Complete Filing Data
AVITA Medical, Inc. reported Stockholders Equity of -$16.65 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 AVITA Medical, 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue * | $70.9M | $63.9M | $50.1M | $34.4M | $29.2M | $14.3M | $5.5M | $929.0K |
| Research And Development Expense | $20.8M | $20.4M | $20.8M | $13.9M | $14.8M | $9.2M | $8.0M | $6.3M |
| Gross Profit | $58.8M | $55.2M | $42.4M | $28.4M | $23.3M | $11.3M | $4.2M | $383.0K |
| Selling And Marketing Expense | $53.1M | $58.2M | $37.3M | $21.9M | $14.7M | $15.7M | $12.5M | $4.9M |
| Operating Income Loss | -$42.5M | -$56.6M | -$42.7M | -$27.5M | -$26.5M | -$42.7M | -$25.5M | -$13.8M |
| Operating Expenses | $101.4M | $111.8M | $86.4M | $59.1M | $51.9M | $57.9M | $35.7M | $22.0M |
| Net Income Loss | -$48.6M | -$61.8M | -$35.4M | -$26.7M | -$26.6M | -$42.0M | -$25.1M | -$12.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$48.6M | -$61.8M | -$35.3M | -$26.6M | -$26.5M | -$42.0M | -$25.2M | -$13.8M |
| General And Administrative Expense | $27.4M | $33.2M | $28.3M | $23.3M | $22.4M | $33.0M | $15.1M | $9.4M |
| Cost Of Revenue | $12.8M | $9.1M | $7.8M | $6.0M | $5.9M | $3.0M | $1.3M | $546.0K |
| Interest Expense | $5.0M | $5.4M | $1.1M | $16.0K | $22.0K | $33.0K | $27.0K | $21.0K |
| Income Tax Expense Benefit | $11.0K | $54.0K | $66.0K | $36.0K | $38.0K | $4.0K | -$121.0K | -$1.1M |
| Comprehensive Income Net Of Tax | -$48.0M | -$61.9M | -$44.9M | -$27.1M | -$26.5M | -$42.1M | -$25.0M | -$12.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$111.0K | $113.0K | -$38.0K | $101.0K | $25.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$10.0K | -$82.0K | $522.0K | -$322.0K | ||||
| Other Nonoperating Income | $892.0K | $17.0K | $686.0K | $332.0K | $53.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $16.9M | $18.2M | $18.3M | $19.4M | $15.2M | $11.1M | $13.6M | $11.8M | $10.6M | $9.1M | $8.3M | $7.5M | $7.0M | $10.3M | $8.8M | $5.1M | $5.1M | $3.9M | $3.9M | $3.3M | $3.3M | $2.5M | $1.7M | $1.0M | $269.0K |
| Research And Development Expense | $3.7M | $5.1M | $6.3M | $5.4M | $4.9M | $5.2M | $4.4M | $5.1M | $4.6M | $3.8M | $3.1M | $3.6M | $3.4M | $4.0M | $4.1M | $3.4M | $3.4M | $2.5M | $2.5M | $2.3M | $1.8M | $2.1M | $1.8M | $2.0M | $2.0M |
| Gross Profit | $13.9M | $14.9M | $15.7M | $16.4M | $13.1M | $9.6M | $11.5M | $9.5M | $8.9M | $7.6M | $6.9M | $5.8M | $5.9M | $8.3M | $6.6M | $4.3M | $4.1M | $3.0M | $3.2M | $2.4M | $2.6M | $2.0M | $1.4M | $798.0K | $37.0K |
| Selling And Marketing Expense | $12.1M | $14.3M | $14.8M | $15.1M | $16.3M | $12.6M | $10.5M | $10.0M | $6.5M | $5.4M | $5.3M | $4.8M | $3.5M | $4.1M | $3.6M | $3.6M | $3.3M | $4.3M | $4.4M | $4.0M | $3.1M | $3.9M | $3.3M | $2.8M | $2.2M |
| Operating Income Loss | -$9.2M | -$11.1M | -$11.8M | -$13.8M | -$15.6M | -$17.2M | -$9.3M | -$11.2M | -$9.9M | -$5.7M | -$6.4M | -$9.5M | -$5.9M | -$4.7M | -$6.0M | -$5.6M | -$10.2M | -$13.0M | -$15.4M | -$10.6M | -$3.7M | -$7.5M | -$6.7M | -$6.3M | -$5.1M |
| Operating Expenses | $23.0M | $26.1M | $27.5M | $30.2M | $28.7M | $26.8M | $21.1M | $21.2M | $19.4M | $14.2M | $13.9M | $16.0M | $12.3M | $13.4M | $13.2M | $10.4M | $14.9M | $16.5M | $19.7M | $13.4M | $8.3M | $10.5M | $9.3M | $8.9M | $7.0M |
| Net Income Loss | -$13.2M | -$9.9M | -$13.9M | -$16.2M | -$15.4M | -$18.7M | -$8.7M | -$10.4M | -$9.2M | -$5.6M | -$6.3M | -$9.5M | -$5.9M | -$4.7M | -$6.0M | -$5.6M | -$10.2M | -$12.9M | -$15.0M | -$10.5M | -$3.6M | -$7.6M | -$6.2M | -$6.3M | -$5.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.2M | -$9.9M | -$13.9M | -$16.2M | -$15.4M | -$18.6M | -$8.7M | -$10.4M | -$9.2M | -$5.6M | -$6.3M | -$9.5M | -$5.9M | -$4.7M | -$6.0M | -$5.6M | -$10.2M | -$12.9M | -$15.0M | -$10.5M | -$3.6M | -$7.7M | -$6.2M | -$6.3M | -$5.0M |
| General And Administrative Expense | $7.2M | $6.7M | $6.4M | $9.6M | $7.5M | $9.0M | $6.1M | $6.2M | $8.3M | $5.0M | $5.5M | $7.5M | $5.3M | $5.3M | $5.4M | $3.4M | $8.3M | $9.7M | $12.8M | $7.1M | $3.4M | $3.9M | $3.7M | $3.4M | $2.6M |
| Cost Of Revenue | $3.2M | $3.5M | $2.8M | $3.2M | $2.1M | $1.5M | $2.1M | $2.2M | $1.7M | $1.5M | $1.4M | $1.8M | $1.1M | $2.1M | $2.1M | $821.0K | $929.0K | $874.0K | $634.0K | $846.0K | $619.0K | $505.0K | $292.0K | $242.0K | $232.0K |
| Interest Expense | $1.3M | $1.3M | $1.2M | $1.4M | $1.3M | $1.4M | $10.0K | $7.0K | $4.0K | $6.0K | $4.0K | $9.0K | $9.0K | $3.0K | $3.0K | $7.0K | $8.0K | $5.0K | $9.0K | $11.0K | $11.0K | $5.0K | $5.0K | $6.0K | |
| Income Tax Expense Benefit | $15.0K | $4.0K | $8.0K | -$28.0K | $33.0K | $30.0K | $11.0K | $13.0K | $30.0K | $4.0K | $4.0K | $4.0K | $6.0K | $7.0K | $10.0K | $11.0K | $10.0K | $4.0K | $0.00 | $0.00 | $0.00 | -$128.0K | $7.0K | ||
| Comprehensive Income Net Of Tax | -$12.5M | -$11.6M | -$12.3M | -$16.7M | -$13.9M | -$19.8M | -$8.7M | -$10.3M | -$9.0M | -$5.8M | -$6.5M | -$9.7M | -$6.0M | -$4.7M | -$6.0M | -$5.5M | -$10.2M | -$15.2M | -$10.4M | -$3.6M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$47.0K | $1.0K | -$11.0K | -$96.0K | -$110.0K | -$18.0K | -$50.0K | -$12.0K | -$18.0K | $95.0K | $48.0K | -$154.0K | $78.0K | -$34.0K | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $1.0K | -$15.0K | $45.0K | -$18.0K | -$89.0K | $65.0K | $100.0K | $242.0K | -$90.0K | -$135.0K | -$297.0K | -$10.0K | ||||||||||||
| Other Nonoperating Income | $615.0K | $801.0K | $725.0K | $170.0K | $109.0K | $28.0K | $16.0K | $2.0K | $7.0K | $4.0K | $4.0K | $363.0K | $99.0K | $103.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$16.7M | $4.5M | $49.1M | $84.7M | $104.6M | $72.4M | $20.8M | $14.0M | $3.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.2M | $14.1M | $22.1M | $18.2M | $55.7M | $73.8M | $20.4M | $11.0M | $2.9M |
| Liabilities | $73.0M | $75.0M | $61.9M | $13.0M | $11.4M | $10.1M | $5.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.8M | -$8.1M | $4.0M | -$37.5M | $37.1M | $53.5M | $9.4M | $8.1M | |
| Assets | $56.4M | $79.7M | $111.6M | $98.3M | $116.0M | $82.5M | $25.8M | ||
| Contract With Customer Liability Noncurrent | $290.0K | $324.0K | $357.0K | $698.0K | $952.0K | $435.0K | $429.0K | ||
| Retained Earnings Accumulated Deficit | -$408.4M | -$359.8M | -$298.0M | -$262.6M | -$235.9M | -$194.9M | -$152.8M | ||
| Property Plant And Equipment Net | $8.6M | $10.0M | $1.9M | $1.2M | $1.3M | $1.4M | $1.3M | ||
| Prepaid Expense And Other Assets Current | $1.3M | $2.1M | $1.7M | $1.6M | $1.2M | $990.0K | $1.1M | ||
| Other Liabilities Current | $2.6M | $1.3M | $1.3M | $990.0K | $1.1M | $560.0K | $438.0K | ||
| Other Assets Noncurrent | $612.0K | $546.0K | $355.0K | $122.0K | $638.0K | $1.0K | $125.0K | ||
| Operating Lease Right Of Use Asset | $2.9M | $3.6M | $2.4M | $851.0K | $1.5M | $2.3M | $2.8M | ||
| Non Cash Lease Expense | $890.0K | $843.0K | $748.0K | $692.0K | $591.0K | $502.0K | |||
| Liabilities Current | $62.7M | $20.2M | $13.2M | $10.7M | $9.1M | $7.7M | $4.5M | ||
| Liabilities And Stockholders Equity | $56.4M | $79.7M | $111.6M | $98.3M | $116.0M | $82.5M | $25.8M | ||
| Intangible Assets Net Excluding Goodwill | $5.6M | $5.6M | $487.0K | $465.0K | $443.0K | $364.0K | $225.0K | ||
| Excess And Obsolete Inventory Related Charges | -$810.0K | -$487.0K | -$221.0K | -$375.0K | -$226.0K | -$84.0K | -$89.0K | ||
| Common Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | ||
| Cash And Cash Equivalents At Carrying Value | $10.2M | $14.1M | $22.1M | $18.2M | $55.5M | $73.6M | $20.2M | ||
| Assets Current | $35.5M | $57.0M | $104.0M | $87.5M | $92.1M | $78.4M | $24.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.4M | -$1.9M | -$1.9M | $7.6M | $8.1M | $8.1M | $8.2M | ||
| Accrued Wages And Fringe Benefits | $7.8M | $10.5M | $8.0M | $6.6M | $5.4M | $2.8M | $2.1M | ||
| Accounts Receivable Net Current | $9.1M | $11.8M | $7.7M | $3.5M | $3.1M | $2.1M | $1.4M | ||
| Accounts Payable And Accrued Liabilities Current | $9.0M | $6.3M | $3.8M | $3.0M | $2.7M | $4.3M | $1.9M | ||
| Operating Lease Liability Noncurrent | $2.1M | $2.8M | $1.7M | $306.0K | $918.0K | $1.9M | |||
| Other Receivables Net Current | $56.0K | $30.0K | $898.0K | $308.0K | $356.0K | $382.0K |
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 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$6.7M | -$12.9M | -$4.6M | $12.2M | $23.9M | $32.6M | $63.0M | $68.6M | $77.6M | $88.0M | $92.6M | $97.8M | $111.5M | $118.9M | $59.6M | $65.5M | $81.2M | $87.3M | $18.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.4M | $12.2M | $14.9M | $18.6M | $17.5M | $17.0M | $50.9M | $37.5M | $28.1M | $23.8M | $34.9M | $23.7M | $60.7M | $115.1M | $60.0M | $66.0M | $79.8M | $87.5M | $15.3M |
| Liabilities | $70.4M | $71.0M | $74.1M | $68.6M | $63.5M | $64.0M | $17.4M | $16.5M | $14.3M | $11.7M | $9.9M | $8.7M | $9.7M | $9.1M | $9.7M | $9.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $820.0K | -$5.2M | $9.9M | -$32.0M | -$50.3M | $55.1M | -$7.9M | -$5.1M | |||||||||||
| Assets | $63.7M | $58.1M | $69.6M | $81.1M | $87.8M | $97.4M | $81.0M | $86.3M | $92.6M | $99.9M | $102.7M | $106.5M | $121.2M | $128.1M | $69.3M | $75.4M | |||
| Contract With Customer Liability Noncurrent | $298.0K | $307.0K | $315.0K | $332.0K | $340.0K | $349.0K | $365.0K | $374.0K | $382.0K | $740.0K | $813.0K | $882.0K | $1.0M | $999.0K | $596.0K | $435.0K | |||
| Retained Earnings Accumulated Deficit | -$396.8M | -$383.6M | -$373.7M | -$348.2M | -$332.0M | -$316.6M | -$290.9M | -$282.2M | -$271.8M | -$257.2M | -$251.6M | -$245.4M | -$227.4M | -$216.8M | -$210.8M | -$205.1M | |||
| Property Plant And Equipment Net | $9.9M | $9.7M | $9.9M | $9.2M | $7.0M | $4.3M | $1.9M | $1.6M | $1.3M | $1.2M | $1.2M | $1.2M | $1.4M | $1.6M | $1.5M | $1.3M | |||
| Prepaid Expense And Other Assets Current | $1.8M | $1.7M | $1.7M | $2.9M | $3.4M | $3.5M | $3.4M | $2.2M | $1.5M | $1.0M | $1.0M | $1.1M | $1.1M | $1.4M | $814.0K | $1.1M | |||
| Other Liabilities Current | $2.1M | $1.8M | $2.4M | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | $1.9M | $1.6M | $1.2M | $1.2M | $951.0K | $956.0K | $775.0K | $561.0K | |||
| Other Assets Noncurrent | $1.1M | $839.0K | $287.0K | $546.0K | $473.0K | $401.0K | $236.0K | $285.0K | $230.0K | $548.0K | $1.2M | $1.2M | $703.0K | $631.0K | $152.0K | $55.0K | |||
| Operating Lease Right Of Use Asset | $3.1M | $3.1M | $3.4M | $3.8M | $3.9M | $3.3M | $2.6M | $1.7M | $1.8M | $1.0M | $1.2M | $1.4M | $1.7M | $1.6M | $1.8M | $2.2M | |||
| Non Cash Lease Expense | $215.0K | $214.0K | $167.0K | $169.0K | $162.0K | $156.0K | $131.0K | $122.0K | |||||||||||
| Liabilities Current | $61.8M | $62.6M | $23.0M | $17.1M | $13.8M | $11.9M | $11.8M | $13.8M | $11.5M | $9.5M | $7.9M | $6.5M | $7.1M | $7.1M | $7.9M | $7.7M | |||
| Liabilities And Stockholders Equity | $63.7M | $58.1M | $69.6M | $81.1M | $87.8M | $97.4M | $81.0M | $86.3M | $92.6M | $99.9M | $102.7M | $106.5M | $121.2M | $128.1M | $69.3M | $75.4M | |||
| Intangible Assets Net Excluding Goodwill | $5.2M | $5.3M | $5.4M | $590.0K | $545.0K | $542.0K | $459.0K | $456.0K | $461.0K | $449.0K | $428.0K | $416.0K | $472.0K | $463.0K | $420.0K | $403.0K | |||
| Excess And Obsolete Inventory Related Charges | -$152.0K | -$230.0K | -$313.0K | -$173.0K | -$151.0K | -$83.0K | -$81.0K | -$2.0K | -$67.0K | -$125.0K | -$61.0K | -$97.0K | -$46.0K | $77.0K | |||||
| Common Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |||
| Cash And Cash Equivalents At Carrying Value | $15.4M | $12.2M | $14.9M | $18.6M | $17.5M | $17.0M | $50.9M | $37.5M | $28.1M | $23.6M | $34.7M | $23.5M | $60.5M | $114.9M | $59.8M | $65.8M | |||
| Assets Current | $41.4M | $36.3M | $48.0M | $63.9M | $73.0M | $86.0M | $73.9M | $77.5M | $82.8M | $91.7M | $91.8M | $90.7M | $97.1M | $123.7M | $65.5M | $71.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.4M | -$2.1M | -$413.0K | -$2.1M | -$1.6M | -$3.1M | $8.0M | $8.0M | $7.9M | $7.4M | $7.5M | $7.8M | $8.2M | $8.3M | $8.3M | $8.2M | |||
| Accrued Wages And Fringe Benefits | $5.8M | $7.9M | $8.3M | $9.8M | $7.6M | $5.8M | $7.1M | $6.2M | $3.7M | $4.8M | $4.2M | $2.9M | $3.7M | $2.5M | $4.3M | $3.6M | |||
| Accounts Receivable Net Current | $9.0M | $11.3M | $12.0M | $10.3M | $8.7M | $7.1M | $5.9M | $5.8M | $4.5M | $3.6M | $3.9M | $3.5M | $3.1M | $2.2M | $1.9M | $2.4M | |||
| Accounts Payable And Accrued Liabilities Current | $8.1M | $7.3M | $8.7M | $4.2M | $4.2M | $4.5M | $3.0M | $3.8M | $3.8M | $3.1M | $2.5M | $2.4M | $2.4M | $3.6M | $2.8M | $3.6M | |||
| Operating Lease Liability Noncurrent | $2.3M | $2.4M | $2.6M | $3.1M | $3.3M | $2.5M | $1.8M | $1.0M | $1.2M | $405.0K | $532.0K | $726.0K | $1.1M | $1.1M | $1.2M | $1.8M | |||
| Other Receivables Net Current | $111.0K | $94.0K | $28.0K | $201.0K | $442.0K | $516.0K | $792.0K | $338.0K | $682.0K | $603.0K | $3.3M | $440.0K | $371.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $9.5M | $13.5M | $8.4M | $7.0M | $5.7M | $16.5M | $1.9M | $1.4M |
| Payments To Acquire Property Plant And Equipment | $1.0M | $9.2M | $1.4M | $452.0K | $894.0K | $590.0K | $1.0M | $365.0K |
| Net Cash Provided By Used In Operating Activities | -$31.2M | -$48.9M | -$38.0M | -$19.1M | -$25.9M | -$22.7M | -$19.3M | -$13.0M |
| Net Cash Provided By Used In Investing Activities | $12.5M | $37.4M | $1.6M | -$19.3M | -$1.2M | -$847.0K | -$1.2M | -$365.0K |
| Net Cash Provided By Used In Financing Activities | $14.9M | $3.5M | $40.4M | $900.0K | $64.0M | $77.1M | $29.7M | $21.3M |
| Increase Decrease In Trade And Other Receivables | $3.6M | -$4.1M | -$4.2M | -$395.0K | -$1.4M | -$729.0K | -$1.3M | -$27.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$766.0K | $371.0K | $451.0K | $366.0K | $342.0K | -$219.0K | $315.0K | -$174.0K |
| Increase Decrease In Other Current Liabilities | -$81.0K | $122.0K | $266.0K | -$92.0K | $155.0K | -$366.0K | $384.0K | $5.0K |
| Increase Decrease In Inventories | $468.0K | $2.2M | $3.7M | $371.0K | $745.0K | $468.0K | -$17.0K | $94.0K |
| Increase Decrease In Employee Related Liabilities | -$2.6M | $2.5M | $1.3M | $1.3M | $493.0K | $693.0K | $737.0K | $700.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.7M | $340.0K | $809.0K | $282.0K | -$1.3M | $2.3M | $69.0K | $280.0K |
| Depreciation Depletion And Amortization | $2.3M | $1.1M | $632.0K | $568.0K | $715.0K | $465.0K | $269.0K | $110.0K |
| Payments To Acquire Intangible Assets | $99.0K | $162.0K | $66.0K | $73.0K | $280.0K | $257.0K | $206.0K | |
| Increase Decrease In Other Noncurrent Assets | $65.0K | $191.0K | $233.0K | -$178.0K | $889.0K | $4.0K | $1.0K | |
| Increase Decrease In Operating Lease Liability | -$905.0K | -$906.0K | -$713.0K | -$720.0K | -$594.0K | -$476.0K | ||
| Proceeds From Stock Options Exercised | $407.0K | $2.1M | $957.0K | $900.0K | $63.0K | $474.0K | $252.0K | |
| Increase Decrease In Contract With Customer Liability | -$33.0K | -$33.0K | -$341.0K | -$254.0K | $640.0K | $6.0K | $429.0K | |
| Increase Decrease In Other Receivables | $26.0K | -$868.0K | $590.0K | $3.6M | -$26.0K | -$1.5M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.7M | $2.6M | $2.6M | $1.4M | $2.9M | $1.8M | $1.4M | $1.3M | $346.0K | $3.3M | $3.9M | $9.0M | $2.9M | $672.0K | $569.0K | $567.0K | $593.0K | $217.0K |
| Payments To Acquire Property Plant And Equipment | $221.0K | $1.1M | $284.0K | $64.0K | $67.0K | $326.0K | $209.0K | $86.0K | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$10.3M | -$20.9M | -$9.1M | -$9.4M | -$572.0K | -$8.5M | -$7.7M | -$4.9M | ||||||||||
| Net Cash Provided By Used In Investing Activities | $10.8M | $15.1M | $18.8M | -$22.6M | -$49.6M | -$362.0K | -$296.0K | -$152.0K | ||||||||||
| Net Cash Provided By Used In Financing Activities | $363.0K | $631.0K | $171.0K | $1.0K | $3.0K | $64.0M | -$4.0K | -$17.0K | ||||||||||
| Increase Decrease In Trade And Other Receivables | -$253.0K | $503.0K | -$1.2M | -$362.0K | $345.0K | -$289.0K | -$283.0K | -$1.9M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$350.0K | $1.9M | -$12.0K | -$67.0K | -$203.0K | $544.0K | $65.0K | -$268.0K | ||||||||||
| Increase Decrease In Other Current Liabilities | $1.1M | -$109.0K | $958.0K | $15.0K | $6.0K | -$14.0K | -$5.0K | -$155.0K | ||||||||||
| Increase Decrease In Inventories | $1.4M | $1.7M | $754.0K | -$232.0K | $293.0K | -$251.0K | $453.0K | $135.0K | ||||||||||
| Increase Decrease In Employee Related Liabilities | -$2.1M | -$2.2M | -$3.0M | -$2.5M | $347.0K | -$1.8M | $765.0K | $286.0K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.3M | -$763.0K | $778.0K | -$294.0K | -$655.0K | $827.0K | -$860.0K | -$810.0K | ||||||||||
| Depreciation Depletion And Amortization | $521.0K | $203.0K | $135.0K | $163.0K | $174.0K | $167.0K | $211.0K | $66.0K | ||||||||||
| Payments To Acquire Intangible Assets | $13.0K | $83.0K | $17.0K | $12.0K | $21.0K | $36.0K | $87.0K | $66.0K | ||||||||||
| Increase Decrease In Other Noncurrent Assets | -$259.0K | $46.0K | $109.0K | $305.0K | $24.0K | $528.0K | $54.0K | -$3.0K | ||||||||||
| Increase Decrease In Operating Lease Liability | -$231.0K | -$224.0K | -$156.0K | -$173.0K | -$166.0K | -$161.0K | -$127.0K | -$132.0K | ||||||||||
| Proceeds From Stock Options Exercised | $363.0K | $631.0K | $171.0K | $1.0K | $3.0K | $31.0K | ||||||||||||
| Increase Decrease In Contract With Customer Liability | -$8.0K | -$8.0K | -$316.0K | -$70.0K | -$57.0K | $403.0K | ||||||||||||
| Increase Decrease In Other Receivables | -$2.0K | -$382.0K | $373.0K | -$3.3M | $2.8M | $15.0K | -$309.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 27.9M | 25.9M | 25.3M | 25.0M | 22.7M | 20.3M | 16.1M | 9.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 27.9M | 25.9M | 25.3M | 25.0M | 22.7M | 20.3M | 16.1M | 9.3M |
| Earnings Per Share Diluted | $-1.74 | $-2.39 | $-1.40 | $1.07 | $1.17 | $2.07 | $1.56 | $1.37 |
| Earnings Per Share Basic | $-1.74 | $-2.39 | $-1.40 | $1.07 | $1.17 | $2.07 | $1.56 | $1.37 |
| Common Stock Shares Issued | 30.6M | 26.4M | 25.7M | 25.2M | 24.9M | 24.9M | 18.7M | |
| Preferred Stock Shares Outstanding | 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 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 30.6M | 26.4M | 25.7M | 25.2M | 24.9M | 21.5M | 18.7M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 28.4M | 26.4M | 26.3M | 26.0M | 25.8M | 25.6M | 25.4M | 25.2M | 25.2M | 25.0M | 25.0M | 24.9M | 24.9M | 24.9M | 22.7M | 21.6M | 21.5M | 21.4M | 21.2M | 19.9M | 18.7M | 18.7M | 18.3M | 14.2M | 13.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 28.4M | 26.4M | 26.3M | 26.0M | 25.8M | 25.6M | 25.4M | 25.2M | 25.2M | 25.0M | 25.0M | 24.9M | 24.9M | 24.9M | 22.7M | 21.6M | 21.5M | 21.4M | 21.2M | 19.9M | 18.7M | 18.7M | 18.3M | 14.2M | 13.2M |
| Earnings Per Share Diluted | $-0.46 | $-0.38 | $-0.53 | $-0.62 | $-0.60 | $-0.73 | $-0.34 | $-0.41 | $-0.37 | $0.22 | $0.25 | $0.38 | $0.24 | $0.19 | $0.26 | $-0.26 | $0.48 | $-0.60 | $-0.71 | $-0.53 | $-0.19 | $-0.41 | $-0.34 | $-0.44 | $-0.38 |
| Earnings Per Share Basic | $-0.46 | $-0.38 | $-0.53 | $-0.62 | $-0.60 | $-0.73 | $-0.34 | $-0.41 | $-0.37 | $0.22 | $0.25 | $0.38 | $0.24 | $0.19 | $0.26 | $-0.26 | $0.48 | $-0.60 | $-0.71 | $-0.53 | $-0.19 | $-0.41 | $-0.34 | $-0.44 | $-0.38 |
| Common Stock Shares Issued | 30.5M | 26.6M | 26.4M | 26.2M | 25.9M | 25.8M | 25.6M | 25.4M | 25.3M | 25.0M | 25.0M | 25.0M | 24.9M | 24.8M | 21.6M | 21.6M | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Outstanding | 30.5M | 26.6M | 26.4M | 26.2M | 25.9M | 25.8M | 25.6M | 25.4M | 25.3M | 25.0M | 25.0M | 25.0M | 24.9M | 24.8M | 21.6M | 21.6M | |||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.5M | $13.4M | $7.9M | $6.5M | $5.7M | $16.5M | $1.9M | $1.4M |
| Stock Issued During Period Value Stock Options Exercised | $407.0K | $2.1M | $957.0K | $900.0K | $63.0K | $474.0K | $335.0K | |
| Other Operating Income Expense Net | $1.4M | $3.2M | $2.1M | $1.6M | $5.9M | |||
| Interest Paid Net | $5.0M | $5.4M | $1.1M | $15.0K | $3.0K | $42.0K | $27.0K | $21.0K |
| Additional Paid In Capital | $394.4M | $367.6M | $350.0M | $339.8M | $332.5M | $259.2M | $165.5M | |
| Foreign Currency Transaction Gain Loss Before Tax | -$17.0K | -$21.0K | -$37.0K | $85.0K | -$228.0K | -$7.0K | -$397.0K | -$95.0K |
| Capital Expenditures Incurred But Not Yet Paid | $17.0K | $115.0K | $6.0K | $33.0K | $20.0K | $85.0K | $15.0K | $9.0K |
| Change In Redemption Value Of Share Awards In NQDC Plan | $90.0K | $92.0K | -$1.0M | -$21.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.8M | $2.7M | $2.7M | $4.0M | $4.0M | $2.6M | $2.4M | $1.2M | $2.2M | $1.2M | $1.4M | $2.9M | $1.8M | $1.4M | $1.3M | -$346.0K | $3.3M | $9.0M | $2.9M | $672.0K | |
| Stock Issued During Period Value Stock Options Exercised | $33.0K | $11.0K | $363.0K | $1.0M | $63.0K | $631.0K | $110.0K | $661.0K | $171.0K | $1.0K | $3.0K | $32.0K | $31.0K | $1.0K | $69.0K | $248.0K | |||||
| Other Operating Income Expense Net | $212.0K | $530.0K | $627.0K | $904.0K | $551.0K | $734.0K | $374.0K | $440.0K | $570.0K | $449.0K | $596.0K | $481.0K | $1.0M | $386.0K | $2.1M | ||||||
| Interest Paid Net | $1.2M | $1.4M | $4.00 | $9.0K | $3.0K | $1.0K | $5.0K | ||||||||||||||
| Additional Paid In Capital | $392.8M | $374.1M | $370.8M | $363.8M | $358.5M | $353.2M | $347.2M | $343.8M | $342.4M | $338.0M | $336.7M | $335.4M | $330.7M | $327.4M | $262.1M | $262.4M | |||||
| Foreign Currency Transaction Gain Loss Before Tax | $2.0K | -$37.0K | $27.0K | -$8.0K | -$80.0K | $5.0K | |||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $168.0K | $74.0K | $9.00 | $8.0K | $27.0K | $27.0K | $50.0K | ||||||||||||||
| Change In Redemption Value Of Share Awards In NQDC Plan | $4.0K | $23.0K | $63.0K | -$78.0K | $400.0K | -$128.0K | $26.0K | -$467.0K | -$558.0K | -$29.0K | $29.0K |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.