Complete Filing Data
BEYOND MEAT, INC. reported Stockholders Equity of -$203.55 million for FY2022.
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 BEYOND MEAT, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$160.3M | -$338.1M | -$366.1M | -$182.1M | -$52.8M | -$12.4M | -$29.9M | -$30.4M |
| Selling General And Administrative Expense | $169.7M | $220.3M | $239.5M | $209.5M | $133.7M | $74.7M | $34.5M | $17.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $326.5M | $343.4M | $418.9M | $464.7M | $406.8M | $297.9M | $87.9M | $32.6M |
| Research And Development Expense | $28.1M | $39.5M | $62.3M | $66.9M | $31.5M | $20.7M | $9.6M | $5.7M |
| Other Nonoperating Income Expense | -$10.0K | $11.6M | -$420.0K | -$487.0K | -$759.0K | $3.6M | $352.0K | -$427.0K |
| Operating Income Loss | -$156.1M | -$341.9M | -$342.8M | -$174.9M | -$49.3M | -$489.0K | -$28.0M | -$28.6M |
| Operating Expenses | $197.8M | $259.2M | $319.0M | $292.2M | $171.6M | $100.2M | $45.6M | $26.4M |
| Nonoperating Income Expense | -$4.1M | $7.7M | -$4.4M | -$4.1M | -$3.3M | -$11.9M | -$1.9M | -$1.8M |
| Income Tax Expense Benefit | -$26.0K | $5.0K | $32.0K | $60.0K | $72.0K | $9.0K | $1.0K | $5.0K |
| Gross Profit | $41.7M | -$82.7M | -$23.7M | $117.3M | $122.3M | $99.8M | $17.6M | -$2.2M |
| Cost Of Goods And Services Sold | $284.8M | $426.0M | $442.7M | $347.4M | $284.5M | $198.1M | $70.4M | $34.8M |
| Restructuring Charges | $0.00 | -$631.0K | $17.3M | $15.8M | $6.4M | $4.9M | $1.5M | $3.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.6M | -$447.0K | -$4.2M | -$2.3M | $1.7M | $0.00 | $0.00 | |
| Interest Expense | $4.0M | $4.0M | $3.6M | $2.6M | $3.1M | $1.1M | $1.0M | |
| Comprehensive Income Net Of Tax | -$158.7M | -$338.6M | -$370.4M | -$184.4M | -$51.0M | -$12.4M | -$29.9M | |
| Income Loss From Equity Method Investments | -$73.0K | -$3.9M | -$18.9M | -$3.0M | $0.00 | $0.00 | ||
| Income Taxes Paid Net | $6.0K | -$1.0K | $38.0K | -$10.0K | $18.0K | $9.0K | $4.0K | $3.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$160.2M | -$334.2M | -$347.2M | -$179.1M | -$52.7M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$179.1M | -$52.7M | -$12.4M | -$29.9M | -$30.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$110.7M | -$29.2M | -$52.9M | -$26.6M | -$34.5M | -$54.4M | -$70.5M | -$53.5M | -$59.0M | -$101.7M | -$97.1M | -$100.5M | -$54.8M | -$19.7M | -$27.3M | -$25.1M | -$19.3M | -$10.2M | $1.8M | -$452.0K | $4.1M | -$9.4M | -$6.6M | -$7.5M | -$9.3M | -$7.4M | -$5.7M |
| Selling General And Administrative Expense | $37.2M | $37.7M | $47.7M | $39.1M | $42.2M | $47.3M | $53.3M | $47.5M | $51.9M | $54.5M | $63.0M | $75.1M | $56.4M | $48.3M | $39.0M | $38.5M | $33.6M | $34.3M | $27.3M | $27.1M | $20.9M | $15.5M | $11.2M | $11.3M | $10.4M | $7.0M | $5.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $70.2M | $75.0M | $68.7M | $81.0M | $93.2M | $75.6M | $75.3M | $102.1M | $92.2M | $82.5M | $147.0M | $109.5M | $106.4M | $149.4M | $108.2M | $101.9M | $94.4M | $113.3M | $97.1M | $98.5M | $92.0M | $67.3M | $40.2M | $31.5M | $26.3M | $17.4M | $12.8M |
| Research And Development Expense | $4.9M | $5.8M | $7.5M | $6.1M | $5.5M | $9.9M | $9.1M | $8.8M | $12.4M | $13.4M | $16.2M | $19.7M | $14.9M | $13.8M | $15.9M | $11.0M | $8.3M | $6.0M | $6.2M | $6.0M | $6.0M | $4.2M | $4.5M | $3.3M | $2.2M | $2.5M | $1.6M |
| Other Nonoperating Income Expense | $750.0K | $7.7M | $4.3M | $5.4M | $477.0K | $123.0K | $243.0K | $1.7M | $2.9M | -$2.2M | -$4.9M | -$1.1M | $759.0K | $180.0K | -$1.6M | $70.0K | -$85.0K | -$1.5M | $710.0K | $1.2M | $1.4M | $898.0K | $141.0K | $286.0K | -$31.0K | $38.0K | $59.0K |
| Operating Income Loss | -$112.3M | -$34.9M | -$56.2M | -$30.9M | -$33.9M | -$53.5M | -$69.6M | -$53.8M | -$57.7M | -$89.7M | -$89.7M | -$97.6M | -$54.0M | -$18.6M | -$24.6M | -$24.5M | -$18.5M | -$8.2M | $1.8M | -$927.0K | $3.6M | $2.2M | -$5.3M | -$7.1M | -$8.0M | -$7.3M | -$5.6M |
| Operating Expenses | $119.6M | $43.5M | $55.1M | $45.2M | $47.6M | $57.1M | $62.4M | $56.0M | $63.9M | $74.9M | $83.5M | $97.8M | $77.0M | $66.0M | $57.4M | $49.9M | $44.0M | $41.8M | $35.9M | $34.4M | $29.2M | $20.6M | $16.1M | $15.0M | $13.0M | $9.9M | $7.6M |
| Nonoperating Income Expense | $1.7M | $5.7M | $3.3M | $4.4M | -$552.0K | -$892.0K | -$746.0K | $757.0K | $1.9M | -$3.2M | -$6.0M | -$2.1M | -$246.0K | -$842.0K | -$2.2M | -$543.0K | -$774.0K | -$2.0M | $5.0K | $463.0K | $530.0K | -$11.6M | -$1.4M | -$321.0K | -$1.3M | -$120.0K | -$117.0K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $6.0K | -$34.0K | $2.0K | $0.00 | $5.0K | $0.00 | $0.00 | $11.0K | $10.0K | -$23.0K | $2.0K | $48.0K | $2.0K | $55.0K | $16.0K | -$1.0K | -$12.0K | $0.00 | $21.0K | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 |
| Gross Profit | $7.2M | $8.6M | -$1.1M | $14.3M | $13.7M | $3.7M | -$7.3M | $2.3M | $6.2M | -$14.8M | -$6.2M | $190.0K | $23.0M | $47.4M | $32.7M | $25.4M | $25.5M | $33.7M | $37.7M | $33.5M | $32.8M | $22.7M | $10.8M | $7.9M | $5.0M | $2.6M | $2.1M |
| Cost Of Goods And Services Sold | $63.0M | $66.4M | $69.8M | $66.7M | $79.5M | $71.9M | $82.6M | $99.9M | $86.1M | $97.3M | $153.2M | $109.3M | $83.5M | $102.1M | $75.5M | $76.5M | $68.9M | $79.7M | $59.4M | $65.0M | $59.2M | $44.5M | $29.4M | $23.7M | $21.2M | $14.8M | $10.7M |
| Restructuring Charges | $0.00 | $0.00 | $0.00 | -$4.0K | -$201.0K | -$426.0K | $7.0M | $4.3M | $3.0M | $5.8M | $3.8M | $2.5M | $402.0K | $2.1M | $1.5M | $2.4M | $1.3M | $2.3M | $847.0K | $394.0K | $345.0K | $528.0K | $348.0K | $294.0K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$48.0K | -$2.5M | -$1.0M | -$1.2M | $197.0K | $673.0K | $261.0K | -$158.0K | $3.0K | -$1.7M | -$2.3M | -$723.0K | -$1.0M | $560.0K | -$1.3M | $645.0K | -$167.0K | $0.00 | $0.00 | $0.00 | |||||||
| Interest Expense | $1.0M | $989.0K | $989.0K | $989.0K | $1.0M | $1.1M | $1.0M | $1.0M | $1.0M | $629.0K | $613.0K | $689.0K | $569.0K | $705.0K | $742.0K | $855.0K | $741.0K | $733.0K | $740.0K | $313.0K | $28.0K | $47.0K | |||||
| Comprehensive Income Net Of Tax | -$110.7M | -$31.7M | -$54.0M | -$27.7M | -$34.3M | -$53.7M | -$70.2M | -$53.7M | -$59.0M | -$103.4M | -$99.4M | -$101.2M | -$55.9M | -$19.1M | -$28.5M | -$18.6M | -$10.4M | $1.8M | $4.1M | -$9.4M | |||||||
| Income Loss From Equity Method Investments | -$7.0K | -$59.0K | -$11.0K | -$38.0K | -$30.0K | $7.0K | -$126.0K | -$503.0K | -$3.2M | -$8.7M | -$1.4M | -$671.0K | -$595.0K | -$207.0K | -$374.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Income Taxes Paid Net | $0.00 | $2.0K | $0.00 | $52.0K | $48.0K | $0.00 | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$110.7M | -$29.2M | -$52.9M | -$26.5M | -$34.5M | -$54.4M | -$70.4M | -$53.0M | -$55.8M | -$92.9M | -$95.7M | -$99.8M | -$54.2M | -$19.4M | -$26.8M | -$19.2M | -$10.2M | $1.8M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$25.1M | -$19.2M | -$10.2M | $1.8M | -$464.0K | $4.1M | -$9.4M | -$6.6M | -$7.5M | -$9.3M | -$7.4M | -$5.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$203.5M | $132.5M | $367.1M | $384.1M | -$121.8M | -$95.9M | -$66.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $322.5M | $733.3M | $159.1M | $276.0M | $54.3M | $39.0M | $17.0M | ||
| Gain Loss On Disposition Of Assets | -$809.0K | -$20.5M | -$486.0K | -$199.0K | -$222.0K | -$93.0K | -$76.0K | $0.00 | |
| Retained Earnings Accumulated Deficit | -$1.08B | -$743.1M | -$377.0M | -$194.9M | -$142.1M | -$129.7M | |||
| Prepaid Expense And Other Assets Current | $12.9M | $20.7M | $33.1M | $15.4M | $5.9M | $5.7M | |||
| Other Assets Noncurrent | $1.2M | $10.7M | $6.8M | $5.9M | $855.0K | $396.0K | |||
| Liabilities Noncurrent | $1.21B | $1.19B | $1.15B | $11.9M | $20.1M | $30.8M | |||
| Liabilities Current | $74.4M | $75.8M | $94.2M | $89.0M | $47.7M | $25.2M | |||
| Liabilities And Stockholders Equity | $774.5M | $1.06B | $1.38B | $468.0M | $451.9M | $133.7M | |||
| Inventory Net | $130.3M | $235.7M | $241.9M | $121.7M | $81.6M | $30.3M | |||
| Common Stock Value | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $1.0K | |||
| Cash And Cash Equivalents At Carrying Value | $190.5M | $309.9M | $733.3M | $159.1M | $276.0M | $54.3M | |||
| Assets Current | $372.8M | $606.5M | $1.05B | $332.2M | $403.6M | $102.8M | |||
| Assets | $774.5M | $1.06B | $1.38B | $468.0M | $451.9M | $133.7M | |||
| Accrued Liabilities Current | $9.9M | $16.7M | $20.7M | $4.8M | $3.8M | $2.4M | |||
| Accounts Receivable Net Current | $31.7M | $34.2M | $43.8M | $36.0M | $40.1M | $12.6M | |||
| Accounts Payable Current | $56.0M | $55.3M | $69.0M | $53.1M | $26.9M | $17.2M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.8M | $36.4M | $37.2M | $16.7M | $4.7M | $0.00 | |||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings | $0.00 | $0.00 | -$12.5M | -$1.1M | -$385.0K | ||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $199.5M | $148.2M | $93.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$59.3M | -$117.9M | -$407.5M | $573.5M | -$116.7M | $221.7M | $15.2M | ||
| Other Liabilities Noncurrent | $274.0K | $469.0K | $442.0K | $149.0K | $567.0K | ||||
| Operating Lease Expense | $8.3M | $8.1M | $5.2M | $3.4M | $2.3M | $0.00 | |||
| Finance Lease Principal Payments | $1.2M | $223.0K | $210.0K | $177.0K | $70.0K | $55.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.2M | -$4.8M | -$553.0K | $1.7M | $0.00 | ||||
| Accrued Bonuses Current | $582.0K | $4.8M | $0.00 | $57.0K | $4.1M | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$784.1M | -$677.0M | -$649.5M | -$601.2M | -$611.9M | -$590.0M | -$561.4M | -$513.4M | -$362.9M | -$299.1M | -$253.1M | -$142.0M | -$47.9M | $41.0M | $207.1M | $255.5M | $264.0M | $379.4M | $389.9M | $392.0M | $376.8M | $331.8M | -$127.2M | -$115.7M | -$107.4M | -$101.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $131.1M | $117.3M | $115.8M | $145.6M | $134.9M | $158.0M | $173.5M | $205.9M | $232.8M | $225.9M | $273.6M | $390.2M | $454.7M | $547.9M | $886.4M | $1.01B | $1.13B | $214.6M | $222.3M | $246.4M | $312.5M | $277.0M | $35.4M | $49.8M | $23.5M | $29.0M | ||||
| Gain Loss On Disposition Of Assets | $100.0K | -$100.0K | -$98.0K | -$100.0K | -$200.0K | -$183.0K | -$100.0K | $100.0K | -$3.9M | -$315.0K | -$3.0K | $0.00 | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.43B | -$1.32B | -$1.29B | -$1.24B | -$1.20B | -$1.17B | -$1.14B | -$926.1M | -$855.7M | -$802.1M | -$676.2M | -$574.6M | -$477.4M | -$296.6M | -$241.8M | -$222.1M | -$169.8M | -$150.5M | -$140.3M | -$141.7M | -$145.8M | -$136.3M | ||||||||
| Prepaid Expense And Other Assets Current | $31.0M | $42.6M | $19.1M | $11.3M | $13.0M | $15.5M | $15.0M | $20.9M | $26.1M | $16.6M | $23.9M | $33.0M | $33.0M | $24.3M | $25.6M | $17.8M | $14.2M | $18.0M | $12.5M | $11.7M | $7.7M | $6.5M | ||||||||
| Other Assets Noncurrent | $1.6M | $688.0K | $643.0K | $622.0K | $662.0K | $634.0K | $704.0K | $4.6M | $9.3M | $10.3M | $6.7M | $6.3M | $6.6M | $7.1M | $3.7M | $4.5M | $5.0M | $4.6M | $1.5M | $846.0K | $792.0K | $887.0K | ||||||||
| Liabilities Noncurrent | $1.32B | $1.28B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.21B | $1.21B | $1.18B | $1.19B | $1.16B | $1.15B | $1.15B | $1.14B | $1.14B | $61.6M | $61.8M | $27.7M | $21.8M | $24.9M | $30.9M | ||||||||
| Liabilities Current | $63.6M | $90.2M | $75.9M | $61.5M | $86.6M | $83.5M | $78.8M | $78.9M | $54.6M | $59.9M | $90.7M | $109.5M | $101.0M | $74.3M | $71.5M | $73.1M | $45.7M | $66.3M | $72.0M | $56.2M | $40.4M | $21.9M | ||||||||
| Liabilities And Stockholders Equity | $599.7M | $691.7M | $643.8M | $678.1M | $692.9M | $711.2M | $735.0M | $929.2M | $968.6M | $986.6M | $1.14B | $1.22B | $1.29B | $1.43B | $1.47B | $1.48B | $486.6M | $518.0M | $491.6M | $454.8M | $397.1M | $125.2M | ||||||||
| Inventory Net | $110.3M | $110.9M | $100.1M | $113.4M | $125.2M | $119.5M | $122.5M | $194.6M | $207.1M | $222.4M | $247.0M | $254.7M | $283.8M | $193.5M | $165.7M | $145.5M | $132.4M | $143.0M | $120.7M | $60.3M | $42.7M | $34.3M | ||||||||
| Common Stock Value | $8.0K | $8.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $1.0K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $117.3M | $103.5M | $102.1M | $131.9M | $121.7M | $144.9M | $157.9M | $217.5M | $210.8M | $258.6M | $390.2M | $454.7M | $547.9M | $886.4M | $1.01B | $1.13B | $214.6M | $222.3M | $246.4M | $312.5M | $277.0M | $35.4M | ||||||||
| Assets Current | $288.6M | $297.1M | $257.3M | $286.5M | $297.4M | $317.3M | $336.5M | $471.6M | $497.4M | $547.1M | $696.0M | $819.5M | $917.3M | $1.15B | $1.26B | $1.32B | $390.9M | $429.3M | $415.9M | $418.9M | $361.8M | $92.4M | ||||||||
| Assets | $599.7M | $691.7M | $643.8M | $678.1M | $692.9M | $711.2M | $735.0M | $929.2M | $968.6M | $986.6M | $1.14B | $1.22B | $1.29B | $1.43B | $1.47B | $1.48B | $486.6M | $518.0M | $491.6M | $454.8M | $397.1M | $125.2M | ||||||||
| Accrued Liabilities Current | $11.2M | $15.6M | $14.2M | $11.7M | $15.3M | $12.1M | $10.7M | $13.9M | $12.0M | $15.8M | $14.7M | $23.0M | $22.8M | $19.1M | $14.4M | $11.9M | $10.2M | $8.8M | $5.3M | $4.1M | $3.6M | $3.1M | ||||||||
| Accounts Receivable Net Current | $27.9M | $37.3M | $33.3M | $26.9M | $34.7M | $34.5M | $35.6M | $35.8M | $50.8M | $42.4M | $34.9M | $77.2M | $52.7M | $48.8M | $63.4M | $36.7M | $29.8M | $46.0M | $36.3M | $34.5M | $34.4M | $16.2M | ||||||||
| Accounts Payable Current | $46.1M | $68.8M | $50.5M | $37.6M | $59.6M | $59.4M | $55.8M | $61.9M | $39.5M | $41.1M | $68.7M | $74.4M | $67.4M | $45.4M | $50.0M | $51.5M | $30.5M | $51.6M | $48.2M | $38.3M | $27.4M | $11.7M | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $2.1M | $0.00 | $366.0K | $355.0K | $1.0M | $0.00 | $36.4M | $0.00 | $0.00 | $105.0K | $981.0K | |||||||||||||||||||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$11.7M | -$759.0K | $133.0K | -$994.0K | -$130.0K | -$129.0K | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $199.5M | $149.5M | $149.5M | $149.4M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$30.9M | -$33.0M | -$48.6M | -$186.4M | $965.9M | -$29.6M | ||||||||||||||||||||||||
| Other Liabilities Noncurrent | $79.1M | $80.0M | $2.9M | $2.8M | $3.3M | $3.3M | $3.6M | $316.0K | $362.0K | $416.0K | $3.5M | $3.7M | $396.0K | $488.0K | $533.0K | $579.0K | $167.0K | $185.0K | $202.0K | |||||||||||
| Operating Lease Expense | $2.1M | $2.1M | $1.8M | $1.1M | $724.0K | $445.0K | ||||||||||||||||||||||||
| Finance Lease Principal Payments | $244.0K | $511.0K | $33.0K | $45.0K | $36.0K | $16.0K | ||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.2M | -$7.2M | -$4.7M | -$3.7M | -$5.5M | -$4.4M | -$4.6M | -$4.7M | -$5.0M | -$4.8M | -$5.2M | -$3.5M | -$1.3M | $10.0K | $1.1M | $490.0K | $478.0K | -$167.0K | ||||||||||||
| Accrued Bonuses Current | $345.0K | $393.0K | $822.0K | $148.0K | $4.3M | $2.8M | $128.0K | $1.4M | $2.7M | $2.6M | $43.0K | $1.4M | $723.0K | $3.2M | $2.2M | $3.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $23.1M | $48.1M | $32.6M | $21.7M | $13.3M | $8.1M | $4.9M | $3.2M |
| Share Based Compensation | $23.9M | $29.1M | $33.9M | $27.7M | $27.3M | $12.8M | $2.2M | $665.0K |
| Proceeds From Stock Options Exercised | $924.0K | $170.0K | $1.6M | $8.1M | $9.0M | $2.7M | $1.4M | $379.0K |
| Payments To Acquire Property Plant And Equipment | $11.0M | $10.6M | $70.5M | $136.0M | $57.7M | $23.8M | $22.2M | $7.9M |
| Net Cash Provided By Used In Operating Activities | -$98.8M | -$107.8M | -$320.2M | -$301.4M | -$40.0M | -$47.0M | -$37.7M | -$25.3M |
| Net Cash Provided By Used In Investing Activities | -$6.2M | -$9.5M | -$87.5M | -$147.5M | -$74.9M | -$26.2M | -$23.2M | -$8.1M |
| Net Cash Provided By Used In Financing Activities | $45.8M | -$550.0K | $276.0K | $1.02B | -$1.8M | $294.9M | $76.2M | $55.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.0M | -$12.9M | -$11.6M | $21.4M | $9.7M | $2.4M | -$325.0K | $795.0K |
| Increase Decrease In Inventories | -$15.6M | -$106.1M | -$2.6M | $122.7M | $38.9M | $51.3M | $22.1M | $2.0M |
| Increase Decrease In Accrued Liabilities | $4.5M | -$2.5M | -$7.1M | $14.0M | -$2.0M | $2.7M | $3.8M | $464.0K |
| Increase Decrease In Accounts Receivable | -$4.2M | -$2.7M | -$9.1M | $8.5M | -$4.5M | $27.5M | $9.0M | $2.7M |
| Increase Decrease In Accounts Payable | -$20.6M | $3.0M | -$10.8M | $21.7M | $16.0M | $10.1M | $10.5M | $2.4M |
| Payments Related To Tax Withholding For Share Based Compensation | $695.0K | $497.0K | $1.1M | $3.1M | $2.3M | $0.00 | $0.00 | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$1.1M | $1.3M | -$3.3M | $694.0K | -$204.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $9.4M | $8.3M | $7.4M | $5.3M | $5.2M | $7.0M | $5.8M | $5.9M | $6.0M | $8.4M | $7.7M | $7.1M | $5.7M | $4.9M | $4.3M | $3.4M | $3.3M | $2.6M | $2.0M | $2.1M | $1.9M | $1.4M | $900.0K | $733.0K |
| Share Based Compensation | $5.9M | $6.1M | $9.6M | $9.3M | $7.4M | $5.9M | $855.0K | $260.0K | ||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $5.0K | $136.0K | $815.0K | $2.9M | $1.0M | $366.0K | $87.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.5M | $1.2M | $5.3M | $21.5M | $23.4M | $12.4M | $3.8M | $3.7M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$26.1M | -$31.8M | -$42.2M | -$165.2M | -$30.7M | -$17.2M | -$13.3M | -$4.9M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$4.1M | -$302.0K | -$6.3M | -$21.5M | -$23.4M | -$13.4M | -$5.0M | -$3.7M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$589.0K | -$941.0K | -$149.0K | $331.0K | $1.02B | $986.0K | -$589.0K | -$1.4M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.4M | -$410.0K | -$3.9M | $213.0K | $2.9M | $6.3M | -$122.0K | -$60.0K | ||||||||||||||||
| Increase Decrease In Inventories | -$14.1M | -$7.2M | -$13.8M | $43.0M | $24.7M | $39.1M | $4.0M | $1.1M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$1.0M | $3.0M | -$528.0K | $8.5M | $10.7M | -$2.6M | $1.6M | -$133.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $6.0M | $4.1M | $8.1M | $9.1M | $963.0K | -$3.7M | $3.6M | $991.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable | $14.0M | $214.0K | -$13.3M | -$2.3M | $1.1M | $16.7M | -$4.3M | $1.8M | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $220.0K | $435.0K | $252.0K | $439.0K | $812.0K | $12.0K | $0.00 | |||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.1M | $597.0K | -$328.0K | $942.0K | $15.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.43 | -$5.26 | -$5.75 | -$2.88 | -$0.85 | -$0.29 | -$4.75 | -$5.57 | |
| Weighted Average Number Of Shares Outstanding Basic | 66.0M | 64.3M | 63.6M | 63.2M | 62.3M | 42.3M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 66.0M | 64.3M | 63.6M | 63.2M | 62.3M | 42.3M | |||
| Earnings Per Share Basic | $-2.43 | $-5.26 | $-5.75 | $-2.88 | $-0.85 | $-0.29 | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 58.7M | |||
| Common Stock Shares Outstanding | 64.6M | 63.8M | 63.4M | 62.8M | 61.6M | 7.0M | |||
| Common Stock Shares Issued | 64.6M | 63.8M | 63.4M | 62.8M | 61.6M | 7.0M | |||
| Preferred Stock Shares Outstanding | 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 | |||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 41.6M | 39.4M | 34.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.44 | -$0.38 | -$0.69 | -$0.41 | -$0.53 | -$0.84 | -$1.09 | -$0.83 | -$0.92 | -$1.60 | -$1.53 | -$1.58 | -$0.87 | -$0.31 | -$0.43 | -$0.31 | -$0.16 | $0.03 | $0.06 | -$0.24 | -$0.95 | -$1.45 | -$1.22 | -$0.98 | |
| Weighted Average Number Of Shares Outstanding Basic | 76.7M | 76.5M | 76.2M | 65.1M | 64.9M | 64.7M | 64.4M | 64.2M | 64.0M | 63.7M | 63.6M | 63.5M | 63.3M | 63.1M | 62.9M | 62.5M | 62.1M | 61.7M | 60.4M | 7.0M | 6.4M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 76.7M | 76.5M | 76.2M | 65.1M | 64.9M | 64.7M | 64.4M | 64.2M | 64.0M | 63.7M | 63.6M | 63.5M | 63.3M | 63.1M | 62.9M | 62.5M | 62.1M | 65.9M | 66.0M | 7.0M | 6.4M | ||||
| Earnings Per Share Basic | $-1.44 | $-0.38 | $-0.69 | $-0.41 | $-0.53 | $-0.84 | $-1.09 | $-0.83 | $-0.92 | $-1.60 | $-1.53 | $-1.58 | $-0.87 | $-0.31 | $-0.43 | $-0.31 | $-0.16 | $0.03 | $0.07 | $-0.95 | $-1.45 | ||||
| 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 | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 60.0M | |||
| Common Stock Shares Outstanding | 76.8M | 76.6M | 76.4M | 76.1M | 65.2M | 65.0M | 64.9M | 64.5M | 64.3M | 64.2M | 63.7M | 63.6M | 63.5M | 63.3M | 63.2M | 63.0M | 62.6M | 62.4M | 61.9M | 60.6M | 60.2M | 7.1M | |||
| Common Stock Shares Issued | 76.8M | 76.6M | 76.4M | 76.1M | 65.2M | 65.0M | 64.9M | 64.5M | 64.3M | 64.2M | 63.7M | 63.6M | 63.5M | 63.3M | 63.2M | 63.0M | 62.6M | 62.4M | 61.9M | 60.6M | 60.2M | 7.1M | |||
| 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 | ||||
| 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 | ||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | ||||
| 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 | ||||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.6M | 39.5M | 39.5M | 39.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.9M | $29.1M | $33.9M | $28.7M | $27.3M | $11.8M | $2.2M | $665.0K |
| Amortization Of Financing Costs | $3.9M | $3.9M | $3.9M | $3.3M | $256.0K | $181.0K | $109.0K | $37.0K |
| Capital Expenditures Incurred But Not Yet Paid | $3.4M | $909.0K | $3.5M | $5.2M | $10.7M | $1.4M | $1.1M | $1.4M |
| Interest Paid Net | $0.00 | $0.00 | $10.0K | $348.0K | $2.6M | $3.0M | $924.0K | $269.0K |
| Additional Paid In Capital | $573.1M | $544.4M | $510.0M | $560.2M | $526.2M | $7.9M | ||
| Stock Issued During Period Value Employee Stock Ownership Plan | $486.0K | $5.1M | $6.7M | |||||
| Paymentsfor Security Deposits | $0.00 | $981.0K | $518.0K | $33.0K | $545.0K | $59.0K | $207.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | $3.8M | $4.3M | $5.9M | $5.9M | $5.8M | $6.1M | $6.5M | $7.7M | $9.6M | $9.3M | $10.3M | $9.3M | $7.4M | $7.9M | $7.4M | $6.0M | $6.7M | $5.1M | $3.1M | $1.8M | $855.0K | $380.0K | $450.0K | $260.0K | |
| Amortization Of Financing Costs | $984.0K | $984.0K | $984.0K | $984.0K | $369.0K | $100.0K | $57.0K | $57.0K | $46.0K | $20.0K | $58.0K | $16.0K | $26.0K | $9.0K | |||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.5M | $809.0K | $2.5M | $6.9M | $8.1M | $5.9M | $589.0K | $1.2M | |||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $17.0K | $297.0K | $682.0K | $715.0K | $38.0K | |||||||||||||||||
| Additional Paid In Capital | $657.5M | $653.9M | $649.6M | $644.0M | $590.3M | $584.4M | $578.8M | $567.9M | $561.5M | $553.8M | $539.4M | $530.2M | $519.7M | $503.7M | $496.2M | $485.7M | $548.7M | $540.6M | $532.3M | $518.5M | $477.5M | $9.1M | |||
| Stock Issued During Period Value Employee Stock Ownership Plan | $117.0K | $3.0K | $165.0K | $375.0K | $94.0K | $2.7M | $2.0M | $2.2M | $1.6M | $1.0M | $365.0K | $167.0K | $366.0K | $257.0K | $783.0K | $88.0K | |||||||||
| Paymentsfor Security Deposits | $18.0K | $0.00 | $501.0K | $13.0K |
Most recent annual filing with the SEC: March 5, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.