.7M | $7.7M | ||
| Cost Of Goods And Services Sold | $18.6M | $17.9M | $20.8M | $19.4M | $13.0M | $20.4M | |||
| Interest Expense Sale Of Future Revenues | $243.0K | $236.0K | $220.0K | $5.9M | $12.4M | $2.0M | |||
| Operating Expenses | $89.7M | $85.5M | $88.7M | $105.3M | $116.4M | $67.0M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $12.8M | $10.0M | $8.7M | $13.5M | $20.1M | $12.1M | $13.0M | $13.2M | $11.1M | $11.5M | $13.3M | $12.3M | $13.3M | $15.3M | $11.1M | $7.1M | $8.3M | $21.7M | $8.8M | $16.4M | $12.4M | $11.1M | $12.6M | $16.8M | $13.3M | $13.9M | $23.4M | $12.2M | $27.1M | $11.1M | $16.4M |
| Net Income Loss | -$15.4M | -$13.5M | -$22.9M | -$11.5M | -$2.7M | -$12.8M | -$2.0M | -$5.8M | $8.1M | -$12.5M | -$16.3M | -$13.2M | -$14.6M | -$12.4M | -$14.7M | -$20.4M | -$16.6M | -$2.3M | -$16.5M | -$12.6M | -$18.4M | -$20.5M | -$14.7M | -$13.9M | -$15.0M | -$36.5M | $4.1M | -$10.0M | $8.5M | -$5.9M | -$1.5M |
| Selling General And Administrative Expense | $15.3M | $12.7M | $19.1M | $12.1M | $11.4M | $10.7M | $7.4M | $7.4M | $7.5M | $12.5M | $15.6M | $13.0M | $12.1M | $13.1M | $13.2M | $11.8M | $13.9M | $14.6M | $13.7M | $16.2M | $17.9M | $12.3M | $33.7M | $7.6M | $6.2M | $5.2M | |||||
| Research And Development Expense | $4.5M | $4.1M | $5.4M | $5.3M | $4.2M | $5.9M | $3.2M | $3.5M | $3.5M | $3.2M | $5.2M | $4.8M | $4.7M | $4.3M | $3.7M | $7.3M | $3.8M | $4.4M | $5.1M | $8.2M | $4.3M | $4.5M | $8.0M | $4.9M | $5.7M | $4.8M | |||||
| Operating Income Loss | -$11.5M | -$11.4M | -$19.4M | -$8.3M | $55.0K | -$9.0M | -$2.4M | -$4.2M | -$4.6M | -$8.9M | -$12.8M | -$9.7M | -$8.0M | -$6.5M | -$8.5M | -$13.8M | $395.0K | -$13.9M | -$11.0M | -$18.7M | -$13.1M | -$9.2M | -$32.7M | $5.3M | $10.4M | -$4.1M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$15.4M | -$13.5M | -$22.9M | -$11.5M | -$2.7M | -$12.8M | -$2.2M | -$5.5M | $8.1M | -$12.5M | -$16.3M | -$13.2M | -$14.6M | -$12.4M | -$14.7M | -$16.6M | -$2.3M | -$16.5M | -$18.4M | -$20.5M | -$14.7M | -$15.0M | -$36.5M | $4.1M | $8.5M | -$5.9M | |||||
| Comprehensive Income Net Of Tax | -$15.4M | -$13.5M | -$22.9M | -$11.5M | -$2.7M | -$12.8M | -$2.0M | -$5.8M | $8.1M | -$12.5M | -$16.3M | -$13.2M | -$14.6M | -$12.4M | -$14.7M | -$16.6M | -$2.3M | -$16.5M | -$18.4M | -$20.5M | -$14.7M | -$15.0M | -$36.5M | $4.1M | $7.8M | -$6.5M | |||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | -$140.0K | $284.0K | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Interest Expense | $2.8M | $2.8M | $1.3M | $1.4M | $1.4M | $1.6M | $1.6M | $1.6M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | $2.8M | $2.7M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $1.9M | |||||||||
| Cost Of Goods And Services Sold | $4.5M | $4.6M | $3.7M | $4.4M | $4.5M | $4.4M | $4.8M | $6.6M | $4.7M | $4.6M | $5.2M | $4.2M | $4.4M | $4.5M | $2.8M | $2.8M | $3.0M | $3.5M | $3.7M | $6.8M | $4.6M | $5.4M | $3.5M | ||||||||
| Interest Expense Sale Of Future Revenues | $61.0K | $61.0K | $59.0K | $59.0K | $58.0K | $58.0K | $56.0K | $55.0K | $52.0K | $2.0M | $1.9M | $1.9M | $3.8M | $3.5M | $3.3M | $0.00 | $0.00 | ||||||||||||||
| Operating Expenses | $22.6M | $26.3M | $23.4M | $29.8M | $25.7M | $29.2M | $22.5M | $46.6M | $18.1M | $19.5M | $16.7M | $15.2M | $15.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$33.7M | -$60.2M | -$106.5M | -$118.6M | -$82.1M | -$48.5M | -$6.1M | $10.1M | -$26.5M | -$57.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $121.2M | $71.5M | $23.9M | $27.3M | $28.0M | $31.8M | $49.3M | $60.6M | $17.4M | |
| Retained Earnings Accumulated Deficit | -$447.0M | -$363.2M | -$319.1M | -$311.2M | -$256.8M | -$186.3M | -$130.5M | -$61.4M | -$120.1M | |
| Property Plant And Equipment Net | $3.9M | $3.8M | $4.2M | $4.1M | $5.1M | $6.9M | $9.7M | $12.2M | $13.5M | |
| Prepaid Expense And Other Assets Current | $4.2M | $3.3M | $1.9M | $2.1M | $3.1M | $3.4M | $3.0M | $1.7M | $591.0K | |
| Liabilities Current | $47.6M | $18.9M | $18.3M | $39.5M | $22.0M | $21.1M | $18.6M | $33.0M | $15.4M | |
| Liabilities And Stockholders Equity | $160.4M | $101.4M | $57.4M | $57.1M | $62.0M | $62.9M | $78.5M | $86.9M | $43.1M | |
| Liabilities | $194.1M | $161.6M | $163.9M | $175.6M | $144.1M | $111.4M | $84.6M | $76.8M | $69.6M | |
| Inventory Net | $6.2M | $6.0M | $6.8M | $5.8M | $4.0M | $2.5M | $2.9M | $5.4M | $4.0M | |
| Common Stock Value | $122.0K | $91.0K | $69.0K | $55.0K | $41.0K | $35.0K | $34.0K | $25.0K | $0.00 | |
| Assets Current | $149.3M | $88.2M | $41.0M | $39.9M | $47.3M | $44.6M | $68.3M | $74.2M | $28.2M | |
| Assets | $160.4M | $101.4M | $57.4M | $57.1M | $62.0M | $62.9M | $78.5M | $86.9M | $43.1M | |
| Cash And Cash Equivalents At Carrying Value | $49.3M | $60.6M | $17.4M | $9.2M | ||||||
| Contract With Customer Liability Noncurrent | $19.4M | $20.0M | $32.3M | $31.4M | $7.1M | $3.6M | $4.3M | $0.00 | ||
| Contract With Customer Liability Current | $1.1M | $1.0M | $1.6M | $1.5M | $765.0K | $693.0K | $806.0K | $721.0K | ||
| Trade And Other Receivables Net | $4.7M | $12.1M | $7.0M | $13.1M | $6.5M | $6.2M | ||||
| Other Assets Noncurrent | $2.6M | $4.2M | $5.4M | $6.5M | $6.9M | $7.8M | $286.0K | $1.2M | ||
| Operating Lease Right Of Use Asset | $4.6M | $5.2M | $5.6M | $5.2M | $2.7M | $3.4M | $0.00 | |||
| Operating Lease Liability Noncurrent | $4.3M | $5.0M | $5.4M | $5.1M | $1.9M | $2.8M | $0.00 | |||
| Operating Lease Liability Current | $631.0K | $510.0K | $390.0K | $255.0K | $899.0K | $728.0K | $0.00 | |||
| Finite Lived Intangible Assets Net | $1.3M | $1.4M | $51.0K | $102.0K | $153.0K | $254.0K | ||||
| Accrued Liabilities Current | $5.0M | $5.9M | $6.5M | $8.0M | $8.7M | $8.6M | $5.5M | $7.2M | $4.4M | |
| Accounts Payable Current | $29.9M | $10.3M | $8.9M | $9.9M | $8.3M | $7.1M | $12.3M | $20.4M | $9.6M | |
| Long Term Loans Payable | $51.6M | $34.3M | $60.3M | $42.6M | $45.5M | |||||
| Other Liabilities Noncurrent | $7.3M | $2.4M | $2.0M | $2.0M | $2.5M | $1.9M | $1.4M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$1.4M | $0.00 | -$13.8M | $0.00 | -$4.9M | $0.00 | |||
| Transfer Of Financial Assets Accounted For As Sales Amount Derecognized Noncurrent | $62.0M | $62.7M | $63.6M | $64.1M | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $49.6M | $47.7M | -$3.4M | -$751.0K | -$3.8M | -$17.5M | ||||
| Loans Payable Current | $0.00 | |||||||||
| Stockholders Equity Other | -$44.1M | -$7.9M | -$2.0K | |||||||
| Transfer Of Financial Assets Accounted For As Sales Amount Derecognized Current | $1.0M | $1.0M | $922.0K | $1.1M | $1.2M | $1.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$4.1M | -$72.6M | -$60.9M | -$45.4M | -$35.5M | -$36.3M | -$102.9M | -$106.7M | -$109.2M | -$107.8M | -$96.4M | -$93.1M | -$60.3M | -$53.8M | -$51.8M | -$36.5M | -$21.4M | -$20.8M | -$34.5M | -$24.7M | -$6.1M | $23.4M | -$38.9M | -$22.4M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $129.1M | $60.5M | $68.7M | $77.9M | $89.9M | $95.2M | $24.9M | $22.4M | $26.9M | $18.6M | $17.7M | $14.7M | $31.2M | $34.2M | $27.5M | $17.1M | $25.4M | $35.5M | $20.9M | $22.2M | $39.9M | $64.0M | $10.6M | $16.5M | ||||||||
| Retained Earnings Accumulated Deficit | -$415.1M | -$399.7M | -$386.1M | -$346.2M | -$334.7M | -$331.9M | -$311.0M | -$308.9M | -$303.1M | -$298.9M | -$286.3M | -$270.0M | -$227.9M | -$213.3M | -$200.9M | -$165.9M | -$149.3M | -$147.0M | -$117.8M | -$99.4M | -$79.0M | -$47.4M | -$32.4M | |||||||||
| Property Plant And Equipment Net | $3.9M | $3.9M | $3.8M | $3.8M | $3.9M | $4.0M | $4.6M | $4.6M | $3.8M | $4.3M | $4.6M | $4.5M | $5.2M | $5.8M | $6.3M | $7.7M | $8.5M | $9.1M | $10.4M | $10.9M | $11.6M | $12.2M | $12.8M | |||||||||
| Prepaid Expense And Other Assets Current | $2.9M | $1.2M | $2.9M | $2.0M | $1.2M | $2.1M | $1.9M | $1.3M | $2.3M | $2.0M | $1.6M | $3.3M | $2.5M | $1.8M | $3.9M | $3.4M | $2.4M | $2.9M | $2.7M | $2.1M | $3.4M | $1.4M | $5.0M | |||||||||
| Liabilities Current | $25.6M | $23.2M | $18.3M | $15.2M | $13.9M | $18.1M | $24.1M | $38.7M | $40.4M | $36.6M | $29.6M | $24.2M | $25.0M | $23.0M | $20.1M | $18.4M | $14.9M | $15.4M | $20.1M | $24.6M | $29.6M | $21.3M | $23.5M | |||||||||
| Liabilities And Stockholders Equity | $163.6M | $93.7M | $102.2M | $110.0M | $117.6M | $129.5M | $59.4M | $57.0M | $61.3M | $51.8M | $56.3M | $56.5M | $65.3M | $66.9M | $61.9M | $50.4M | $63.5M | $64.5M | $48.8M | $50.4M | $68.0M | $90.0M | $39.8M | |||||||||
| Liabilities | $167.7M | $166.3M | $163.2M | $155.4M | $153.1M | $165.8M | $162.4M | $163.6M | $170.5M | $159.7M | $152.7M | $149.7M | $125.6M | $120.6M | $113.7M | $86.9M | $84.9M | $85.3M | $83.3M | $75.1M | $74.0M | $66.6M | $78.8M | |||||||||
| Inventory Net | $7.9M | $8.1M | $7.2M | $7.0M | $7.0M | $7.7M | $7.1M | $6.0M | $7.0M | $6.7M | $5.0M | $4.6M | $2.9M | $2.8M | $2.8M | $3.2M | $3.2M | $3.1M | $4.1M | $4.6M | $5.1M | $4.5M | $4.3M | |||||||||
| Common Stock Value | $121.0K | $99.0K | $99.0K | $91.0K | $91.0K | $90.0K | $67.0K | $62.0K | $56.0K | $54.0K | $53.0K | $41.0K | $40.0K | $39.0K | $36.0K | $34.0K | $34.0K | $34.0K | $25.0K | $25.0K | $25.0K | $25.0K | $20.0K | |||||||||
| Assets Current | $151.7M | $81.7M | $89.2M | $96.6M | $104.0M | $113.4M | $42.5M | $39.8M | $43.7M | $38.1M | $43.5M | $42.6M | $50.2M | $51.0M | $44.4M | $31.7M | $43.9M | $51.1M | $38.1M | $39.1M | $56.0M | $77.4M | $26.6M | |||||||||
| Assets | $163.6M | $93.7M | $102.2M | $110.0M | $117.6M | $129.5M | $59.4M | $57.0M | $61.3M | $51.8M | $56.3M | $56.5M | $65.3M | $66.9M | $61.9M | $50.4M | $63.5M | $64.5M | $48.8M | $50.4M | $68.0M | $90.0M | $39.8M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $129.1M | $60.5M | $68.7M | $71.5M | $77.9M | $89.9M | $95.2M | $23.9M | $24.9M | $22.4M | $26.9M | $27.3M | $18.6M | $17.7M | $14.7M | $28.0M | $31.2M | $34.2M | $27.5M | $31.8M | $17.1M | $25.4M | $35.5M | $20.9M | $22.2M | $39.9M | $64.0M | $10.6M | $25.4M | $10.3M | ||
| Contract With Customer Liability Noncurrent | $19.7M | $19.9M | $19.7M | $20.3M | $21.8M | $32.0M | $32.7M | $33.1M | $33.0M | $17.6M | $13.5M | $13.9M | $7.3M | $6.4M | $4.7M | $3.7M | $3.9M | $4.2M | $2.1M | $2.3M | $2.4M | |||||||||||
| Contract With Customer Liability Current | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.6M | $2.6M | $4.0M | $4.8M | $774.0K | $1.6M | $1.6M | $767.0K | $642.0K | $437.0K | $722.0K | $803.0K | $663.0K | $835.0K | $600.0K | $700.0K | |||||||||||
| Trade And Other Receivables Net | $11.8M | $11.9M | $10.4M | $7.3M | $9.7M | $6.0M | $8.3M | $8.5M | $8.6M | $10.1M | $7.6M | $10.7M | $19.2M | $19.9M | $13.6M | $12.1M | $10.2M | $8.0M | $12.9M | $9.5M | $10.3M | $10.2M | $7.5M | |||||||||
| Other Assets Noncurrent | $3.2M | $3.2M | $4.2M | $4.2M | $4.2M | $5.4M | $5.5M | $5.5M | $6.5M | $5.9M | $5.9M | $6.9M | $6.9M | $6.9M | $7.8M | $242.0K | $233.0K | $236.0K | $239.0K | $224.0K | $197.0K | |||||||||||
| Operating Lease Right Of Use Asset | $4.8M | $4.9M | $5.0M | $5.3M | $5.4M | $5.4M | $5.7M | $5.8M | $5.9M | $2.1M | $2.3M | $2.5M | $2.9M | $3.1M | $3.3M | $3.6M | $3.8M | $3.9M | ||||||||||||||
| Operating Lease Liability Noncurrent | $4.5M | $4.7M | $4.8M | $5.1M | $5.2M | $5.3M | $5.5M | $5.6M | $5.7M | $1.3M | $1.5M | $1.7M | $2.2M | $2.4M | $2.6M | $3.0M | $3.2M | $3.4M | ||||||||||||||
| Operating Lease Liability Current | $601.0K | $570.0K | $540.0K | $482.0K | $455.0K | $414.0K | $367.0K | $347.0K | $328.0K | $846.0K | $913.0K | $926.0K | $860.0K | $823.0K | $787.0K | $664.0K | $689.0K | $609.0K | ||||||||||||||
| Finite Lived Intangible Assets Net | $0.00 | $0.00 | $0.00 | $0.00 | $1.2M | $1.3M | $1.4M | $1.4M | $1.5M | $25.0K | $38.0K | $64.0K | $76.0K | $89.0K | $165.0K | $178.0K | $191.0K | $204.0K | $216.0K | $229.0K | ||||||||||||
| Accrued Liabilities Current | $5.1M | $5.0M | $3.3M | $5.0M | $5.7M | $4.6M | $5.5M | $4.3M | $4.5M | $7.7M | $7.0M | $4.9M | $7.6M | $6.6M | $6.4M | |||||||||||||||||
| Accounts Payable Current | $10.9M | $12.0M | $12.3M | $7.6M | $5.7M | $10.5M | $10.0M | $10.7M | $12.4M | $11.1M | $8.9M | $8.5M | $6.2M | $8.1M | $6.7M | |||||||||||||||||
| Long Term Loans Payable | $34.6M | $20.8M | $25.2M | $33.4M | $38.7M | $43.8M | $47.7M | $32.7M | $34.1M | $34.2M | $60.3M | $61.5M | $60.9M | $59.8M | $46.9M | $40.7M | $44.1M | $45.3M | ||||||||||||||
| Other Liabilities Noncurrent | $2.1M | $2.1M | $2.2M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.2M | $2.4M | $1.9M | $1.8M | $1.8M | $1.8M | |||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$353.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$4.9M | $0.00 | ||||||||||||||||||||
| Transfer Of Financial Assets Accounted For As Sales Amount Derecognized Noncurrent | $62.0M | $61.9M | $62.8M | $62.7M | $62.7M | $63.6M | $63.5M | $63.5M | $64.1M | $63.3M | $61.8M | $60.3M | $59.1M | $56.6M | $53.0M | $50.4M | $47.5M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.9M | $71.3M | -$391.0K | -$13.3M | -$4.3M | |||||||||||||||||||||||||||
| Loans Payable Current | $6.3M | $3.2M | $27.0K | $26.0K | $25.0K | $24.0K | $23.0K | $22.0K | $4.6M | $18.4M | $17.2M | $18.7M | $14.2M | $9.8M | $6.6M | $2.0M | $7.7M | $5.2M | $3.9M | $2.6M | $1.8M | |||||||||||
| Stockholders Equity Other | -$1.0K | $1.0K | $2.0K | $0.00 | $0.00 | -$1.0K | $27.0K | |||||||||||||||||||||||||
| Transfer Of Financial Assets Accounted For As Sales Amount Derecognized Current | $985.0K | $1.0M | $1.1M | $1.9M | $1.4M | $1.7M | $1.8M | $1.7M | $1.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.6M | $7.1M | $2.7M | $4.4M | $6.8M | $6.6M | $7.1M | $29.9M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $562.0K | $159.0K | $995.0K | $1.0M | $913.0K | $517.0K | $663.0K | $1.8M | $2.1M |
| Net Cash Provided By Used In Operating Activities | -$52.4M | -$35.8M | -$6.4M | -$9.8M | -$33.0M | -$45.5M | -$60.2M | -$13.0M | $5.8M |
| Net Cash Provided By Used In Investing Activities | -$562.0K | -$159.0K | -$995.0K | -$2.5M | -$913.0K | -$517.0K | -$663.0K | -$1.8M | -$2.1M |
| Net Cash Provided By Used In Financing Activities | $102.6M | $83.6M | $4.0M | $11.6M | $30.1M | $28.5M | $49.6M | $58.0M | $4.4M |
| Increase Decrease In Inventories | $126.0K | -$725.0K | $989.0K | $1.7M | $1.6M | -$398.0K | -$2.6M | $1.4M | $1.1M |
| Increase Decrease In Deferred Revenue | -$571.0K | -$12.8M | $966.0K | $25.0M | $3.6M | -$828.0K | $1.6M | -$626.0K | $545.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $810.0K | $1.1M | $11.0K | $3.0K | $14.0K | $99.0K | $2.8M | $6.0M | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$698.0K | $223.0K | -$1.3M | -$1.4M | -$1.3M | $8.0M | $1.4M | $1.1M | |
| Increase Decrease In Accounts And Other Receivables | $10.4M | -$1.1M | $3.1M | -$7.4M | $5.4M | -$6.2M | $6.8M | $409.0K | -$4.7M |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | -$1.4M | $2.7M | -$3.0K | -$14.0K | -$99.0K | ||||
| Increase Decrease In Accounts Payable | $19.5M | $2.8M | -$1.0M | $1.6M | $1.2M | -$5.2M | -$7.9M | $11.3M | $2.9M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $3.0M | -$1.5M | -$2.5M | -$2.4M | -$844.0K | $3.0M | $746.0K | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 110.0K | 67.0K | 39.0K | 34.0K | 158.0K | 0.00 | |||
| Payments Of Financing Costs | $0.00 | $4.6M | $0.00 | $0.00 | $2.9M | $3.9M | $4.8M | $610.0K | |
| Payments Of Debt Extinguishment Costs | $0.00 | $2.1M | $2.0M | $0.00 | $2.3M | $2.9M | $0.00 | ||
| Proceeds From Issuance Initial Public Offering | $29.8M | $6.2M | $39.3M | $68.8M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q3 2019 | Q1 2019 | Q3 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.6M | $1.6M | $344.0K | $913.0K | $1.5M | $1.9M | $1.5M | $0.00 | |||||||||||
| Payments To Acquire Property Plant And Equipment | $135.0K | $29.0K | $2.0K | $104.0K | $103.0K | $131.0K | $376.0K | $259.0K | |||||||||||
| Net Cash Provided By Used In Operating Activities | -$23.4M | -$10.4M | $8.8M | -$14.5M | -$14.1M | -$13.6M | -$17.7M | $785.0K | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$135.0K | -$29.0K | -$2.0K | -$104.0K | -$103.0K | -$131.0K | -$376.0K | -$259.0K | |||||||||||
| Net Cash Provided By Used In Financing Activities | $20.6M | $81.7M | -$9.2M | $1.3M | $9.9M | -$37.0K | -$2.6M | -$1.4M | |||||||||||
| Increase Decrease In Inventories | $1.2M | $965.0K | $1.2M | $591.0K | $338.0K | $228.0K | -$304.0K | -$165.0K | |||||||||||
| Increase Decrease In Deferred Revenue | -$261.0K | -$388.0K | $4.9M | $7.6M | $810.0K | -$282.0K | -$448.0K | -$177.0K | |||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $703.0K | $893.0K | $8.0K | $0.00 | $0.00 | $37.0K | $2.6M | $0.00 | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$423.0K | $253.0K | $195.0K | $230.0K | $535.0K | -$53.0K | $1.7M | ||||||||||||
| Increase Decrease In Accounts And Other Receivables | $3.1M | -$147.0K | $2.2M | $7.7M | $3.4M | -$3.7M | $963.0K | $3.3M | |||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | -$72.0K | -$19.0K | -$702.0K | -$202.0K | -$5.0K | -$893.0K | -$3.0K | -$8.0K | -$3.0K | -$9.0K | -$4.0K | -$52.0K | -$37.0K | ||||||
| Increase Decrease In Accounts Payable | $1.9M | $1.3M | $2.5M | $182.0K | -$402.0K | -$1.9M | |||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.8M | -$1.9M | -$3.5M | -$4.0M | -$2.5M | -$1.7M | |||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | |||||||||||||||||||
| Payments Of Financing Costs | $6.0K | $5.0K | $9.1M | ||||||||||||||||
| Payments Of Debt Extinguishment Costs | $0.00 | $1.0M | $0.00 | $2.9M | |||||||||||||||
| Proceeds From Issuance Initial Public Offering | $916.0K | $1.3M | $9.9M | $63.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.78 | -$0.51 | -$0.13 | -$1.12 | -$1.85 | -$1.66 | -$2.61 | -$2.96 |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M |
| Earnings Per Share Basic | $-0.78 | $-0.51 | $-0.13 | $-1.12 | $-1.85 | $-1.66 | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 122.0M | 91.4M | 68.5M | 54.8M | 41.2M | 34.6M | 33.6M | 25.0M |
| Common Stock Shares Issued | 122.0M | 91.4M | 68.5M | 54.8M | 41.2M | 34.6M | 33.6M | 25.0M |
| Weighted Average Number Of Shares Outstanding Basic | 106.9M | 86.7M | 61.3M | 48.7M | 38.1M | 33.7M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 106.9M | 86.7M | 61.3M | 48.7M | 38.1M | 33.7M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 33.7M | 25.4M | 20.7M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.14 | -$0.14 | -$0.24 | -$0.13 | -$0.03 | -$0.17 | -$0.03 | -$0.10 | $0.11 | -$0.23 | -$0.36 | -$0.32 | -$0.37 | -$0.33 | -$0.41 | -$0.60 | -$0.49 | -$0.07 | -$0.49 | -$0.48 | -$0.74 | -$0.82 | -$0.59 | -$0.56 | -$0.64 | -$1.90 | $0.27 |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 350.0M | ||||
| Earnings Per Share Basic | $-0.14 | $-0.14 | $-0.24 | $-0.13 | $-0.03 | $-0.17 | $-0.03 | $-0.10 | $0.15 | $-0.23 | $-0.36 | $-0.32 | $-0.37 | $-0.33 | $-0.41 | $-0.49 | $-0.07 | $-0.49 | |||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 121.7M | 99.4M | 99.3M | 91.2M | 91.1M | 90.5M | 66.7M | 61.6M | 55.9M | 53.9M | 53.3M | 41.6M | 40.1M | 38.6M | 36.2M | 33.6M | 33.6M | 33.6M | 25.0M | 25.0M | 25.0M | 24.9M | |||||
| Common Stock Shares Issued | 121.7M | 99.4M | 99.3M | 91.2M | 91.1M | 90.5M | 66.7M | 61.6M | 55.9M | 53.9M | 53.3M | 41.6M | 40.1M | 38.6M | 36.2M | 33.6M | 33.6M | 33.6M | 25.0M | 25.0M | 25.0M | 24.9M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 110.6M | 99.3M | 95.5M | 91.1M | 90.9M | 73.6M | 64.7M | 57.4M | 55.6M | 53.4M | 45.5M | 41.5M | 39.2M | 37.1M | 35.6M | 33.6M | 33.6M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 110.6M | 99.3M | 95.5M | 91.1M | 90.9M | 73.6M | 64.7M | 57.4M | 73.8M | 53.4M | 45.5M | 41.5M | 39.2M | 37.1M | 35.6M | 33.6M | 33.6M | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 37.1M | 33.6M | 33.6M | 33.6M | 25.0M | 25.0M | 25.0M | 23.6M | 19.2M | 15.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.5M | $7.1M | -$11.0K | $4.4M | $6.8M | $6.6M | $7.0M | $2.3M | |
| Costs And Expenses | $115.6M | $88.3M | $65.7M | $89.7M | $88.7M | $105.3M | |||
| Amortization Of Financing Costs And Discounts | $11.0M | $10.7M | $2.0M | $215.0K | $3.7M | $2.6M | $1.9M | $1.7M | $1.9M |
| Additional Paid In Capital | $413.2M | $303.0M | $212.5M | $192.6M | $174.6M | $137.7M | $124.3M | $71.4M | $0.00 |
| Interest Paid Net | $6.1M | $7.1M | $4.6M | $6.4M | $6.4M | $8.5M | $7.3M | $6.0M | $5.8M |
| Interest And Other Income Net | $4.4M | $3.4M | $16.3M | $99.0K | |||||
| Depreciation And Amortization | $548.0K | $718.0K | $1.3M | $2.4M | $3.0M | $3.4M | $2.9M | $3.2M | |
| Other Noncash Income Expense | -$1.0K | -$104.0K | $204.0K | $52.0K | $299.0K | -$188.0K | -$359.0K | ||
| Manufacture And Supply Costs | $19.4M | $15.0M | $13.0M | $20.4M | $21.0M | $19.8M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $191.0K | $109.0K | $66.0K | $34.0K | $158.0K | $158.0K | $237.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.8M | $1.9M | $1.6M | $1.6M | $1.5M | $1.6M | $774.0K | $631.0K | $344.0K | $535.0K | $2.2M | $913.0K | $1.9M | $1.7M | $1.5M | $1.4M | $1.8M | $1.9M | $1.8M | $1.7M | $1.4M | $995.0K | $7.0K | ||||||||
| Costs And Expenses | $24.3M | $21.4M | $28.1M | $21.8M | $20.0M | $21.0M | $15.4M | $17.5M | $15.7M | $20.3M | $26.0M | $22.0M | $21.3M | $21.9M | $19.6M | $22.8M | $22.0M | $21.3M | $22.6M | $26.3M | $23.4M | $29.8M | $25.7M | ||||||||
| Amortization Of Financing Costs And Discounts | $2.8M | $2.7M | $56.0K | $40.0K | $1.2M | $584.0K | $392.0K | $389.0K | $374.0K | $465.0K | $458.0K | $471.0K | $463.0K | ||||||||||||||||||
| Additional Paid In Capital | $410.9M | $327.0M | $325.1M | $300.6M | $299.1M | $295.5M | $208.0M | $202.2M | $193.8M | $191.0M | $189.9M | $176.8M | $167.5M | $159.5M | $149.1M | $129.3M | $127.9M | $126.1M | $83.4M | $74.7M | $72.9M | $70.9M | -$6.6M | ||||||||
| Interest Paid Net | $1.0M | $1.5M | $1.6M | $1.6M | $2.2M | $1.0M | $1.5M | ||||||||||||||||||||||||
| Interest And Other Income Net | $306.0K | $2.1M | $713.0K | $979.0K | $1.4M | $329.0K | $1.5M | $129.0K | $14.5M | $5.0K | $32.0K | -$3.0K | -$33.0K | $373.0K | -$52.0K | $8.0K | $18.0K | ||||||||||||||
| Depreciation And Amortization | $139.0K | $207.0K | $325.0K | $727.0K | $755.0K | $887.0K | $783.0K | ||||||||||||||||||||||||
| Other Noncash Income Expense | -$46.0K | -$32.0K | $260.0K | $100.0K | -$167.0K | $144.0K | $45.0K | ||||||||||||||||||||||||
| Manufacture And Supply Costs | $3.7M | $6.8M | $4.6M | $5.4M | $3.5M | $4.8M | $5.6M | $5.0M | $5.6M | $5.6M | $4.9M | $5.1M | $4.2M | ||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $59.0K | $46.0K | $31.0K | $15.0K | $76.0K | $73.0K | $132.0K |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.