Complete Filing Data
Axogen, Inc. reported Revenues of $225.21 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 Axogen, 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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $57.9M | $45.4M | $37.1M | $29.8M | $22.9M | $21.6M | $17.3M | $12.9M | $9.3M | $6.5M | $4.8M | $3.4M | $2.4M | $2.0M | $2.4M | $1.4M |
| Revenues | $225.2M | $187.3M | $159.0M | $138.6M | $127.4M | $112.3M | $106.7M | $83.9M | $60.4M | $41.1M | $27.3M | $16.8M | $10.9M | $7.7M | $4.8M | $3.0M |
| Net Income Loss | -$15.7M | -$10.0M | -$21.7M | -$28.9M | -$27.0M | -$23.8M | -$29.1M | -$22.4M | -$10.4M | -$14.4M | -$13.4M | -$17.7M | -$14.6M | -$9.4M | -$9.2M | -$5.4M |
| Gross Profit | $167.4M | $142.0M | $121.9M | $108.8M | $104.4M | $90.7M | $89.4M | $71.0M | $51.1M | $34.6M | $22.5M | $13.4M | $8.5M | $5.7M | $2.4M | $1.6M |
| Operating Income Loss | -$7.8M | -$3.3M | -$21.5M | -$29.7M | -$25.4M | -$23.2M | -$31.4M | -$20.5M | -$8.0M | -$8.1M | -$9.3M | -$9.8M | -$9.6M | -$7.8M | -$7.0M | -$4.5M |
| Selling And Marketing Expense | $97.7M | $78.5M | $77.6M | $72.0M | $73.3M | $69.7M | $72.0M | $56.6M | $37.6M | $28.4M | $20.1M | $13.2M | $10.3M | $6.9M | $4.4M | $3.0M |
| Research And Development Expense | $32.9M | $27.8M | $27.3M | $25.6M | $24.2M | $17.8M | $17.5M | $11.8M | $6.7M | $4.2M | $3.2M | $3.0M | $2.1M | $1.4M | $697.4K | $436.0K |
| Nonoperating Income Expense | -$7.9M | -$6.7M | -$254.0K | $759.0K | -$1.6M | -$604.0K | $2.3M | -$1.9M | -$2.5M | -$6.3M | -$4.1M | -$7.9M | -$5.0M | -$2.4M | -$2.3M | -$941.6K |
| General And Administrative Expense | $44.6M | $39.0M | $38.4M | $40.9M | $32.3M | $26.4M | $31.3M | $23.1M | $14.7M | $10.1M | $8.4M | $6.9M | $5.7M | $5.2M | $4.3M | $2.7M |
| Amortization Of Intangible Assets | $315.0K | $267.0K | $273.0K | $265.0K | $202.0K | $153.0K | $123.0K | $77.0K | $79.0K | $75.0K | $45.8K | $45.2K | $59.1K | $127.1K | $67.1K | $46.8K |
| Other Nonoperating Income Expense | $167.0K | -$199.0K | -$437.0K | -$230.0K | -$278.0K | -$38.0K | -$30.8K | -$19.6K | $26.8K | $3.1K | $33.9K | $24.0K | $5.0K | -$1.6K | ||
| Interest Expense | $2.8M | $624.0K | $1.4M | $1.1M | $40.0K | $1.2M | $2.2M | $5.4M | $4.0M | $6.8M | $4.8M | $1.4M | $1.1M | $815.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $14.1M | $14.6M | $13.6M | $12.2M | $12.6M | $8.8M | $9.6M | $8.5M | $8.2M | $6.2M | $6.3M | $5.5M | $5.2M | $7.1M | $5.2M | $5.7M | $5.6M | $4.8M | $4.5M | $4.2M | $3.7M | $3.5M | $3.1M | $2.7M | $2.5M | $2.3M | $1.9M | $1.7M | $1.5M | $1.4M | $1.4M | $1.0M | $982.9K | $896.2K | $887.8K | $701.3K | $650.2K | $633.3K | $560.2K | $542.2K | $501.9K | $439.2K | $1.1M | $424.3K | $338.8K | $160.8K | |||||
| Revenues | $60.1M | $56.7M | $48.6M | $48.6M | $47.9M | $41.4M | $41.3M | $38.2M | $36.7M | $37.0M | $34.5M | $31.0M | $31.2M | $33.6M | $31.0M | $32.5M | $33.4M | $22.1M | $24.3M | $28.2M | $28.6M | $26.7M | $23.3M | $23.4M | $22.7M | $20.6M | $17.3M | $17.0M | $16.0M | $15.2M | $12.2M | $11.4M | $11.2M | $10.4M | $8.1M | $8.2M | $6.4M | $5.0M | $4.7M | $4.2M | $3.1M | $3.0M | $2.9M | $2.1M | $2.0M | $2.0M | $1.7M | $1.1M | $1.2M | $1.1M | $800.7K |
| Net Income Loss | $708.0K | $579.0K | -$3.8M | -$1.9M | -$1.9M | -$6.6M | -$4.1M | -$6.7M | -$7.1M | -$4.3M | -$7.7M | -$11.5M | -$7.1M | -$7.9M | -$6.7M | -$6.0M | -$1.5M | -$8.1M | -$8.2M | -$7.0M | -$5.6M | -$7.0M | -$9.5M | -$5.2M | -$4.1M | -$7.4M | -$5.6M | -$2.5M | -$2.1M | -$2.1M | -$3.8M | -$5.6M | -$2.3M | -$2.8M | -$3.7M | -$3.0M | -$3.2M | -$3.6M | -$3.2M | -$3.7M | -$4.2M | -$3.6M | -$3.5M | -$3.4M | -$2.2M | -$1.0M | -$2.1M | -$3.1M | -$1.7M | -$2.3M | -$943.4K |
| Gross Profit | $46.0M | $42.0M | $34.9M | $36.4M | $35.3M | $32.6M | $31.7M | $29.7M | $28.5M | $30.8M | $28.2M | $25.5M | $26.0M | $26.5M | $25.9M | $27.0M | $27.7M | $16.5M | $19.4M | $23.3M | $24.1M | $22.5M | $19.6M | $19.8M | $19.2M | $17.5M | $14.5M | $14.4M | $13.5M | $12.9M | $10.3M | $9.6M | $9.5M | $8.8M | $6.7M | $6.7M | $5.4M | $4.0M | $3.8M | $3.3M | $2.4M | $2.3M | $2.2M | $1.6M | $1.4M | $1.5M | $1.2M | $10.4K | $801.2K | $782.8K | $640.0K |
| Operating Income Loss | $1.9M | $1.7M | -$1.7M | -$316.0K | -$428.0K | -$4.6M | -$4.0M | -$6.9M | -$7.3M | -$4.9M | -$7.9M | -$11.3M | -$6.7M | -$7.2M | -$6.2M | -$1.0M | -$8.3M | -$8.5M | -$6.1M | -$7.7M | -$10.2M | -$4.8M | -$4.8M | -$5.0M | -$1.5M | -$1.4M | -$3.2M | -$1.2M | -$1.6M | -$2.6M | -$1.9M | -$2.2M | -$2.5M | -$1.8M | -$2.3M | -$3.0M | -$2.3M | -$2.2M | -$2.3M | -$2.0M | -$1.6M | -$1.9M | -$2.6M | -$1.5M | -$901.9K | -$878.8K | |||||
| Selling And Marketing Expense | $25.7M | $23.8M | $21.0M | $18.9M | $19.7M | $19.8M | $19.2M | $18.9M | $19.4M | $19.8M | $19.7M | $20.9M | $18.4M | $19.3M | $18.0M | $17.7M | $14.3M | $17.8M | $18.2M | $18.5M | $16.4M | $14.7M | $14.0M | $12.5M | $9.5M | $9.4M | $8.6M | $7.1M | $6.8M | $6.2M | $5.5M | $4.8M | $3.9M | $3.3M | $3.4M | $2.7M | $2.8M | $2.5M | $1.9M | $1.7M | $1.6M | $1.6M | $1.1M | $948.0K | $857.0K | $320.9K | |||||
| Research And Development Expense | $7.6M | $6.9M | $6.1M | $7.0M | $6.7M | $7.4M | $6.7M | $7.1M | $6.3M | $7.1M | $7.0M | $6.3M | $6.4M | $5.7M | $5.7M | $4.2M | $4.1M | $4.6M | $4.2M | $4.3M | $4.1M | $3.3M | $2.6M | $2.1M | $1.8M | $1.5M | $1.4M | $1.1M | $936.8K | $978.3K | $936.0K | $736.4K | $671.0K | $681.2K | $555.8K | $812.6K | $593.6K | $498.3K | $406.9K | $390.4K | $367.4K | $296.1K | $229.7K | $101.1K | $105.6K | $36.2K | |||||
| Nonoperating Income Expense | -$1.2M | -$1.1M | -$2.2M | -$1.5M | -$1.5M | -$2.1M | -$64.0K | $242.0K | $267.0K | $537.0K | $184.0K | -$155.0K | -$452.0K | -$744.0K | -$440.0K | -$434.0K | $149.0K | $317.0K | $541.0K | $649.0K | $699.0K | $733.0K | -$2.6M | -$648.0K | -$625.7K | -$614.5K | -$561.8K | -$1.1M | -$1.2M | -$1.1M | -$1.1M | -$1.0M | -$1.0M | -$1.4M | -$1.4M | -$1.2M | -$1.3M | -$1.3M | -$1.1M | -$193.8K | -$179.4K | -$168.3K | -$486.7K | -$226.6K | -$1.4M | -$64.5K | |||||
| General And Administrative Expense | $10.8M | $9.7M | $9.5M | $10.8M | $9.4M | $10.0M | $9.9M | $10.6M | $10.1M | $8.8M | $9.4M | $9.6M | $7.9M | $8.7M | $8.4M | $6.8M | $6.4M | $5.5M | $7.7M | $7.4M | $9.2M | $6.1M | $5.7M | $5.0M | $3.8M | $3.4M | $3.5M | $2.5M | $2.7M | $2.1M | $2.2M | $2.0M | $1.9M | $1.6M | $1.7M | $1.9M | $1.2M | $1.4M | $1.6M | $1.4M | $1.1M | $1.2M | $1.3M | $1.2M | $722.2K | $336.0K | |||||
| Amortization Of Intangible Assets | $88.0K | $66.0K | $67.0K | $65.0K | $76.0K | $62.0K | $70.0K | $73.0K | $71.0K | $66.0K | $63.0K | $69.0K | $52.0K | $49.0K | $47.0K | $39.0K | $36.0K | $36.0K | $33.0K | $30.0K | $26.0K | $19.0K | $20.0K | $20.0K | $19.0K | $19.0K | $23.2K | $16.0K | $16.0K | $16.0K | $11.0K | $11.0K | $11.8K | $11.0K | $11.0K | $11.0K | $15.0K | $15.0K | $14.7K | $36.0K | $35.0K | $29.4K | $12.0K | $12.0K | $10.7K | ||||||
| Other Nonoperating Income Expense | $25.0K | $179.0K | -$37.0K | -$48.0K | $1.0K | -$107.0K | -$6.0K | -$277.0K | -$81.0K | -$57.0K | -$33.0K | -$7.0K | -$6.0K | -$124.0K | -$8.0K | $6.0K | -$57.0K | $37.0K | -$7.0K | $6.0K | -$3.0K | -$15.0K | -$1.6K | -$14.0K | -$9.8K | -$2.8K | -$617.00 | -$19.5K | $12.6K | $17.4K | -$3.0K | $417.00 | $588.00 | -$5.9K | $32.00 | $1.4K | -$2.1K | $11.6K | $5.9K | -$8.2K | $381.00 | -$2.6K | -$7.9K | $28.00 | |||||||
| Interest Expense | $2.3M | $827.0K | $148.0K | $16.0K | $61.0K | $249.0K | $354.0K | $417.0K | $565.0K | $444.0K | $397.0K | $31.0K | $31.0K | $11.0K | $14.0K | $544.0K | $586.0K | $577.9K | $554.4K | $507.5K | $5.4M | $1.1M | $1.2M | $1.0M | $1.0M | $1.0M | $994.7K | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.1M | $145.4K | $125.2K | $125.1K | $318.1K | $405.7K | $202.8K | $193.3K |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $128.8M | $103.9M | $95.7M | $101.0M | $112.6M | $123.1M | $132.2M | $147.0M | $25.2M | $14.9M | $8.2M | -$11.2M | $136.6K | -$2.8M | $6.1M | -$27.1M | -$28.6M |
| Cash And Cash Equivalents At Carrying Value | $35.5M | $27.6M | $31.0M | $15.3M | $32.8M | $48.8M | $35.7M | $24.3M | $36.5M | $25.9M | $8.2M | $20.1M | $13.9M | $8.2M | $1.8M | $282.8K | |
| Retained Earnings Accumulated Deficit | -$307.0M | -$291.3M | -$281.3M | -$259.6M | -$230.6M | -$203.6M | -$179.9M | -$150.7M | -$128.3M | -$117.9M | -$103.5M | -$90.1M | -$72.4M | -$57.8M | -$48.4M | -$38.2M | |
| Liabilities Current | $23.6M | $30.6M | $30.4M | $23.8M | $24.3M | $22.8M | $20.9M | $13.0M | $13.7M | $11.1M | $3.7M | $2.4M | $2.1M | $1.5M | $2.0M | $9.4M | |
| Liabilities And Stockholders Equity | $221.7M | $203.7M | $196.8M | $195.4M | $208.0M | $201.4M | $154.6M | $160.2M | $58.9M | $46.4M | $36.7M | $16.4M | $27.7M | $20.2M | $12.5M | $6.4M | |
| Common Stock Value | $472.0K | $441.0K | $431.0K | $424.0K | $417.0K | $406.0K | $396.0K | $389.0K | $343.0K | $330.1K | $299.8K | $194.9K | $173.4K | $111.2K | $110.6K | $12.1K | |
| Assets Current | $120.4M | $99.2M | $88.0M | $98.1M | $127.0M | $145.3M | $135.0M | $151.0M | $55.7M | $44.0M | $35.1M | $14.4M | $25.7M | $18.3M | $10.9M | $5.3M | |
| Assets | $221.7M | $203.7M | $196.8M | $195.4M | $208.0M | $201.4M | $154.6M | $160.2M | $58.9M | $46.4M | $36.7M | $16.4M | $27.7M | $20.2M | $12.5M | $6.4M | |
| Additional Paid In Capital Common Stock | $435.3M | $394.7M | $376.5M | $360.2M | $342.8M | $326.4M | $311.6M | $297.3M | $153.2M | $132.5M | $111.4M | $78.7M | $72.4M | $54.9M | $54.4M | $9.9M | |
| Accounts Receivable Net Current | $26.2M | $24.1M | $25.1M | $22.2M | $18.2M | $17.6M | $16.9M | $15.3M | $11.1M | $8.1M | $4.8M | $2.9M | $1.9M | $1.1M | $797.7K | $407.4K | |
| Prepaid Expense And Other Assets Current | $6.4M | $2.4M | $2.8M | $1.9M | $1.9M | $4.3M | $1.7M | $1.0M | $853.0K | $511.8K | $424.9K | $109.4K | $296.7K | $187.3K | $133.5K | $74.4K | |
| Liabilities | $92.8M | $99.8M | $101.2M | $94.4M | $95.5M | $78.2M | $22.5M | $13.2M | $33.7M | $31.4M | $28.5M | $27.6M | $27.5M | $23.1M | $6.4M | $18.1M | |
| Inventory Net | $42.4M | $33.2M | $23.0M | $18.9M | $16.7M | $12.5M | $13.9M | $12.0M | $7.3M | $5.5M | $3.9M | $3.2M | $3.4M | $3.2M | $1.8M | $1.9M | |
| Accounts Payable And Accrued Liabilities Current | $21.2M | $28.6M | $28.9M | $22.4M | $22.5M | $22.0M | $19.1M | $13.0M | $9.0M | $7.0M | $3.7M | $2.4M | $2.1M | $1.5M | $1.6M | $967.9K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $39.5M | $33.6M | $37.0M | $21.5M | $39.0M | $55.6M | $41.7M | $30.3M | $36.5M | $30.0M | $25.9M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $948.0K | $788.0K | $337.0K | $650.0K | $276.0K | $416.0K | $1.1M | $1.1M | $461.0K | $272.0K | $192.0K | $94.0K | $58.0K | $0.00 | |||
| Property Plant And Equipment Net | $62.9M | $38.4M | $14.9M | $8.0M | $2.2M | $1.5M | $970.9K | $619.0K | $381.7K | $108.5K | $247.8K | $500.7K | |||||
| Long Term Debt Noncurrent | $48.4M | $47.5M | $46.6M | $45.7M | $44.8M | $32.0M | $0.00 | $35.0K | $19.8M | $20.3M | $24.7M | $21.6M | $4.4M | $0.00 | |||
| Finite Lived Intangible Assets Net | $1.2M | $937.0K | $829.0K | $678.1K | $577.2K | $570.4K | $573.7K | $899.5K | $637.8K | ||||||||
| Inventory Write Down | $1.9M | $1.8M | $3.3M | $2.2M | $1.9M | $1.3M | $1.4M | $788.0K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $6.5M | $4.1M | $17.7M | -$11.9M | $6.2M | $5.7M | $6.4M | $1.5M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.0M | -$3.5M | $15.5M | -$17.5M | -$16.6M | $13.9M | $11.4M | -$6.2M | $6.5M | $4.1M | |||||||
| Short Term Investments | $6.0M | $5.9M | $0.00 | $33.5M | $51.3M | $55.2M | $60.8M | $92.3M | |||||||||
| Finance Lease Principal Payments | $32.0K | $10.0K | $10.0K | $12.0K | $15.0K | $14.0K | -$29.0K | $0.00 | |||||||||
| Restricted Cash | $4.0M | $6.0M | $6.0M | $6.3M | $6.3M | $6.8M | $6.0M | $6.0M | |||||||||
| Operating Lease Right Of Use Asset | $12.7M | $14.3M | $15.6M | $14.4M | $15.2M | $15.6M | $3.1M | ||||||||||
| Finance Lease Interest Payment On Liability | $11.0K | $4.0K | $3.0K | $2.0K | $2.0K | $3.0K | $4.0K | $0.00 | |||||||||
| Unrealized Gain Loss On Investments | $329.0K | $155.0K | $666.0K | $228.0K | -$68.0K | $47.0K | $972.0K | $721.0K | |||||||||
| Noncash Right Of Use Assets And Operating Lease Liability | $31.0K | $21.0K | $2.3M | $1.0M | $1.4M | $14.3M | $26.0K | $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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $120.8M | $112.3M | $105.4M | $99.4M | $95.7M | $93.2M | $97.8M | $97.2M | $97.5M | $101.4M | $101.7M | $103.9M | $115.3M | $118.7M | $119.7M | $121.7M | $119.8M | $124.2M | $135.4M | $138.0M | $140.7M | $149.5M | $150.5M | $21.7M | $10.6M | $11.3M | $12.1M | $1.1M | $2.8M | $4.8M | $11.2M | -$3.5M | -$680.5K | -$10.2M | -$7.2M | -$3.7M | $4.1M | -$9.3M | -$6.0M | $1.2M | $3.3M | $4.1M | $8.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $23.9M | $20.0M | $18.1M | $18.7M | $19.2M | $15.7M | $31.1M | $23.2M | $7.7M | $14.3M | $11.8M | $14.6M | $46.7M | $53.1M | $39.8M | $60.0M | $75.3M | $35.9M | $24.6M | $24.9M | $23.5M | $25.6M | $133.6M | $30.6M | $22.0M | $23.9M | $25.9M | $30.0M | $16.0M | $18.3M | $20.9M | $29.9M | $15.6M | $19.3M | $11.8M | $14.2M | $16.8M | $22.6M | $8.7M | $11.2M | $4.4M | $4.6M | $5.6M | $10.5M | $2.2M | $586.7K | $207.3K | |
| Retained Earnings Accumulated Deficit | -$293.8M | -$294.5M | -$295.1M | -$291.7M | -$289.9M | -$287.9M | -$277.4M | -$273.3M | -$266.7M | -$254.2M | -$249.8M | -$242.1M | -$225.3M | -$218.2M | -$210.3M | -$197.6M | -$196.2M | -$188.1M | -$172.8M | -$167.3M | -$160.2M | -$145.5M | -$141.4M | -$134.0M | -$125.8M | -$123.7M | -$121.6M | -$112.3M | -$110.0M | -$107.1M | -$99.9M | -$96.9M | -$93.7M | -$83.6M | -$80.4M | -$76.6M | -$68.3M | -$64.7M | -$61.3M | -$53.8M | -$51.6M | -$50.5M | -$46.3M | |||||
| Liabilities Current | $28.0M | $25.0M | $21.7M | $23.0M | $23.4M | $22.9M | $26.6M | $23.9M | $21.2M | $23.5M | $23.6M | $22.9M | $23.4M | $21.6M | $22.3M | $18.8M | $14.0M | $19.5M | $16.8M | $16.2M | $16.5M | $12.0M | $9.9M | $15.6M | $11.1M | $11.0M | $10.7M | $4.6M | $3.9M | $3.8M | $4.1M | $3.4M | $3.4M | $2.0M | $2.3M | $1.9M | $1.3M | $1.6M | $1.4M | $3.7M | $3.1M | $2.4M | $1.7M | |||||
| Liabilities And Stockholders Equity | $216.4M | $205.5M | $196.2M | $192.0M | $188.9M | $186.5M | $194.6M | $191.6M | $189.5M | $195.5M | $196.1M | $198.0M | $210.0M | $210.5M | $197.4M | $193.9M | $170.0M | $144.9M | $154.2M | $156.6M | $160.5M | $161.7M | $160.5M | $55.2M | $42.2M | $42.8M | $43.3M | $30.8M | $31.8M | $33.5M | $40.9M | $25.4M | $28.1M | $20.1M | $22.4M | $24.6M | $29.8M | $15.7M | $17.9M | $9.7M | $9.8M | $10.5M | $14.4M | |||||
| Common Stock Value | $461.0K | $457.0K | $455.0K | $440.0K | $438.0K | $437.0K | $430.0K | $430.0K | $428.0K | $423.0K | $420.0K | $420.0K | $415.0K | $413.0K | $408.0K | $401.0K | $400.0K | $397.0K | $395.0K | $393.0K | $391.0K | $386.7K | $383.1K | $346.7K | $333.9K | $331.8K | $330.6K | $302.1K | $301.3K | $300.4K | $298.4K | $249.3K | $249.3K | $174.7K | $174.7K | $174.5K | $173.4K | $111.4K | $111.3K | $111.0K | $111.0K | $110.6K | $109.5K | |||||
| Assets Current | $114.5M | $103.4M | $93.1M | $86.3M | $82.3M | $78.7M | $87.4M | $86.2M | $88.7M | $102.5M | $106.8M | $112.5M | $135.0M | $141.8M | $135.1M | $140.0M | $140.2M | $120.4M | $137.3M | $141.3M | $145.6M | $152.8M | $156.9M | $51.7M | $39.5M | $40.2M | $40.9M | $28.7M | $29.7M | $31.5M | $38.6M | $23.2M | $26.0M | $18.0M | $20.3M | $22.4M | $28.0M | $13.8M | $15.9M | $8.2M | $8.2M | $8.8M | $13.1M | |||||
| Assets | $216.4M | $205.5M | $196.2M | $192.0M | $188.9M | $186.5M | $194.6M | $191.6M | $189.5M | $195.5M | $196.1M | $198.0M | $210.0M | $210.5M | $197.4M | $193.9M | $170.0M | $144.9M | $154.2M | $156.6M | $160.5M | $161.7M | $160.5M | $55.2M | $42.2M | $42.8M | $43.3M | $30.8M | $31.8M | $33.5M | $40.9M | $25.4M | $28.1M | $20.1M | $22.4M | $24.6M | $29.8M | $15.7M | $17.9M | $9.7M | $9.8M | $10.5M | $14.4M | |||||
| Additional Paid In Capital Common Stock | $414.2M | $406.3M | $400.0M | $390.7M | $385.1M | $380.7M | $374.8M | $370.0M | $363.7M | $355.2M | $351.1M | $345.5M | $340.2M | $336.5M | $329.6M | $318.9M | $315.5M | $311.9M | $307.8M | $304.8M | $300.6M | $294.6M | $291.5M | $155.3M | $136.0M | $134.7M | $133.4M | $113.1M | $112.4M | $111.7M | $110.7M | $93.1M | $92.8M | $73.3M | $73.0M | $72.8M | $72.2M | $55.3M | $55.2M | $54.9M | $54.7M | $54.5M | $54.1M | |||||
| Accounts Receivable Net Current | $30.8M | $28.0M | $26.3M | $24.6M | $25.2M | $24.2M | $23.3M | $21.6M | $22.3M | $21.4M | $20.4M | $18.6M | $18.6M | $18.2M | $19.8M | $18.8M | $14.0M | $13.0M | $15.5M | $16.3M | $15.2M | $14.0M | $12.4M | $11.8M | $10.2M | $9.4M | $8.4M | $7.0M | $6.1M | $5.3M | $4.6M | $3.8M | $3.2M | $2.7M | $2.5M | $2.0M | $1.7M | $1.4M | $1.2M | $925.5K | $862.2K | $894.0K | $538.1K | |||||
| Prepaid Expense And Other Assets Current | $3.3M | $2.7M | $3.2M | $1.7M | $2.0M | $3.2M | $2.6M | $2.6M | $2.5M | $2.6M | $2.9M | $2.8M | $2.9M | $3.9M | $4.7M | $2.6M | $3.4M | $3.7M | $2.1M | $2.4M | $3.5M | $1.5M | $1.3M | $1.4M | $571.9K | $585.1K | $749.4K | $685.7K | $615.5K | $699.0K | $290.2K | $241.1K | $259.9K | $100.9K | $145.0K | $195.5K | $177.4K | $127.3K | $142.0K | $89.8K | $240.7K | $142.3K | $159.8K | |||||
| Liabilities | $95.6M | $93.2M | $90.8M | $92.6M | $93.2M | $93.4M | $96.8M | $94.5M | $92.0M | $94.1M | $94.4M | $94.2M | $94.7M | $91.8M | $77.7M | $72.2M | $50.2M | $20.7M | $18.8M | $18.6M | $19.7M | $12.2M | $10.0M | $33.5M | $31.7M | $31.5M | $31.1M | $29.7M | $29.0M | $28.7M | $29.7M | $29.0M | $28.8M | $30.3M | $29.6M | $28.3M | $25.6M | $25.0M | $23.9M | $8.5M | $6.6M | $6.4M | $6.5M | |||||
| Inventory Net | $40.6M | $36.8M | $35.5M | $29.4M | $28.0M | $27.6M | $23.0M | $21.2M | $19.8M | $19.1M | $19.2M | $17.4M | $15.5M | $13.4M | $13.4M | $11.9M | $12.8M | $14.6M | $13.7M | $13.6M | $13.1M | $10.9M | $9.7M | $8.1M | $6.7M | $6.3M | $5.9M | $5.0M | $4.8M | $4.5M | $3.7M | $3.5M | $3.3M | $3.3M | $3.4M | $3.5M | $3.5M | $3.6M | $3.4M | $2.7M | $2.5M | $2.1M | $1.7M | |||||
| Accounts Payable And Accrued Liabilities Current | $25.7M | $22.8M | $19.7M | $21.2M | $21.7M | $21.3M | $25.6M | $22.9M | $20.2M | $22.0M | $21.8M | $20.9M | $21.7M | $19.8M | $20.8M | $16.3M | $12.5M | $17.7M | $15.0M | $14.4M | $15.1M | $12.0M | $9.8M | $8.7M | $7.1M | $7.1M | $6.7M | $4.6M | $3.9M | $3.8M | $4.1M | $3.4M | $3.4M | $2.0M | $2.2M | $1.9M | $1.3M | $1.6M | $1.4M | $1.9M | $1.7M | $1.5M | $1.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.9M | $26.0M | $24.1M | $24.7M | $25.2M | $21.7M | $37.1M | $29.5M | $14.0M | $20.6M | $18.1M | $20.8M | $53.1M | $59.4M | $46.2M | $67.6M | $85.9M | $41.9M | $30.6M | $30.9M | $29.5M | $25.6M | $133.6M | $30.6M | ||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.1M | $1.1M | $960.0K | $888.0K | $831.0K | $603.0K | $319.0K | $595.0K | $383.0K | $606.0K | $595.0K | $366.0K | $173.0K | $258.0K | $351.0K | $478.0K | $419.0K | $619.0K | $967.0K | $959.0K | $1.1M | $737.0K | $404.0K | $513.0K | $335.0K | $351.0K | $307.0K | $249.0K | $241.0K | $273.0K | $166.0K | $148.0K | $101.0K | $69.0K | $61.0K | $54.0K | ||||||||||||
| Property Plant And Equipment Net | $56.3M | $51.0M | $44.4M | $36.1M | $24.9M | $20.1M | $11.7M | $9.8M | $9.2M | $7.7M | $2.5M | $2.4M | $1.8M | $1.6M | $1.5M | $1.3M | $1.3M | $1.3M | $830.1K | $663.9K | $583.4K | $613.2K | $597.3K | $543.2K | $114.2K | $111.0K | $111.4K | $139.4K | $177.0K | $221.4K | $293.7K | |||||||||||||||||
| Long Term Debt Noncurrent | $48.2M | $47.9M | $47.7M | $47.3M | $47.0M | $46.8M | $46.4M | $46.2M | $45.9M | $45.5M | $45.3M | $45.0M | $46.2M | $46.1M | $32.1M | $19.0M | $1.2M | $2.0M | $2.4M | $3.2M | $38.3K | $45.2K | $17.8M | $20.4M | $20.3M | $20.3M | $4.7M | $3.5M | $3.9M | $4.8M | ||||||||||||||||||
| Finite Lived Intangible Assets Net | $1.8M | $1.7M | $1.6M | $1.5M | $1.5M | $1.4M | $1.2M | $1.2M | $1.2M | $1.1M | $951.5K | $940.6K | $890.7K | $787.5K | $743.4K | $747.5K | $635.3K | $608.5K | $597.5K | $576.4K | $578.6K | $567.8K | $579.8K | $583.4K | $590.5K | $736.8K | $884.9K | $911.3K | $907.0K | |||||||||||||||||||
| Inventory Write Down | $367.0K | $789.0K | $471.0K | $581.0K | $452.0K | $469.0K | $459.0K | $395.0K | $783.0K | $484.0K | $924.0K | $51.0K | $444.0K | $295.0K | $326.0K | $354.0K | $319.0K | $370.0K | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.9M | -$4.1M | -$5.0M | $11.0M | -$3.3M | -$2.7M | -$2.5M | -$1.2M | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.5M | -$15.3M | -$7.6M | -$18.2M | -$9.4M | $170.0K | -$772.0K | -$5.9M | ||||||||||||||||||||||||||||||||||||||||
| Short Term Investments | $11.9M | $9.9M | $4.0M | $5.9M | $1.9M | $1.9M | $1.5M | $11.3M | $30.2M | $38.8M | $46.2M | $52.9M | $45.0M | $46.8M | $51.1M | $39.1M | $24.0M | $47.1M | $75.5M | $78.2M | $84.3M | $100.7M | ||||||||||||||||||||||||||
| Finance Lease Principal Payments | $1.0K | $3.0K | $1.0K | $2.0K | $4.0K | $5.0K | $7.0K | |||||||||||||||||||||||||||||||||||||||||
| Restricted Cash | $4.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $7.6M | $10.6M | $6.0M | $6.0M | $6.0M | $6.0M | |||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $13.1M | $13.5M | $13.9M | $14.9M | $15.0M | $15.2M | $13.9M | $14.0M | $13.9M | $14.8M | $15.0M | $15.4M | $15.6M | $15.3M | $15.4M | $16.0M | $3.1M | $2.8M | $3.6M | $4.1M | $4.4M | |||||||||||||||||||||||||||
| Finance Lease Interest Payment On Liability | $1.0K | $1.0K | $1.0K | $0.00 | $1.0K | |||||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | $45.0K | $10.0K | $426.0K | -$96.0K | -$15.0K | $49.0K | ||||||||||||||||||||||||||||||||||||||||||
| Noncash Right Of Use Assets And Operating Lease Liability | $0.00 | $641.0K | $321.0K | $120.0K | $618.0K |
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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $30.1M | $15.9M | $14.4M | $15.6M | $10.9M | $8.5M | $10.3M | $7.6M | $3.6M | $1.4M | $1.3M | $956.4K | $671.9K | $495.1K | $250.0K | $187.5K |
| Financing Cash Flow * | $10.5M | $2.3M | $2.0M | $1.8M | $20.5M | $40.5M | $4.0M | $109.8M | $17.0M | $16.5M | $31.3M | -$808.9K | $16.9M | $14.5M | $6.4M | $5.5M |
| Investing Cash Flow * | -$5.3M | -$10.3M | $19.3M | -$3.2M | -$23.6M | -$17.0M | $27.3M | -$98.2M | -$1.3M | -$1.2M | -$555.5K | -$594.0K | -$244.0K | -$127.3K | $7.1M | -$72.0K |
| Operating Cash Flow * | $812.0K | $4.5M | -$5.7M | -$16.1M | -$13.4M | -$9.6M | -$19.9M | -$17.9M | -$9.2M | -$11.2M | -$13.1M | -$10.5M | -$10.4M | -$8.7M | -$7.1M | -$3.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.9M | -$784.0K | $867.0K | $84.0K | -$2.4M | $2.5M | $661.0K | $192.0K | $342.0K | $87.0K | $315.6K | -$187.4K | $109.5K | $53.8K | -$20.1K | -$37.7K |
| Payments To Acquire Intangible Assets | $1.8M | $1.4M | $1.0M | $1.2M | $589.0K | $692.0K | $562.0K | $321.0K | $187.0K | $226.0K | $146.7K | $52.0K | $65.2K | $78.8K | $68.9K | $72.0K |
| Increase Decrease In Inventories | $9.2M | $10.2M | $4.1M | $1.9M | $7.5M | $910.0K | $3.8M | $6.0M | $3.3M | $2.3M | $720.3K | -$184.8K | $247.3K | $1.4M | -$142.2K | -$671.8K |
| Increase Decrease In Accounts Receivable | $2.5M | -$392.0K | $2.7M | $4.6M | $499.0K | $635.0K | $2.1M | $5.1M | $3.2M | $3.3M | $2.0M | $1.0M | $902.2K | $252.4K | $369.0K | $114.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$7.2M | $125.0K | $6.5M | $660.0K | -$270.0K | $5.0M | $2.9M | $3.7M | $1.9M | $3.4M | $1.1M | $498.3K | $430.6K | -$105.3K | $500.8K | $110.2K |
| Payments To Acquire Property Plant And Equipment | $3.7M | $3.1M | $13.9M | $20.1M | $27.8M | $21.9M | $4.7M | $6.3M | $1.1M | $931.0K | $408.8K | $542.0K | $178.8K | $48.5K | $20.6K | |
| Proceeds From Stock Options Exercised | $3.3M | $4.0M | $3.9M | $1.4M | $1.1M | $512.8K | $135.8K | $73.3K | $15.7K | $26.5K | $3.9K | |||||
| Depreciation Depletion And Amortization | $6.7M | $6.5M | $4.2M | $2.8M | $2.7M | $1.5M | $153.7K | $79.2K | $187.7K | $273.5K | ||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $14.0M | $0.00 | $44.4M | $57.3M | $72.5M | $83.4M | $153.6M | $23.1M | ||||||||
| Payments To Acquire Investments | $13.7M | $5.8M | $10.2M | $39.2M | $68.7M | $77.8M | $121.1M | $114.7M | ||||||||
| Increase Decrease In Contract With Customer Liability | $424.0K | -$14.0K | $0.00 | -$3.0K | -$12.0K | -$30.0K | -$66.0K | $70.0K | $18.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.9M | $3.9M | $3.0M | $2.7M | $2.7M | $556.0K | $2.3M | $1.7M | $848.6K | $183.0K | $334.6K | $328.4K | $368.2K | $227.6K | $216.6K | $257.5K | $142.2K | $132.6K | $259.9K | $171.0K | $149.8K | $157.9K | $30.0K |
| Financing Cash Flow * | $2.4M | $204.0K | $633.0K | $95.0K | $517.0K | -$328.0K | $325.0K | $399.0K | $36.7K | $136.7K | $13.6M | $92.4K | $1.7K | $4.00 | -$37.3K | ||||||||
| Investing Cash Flow * | $1.3M | -$3.3M | -$786.0K | -$7.2M | $870.0K | $8.6M | $7.8M | -$501.0K | -$183.3K | -$488.3K | -$38.3K | -$203.8K | -$57.4K | -$70.5K | -$18.0K | ||||||||
| Operating Cash Flow * | -$13.2M | -$12.3M | -$7.4M | -$11.1M | -$10.8M | -$8.1M | -$8.9M | -$5.8M | -$4.0M | -$4.6M | -$2.5M | -$3.2M | -$2.7M | -$2.5M | -$1.2M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $489.0K | $262.0K | $509.0K | $1.0M | $313.0K | $2.0M | $1.8M | $502.0K | $237.6K | $274.1K | $150.6K | -$101.2K | -$45.2K | $106.0K | -$33.0K | ||||||||
| Payments To Acquire Intangible Assets | $405.0K | $417.0K | $253.0K | $580.0K | $156.0K | $119.0K | $9.0K | $141.0K | $84.9K | $85.4K | $32.1K | $8.3K | $31.4K | $41.2K | $18.0K | ||||||||
| Increase Decrease In Inventories | $2.3M | $4.6M | $1.5M | $1.2M | $1.6M | $1.6M | $1.6M | $1.1M | $391.9K | $582.0K | $124.3K | $67.7K | $269.1K | $365.8K | -$30.4K | ||||||||
| Increase Decrease In Accounts Receivable | $2.4M | -$681.0K | -$175.0K | $624.0K | $2.2M | -$3.9M | -$112.0K | $759.0K | $366.5K | $588.2K | $289.3K | $71.5K | $129.0K | $96.3K | $85.3K | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$9.1M | -$7.3M | -$2.4M | -$1.1M | -$5.1M | -$1.9M | $1.2M | -$241.0K | -$341.9K | $55.5K | $992.1K | -$175.2K | -$60.8K | -$78.7K | -$146.9K | ||||||||
| Payments To Acquire Property Plant And Equipment | $256.0K | $924.0K | $4.3M | $5.0M | $3.1M | $5.0M | $478.0K | $360.0K | $98.4K | $402.9K | $6.3K | $195.5K | $26.0K | $29.3K | |||||||||
| Proceeds From Stock Options Exercised | $97.0K | $521.0K | $316.0K | $332.0K | $419.0K | $117.0K | $136.7K | $92.4K | $1.7K | $63.00 | |||||||||||||
| Depreciation Depletion And Amortization | $1.7M | $1.5M | $709.0K | $704.0K | $772.0K | $78.9K | $41.9K | $33.9K | $23.1K | $55.7K | |||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $2.0M | $0.00 | $14.0M | $4.4M | $19.4M | $25.5M | $57.2M | ||||||||||||||||
| Payments To Acquire Investments | $0.00 | $1.9M | $10.2M | $6.0M | $15.3M | $11.8M | $48.9M | ||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $0.00 | -$1.0K | -$3.0K | -$2.0K | -$13.0K | $86.5K |
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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.34 | -$0.23 | -$0.51 | -$0.69 | -$0.65 | -$0.60 | -$0.74 | -$0.60 | -$0.31 | -$0.47 | -$0.51 | -$0.99 | -$1.08 | -$0.85 | -$2.77 | -$8.35 |
| Common Stock Shares Issued | 47.2M | 44.1M | 43.1M | 42.4M | 41.7M | 40.6M | 39.6M | 38.9M | 34.4M | 33.0M | 30.0M | 19.5M | 17.3M | 11.1M | 11.1M | 1.2M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 47.2M | 44.1M | 43.1M | 42.4M | 41.7M | 40.6M | 39.6M | 38.9M | 34.4M | 33.0M | 30.0M | 19.5M | 17.3M | 11.1M | 11.1M | 1.2M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 40.0M | 39.2M | 37.1M | 33.3K | 30.7K | 26.1M | 17.7M | 13.5M | 11.1M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 46.1M | 44.3M | 42.9M | 42.1M | 41.2M | 40.0M | 39.2M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 46.1M | 44.3M | 42.9M | 42.1M | 41.2M | 40.0M | 39.2M | |||||||||
| Earnings Per Share Basic | $-0.34 | $-0.23 | $-0.51 | $-0.69 | $-0.65 | $-0.60 | $-0.74 |
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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.01 | -$0.08 | -$0.04 | -$0.04 | -$0.15 | -$0.10 | -$0.16 | -$0.17 | -$0.10 | -$0.18 | -$0.27 | -$0.17 | -$0.19 | -$0.16 | -$0.15 | -$0.04 | -$0.20 | -$0.21 | -$0.18 | -$0.14 | -$0.18 | -$0.24 | -$0.13 | -$0.11 | -$0.20 | -$0.16 | -$0.07 | -$0.06 | -$0.06 | -$0.11 | -$0.17 | -$0.08 | -$0.09 | -$0.12 | -$0.11 | -$0.13 | -$0.16 | -$0.19 | -$0.21 | -$0.24 | -$0.25 | -$0.31 | -$0.31 | -$0.20 | -$0.09 | -$0.19 | -$2.60 | -$1.65 | -$2.21 | -$1.05 |
| Common Stock Shares Issued | 46.1M | 45.8M | 45.5M | 44.0M | 43.8M | 43.7M | 43.0M | 43.0M | 42.8M | 42.3M | 42.1M | 42.0M | 41.6M | 41.3M | 40.8M | 40.1M | 40.0M | 39.7M | 39.5M | 39.3M | 39.1M | 38.7M | 38.3M | 34.7M | 33.4M | 33.2M | 33.1M | 30.2M | 30.1M | 30.0M | 29.8M | 24.9M | 24.9M | 17.5M | 17.5M | 17.4M | 17.3M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 10.9M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Common Stock Shares Outstanding | 46.1M | 45.8M | 45.5M | 44.0M | 43.8M | 43.7M | 43.0M | 43.0M | 42.8M | 42.3M | 42.1M | 42.0M | 41.6M | 41.3M | 40.8M | 40.1M | 40.0M | 39.7M | 39.5M | 39.3M | 39.1M | 38.7M | 38.3M | 34.7M | 33.4M | 33.2M | 33.1M | 30.2M | 30.1M | 30.0M | 29.8M | 24.9M | 24.9M | 17.5M | 17.4M | 17.4M | 17.3M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 10.9M | ||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 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 | 50.0M | 50.0M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 40.7M | 40.1M | 39.8M | 39.7M | 39.3M | 39.2M | 38.9M | 38.5M | 36.7M | 34.5M | 33.3M | 33.1M | 33.0M | 30.2M | 30.1M | 30.0M | 26.8M | 24.9M | 22.5M | 17.5M | 17.5M | 17.4M | 14.3M | 11.1M | 11.1M | ||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 46.5M | 46.1M | 45.2M | 43.9M | 43.7M | 43.2M | 43.0M | 42.9M | 42.6M | 42.2M | 42.0M | 41.8M | 41.5M | 41.1M | 40.7M | 40.1M | 39.8M | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 49.1M | 48.0M | 45.2M | 43.9M | 43.7M | 43.2M | 43.0M | 42.9M | 42.6M | 42.2M | 42.0M | 41.8M | 41.5M | 41.1M | 40.7M | 40.1M | 39.8M | ||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.02 | $0.01 | $-0.08 | $-0.04 | $-0.04 | $-0.15 | $-0.10 | $-0.16 | $-0.17 | $-0.10 | $-0.18 | $-0.27 | $-0.17 | $-0.19 | $-0.16 | $-0.04 | $-0.20 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $175.2M | $145.3M | $143.3M | $138.5M | $129.8M | $113.9M | $120.8M | $91.5M | $59.1M | $42.8M | $31.7M | $23.2M | $18.1M | $13.5M | $9.4M | $6.1M |
| Amortization Of Financing Costs | $891.0K | $893.0K | $891.0K | $891.0K | $831.0K | $232.0K | $0.00 | $81.0K | $246.0K | $125.0K | $127.9K | $199.3K | $178.9K | $352.7K | $1.2M | $1.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $30.1M | $15.9M | $14.4M | $15.6M | $10.9M | $8.5M | $10.3M | $7.6M | $3.6M | $1.4M | $1.3M | $956.4K | $671.9K | $495.1K | $250.0K | $187.5K |
| Provision For Doubtful Accounts | $400.0K | $650.0K | -$271.0K | $612.0K | -$41.0K | -$105.0K | $514.0K | $852.0K | $223.0K | $80.0K | $125.4K | $35.5K | $58.6K | |||
| Amortization Of Financing Costs And Discounts | $831.0K | $232.0K | $0.00 | $81.0K | $246.0K | $875.0K | $127.9K | $1.1M | $178.9K | $986.8K | ||||||
| Interest Paid Net | $6.8M | $7.3M | $1.9M | $0.00 | $495.0K | $822.0K | $34.0K | $1.3M | $2.2M | $5.8M | $3.5M | |||||
| Stock Issued During Period Value Stock Options Exercised And Employee Stock Purchase Plan | $10.5M | $2.3M | $2.0M | $1.8M | $5.5M | $3.3M | $4.0M | $3.9M | ||||||||
| Depreciation | $1.5M | $933.0K | $774.0K | $488.0K | $362.0K | $203.1K | $153.7K | $273.5K | $306.3K | |||||||
| Derivative Gain Loss On Derivative Net | -$1.5M | $587.0K | $1.5M | $1.0M | -$28.0K | -$117.0K | $0.00 | $0.00 | ||||||||
| Capital Expenditures Incurred But Not Yet Paid | $114.0K | $704.0K | $866.0K | $1.4M | $1.1M | $3.2M | $335.0K | $55.0K | $32.0K | $168.8K | $22.6K | $173.6K | ||||
| Investment Income Net | $1.2M | $1.1M | $1.5M | $569.0K | $93.0K | $605.0K | $2.4M | $1.5M | ||||||||
| Stock Issued During Period Value Other | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Interest Paid | $5.8M | $3.5M | $3.9M | $1.0M | $649.1K | $1.0M | $812.1K |
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 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $44.1M | $40.3M | $36.6M | $36.8M | $35.8M | $37.2M | $35.7M | $36.6M | $35.8M | $35.6M | $36.1M | $36.8M | $32.7M | $33.6M | $32.1M | $28.8M | $24.8M | $28.0M | $30.2M | $30.1M | $29.8M | $24.0M | $22.3M | $19.5M | $15.0M | $14.3M | $13.5M | $10.7M | $10.5M | $9.3M | $8.7M | $7.5M | $6.5M | $5.6M | $5.6M | $5.4M | $4.6M | $4.4M | $3.9M | $3.5M | $3.1M | $3.2M | $2.6M | $2.3M | $1.7M | $1.5M |
| Amortization Of Financing Costs | $225.0K | $222.0K | $220.0K | $225.0K | $222.0K | $222.0K | $224.0K | $223.0K | $219.0K | $225.0K | $223.0K | $220.0K | $157.0K | $153.0K | $112.0K | $0.00 | $61.0K | $44.5K | $30.8K | $33.7K | $51.2K | $44.2K | $60.0K | $60.0K | $22.7K | $169.0K | $1.1M | $10.5K | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.4M | $5.2M | $2.9M | $5.0M | $3.9M | $3.9M | $4.7M | $5.4M | $3.0M | $3.8M | $4.9M | $2.7M | $2.9M | $3.8M | $2.7M | $2.9M | $2.2M | $556.0K | $2.4M | $2.7M | $2.3M | $2.2M | $2.0M | $1.7M | ||||||||||||||||||||||
| Provision For Doubtful Accounts | $187.0K | $255.0K | -$267.0K | $267.0K | -$26.0K | $22.0K | $16.0K | $57.0K | $34.7K | $80.7K | ||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $21.0K | $61.0K | $46.1K | $46.1K | $44.5K | $31.7K | $32.7K | $30.8K | $31.4K | $31.2K | $33.7K | $55.2K | $52.2K | $51.2K | $61.2K | $41.2K | $44.2K | $60.0K | $60.0K | $35.0K | ||||||||||||||||||||||||||
| Interest Paid Net | $1.5M | $1.7M | $0.00 | $0.00 | $312.0K | $11.0K | $14.0K | $577.0K | $505.0K | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised And Employee Stock Purchase Plan | $1.2M | $2.4M | $574.0K | $545.0K | $207.0K | $909.0K | $634.0K | $224.0K | $669.0K | $98.0K | $808.0K | $3.1M | $521.0K | $493.0K | $1.5M | $316.0K | $625.0K | $1.6M | ||||||||||||||||||||||||||||
| Depreciation | $654.0K | $633.0K | $772.0K | $374.0K | $311.0K | $307.0K | $192.0K | $228.0K | $211.0K | $200.0K | $195.0K | $180.0K | $129.0K | $110.0K | $108.4K | $78.9K | $55.7K | $75.1K | ||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $209.0K | $480.0K | -$158.0K | $13.0K | $464.0K | $65.0K | $402.0K | $432.0K | -$185.0K | $469.0K | $434.0K | $252.0K | -$46.0K | -$84.0K | -$22.0K | -$71.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $116.0K | $516.0K | $1.0M | $1.1M | $4.8M | $3.7M | $946.0K | |||||||||||||||||||||||||||||||||||||||
| Investment Income Net | $319.0K | $225.0K | $272.0K | $296.0K | $227.0K | $293.0K | $367.0K | $235.0K | $549.0K | $186.0K | $32.0K | -$46.0K | $17.0K | $29.0K | $34.0K | $28.0K | $237.0K | $311.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Other | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Interest Paid | $505.0K | $900.4K | $803.6K | $303.9K | $172.5K | $125.1K | $184.1K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.