Complete Filing Data
ASPEN AEROGELS INC reported Net Income Loss of -$389.55 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 ASPEN AEROGELS 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 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$389.6M | $13.4M | -$45.8M | -$82.7M | -$37.1M | -$21.8M | -$14.6M | -$34.4M | -$19.3M | -$12.0M | -$6.4M | -$66.3M | -$47.6M | -$56.1M |
| Cost of Revenue * | $225.1M | $269.8M | $181.8M | $175.4M | $111.7M | $85.7M | $92.1M | $93.1M | $96.9M | $83.7M | $73.4M | $70.0M | ||
| Revenue * | $271.1M | $452.7M | $238.7M | $180.4M | $121.6M | $100.3M | $139.4M | $104.4M | $111.6M | $117.7M | $122.5M | $102.4M | $86.1M | $63.5M |
| Operating Income Loss | -$378.2M | $54.5M | -$49.2M | -$79.2M | -$40.6M | -$21.6M | -$14.2M | -$33.9M | -$19.1M | -$11.2M | -$6.2M | -$16.0M | -$20.0M | -$33.0M |
| Gross Profit | $46.0M | $182.9M | $56.9M | $5.0M | $9.9M | $14.6M | $26.3M | $12.7M | $18.7M | $23.3M | $24.6M | $17.1M | $10.7M | -$8.0M |
| Selling And Marketing Expense | $28.2M | $35.7M | $33.0M | $28.8M | $16.6M | $11.8M | $15.6M | $13.8M | $12.6M | $11.8M | $10.6M | $10.3M | $9.3M | $8.6M |
| Research And Development Expense | $13.4M | $18.1M | $16.4M | $16.9M | $11.4M | $8.7M | $8.4M | $6.3M | $6.2M | $5.3M | $5.3M | $6.0M | $5.2M | $5.1M |
| Operating Expenses | $424.2M | $128.4M | $106.1M | $84.2M | $50.5M | $36.2M | $40.4M | $46.6M | $37.8M | $34.5M | $30.9M | $33.1M | $30.7M | $25.0M |
| Nonoperating Income Expense | -$8.9M | -$39.4M | $3.4M | -$3.5M | $3.5M | -$240.0K | -$406.0K | -$524.0K | -$185.0K | -$803.0K | -$182.0K | -$50.3M | -$27.6M | -$23.2M |
| General And Administrative Expense | $55.8M | $71.1M | $56.8M | $38.5M | $22.5M | $15.7M | $16.5M | $19.1M | $19.0M | $17.4M | $15.1M | $16.9M | $12.8M | $11.3M |
| Interest Income Expense Nonoperating Net | -$10.7M | -$4.4M | $6.5M | $1.6M | -$229.0K | -$240.0K | -$406.0K | -$524.0K | -$185.0K | -$147.0K | -$182.0K | -$50.3M | -$30.6M | |
| Income Taxes Paid | $4.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cost Of Services | $908.0K | $1.3M | $1.0M | $1.6M | $2.0M | $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 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.3M | -$9.1M | -$301.2M | -$13.0M | $16.8M | -$1.8M | -$13.1M | -$15.4M | -$16.8M | -$29.6M | -$24.1M | -$19.5M | -$7.8M | -$6.7M | -$6.3M | -$6.2M | -$6.8M | -$5.7M | -$3.2M | -$956.0K | -$2.3M | -$5.3M | -$6.0M | -$14.1M | -$6.5M | -$7.0M | -$6.8M | -$1.7M | -$3.1M | -$5.5M | -$9.1M | -$5.7M | -$3.1M | -$1.4M | -$1.8M | $1.6M | -$2.5M | -$2.7M | -$2.8M | -$2.7M | -$2.4M | -$42.1M | -$19.0M | -$17.0M | -$8.0M | -$19.0M | $1.0M |
| Cost of Revenue * | $52.2M | $52.7M | $55.9M | $68.3M | $66.2M | $59.4M | $46.9M | $39.8M | $40.5M | $43.1M | $46.9M | $40.2M | $27.3M | $27.1M | $20.0M | $22.1M | $21.1M | $20.5M | $22.8M | $20.7M | $26.0M | $26.0M | $24.8M | $18.8M | $19.9M | $22.9M | $18.5M | $17.8M | $18.9M | ||||||||||||||||||
| Revenue * | $73.0M | $78.0M | $78.7M | $117.3M | $117.8M | $94.5M | $60.8M | $48.2M | $45.6M | $36.7M | $45.6M | $38.4M | $30.4M | $31.7M | $28.1M | $23.0M | $24.2M | $24.6M | $28.4M | $46.5M | $35.4M | $29.5M | $27.9M | $35.7M | $23.9M | $21.7M | $23.1M | $36.4M | $27.2M | $25.1M | $23.0M | $27.6M | $29.6M | $27.7M | $32.8M | $37.4M | $31.5M | $30.1M | $23.5M | $28.0M | $25.4M | $26.6M | $22.4M | $24.2M | $21.9M | $23.0M | $17.0M |
| Operating Income Loss | -$3.3M | -$5.2M | -$299.3M | $17.4M | $20.0M | $2.4M | -$14.6M | -$17.0M | -$18.9M | -$28.3M | -$22.6M | -$18.6M | -$11.5M | -$6.6M | -$6.2M | -$6.1M | -$6.7M | -$5.6M | -$3.1M | -$830.0K | -$2.2M | -$5.2M | -$6.0M | -$13.9M | -$6.4M | -$6.9M | -$6.8M | -$1.6M | -$3.0M | -$5.4M | -$9.1M | -$5.7M | -$2.4M | -$1.3M | -$1.8M | $1.7M | -$2.5M | -$2.7M | -$2.7M | -$2.7M | -$2.4M | -$8.1M | -$2.9M | -$6.6M | -$4.7M | -$2.6M | -$6.0M |
| Gross Profit | $20.8M | $25.3M | $22.8M | $49.0M | $51.6M | $35.1M | $13.8M | $8.4M | $5.1M | -$6.4M | -$1.2M | -$1.8M | $3.1M | $4.6M | $4.0M | $3.9M | $1.9M | $2.9M | $6.0M | $11.3M | $7.7M | $3.5M | $3.7M | $5.6M | $1.5M | $2.7M | $2.8M | $7.8M | $4.9M | $3.7M | $2.2M | $3.7M | $6.4M | $6.7M | $6.5M | $9.9M | $5.2M | $5.1M | $4.5M | $5.2M | $5.1M | $3.4M | $3.3M | $3.6M | $3.6M | $3.5M | $38.0K |
| Selling And Marketing Expense | $6.6M | $6.9M | $8.4M | $9.3M | $9.5M | $8.3M | $8.4M | $8.1M | $7.7M | $7.3M | $7.6M | $6.0M | $4.9M | $3.6M | $3.3M | $2.8M | $3.0M | $3.3M | $4.0M | $3.5M | $3.5M | $3.1M | $3.7M | $3.5M | $2.7M | $3.4M | $3.1M | $3.1M | $2.8M | $3.1M | $2.8M | $2.7M | $2.3M | $2.2M | $3.4M | $2.2M | $2.5M | $2.4M | |||||||||
| Research And Development Expense | $2.5M | $3.8M | $4.3M | $4.6M | $4.6M | $4.5M | $4.2M | $4.0M | $4.1M | $4.7M | $4.4M | $3.6M | $3.1M | $2.6M | $2.4M | $2.1M | $2.1M | $2.2M | $2.0M | $1.9M | $1.9M | $1.4M | $1.6M | $1.6M | $1.5M | $1.7M | $1.6M | $1.3M | $1.3M | $1.3M | $1.1M | $1.6M | $1.3M | $1.3M | $1.9M | $1.3M | $1.4M | $1.2M | |||||||||
| Operating Expenses | $24.1M | $30.5M | $322.2M | $31.6M | $31.6M | $32.7M | $28.4M | $25.5M | $24.0M | $22.0M | $21.4M | $16.8M | $14.6M | $11.2M | $10.1M | $8.6M | $8.5M | $9.1M | $9.9M | $8.7M | $9.7M | $7.9M | $9.6M | $9.6M | $8.0M | $9.1M | $11.3M | $8.8M | $8.0M | $8.3M | $7.6M | $7.8M | $7.3M | $7.4M | $11.5M | $6.2M | $8.2M | $6.2M | |||||||||
| Nonoperating Income Expense | -$2.4M | -$3.1M | -$832.0K | -$30.1M | -$2.3M | -$3.5M | $1.6M | $1.6M | $2.1M | -$1.3M | -$1.4M | -$860.0K | $3.7M | -$55.0K | -$75.0K | -$49.0K | -$50.0K | -$83.0K | -$136.0K | -$103.0K | -$41.0K | -$163.0K | -$103.0K | -$92.0K | -$58.0K | -$39.0K | -$26.0K | -$693.0K | -$39.0K | -$39.0K | -$46.0K | -$45.0K | -$45.0K | -$47.0K | -$34.0M | -$16.2M | -$8.0M | -$16.3M | |||||||||
| General And Administrative Expense | $13.5M | $13.8M | $13.0M | $17.7M | $17.5M | $17.2M | $15.8M | $13.4M | $12.2M | $10.0M | $9.4M | $7.2M | $6.6M | $5.0M | $4.4M | $3.8M | $3.4M | $3.5M | $3.9M | $3.4M | $4.2M | $3.5M | $4.2M | $4.5M | $3.8M | $4.0M | $6.6M | $4.4M | $3.9M | $3.9M | $3.7M | $3.5M | $3.6M | $4.0M | $6.2M | $2.7M | $4.4M | $2.6M | |||||||||
| Interest Income Expense Nonoperating Net | -$3.0M | -$3.1M | -$2.0M | -$1.1M | $741.0K | -$477.0K | $1.3M | $1.8M | $2.4M | $448.0K | $146.0K | -$41.0K | -$58.0K | -$55.0K | -$75.0K | -$49.0K | -$50.0K | -$83.0K | -$136.0K | -$103.0K | -$41.0K | -$163.0K | -$103.0K | -$92.0K | -$58.0K | -$39.0K | -$26.0K | -$37.0K | -$39.0K | -$39.0K | -$46.0K | -$45.0K | -$45.0K | -$100.0K | -$100.0K | -$34.0M | -$16.2M | ||||||||||
| Income Taxes Paid | $2.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $241.0K | $135.0K | $254.0K | $311.0K | $368.0K | $342.0K | $302.0K | $350.0K | $173.0K | $141.0K | $439.0K | $340.0K | $476.0K | $531.0K | $571.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $235.5M | $614.7M | $488.1M | $447.4M | $128.4M | $67.9M | $59.0M | $70.3M | $100.9M | $115.6M | $122.5M | $123.7M | -$62.0M | -$120.8M | -$113.5M |
| Cash And Cash Equivalents At Carrying Value | $156.9M | $220.9M | $139.7M | $281.3M | $76.6M | $16.5M | $3.6M | $3.3M | $10.7M | $32.8M | $49.7M | $1.6M | $1.3M | $11.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $158.6M | $221.3M | $140.0M | $282.6M | $76.6M | $16.5M | $3.6M | $3.3M | $10.7M | $18.1M | $32.8M | ||||
| Retained Earnings Accumulated Deficit | -$1.05B | -$660.2M | -$673.6M | -$627.8M | -$545.1M | -$508.0M | -$486.2M | -$471.6M | -$437.1M | -$417.5M | -$405.5M | -$399.1M | -$332.8M | ||
| Property Plant And Equipment Net | $98.4M | $459.3M | $417.2M | $259.2M | $55.8M | $46.7M | $53.6M | $61.7M | $76.1M | $84.4M | $78.3M | $71.5M | $62.0M | ||
| Prepaid Expense And Other Assets Current | $10.0M | $31.5M | $17.2M | $7.2M | $3.2M | $1.8M | $1.1M | $1.0M | $1.3M | $1.7M | $1.7M | $836.0K | $791.0K | ||
| Other Assets Noncurrent | $9.4M | $5.6M | $2.3M | $2.5M | $1.5M | $84.0K | $84.0K | $73.0K | $86.0K | $89.0K | $105.0K | $175.0K | $191.0K | ||
| Liabilities Current | $62.0M | $110.1M | $78.1M | $78.9M | $36.6M | $13.9M | $30.4M | $23.1M | $21.6M | $18.1M | $17.4M | $20.2M | $31.4M | ||
| Liabilities And Stockholders Equity | $406.7M | $895.1M | $703.0M | $643.4M | $183.0M | $97.4M | $103.5M | $99.0M | $123.8M | $134.7M | $140.1M | $145.0M | $90.2M | ||
| Liabilities | $171.2M | $280.4M | $215.0M | $196.0M | $54.5M | $29.6M | $44.5M | $28.8M | $22.9M | $19.1M | $17.6M | $21.3M | $152.2M | ||
| Inventory Net | $38.2M | $47.6M | $39.2M | $22.5M | $12.0M | $13.1M | $8.8M | $7.3M | $8.9M | $12.9M | $6.5M | $4.9M | $6.9M | ||
| Assets Current | $242.1M | $409.4M | $266.3M | $369.7M | $112.2M | $47.1M | $45.8M | $37.3M | $47.7M | $50.2M | $61.6M | $73.4M | $28.0M | ||
| Assets | $406.7M | $895.1M | $703.0M | $643.4M | $183.0M | $97.4M | $103.5M | $99.0M | $123.8M | $134.7M | $140.1M | $145.0M | $90.2M | ||
| Accrued Liabilities Current | $13.0M | $36.5M | $22.8M | $16.0M | $10.8M | $3.9M | $8.1M | $3.9M | $5.9M | $4.0M | $5.6M | $5.6M | $4.8M | ||
| Accounts Receivable Net Current | $35.3M | $109.1M | $70.0M | $57.4M | $20.4M | $15.7M | $32.3M | $25.6M | $26.8M | $17.5M | $20.6M | $17.9M | $18.8M | ||
| Accounts Payable Current | $13.2M | $44.4M | $51.1M | $54.7M | $17.4M | $5.4M | $12.6M | $12.4M | $10.7M | $13.1M | $10.7M | $14.2M | $7.1M | ||
| Additional Paid In Capital Common Stock | $1.29B | $1.27B | $1.16B | $1.08B | $673.5M | $575.8M | $545.1M | $541.8M | $538.1M | $533.1M | $528.0M | $522.8M | $270.8M | ||
| Common 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 | ||
| Allowance For Doubtful Accounts Receivable And Sales Return Reserve | $4.2M | $1.3M | $230.0K | $255.0K | $150.0K | $442.0K | $144.0K | $2.9M | $93.0K | $93.0K | $89.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$62.7M | $81.3M | -$142.6M | $206.0M | $60.1M | $12.9M | $306.0K | -$7.4M | -$7.4M | -$14.7M | |||||
| Contract With Customer Liability Current | $1.3M | $2.2M | $2.3M | $5.8M | $1.3M | $2.0M | $5.6M | $2.6M | $1.3M | ||||||
| Operating Lease Right Of Use Asset | $18.0M | $20.9M | $17.2M | $12.0M | $13.5M | $3.5M | $4.0M | $4.6M | |||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $24.0K | $5.1M | $10.4M | $3.0M | $12.1M | $417.0K | $353.0K | ||||||||
| Operating Lease Liability Noncurrent | $21.1M | $23.1M | $21.9M | $13.5M | $13.0M | $3.6M | $4.3M | ||||||||
| Operating Lease Liability Current | $3.2M | $3.3M | $1.9M | $2.4M | $2.2M | $1.0M | $1.0M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $305.7M | $308.8M | $314.8M | $507.7M | $517.8M | $491.2M | $409.8M | $420.0M | $432.5M | $182.4M | $164.8M | $181.6M | $142.5M | $147.1M | $66.6M | $60.9M | $66.5M | $70.4M | $59.1M | $60.3M | $64.7M | $83.5M | $88.9M | $94.7M | $101.5M | $103.3M | $107.4M | $120.3M | $122.0M | $122.0M | $119.6M | $120.9M | $122.2M | $125.1M | $126.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $150.7M | $167.6M | $192.0M | $113.5M | $91.4M | $101.5M | $94.6M | $134.3M | $207.5M | $102.4M | $162.2M | $205.2M | $95.5M | $102.3M | $17.2M | $11.3M | $13.4M | $11.8M | $1.2M | $3.3M | $3.4M | $5.2M | $7.3M | $9.6M | $7.3M | $7.0M | $11.2M | $18.1M | $21.1M | $19.7M | $29.4M | $30.0M | $29.6M | $33.0M | $53.7M | $56.9M | $1.2M | $1.9M | $4.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $152.4M | $168.0M | $192.4M | $113.9M | $91.8M | $101.6M | $95.0M | $134.6M | $208.2M | $102.4M | $162.2M | $205.2M | $95.5M | $102.3M | $17.2M | $11.3M | $13.4M | $11.8M | $1.2M | $3.3M | $3.4M | $5.2M | $7.3M | $9.6M | $7.3M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$976.9M | -$970.5M | -$961.5M | -$671.6M | -$658.6M | -$675.4M | -$673.1M | -$660.0M | -$644.6M | -$618.2M | -$588.6M | -$564.5M | -$528.7M | -$520.9M | -$514.2M | -$501.8M | -$495.0M | -$489.3M | -$485.2M | -$482.9M | -$477.6M | -$457.5M | -$450.9M | -$444.0M | -$435.5M | -$432.4M | -$426.9M | -$411.8M | -$408.7M | -$407.3M | -$407.1M | -$404.6M | -$401.9M | -$396.4M | -$394.0M | ||||
| Property Plant And Equipment Net | $154.4M | $156.3M | $179.3M | $451.6M | $438.0M | $422.7M | $385.0M | $368.3M | $312.1M | $210.1M | $122.2M | $77.7M | $46.7M | $46.1M | $45.7M | $48.1M | $50.1M | $51.8M | $55.2M | $57.3M | $59.6M | $71.0M | $72.0M | $73.3M | $78.1M | $80.5M | $82.7M | $81.9M | $81.1M | $79.5M | $77.4M | $78.1M | $79.5M | $65.9M | $59.2M | ||||
| Prepaid Expense And Other Assets Current | $14.3M | $14.2M | $17.4M | $29.3M | $26.8M | $23.7M | $16.6M | $16.0M | $13.6M | $6.2M | $4.6M | $2.8M | $3.2M | $2.1M | $1.2M | $1.6M | $1.4M | $917.0K | $1.5M | $1.3M | $916.0K | $1.4M | $1.2M | $1.1M | $1.5M | $1.3M | $1.2M | $1.8M | $1.6M | $707.0K | $1.8M | $2.1M | $1.2M | $1.0M | $1.1M | ||||
| Other Assets Noncurrent | $8.6M | $7.9M | $6.8M | $4.8M | $3.4M | $3.3M | $2.4M | $2.4M | $2.4M | $2.7M | $2.6M | $2.2M | $1.3M | $1.0M | $132.0K | $88.0K | $94.0K | $100.0K | $86.0K | $75.0K | $71.0K | $76.0K | $79.0K | $83.0K | $84.0K | $94.0K | $97.0K | $79.0K | $147.0K | $94.0K | $100.0K | $123.0K | $130.0K | $225.0K | $303.0K | ||||
| Liabilities Current | $70.7M | $78.0M | $81.4M | $104.3M | $83.4M | $63.6M | $61.3M | $65.6M | $68.8M | $81.0M | $71.2M | $46.2M | $28.3M | $28.2M | $22.9M | $16.1M | $13.3M | $18.2M | $25.7M | $24.9M | $20.7M | $19.4M | $18.4M | $15.7M | $15.2M | $14.0M | $19.1M | $16.5M | $16.8M | $16.9M | $20.6M | $16.5M | $18.2M | $21.0M | $13.8M | ||||
| Liabilities And Stockholders Equity | $491.4M | $525.1M | $555.0M | $782.6M | $748.6M | $698.0M | $605.1M | $617.1M | $620.7M | $385.4M | $355.9M | $341.0M | $187.7M | $192.2M | $99.9M | $94.3M | $97.5M | $102.5M | $100.1M | $101.8M | $100.1M | $109.0M | $113.5M | $114.2M | $118.0M | $118.7M | $127.6M | $137.5M | $139.2M | $139.0M | $140.4M | $138.5M | $141.5M | $147.2M | $141.5M | ||||
| Liabilities | $185.7M | $216.4M | $240.1M | $274.9M | $230.8M | $206.8M | $195.3M | $197.1M | $188.2M | $203.0M | $191.2M | $159.4M | $45.2M | $45.1M | $33.2M | $33.4M | $31.0M | $32.1M | $41.0M | $41.4M | $35.4M | $25.5M | $24.5M | $19.5M | $16.5M | $15.3M | $20.2M | $17.2M | $17.2M | $17.1M | $20.8M | $17.6M | $19.3M | $22.1M | $15.0M | ||||
| Inventory Net | $43.0M | $52.1M | $56.7M | $47.4M | $53.0M | $45.8M | $34.4M | $33.3M | $27.0M | $20.6M | $17.0M | $15.5M | $9.7M | $9.4M | $10.8M | $9.4M | $9.5M | $13.4M | $13.5M | $13.1M | $9.3M | $9.9M | $12.8M | $10.0M | $14.0M | $13.3M | $15.1M | $12.9M | $11.8M | $6.1M | $6.6M | $6.1M | $5.9M | $6.3M | $5.5M | ||||
| Assets Current | $278.9M | $310.5M | $343.9M | $305.9M | $288.5M | $255.1M | $200.4M | $228.0M | $296.0M | $156.3M | $213.3M | $248.1M | $127.1M | $133.1M | $49.9M | $42.4M | $43.4M | $46.6M | $40.5M | $39.9M | $35.8M | $38.0M | $41.4M | $40.8M | $39.9M | $38.0M | $44.8M | $55.5M | $57.9M | $59.4M | $62.9M | $60.2M | $61.9M | $81.1M | $82.0M | ||||
| Assets | $491.4M | $525.1M | $555.0M | $782.6M | $748.6M | $698.0M | $605.1M | $617.1M | $620.7M | $385.4M | $355.9M | $341.0M | $187.7M | $192.2M | $99.9M | $94.3M | $97.5M | $102.5M | $100.1M | $101.8M | $100.1M | $109.0M | $113.5M | $114.2M | $118.0M | $118.7M | $127.6M | $137.5M | $139.2M | $139.0M | $140.4M | $138.5M | $141.5M | $147.2M | $141.5M | ||||
| Accrued Liabilities Current | $15.6M | $15.6M | $16.7M | $26.5M | $19.7M | $12.8M | $16.7M | $10.7M | $9.8M | $12.7M | $11.0M | $7.7M | $9.8M | $7.0M | $5.3M | $4.1M | $4.1M | $3.6M | $4.5M | $4.0M | $4.2M | $3.5M | $4.7M | $3.9M | $4.7M | $4.8M | $4.1M | $4.1M | $4.1M | $3.4M | $4.5M | $4.1M | $3.3M | $4.7M | $3.9M | ||||
| Accounts Receivable Net Current | $69.1M | $76.2M | $77.4M | $115.2M | $116.9M | $84.0M | $54.4M | $44.2M | $47.3M | $27.1M | $29.5M | $24.5M | $18.7M | $19.4M | $20.7M | $20.1M | $19.2M | $20.5M | $24.4M | $22.2M | $22.3M | $21.5M | $20.1M | $20.1M | $17.1M | $16.5M | $17.2M | $19.6M | $24.7M | $23.2M | $24.5M | $20.0M | $19.3M | $20.1M | $18.5M | ||||
| Accounts Payable Current | $19.1M | $27.0M | $39.9M | $42.3M | $57.2M | $44.7M | $37.1M | $48.1M | $52.8M | $58.3M | $51.1M | $30.1M | $9.8M | $9.5M | $7.0M | $8.4M | $4.7M | $8.7M | $9.1M | $10.0M | $8.6M | $7.9M | $8.4M | $7.0M | $8.9M | $8.4M | $14.2M | $11.5M | $12.2M | $12.7M | $9.6M | $9.8M | $13.4M | $14.7M | $8.9M | ||||
| Additional Paid In Capital Common Stock | $1.28B | $1.28B | $1.28B | $1.18B | $1.18B | $1.17B | $1.08B | $1.08B | $1.08B | $800.6M | $753.3M | $746.1M | $671.2M | $668.0M | $580.9M | $562.7M | $561.5M | $559.7M | $544.3M | $543.2M | $542.3M | $541.0M | $539.9M | $538.7M | $537.0M | $535.7M | $534.3M | $532.1M | $530.7M | $529.3M | $526.7M | $525.5M | $524.1M | ||||||
| Common 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 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Allowance For Doubtful Accounts Receivable And Sales Return Reserve | $1.2M | $1.2M | $893.0K | $898.0K | $468.0K | $217.0K | $184.0K | $179.0K | $346.0K | $183.0K | $142.0K | $139.0K | $141.0K | $142.0K | $199.0K | $295.0K | $130.0K | $135.0K | $122.0K | $2.7M | $2.9M | $236.0K | $270.0K | $232.0K | $98.0K | $91.0K | $83.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$28.8M | -$38.4M | -$74.4M | $128.6M | $723.0K | $8.2M | $42.0K | -$1.1M | |||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $824.0K | $624.0K | $2.6M | $2.4M | $3.1M | $3.1M | $5.5M | $4.6M | $4.0M | $2.4M | $1.6M | $1.2M | $1.7M | $1.9M | $2.1M | $2.3M | $3.4M | $4.8M | $6.1M | $6.9M | $3.6M | $2.8M | |||||||||||||||||
| Operating Lease Right Of Use Asset | $17.6M | $18.3M | $19.1M | $20.4M | $18.7M | $16.8M | $17.4M | $18.4M | $10.2M | $16.3M | $17.9M | $13.0M | $12.5M | $12.0M | $4.1M | $3.7M | $3.9M | $3.9M | $4.3M | $4.5M | |||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $94.0K | $68.0K | $888.0K | $152.0K | $153.0K | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $20.7M | $21.5M | $22.3M | $23.7M | $23.1M | $21.6M | $22.0M | $22.3M | $12.9M | $16.8M | $17.3M | $12.6M | $11.5M | $11.5M | $4.1M | $3.8M | $4.1M | $4.1M | $4.6M | $4.8M | $4.9M | ||||||||||||||||||
| Operating Lease Liability Current | $3.2M | $3.3M | $3.3M | $3.2M | $2.2M | $1.8M | $2.0M | $2.3M | $2.3M | $2.5M | $2.5M | $2.2M | $2.3M | $1.6M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $976.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $8.6M | $12.9M | $11.0M | $9.4M | $5.2M | $5.0M | $3.8M | $4.3M | $5.1M | $5.3M | $5.4M | $8.8M | $4.4M | $1.7M |
| Financing Cash Flow * | -$58.1M | $122.0M | $75.5M | $478.4M | $92.5M | $26.2M | $3.5M | $4.9M | $3.3M | -$924.0K | -$318.0K | $54.7M | $17.2M | $25.8M |
| Investing Cash Flow * | -$37.4M | -$86.3M | -$175.5M | -$178.0M | -$13.8M | -$3.4M | -$2.1M | -$3.6M | -$6.1M | -$13.2M | -$22.0M | -$13.2M | -$3.3M | -$9.8M |
| Operating Cash Flow * | $32.9M | $45.5M | -$42.6M | -$94.4M | -$18.6M | -$9.9M | -$1.1M | -$8.7M | -$4.6M | -$578.0K | $5.4M | $6.6M | -$13.7M | -$25.9M |
| Payments To Acquire Property Plant And Equipment | $37.4M | $86.3M | $175.5M | $178.0M | $13.8M | $3.4M | $2.1M | $3.6M | $6.1M | $13.2M | $22.0M | $13.2M | $3.3M | $10.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$18.2M | $19.8M | $7.4M | $3.2M | $2.3M | $716.0K | $84.0K | -$261.0K | -$411.0K | $19.0K | $881.0K | $129.0K | $287.0K | $2.0K |
| Increase Decrease In Inventories | -$9.3M | $8.4M | $16.7M | $10.6M | -$1.1M | $4.3M | $1.5M | -$1.6M | -$4.0M | $6.3M | $1.6M | -$2.0M | $547.0K | -$3.2M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$11.7M | -$14.1M | -$8.2M | $32.0M | $4.7M | -$96.0K | $63.0K | $182.0K | -$3.7M | $2.1M | -$5.3M | $6.4M | -$523.0K | -$38.0K |
| Increase Decrease In Accrued Liabilities | -$23.3M | $11.9M | $6.8M | $5.2M | $7.0M | -$4.2M | $4.3M | -$2.1M | $1.8M | -$2.2M | -$227.0K | $774.0K | $2.3M | $1.1M |
| Increase Decrease In Accounts Receivable | -$70.3M | $39.4M | $12.6M | $37.0M | $4.6M | -$16.2M | $6.7M | $1.7M | $9.2M | -$3.1M | $2.6M | -$838.0K | $4.8M | $6.8M |
| Increase Decrease In Accounts Payable | -$19.5M | $7.3M | $4.6M | $5.3M | $7.4M | -$7.1M | $141.0K | $1.6M | $1.3M | $105.0K | $1.5M | $687.0K | -$1.7M | $1.7M |
| Payments Related To Tax Withholding For Share Based Compensation | $765.0K | $1.3M | $420.0K | $2.4M | $2.7M | $1.2M | $470.0K | $551.0K | $391.0K | $200.0K | $238.0K | |||
| Increase Decrease In Contract With Customer Liability | -$940.0K | -$117.0K | -$3.5M | $4.5M | -$543.0K | -$3.8M | $3.4M | $810.0K | $261.0K | $362.0K | ||||
| Increase Decrease In Operating Lease Right Of Use Assets | -$3.5M | -$1.9M | -$2.9M | -$2.6M | -$1.6M | -$971.0K | -$947.0K | |||||||
| Depreciation Depletion And Amortization | $10.2M | $10.8M | $10.8M | $9.9M | $9.9M | $10.2M | $10.1M | $9.7M | ||||||
| Increase Decrease In Operating Lease Liabilities | -$2.5M | -$2.4M | -$2.4M | -$1.5M | -$1.1M | -$1.0M | ||||||||
| Proceeds From Stock Options Exercised | $1.7M | $10.4M | $1.7M | $553.0K | $2.3M | $2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.0M | $2.6M | $3.0M | $4.7M | $2.8M | $2.7M | $2.3M | $2.6M | $2.3M | $1.8M | $1.6M | $1.1M | $976.0K | $991.0K | $1.0M | $992.0K | $1.0M | $996.0K | $878.0K | $1.1M | $1.2M | $1.1M | $1.4M | $1.4M | $1.2M | $1.5M | $1.4M | $1.4M | $1.5M | $1.4M | $1.3M | $339.0K |
| Financing Cash Flow * | -$21.5M | $5.3M | -$364.0K | $165.9M | $4.1M | $10.4M | $3.7M | $2.0M | -$293.0K | -$105.0K | -$19.0K | -$90.0K | ||||||||||||||||||||
| Investing Cash Flow * | -$13.0M | -$25.9M | -$49.4M | -$14.5M | -$1.5M | -$927.0K | -$637.0K | -$677.0K | -$2.1M | -$3.1M | -$13.0M | -$1.1M | ||||||||||||||||||||
| Operating Cash Flow * | $5.6M | -$17.7M | -$24.7M | -$22.8M | -$1.9M | -$1.4M | -$3.0M | -$2.4M | -$4.4M | -$214.0K | -$3.7M | $779.0K | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $13.0M | $25.9M | $49.4M | $14.5M | $1.5M | $927.0K | $637.0K | $677.0K | $2.1M | $3.1M | $10.5M | $1.1M | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$12.9M | $9.4M | $5.1M | $374.0K | -$630.0K | -$181.0K | -$127.0K | -$204.0K | -$497.0K | -$966.0K | $339.0K | -$65.0K | ||||||||||||||||||||
| Increase Decrease In Inventories | $9.2M | $6.6M | $4.5M | $3.5M | -$2.3M | $4.7M | $2.0M | $1.1M | $2.3M | -$393.0K | $1.0M | $767.0K | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$565.0K | -$8.5M | $3.6M | $9.6M | $176.0K | -$147.0K | -$112.0K | -$281.0K | -$1.1M | $484.0K | -$341.0K | -$260.0K | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$19.8M | -$10.3M | -$6.2M | -$3.1M | $1.4M | -$4.4M | $517.0K | -$1.9M | $125.0K | -$2.2M | -$2.3M | -$1.9M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$31.9M | $14.0M | -$10.0M | $4.1M | $4.9M | -$11.8M | -$3.3M | -$6.6M | -$442.0K | $2.3M | $1.3M | -$2.5M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$3.9M | $2.1M | -$5.5M | $3.1M | $1.4M | -$3.7M | -$3.7M | -$3.3M | $2.2M | $1.5M | -$471.0K | $415.0K | ||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $556.0K | $1.1M | $385.0K | $2.3M | $2.6M | $1.2M | $454.0K | $504.0K | $286.0K | $82.0K | ||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $446.0K | $814.0K | -$1.9M | -$120.0K | $31.0K | -$851.0K | $1.4M | -$335.0K | ||||||||||||||||||||||||
| Increase Decrease In Operating Lease Right Of Use Assets | -$652.0K | -$574.0K | -$632.0K | -$570.0K | -$257.0K | -$243.0K | -$217.0K | |||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $2.6M | $2.5M | $3.2M | $2.7M | $2.4M | $2.2M | $2.6M | |||||||||||||||||||||||||
| Increase Decrease In Operating Lease Liabilities | -$1.1M | -$485.0K | -$609.0K | -$556.0K | -$293.0K | -$274.0K | -$246.0K | |||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $1.4M | $21.0K | $38.0K | $463.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.73 | $0.17 | -$0.66 | -$2.10 | -$1.22 | -$0.83 | -$0.60 | -$1.45 | -$0.83 | -$0.52 | -$0.28 | -$5.37 | $410.56 | -$2.9K |
| Earnings Per Share Basic | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 | $-0.83 | $-0.28 | $-5.37 | $426.52 | $-2,851.08 | ||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0.00 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Common Stock Shares Outstanding | 82.7M | 82.0M | 76.5M | 70.0M | 33.2M | 27.8M | 24.3M | 24.0M | 23.6M | 23.4M | 23.2M | 23.0M | 3.1K | |
| Common Stock Shares Issued | 82.7M | 82.0M | 76.5M | 70.0M | 33.2M | 27.8M | 24.3M | 24.0M | 23.6M | 23.4M | 23.2M | 23.0M | 3.1K | |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 255.7K | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 30.4M | 26.4M | 24.1M | 23.7M | 23.4M | 23.1M | 23.0M | 12.3M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 82.3M | 77.5M | 69.4M | 39.4M | 30.4M | 26.4M | 23.0M | 12.3M | 3.1K | 3.1K | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 82.3M | 80.3M | 69.4M | 39.4M | 30.4M | 26.4M | 23.0M | 12.3M | 3.3K | 3.1K |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | -$0.11 | -$3.67 | -$0.17 | $0.21 | -$0.02 | -$0.19 | -$0.22 | -$0.24 | -$0.75 | -$0.68 | -$0.59 | -$0.24 | -$0.23 | -$0.22 | -$0.23 | -$0.25 | -$0.21 | -$0.13 | -$0.04 | -$0.09 | -$0.22 | -$0.25 | -$0.59 | -$0.27 | -$0.29 | -$0.29 | -$0.07 | -$0.13 | -$0.23 | -$0.39 | -$0.25 | -$0.13 | -$0.06 | -$0.08 | $0.07 | -$0.11 | -$0.12 | -$0.12 | -$0.12 | -$0.10 | -$13.88 | -$6.1K | -$5.4K | -$4.0K | -$6.1K | $6.5K |
| Earnings Per Share Basic | $-0.08 | $-0.11 | $-3.67 | $-0.17 | $0.22 | $-0.02 | $-0.19 | $-0.22 | $-0.24 | $-0.75 | $-0.68 | $-0.59 | $-0.24 | $-0.23 | $-0.13 | $-0.06 | $-0.08 | $0.07 | $-0.11 | $-0.12 | $-0.12 | $-0.12 | $-0.10 | $-13.88 | $-6,065.89 | $-5,403.25 | $-4,049.41 | $-6,051.64 | $6,455.53 | ||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||
| 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 | $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 | 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 | 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 | $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 | 82.6M | 82.3M | 82.2M | 77.2M | 77.1M | 76.1M | 70.2M | 70.2M | 70.1M | 40.8M | 36.5M | 35.9M | 33.1M | 32.9M | 28.3M | 26.9M | 26.8M | 26.6M | 24.3M | 24.3M | 24.2M | 24.0M | 23.9M | 23.9M | 23.6M | 23.6M | 23.5M | 23.4M | 23.3M | 23.2M | 23.1M | 23.0M | 23.0M | 23.0M | 23.0M | ||||||||||||
| Common Stock Shares Issued | 82.6M | 82.3M | 82.2M | 77.2M | 77.1M | 76.1M | 70.2M | 70.2M | 70.1M | 40.8M | 36.5M | 35.9M | 33.1M | 32.9M | 28.3M | 26.9M | 26.8M | 26.6M | 24.3M | 24.3M | 24.2M | 24.0M | 23.9M | 23.9M | 23.6M | 23.6M | 23.5M | 23.4M | 23.3M | 23.2M | 23.1M | 23.0M | 23.0M | 23.0M | 23.0M | ||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 32.9M | 32.5M | 28.5M | 28.0M | 26.7M | 26.5M | 25.2M | 24.2M | 24.1M | 23.9M | 23.8M | 23.7M | 23.6M | 23.4M | 23.4M | 23.3M | 23.2M | 23.1M | 23.1M | 23.1M | 23.0M | 23.0M | 23.0M | 3.0M | 3.1K | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 82.4M | 82.2M | 82.1M | 76.3M | 76.3M | 75.8M | 69.3M | 69.2M | 69.2M | 39.5M | 35.2M | 32.9M | 32.5M | 28.5M | 23.0M | 3.0M | 3.1K | 3.1K | |||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 82.4M | 82.2M | 82.1M | 76.3M | 79.0M | 75.8M | 69.3M | 69.2M | 69.2M | 39.5M | 35.2M | 32.9M | 32.5M | 28.5M | 23.0M | 3.0M | 3.1K | 3.1K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.6M | $10.7M | $11.0M | $9.4M | $5.2M | $5.0M | $3.8M | $4.3M | $5.1M | $5.3M | $5.4M | $8.8M | $4.4M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $765.0K | $1.3M | $420.0K | $2.4M | $2.7M | $1.2M | $470.0K | $551.0K | $391.0K | $200.0K | $238.0K | ||
| Stock Issued During Period Value Stock Options Exercised | $1.7M | $10.4M | $1.7M | $553.0K | $2.3M | $2.7M | |||||||
| Interest Paid Net | $12.2M | $7.0M | $1.0K | $153.0K | $236.0K | $216.0K | $440.0K | $338.0K | $220.0K | $196.0K | |||
| Provision For Doubtful Accounts | $3.5M | $247.0K | -$93.0K | $115.0K | -$85.0K | $325.0K | $0.00 | $2.9M | $455.0K | ||||
| Depreciation | $45.2M | $22.5M | $15.3M | $9.2M | $9.4M | $10.2M | $10.2M | $10.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.2M | $2.8M | $2.0M | $2.6M | $3.0M | $2.5M | $2.8M | $2.7M | $2.3M | $2.6M | $2.3M | $1.8M | $1.6M | $1.1M | $976.0K | $991.0K | $1.0M | $992.0K | $1.0M | $996.0K | $878.0K | $1.1M | $1.2M | $1.1M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $69.0K | $46.0K | $556.0K | $124.0K | $53.0K | $1.1M | $9.0K | $8.0K | $385.0K | $24.0K | $2.3M | $64.0K | $2.6M | $16.0K | $1.2M | -$10.0K | $454.0K | -$28.0K | $504.0K | |||||
| Stock Issued During Period Value Stock Options Exercised | $1.2M | $231.0K | $287.0K | $8.7M | $1.4M | $274.0K | $150.0K | $21.0K | $136.0K | $38.0K | $836.0K | $230.0K | $463.0K | $118.0K | $869.0K | |||||||||
| Interest Paid Net | $3.4M | $187.0K | $0.00 | $52.0K | $65.0K | $84.0K | $96.0K | $99.0K | ||||||||||||||||
| Provision For Doubtful Accounts | -$108.0K | $0.00 | $99.0K | -$5.0K | -$95.0K | $0.00 | ||||||||||||||||||
| Depreciation | $5.8M | $5.8M | $2.7M | $2.1M | $2.6M | $2.6M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.