Complete Filing Data
Arlo Technologies, Inc. reported Stockholders Equity of $127.84 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 Arlo Technologies, 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 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $529.3M | $510.9M | $491.2M | $490.4M | $435.1M | $357.2M | $370.0M | $464.9M | $370.7M | $184.6M |
| Net Income Loss | $14.9M | -$30.5M | -$22.0M | -$56.6M | -$56.0M | -$101.3M | -$86.0M | -$75.5M | $6.5M | -$13.7M |
| Income Tax Expense Benefit | $741.0K | $1.1M | $1.2M | $975.0K | $677.0K | $625.0K | $4.4M | $772.0K | $1.1M | $83.0K |
| Gross Profit | $232.8M | $187.5M | $167.6M | $136.0M | $108.0M | $55.4M | $35.8M | $92.1M | $91.2M | $38.0M |
| Selling And Marketing Expense | $84.8M | $73.7M | $66.1M | $70.1M | $48.9M | $49.1M | $57.0M | $52.6M | $34.3M | $18.5M |
| Research And Development Expense | $73.7M | $73.2M | $68.6M | $64.7M | $59.1M | $60.1M | $69.4M | $58.8M | $34.7M | $24.4M |
| Other Nonoperating Income Expense | $0.00 | -$104.0K | $107.0K | $302.0K | $4.8M | $3.4M | $913.0K | -$1.2M | $1.9M | -$512.0K |
| Operating Income Loss | $6.1M | -$34.9M | -$24.9M | -$56.9M | -$60.1M | -$104.9M | -$85.2M | -$74.8M | $5.7M | -$13.1M |
| Operating Expenses | $226.8M | $222.4M | $192.5M | $192.9M | $168.2M | $160.3M | $121.0M | $166.8M | $85.5M | $51.2M |
| General And Administrative Expense | $66.1M | $72.1M | $56.4M | $55.9M | $49.5M | $51.1M | $47.6M | $28.2M | $15.1M | $8.3M |
| Cost Of Goods And Services Sold | $296.5M | $323.4M | $323.6M | $354.4M | $327.1M | $301.8M | $334.2M | $372.8M | $279.4M | $146.6M |
| Comprehensive Income Net Of Tax | $14.9M | -$30.8M | -$21.6M | -$56.7M | -$56.0M | -$101.2M | -$86.0M | -$75.5M | $6.5M | |
| Interest Income Expense Net | $3.9M | $926.0K | $11.0K | $802.0K | $2.7M | $1.2M | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $15.7M | -$29.4M | -$20.9M | -$55.7M | -$55.4M | -$100.6M | -$81.6M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$18.0K | -$286.0K | $427.0K | -$107.0K | -$3.0K | $5.0K | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$1.0K | -$22.0K | $25.0K | -$2.0K | $0.00 | $0.00 | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | -$2.0K | $27.0K | -$27.0K | $2.0K | $0.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$100.6M | -$81.6M | -$74.7M | $7.7M | -$13.7M | |||||
| Deferred Income Tax Expense Benefit | -$1.1M | -$388.0K | -$665.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.0K | $5.0K | -$2.0K | $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 | 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 * | $139.5M | $129.4M | $119.1M | $137.7M | $127.4M | $124.2M | $130.0M | $115.1M | $111.0M | $128.2M | $119.0M | $124.8M | $111.1M | $98.6M | $82.6M | $114.8M | $110.2M | $66.6M | $65.5M | $122.4M | $106.1M | $83.6M | $57.9M | $122.2M | $131.2M | $110.9M | $100.6M | $124.8M | $104.9M | $79.2M | $61.8M |
| Net Income Loss | $6.9M | $3.1M | -$835.0K | -$4.4M | -$11.6M | -$9.6M | -$1.1M | -$7.4M | -$14.2M | -$14.4M | -$11.6M | -$8.5M | -$15.2M | -$23.3M | -$10.7M | -$15.2M | -$17.5M | -$29.3M | -$39.3M | $19.6M | -$30.6M | -$33.7M | -$41.3M | -$39.1M | -$13.2M | -$17.8M | -$5.4M | $2.7M | $6.0M | -$2.2M | $24.0K |
| Income Tax Expense Benefit | $154.0K | -$254.0K | $502.0K | $329.0K | $236.0K | $395.0K | $29.0K | $221.0K | $792.0K | $304.0K | $228.0K | $213.0K | $181.0K | $164.0K | $180.0K | $182.0K | $115.0K | $183.0K | $145.0K | $3.5M | $286.0K | $349.0K | $220.0K | -$58.0K | $223.0K | $288.0K | $319.0K | $327.0K | $445.0K | $137.0K | $219.0K |
| Gross Profit | $56.5M | $58.1M | $52.7M | $48.4M | $46.9M | $47.4M | $43.1M | $41.9M | $35.2M | $36.8M | $33.7M | $33.6M | $24.3M | $26.2M | $25.8M | $24.5M | $21.4M | $5.5M | $4.0M | $13.7M | $10.5M | $9.7M | $1.9M | $5.0M | $29.7M | $28.3M | $29.1M | $29.8M | $28.4M | $16.7M | $16.4M |
| Selling And Marketing Expense | $20.5M | $21.1M | $20.2M | $17.8M | $17.7M | $17.4M | $15.9M | $16.9M | $15.4M | $22.2M | $14.5M | $13.2M | $12.8M | $12.5M | $11.2M | $12.7M | $11.7M | $11.0M | $13.7M | $14.5M | $14.2M | $12.8M | $13.1M | $11.2M | $10.0M | $7.4M | |||||
| Research And Development Expense | $18.1M | $18.5M | $16.2M | $17.6M | $19.6M | $20.8M | $16.8M | $17.6M | $17.8M | $16.5M | $17.4M | $16.4M | $14.4M | $16.3M | $14.8M | $15.4M | $14.2M | $15.2M | $16.7M | $17.6M | $18.2M | $16.1M | $13.8M | $12.0M | $8.3M | $8.6M | |||||
| Other Nonoperating Income Expense | $503.0K | -$407.0K | -$198.0K | -$57.0K | -$18.0K | -$25.0K | $10.0K | $52.0K | -$39.0K | $19.0K | -$116.0K | $411.0K | $599.0K | $2.7M | $909.0K | $543.0K | $1.1M | $1.2M | $154.0K | $31.0K | -$47.0K | -$129.0K | -$1.4M | $575.0K | $716.0K | $593.0K | |||||
| Operating Income Loss | $872.0K | $1.9M | -$1.5M | -$5.5M | -$12.8M | -$10.6M | -$2.3M | -$8.0M | -$14.1M | -$14.4M | -$11.3M | -$8.7M | -$15.6M | -$25.8M | -$11.5M | -$18.0M | -$30.3M | -$40.9M | -$31.1M | -$34.1M | -$41.9M | -$13.4M | -$16.2M | -$5.6M | $5.7M | -$2.6M | |||||
| Operating Expenses | $55.6M | $56.1M | $54.2M | $53.9M | $59.7M | $58.0M | $45.4M | $49.9M | $49.4M | $51.2M | $45.1M | $42.2M | $40.0M | $52.0M | $37.3M | $39.4M | $35.8M | $44.9M | $41.6M | $43.7M | $43.8M | $43.1M | $44.5M | $34.7M | $22.6M | $19.3M | |||||
| General And Administrative Expense | $15.1M | $16.3M | $17.8M | $17.1M | $21.4M | $19.3M | $12.5M | $15.0M | $15.6M | $12.3M | $13.1M | $12.6M | $12.1M | $13.6M | $11.2M | $11.1M | $9.8M | $18.8M | $11.1M | $10.9M | $10.5M | $8.4M | $6.3M | $4.9M | $4.3M | $3.3M | |||||
| Cost Of Goods And Services Sold | $83.0M | $71.3M | $66.3M | $89.3M | $80.6M | $76.8M | $86.9M | $73.2M | $75.8M | $91.4M | $85.2M | $91.2M | $86.8M | $72.4M | $56.7M | $88.8M | $61.1M | $61.5M | $95.6M | $73.9M | $55.9M | $101.4M | $82.7M | $71.6M | $76.5M | $62.5M | |||||
| Comprehensive Income Net Of Tax | $6.9M | $3.1M | -$864.0K | -$4.4M | -$11.6M | -$9.7M | -$1.0M | -$7.2M | -$14.1M | -$14.5M | -$11.7M | -$8.5M | -$15.2M | -$23.3M | -$10.7M | -$17.5M | -$29.4M | -$39.2M | -$30.6M | -$33.7M | -$41.2M | -$13.2M | -$17.8M | -$5.4M | $6.0M | ||||||
| Interest Income Expense Net | $1.4M | $1.5M | $1.4M | $1.2M | $835.0K | $726.0K | $290.0K | $129.0K | -$5.0K | -$1.0K | $3.0K | $24.0K | $74.0K | $151.0K | $535.0K | $596.0K | $712.0K | $862.0K | $503.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.0M | $2.9M | -$333.0K | -$4.1M | -$11.3M | -$9.2M | -$1.1M | -$7.1M | -$13.5M | -$14.1M | -$11.3M | -$8.3M | -$15.0M | -$23.2M | -$10.5M | -$17.3M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $43.0K | -$13.0K | -$29.0K | $45.0K | -$89.0K | -$40.0K | $85.0K | $131.0K | $128.0K | -$56.0K | -$122.0K | -$46.0K | $11.0K | -$23.0K | -$103.0K | -$5.0K | -$5.0K | ||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$122.0K | -$46.0K | $0.00 | $0.00 | -$1.0K | -$14.0K | -$75.0K | $66.0K | -$27.0K | $53.0K | $21.0K | -$4.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $0.00 | $0.00 | $12.0K | $0.00 | -$2.0K | -$9.0K | -$28.0K | $53.0K | $22.0K | -$64.0K | $40.0K | $20.0K | $0.00 | $0.00 | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$23.2M | -$10.5M | -$17.3M | -$29.1M | -$39.2M | -$30.3M | -$33.3M | -$41.1M | -$13.0M | -$17.5M | -$5.0M | $6.5M | -$2.0M | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | $68.0K | $127.0K | -$9.0K | -$130.0K | $100.0K | -$12.0K | $0.00 | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$122.0K | -$46.0K | $11.0K | $0.00 | -$3.0K | -$23.0K | -$103.0K | $119.0K | -$5.0K | -$5.0K | $56.0K | $14.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $127.8M | $100.9M | $103.3M | $87.7M | $112.7M | $133.8M | $203.4M | $269.5M | $125.4M | $73.2M | $41.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $146.4M | $82.0M | $60.7M | $88.2M | $179.9M | $190.3M | $240.8M | $155.4M | $108.0K | $220.0K | $0.00 |
| Cash And Cash Equivalents At Carrying Value | $146.4M | $82.0M | $56.5M | $84.0M | $175.7M | $186.1M | $236.7M | $151.3M | $108.0K | ||
| Restricted Cash Noncurrent | $0.00 | $0.00 | $4.1M | $4.2M | $4.1M | $4.1M | $4.1M | ||||
| Goodwill | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $15.6M | $15.6M | $15.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $64.4M | $21.4M | -$27.5M | -$91.7M | -$10.4M | -$50.5M | $85.4M | $155.3M | -$112.0K | ||
| Accrued Liabilities Current | $92.4M | $85.7M | $88.2M | $98.9M | $97.4M | $121.8M | $127.4M | $172.0M | |||
| Accounts Receivable Net Current | $39.7M | $57.3M | $65.4M | $66.0M | $79.6M | $77.6M | $127.3M | $166.0M | $158.5M | ||
| Property Plant And Equipment Net | $13.2M | $4.8M | $4.8M | $7.3M | $9.6M | $15.8M | $21.4M | $49.4M | $3.9M | ||
| Prepaid Expense And Other Assets Current | $13.2M | $13.2M | $10.3M | $6.5M | $9.9M | $8.1M | $17.0M | $23.6M | $3.0M | ||
| Other Liabilities Noncurrent | $3.6M | $2.4M | $3.8M | $2.9M | $2.4M | $1.2M | $606.0K | $1.1M | $0.00 | ||
| Other Assets Noncurrent | $4.2M | $4.3M | $3.6M | $4.1M | $4.3M | $2.4M | $4.0M | $8.4M | $2.2M | ||
| Liabilities Current | $172.3M | $176.8M | $161.5M | $162.3M | $210.9M | $237.3M | $293.9M | $282.0M | $130.9M | ||
| Liabilities And Stockholders Equity | $310.5M | $298.4M | $285.5M | $272.2M | $347.5M | $414.0M | $542.7M | $595.9M | $269.8M | ||
| Liabilities | $182.7M | $197.5M | $182.3M | $184.5M | $234.8M | $280.2M | $339.3M | $326.4M | $144.4M | ||
| Inventory Net | $41.2M | $40.6M | $38.4M | $46.6M | $38.4M | $64.7M | $68.6M | $124.8M | $83.0M | ||
| Assets Current | $260.5M | $262.6M | $250.5M | $232.8M | $303.6M | $356.5M | $469.6M | $515.5M | $243.8M | ||
| Assets | $310.5M | $298.4M | $285.5M | $272.2M | $347.5M | $414.0M | $542.7M | $595.9M | $269.8M | ||
| Accounts Payable Current | $42.8M | $63.8M | $55.2M | $52.1M | $84.1M | $62.2M | $111.7M | $82.5M | $20.7M | ||
| Contract With Customer Liability Current | $37.1M | $27.2M | $18.0M | $11.3M | $29.4M | $53.1M | $50.4M | $26.7M | $24.7M | ||
| Retained Earnings Accumulated Deficit | -$383.0M | -$398.0M | -$367.5M | -$345.4M | -$288.8M | -$232.8M | -$131.5M | -$45.8M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Value | $105.0K | $101.0K | $95.0K | $89.0K | $84.0K | $79.0K | $76.0K | $74.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $16.0K | $34.0K | $320.0K | -$107.0K | $0.00 | $3.0K | -$2.0K | $0.00 | |||
| Operating Lease Right Of Use Asset | $9.2M | $15.7M | $11.5M | $12.8M | $14.8M | $24.0M | $31.3M | $0.00 | |||
| Operating Lease Liability Noncurrent | $6.7M | $18.4M | $17.0M | $19.3M | $21.5M | $25.0M | $29.0M | $0.00 | |||
| Allowance For Doubtful Accounts Receivable Current | $609.0K | $127.0K | $207.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $129.2M | $118.3M | $103.4M | $96.9M | $99.3M | $99.9M | $90.2M | $81.8M | $86.3M | $97.3M | $102.4M | $112.0M | $112.2M | $114.8M | $136.3M | $141.8M | $151.9M | $178.6M | $179.6M | $203.2M | $232.1M | $305.7M | $111.4M | $92.9M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $86.0M | $71.2M | $84.0M | $80.7M | $66.6M | $66.2M | $55.2M | $66.0M | $71.1M | $84.9M | $89.7M | $105.1M | $170.2M | $182.8M | $176.3M | $177.8M | $189.6M | $180.5M | $118.0M | $97.2M | $139.7M | $148.1M | $133.0K | $178.0K | ||||||
| Cash And Cash Equivalents At Carrying Value | $86.0M | $71.2M | $84.0M | $77.0M | $62.9M | $62.1M | $51.1M | $62.0M | $67.0M | $80.8M | $85.5M | $101.0M | $166.1M | $178.7M | $172.1M | $173.6M | $185.4M | $176.4M | $113.9M | $93.1M | $135.6M | $148.1M | $133.0K | $179.0K | $41.0K | $220.0K | ||||
| Restricted Cash Noncurrent | $0.00 | $0.00 | $0.00 | $3.7M | $3.6M | $4.2M | $4.1M | $4.0M | $4.2M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | ||||||||
| Goodwill | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $15.6M | $15.6M | $15.6M | $15.6M | $15.6M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.0M | $5.6M | -$17.0M | -$74.8M | -$14.0M | -$60.3M | -$15.7M | $70.0K | ||||||||||||||||||||||
| Accrued Liabilities Current | $94.0M | $90.0M | $81.4M | $78.9M | $80.0M | $79.1M | $86.0M | $88.2M | $88.2M | $92.1M | $82.2M | $91.7M | $93.4M | $97.7M | $97.2M | $106.0M | $99.4M | $100.4M | $110.1M | $110.0M | $119.1M | $104.5M | $96.5M | $172.0M | ||||||
| Accounts Receivable Net Current | $76.7M | $61.5M | $46.1M | $68.6M | $61.7M | $56.5M | $70.3M | $57.3M | $52.8M | $82.7M | $74.0M | $78.1M | $70.1M | $51.9M | $51.1M | $56.4M | $46.5M | $61.4M | $99.7M | $79.7M | $71.6M | $117.1M | $111.1M | |||||||
| Property Plant And Equipment Net | $12.4M | $9.0M | $7.2M | $4.4M | $3.8M | $4.3M | $5.8M | $6.4M | $7.1M | $6.6M | $7.5M | $8.5M | $10.7M | $11.4M | $14.6M | $16.8M | $18.2M | $19.3M | $24.2M | $28.0M | $29.0M | $39.6M | $12.4M | |||||||
| Prepaid Expense And Other Assets Current | $15.1M | $15.9M | $12.6M | $12.4M | $12.3M | $11.9M | $11.1M | $12.3M | $7.4M | $9.9M | $8.9M | $9.0M | $12.1M | $11.9M | $7.7M | $10.3M | $9.9M | $12.6M | $16.1M | $11.5M | $11.1M | $9.5M | $6.6M | |||||||
| Other Liabilities Noncurrent | $2.2M | $2.6M | $2.4M | $3.7M | $3.5M | $3.3M | $3.3M | $3.0M | $3.2M | $2.5M | $1.9M | $2.0M | $1.5M | $1.5M | $828.0K | $1.3M | $573.0K | $229.0K | $14.0K | $10.0K | $7.0K | $1.1M | $230.0K | |||||||
| Other Assets Noncurrent | $3.6M | $4.5M | $4.7M | $4.2M | $3.9M | $3.6M | $3.6M | $3.7M | $4.0M | $4.2M | $4.4M | $4.7M | $3.8M | $3.5M | $2.5M | $2.2M | $2.2M | $3.0M | $5.6M | $6.7M | $7.7M | $10.2M | $3.4M | |||||||
| Liabilities Current | $212.2M | $182.3M | $173.4M | $197.3M | $177.6M | $170.4M | $186.2M | $167.1M | $149.4M | $211.1M | $173.2M | $176.5M | $194.7M | $188.4M | $179.4M | $211.8M | $200.1M | $190.5M | $197.3M | $160.0M | $201.2M | $196.4M | $147.8M | |||||||
| Liabilities And Stockholders Equity | $350.9M | $319.7M | $296.6M | $312.4M | $295.8M | $289.8M | $297.6M | $269.0M | $257.1M | $331.2M | $299.7M | $311.8M | $333.3M | $330.8M | $347.2M | $388.9M | $390.0M | $410.2M | $427.0M | $415.5M | $480.4M | $543.2M | $276.1M | |||||||
| Liabilities | $221.6M | $201.5M | $193.2M | $215.5M | $196.5M | $189.8M | $207.4M | $187.3M | $170.8M | $233.9M | $197.3M | $199.8M | $221.1M | $216.0M | $210.9M | $247.1M | $238.1M | $231.6M | $247.4M | $212.2M | $248.2M | $237.5M | $164.6M | |||||||
| Inventory Net | $44.4M | $30.9M | $34.6M | $52.0M | $45.2M | $44.7M | $53.5M | $39.4M | $39.9M | $73.2M | $39.2M | $37.0M | $39.8M | $43.2M | $56.0M | $69.0M | $65.8M | $61.0M | $74.1M | $97.2M | $131.2M | $132.5M | $123.2M | |||||||
| Assets Current | $301.7M | $268.6M | $246.3M | $279.5M | $263.2M | $255.9M | $261.0M | $232.7M | $218.8M | $291.1M | $257.4M | $269.6M | $288.1M | $285.6M | $291.9M | $329.4M | $327.7M | $341.6M | $343.7M | $326.3M | $394.4M | $474.6M | $241.0M | |||||||
| Assets | $350.9M | $319.7M | $296.6M | $312.4M | $295.8M | $289.8M | $297.6M | $269.0M | $257.1M | $331.2M | $299.7M | $311.8M | $333.3M | $330.8M | $347.2M | $388.9M | $390.0M | $410.2M | $427.0M | $415.5M | $480.4M | $543.2M | $276.1M | |||||||
| Accounts Payable Current | $78.2M | $50.2M | $49.2M | $93.7M | $74.1M | $69.9M | $82.5M | $61.2M | $46.0M | $107.1M | $77.4M | $68.3M | $61.7M | $42.9M | $27.1M | $74.7M | $52.9M | $39.1M | $57.8M | $22.3M | $55.0M | $49.9M | $25.5M | |||||||
| Contract With Customer Liability Current | $40.1M | $42.1M | $42.8M | $24.6M | $23.5M | $21.4M | $17.7M | $17.6M | $15.2M | $11.9M | $13.4M | $16.5M | $39.5M | $47.7M | $55.0M | $30.6M | $44.3M | $46.9M | $28.4M | $26.9M | $26.0M | $26.5M | ||||||||
| Retained Earnings Accumulated Deficit | -$388.8M | -$395.7M | -$398.8M | -$393.1M | -$388.7M | -$377.1M | -$368.2M | -$367.0M | -$359.7M | -$323.3M | -$308.8M | -$297.3M | -$282.0M | -$266.8M | -$243.5M | -$217.6M | -$200.1M | -$170.8M | -$151.1M | -$120.5M | -$86.9M | -$6.8M | $111.4M | $125.4M | ||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Value | $105.0K | $104.0K | $103.0K | $100.0K | $98.0K | $97.0K | $94.0K | $94.0K | $91.0K | $88.0K | $88.0K | $86.0K | $84.0K | $83.0K | $81.0K | $79.0K | $78.0K | $77.0K | $76.0K | $75.0K | $75.0K | $74.0K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $35.0K | -$8.0K | $5.0K | $236.0K | $191.0K | $280.0K | $237.0K | $152.0K | $21.0K | -$224.0K | -$168.0K | -$46.0K | $11.0K | $0.00 | $0.00 | -$9.0K | $14.0K | $117.0K | $46.0K | $51.0K | $56.0K | $14.0K | ||||||||
| Operating Lease Right Of Use Asset | $9.7M | $14.1M | $14.8M | $9.5M | $10.2M | $10.7M | $12.2M | $11.1M | $12.0M | $14.2M | $15.2M | $13.8M | $15.6M | $15.1M | $23.0M | $25.0M | $26.0M | $30.2M | $32.0M | $32.7M | $27.0M | |||||||||
| Operating Lease Liability Noncurrent | $7.2M | $16.6M | $17.4M | $14.5M | $15.4M | $16.1M | $18.0M | $17.1M | $18.2M | $20.2M | $21.5M | $20.3M | $22.6M | $22.8M | $23.9M | $26.0M | $27.0M | $27.8M | $30.5M | $31.6M | $25.3M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $405.0K | $339.0K | $337.0K | $326.0K | $536.0K | $519.0K | $519.0K | $509.0K | $810.0K | $863.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $3.9M | $3.2M | $4.7M | $4.8M | $6.0M | $10.2M | $10.7M | $5.3M | $3.7M | $2.1M |
| Share Based Compensation | $62.3M | $68.7M | $47.9M | $48.5M | $38.0M | $35.2M | $22.9M | $8.8M | $2.5M | $1.5M |
| Net Cash Provided By Used In Operating Activities | $78.7M | $51.3M | $38.3M | -$46.0M | -$23.2M | -$46.5M | $9.2M | -$17.7M | -$39.0M | -$33.1M |
| Net Cash Provided By Used In Investing Activities | $27.8M | $10.8M | -$50.7M | -$31.8M | $17.7M | -$4.0M | $76.3M | -$71.3M | -$4.3M | -$10.3M |
| Net Cash Provided By Used In Financing Activities | -$42.1M | -$40.8M | -$15.1M | -$13.9M | -$5.0M | -$23.0K | -$38.0K | $244.3M | $43.2M | $43.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$318.0K | $3.6M | $1.5M | -$3.4M | $3.5M | -$10.4M | -$11.5M | $16.6M | -$62.0K | $2.5M |
| Increase Decrease In Other Accrued Liabilities | -$2.9M | -$6.7M | -$8.0M | $149.0K | -$24.2M | -$8.9M | -$34.7M | $123.9M | $36.0M | $22.9M |
| Increase Decrease In Inventories | $1.4M | $4.5M | -$7.8M | $7.9M | -$29.3M | -$2.9M | -$53.6M | $48.9M | $35.6M | $22.1M |
| Increase Decrease In Accounts Receivable | -$17.7M | -$8.2M | -$690.0K | -$13.5M | $1.7M | -$49.8M | -$38.2M | $118.8M | $75.8M | $46.3M |
| Increase Decrease In Accounts Payable | -$21.1M | $8.3M | $3.7M | -$32.5M | $22.2M | -$49.3M | $28.8M | $87.3M | -$350.0K | $11.5M |
| Payments To Acquire Short Term Investments | $112.9M | $205.1M | $149.9M | $69.3M | $0.00 | $50.1M | $29.8M | $54.6M | $0.00 | $0.00 |
| Increase Decrease In Contract With Customer Liability | $11.1M | $9.4M | $6.6M | -$19.3M | -$38.9M | $3.6M | $22.6M | $11.3M | $24.0M | $14.2M |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $165.0M | $218.6M | $102.0M | $39.5M | $20.0M | $50.0M | $60.0M | $5.0M | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $2.7M | $2.8M | $2.0M | $2.3M | $3.9M | $6.7M | $21.7M | $3.6M | $1.5M | |
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $44.7M | $23.6M | $18.2M | $13.2M | $4.8M | $1.9M | $0.00 | ||
| Proceeds From Repayment Of Loans By Employee Stock Ownership Plans | $8.2M | $4.8M | $1.8M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $899.0K | $858.0K | $829.0K | $710.0K | $782.0K | $903.0K | $1.1M | $1.3M | $1.5M | $2.8M | $2.4M | $887.0K |
| Share Based Compensation | $17.0M | $18.6M | $14.6M | $9.6M | $8.3M | $12.8M | $4.7M | $852.0K | ||||
| Net Cash Provided By Used In Operating Activities | $30.9M | $19.8M | $10.3M | -$24.6M | -$30.2M | -$48.9M | -$15.5M | $25.4M | ||||
| Net Cash Provided By Used In Investing Activities | -$14.4M | -$440.0K | -$22.7M | -$44.9M | $14.2M | -$11.2M | $843.0K | -$410.0K | ||||
| Net Cash Provided By Used In Financing Activities | -$14.6M | -$13.8M | -$4.7M | -$5.3M | $2.0M | -$166.0K | -$1.1M | -$24.9M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$354.0K | $1.7M | $900.0K | -$556.0K | -$361.0K | -$5.3M | -$13.1M | $737.0K | ||||
| Increase Decrease In Other Accrued Liabilities | -$3.6M | -$8.2M | -$7.7M | -$1.3M | -$22.1M | -$25.7M | -$52.5M | -$8.2M | ||||
| Increase Decrease In Inventories | -$5.6M | $6.3M | -$6.3M | -$1.5M | -$9.3M | -$6.1M | $9.4M | $21.3M | ||||
| Increase Decrease In Accounts Receivable | -$11.3M | -$9.0M | -$13.2M | -$1.5M | -$26.5M | -$65.7M | -$94.2M | -$56.2M | ||||
| Increase Decrease In Accounts Payable | -$15.0M | $14.6M | -$6.1M | -$15.7M | -$34.6M | -$71.8M | -$27.5M | $35.0K | ||||
| Payments To Acquire Short Term Investments | $44.0M | $40.8M | $36.8M | $44.6M | $0.00 | $20.1M | $9.9M | $0.00 | ||||
| Increase Decrease In Contract With Customer Liability | $15.6M | $3.4M | $3.8M | -$13.4M | -$8.1M | -$6.3M | -$2.3M | $2.6M | ||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $45.0M | $40.7M | $15.0M | $0.00 | $15.0M | $10.0M | $15.0M | $0.00 | ||||
| Payments To Acquire Property Plant And Equipment | $2.8M | $356.0K | $923.0K | $298.0K | $803.0K | $1.1M | $4.3M | $410.0K | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $14.4M | $4.7M | $6.7M | $4.2M | $2.0M | $1.1M | $0.00 | ||||
| Proceeds From Repayment Of Loans By Employee Stock Ownership Plans | $573.0K | $3.0K | $1.4M | $6.1M | $1.9M | $1.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | $0.11 | $-0.22 |
| Earnings Per Share Basic | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | $0.11 | $-0.22 |
| Weighted Average Number Of Shares Outstanding Basic | 104.2M | 98.6M | 92.8M | 87.2M | 82.7M | 78.1M | 75.1M | 67.2M | 62.3M | 62.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 110.2M | 98.6M | 92.8M | 87.2M | 82.7M | 78.1M | 75.1M | 67.2M | 62.3M | 62.3M |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Common Stock Shares Outstanding | 105.0M | 100.9M | 95.4M | 88.9M | 84.5M | 79.3M | 75.8M | 74.2M | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||
| Common Stock Par Or Stated Value Per Share | $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 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred 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 Issued | 105.0M | 100.9M | 95.4M | 88.9M | 84.5M | 79.3M | 75.8M | 74.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.06 | $0.03 | $-0.01 | $-0.04 | $-0.12 | $-0.10 | $-0.01 | $-0.08 | $-0.16 | $-0.16 | $-0.13 | $-0.10 | $-0.18 | $-0.28 | $-0.13 | $-0.19 | $-0.22 | $-0.38 | $-0.51 | $0.26 | $-0.41 | $-0.45 | $-0.55 | $-0.53 | $-0.19 | $-0.29 | $-0.09 | $0.04 | $0.10 | $-0.03 | $0.00 |
| Earnings Per Share Basic | $0.07 | $0.03 | $-0.01 | $-0.04 | $-0.12 | $-0.10 | $-0.01 | $-0.08 | $-0.16 | $-0.16 | $-0.13 | $-0.10 | $-0.18 | $-0.28 | $-0.13 | $-0.19 | $-0.22 | $-0.38 | $-0.51 | $0.26 | $-0.41 | $-0.45 | $-0.55 | $-0.53 | $-0.19 | $-0.29 | $-0.09 | $0.04 | $0.10 | $-0.03 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 105.2M | 103.9M | 102.2M | 99.7M | 97.8M | 96.3M | 94.2M | 92.3M | 89.7M | 88.1M | 86.9M | 85.2M | 83.8M | 82.1M | 80.4M | 78.7M | 77.9M | 76.6M | 75.3M | 74.7M | 74.4M | 69.6M | 62.5M | 62.5M | 62.5M | 62.5M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 109.6M | 108.1M | 102.2M | 99.7M | 97.8M | 96.3M | 94.2M | 92.3M | 89.7M | 88.1M | 86.9M | 85.2M | 83.8M | 82.1M | 80.4M | 78.7M | 77.9M | 76.6M | 75.3M | 74.7M | 74.4M | 69.6M | 62.5M | 62.5M | 62.5M | 62.5M | |||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||
| Common Stock Shares Outstanding | 105.7M | 104.3M | 103.3M | 100.3M | 98.3M | 97.2M | 94.6M | 93.7M | 90.8M | 88.4M | 87.5M | 85.8M | 84.3M | 82.9M | 81.3M | 79.0M | 78.1M | 77.4M | 74.2M | ||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||||||
| 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 | ||||||||||||
| Preferred Stock Shares Outstanding | 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 | ||||||||||||
| Preferred Stock Shares Issued | 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 | ||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Common Stock Shares Issued | 105.7M | 104.3M | 103.3M | 100.3M | 98.3M | 97.2M | 94.6M | 93.7M | 90.8M | 88.4M | 87.5M | 85.8M | 84.3M | 82.9M | 81.3M | 79.0M | 78.1M | 77.4M | 74.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.6M | $248.0K | $1.9M | $27.3M | $1.4M | $0.00 | ||||
| Additional Paid In Capital | $510.8M | $498.7M | $470.3M | $433.1M | $401.4M | $366.5M | $334.8M | $315.3M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $37.0M | $24.8M | $27.4M | $19.6M | $6.1M | |||||
| Stock Issued During Period Value New Issues | $5.3M | $1.7M | $13.0K | $174.7M | ||||||
| Other Operating Income Expense Net | -$2.2M | -$3.4M | -$1.3M | -$2.2M | -$1.6M | $44.0K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $273.0K | $25.0K | $79.0K | $683.0K | $605.0K | $54.0K | $77.0K | $82.0K | $79.0K | $137.0K | $717.0K | $906.0K | $5.8M | $11.3M | $6.6M | $0.00 | $0.00 | |||||||||
| Additional Paid In Capital | $517.9M | $513.9M | $502.1M | $489.7M | $487.6M | $476.7M | $458.0M | $448.5M | $445.8M | $420.7M | $411.3M | $409.2M | $394.1M | $381.5M | $379.7M | $359.3M | $351.9M | $349.2M | $330.6M | $323.6M | $318.9M | $312.4M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.1M | $8.2M | $6.7M | $6.6M | $4.9M | $6.1M | $3.8M | $12.0M | $5.2M | $5.4M | $4.7M | $4.7M | $1.0M | |||||||||||||
| Stock Issued During Period Value New Issues | $36.0K | $1.4M | $2.0K | $3.0K | $4.4M | $25.0K | $1.0K | $1.0K | $0.00 | $11.0K | $1.0K | $174.7M | ||||||||||||||
| Other Operating Income Expense Net | -$1.9M | -$216.0K | -$25.0K | -$1.4M | -$966.0K | -$479.0K | -$263.0K | -$341.0K | -$632.0K | -$273.0K | -$25.0K | -$79.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.