Complete Filing Data
CALIX, INC reported Operating Income Loss of $20.99 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 CALIX, 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $17.9M | -$29.7M | $29.3M | $41.0M | $238.4M | $33.5M | -$17.7M | -$19.3M | -$83.0M | -$27.4M | -$26.3M | -$20.8M | -$17.3M | -$28.3M | -$52.6M | -$19.5M | -$26.2M |
| Cost of Revenue * | $431.7M | $377.9M | $521.3M | $432.4M | $322.8M | $274.2M | $236.4M | $243.9M | $337.5M | $257.6M | $217.0M | $223.4M | $211.5M | $192.6M | $225.2M | $174.3M | $156.3M |
| Revenue * | $1.00B | $831.5M | $1.04B | $867.8M | $679.4M | $541.2M | $424.3M | $441.3M | $510.4M | $458.8M | $407.5M | $401.2M | $382.6M | $330.2M | $344.7M | $287.0M | $232.9M |
| Operating Income Loss | $21.0M | -$43.0M | $25.6M | $52.6M | $73.9M | $36.8M | -$15.4M | -$18.5M | -$81.6M | -$28.1M | -$26.5M | -$20.4M | -$18.5M | -$29.0M | -$52.3M | -$17.5M | -$19.3M |
| Gross Profit | $568.3M | $453.6M | $518.3M | $435.4M | $356.6M | $267.0M | $187.9M | $197.4M | $172.9M | $201.2M | $190.4M | $177.8M | $171.1M | $137.6M | $119.5M | $112.7M | $76.6M |
| Selling And Marketing Expense | $248.6M | $217.9M | $214.6M | $174.5M | $125.9M | $94.2M | $82.6M | $86.4M | $82.8M | $83.7M | $78.6M | $76.3M | $68.1M | $62.1M | $55.6M | $42.1M | $33.5M |
| Research And Development Expense | $190.4M | $179.9M | $177.8M | $132.0M | $101.7M | $85.3M | $81.2M | $90.0M | $127.5M | $106.9M | $89.7M | $80.3M | $79.3M | $66.7M | $67.7M | $55.4M | $46.1M |
| Other Nonoperating Income Expense | -$256.0K | -$955.0K | -$532.0K | -$577.0K | -$882.0K | -$977.0K | -$173.0K | $378.0K | -$73.0K | $912.0K | $571.0K | $228.0K | -$317.0K | -$3.0K | $92.0K | -$12.0K | $119.0K |
| Operating Expenses | $547.3M | $496.6M | $492.7M | $382.8M | $282.6M | $230.2M | $203.3M | $215.9M | $254.4M | $229.3M | $216.9M | $198.2M | $189.5M | $166.6M | $171.8M | $130.2M | $96.0M |
| Income Tax Expense Benefit | $16.3M | -$1.9M | $5.4M | $13.0M | -$165.7M | $800.0K | $1.2M | $530.0K | $1.2M | $347.0K | $535.0K | $581.0K | -$14.0K | $158.0K | $224.0K | $81.0K | -$352.0K |
| General And Administrative Expense | $108.3M | $98.9M | $100.4M | $76.3M | $55.8M | $44.4M | $37.1M | $40.5M | $39.9M | $41.6M | $38.5M | $31.4M | $31.9M | $26.1M | $27.0M | $28.0M | $15.6M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $34.3M | -$16.5M | -$18.8M | -$81.8M | -$27.1M | -$25.8M | -$20.2M | -$17.3M | -$28.2M | -$52.3M | -$18.5M | -$22.8M | |||||
| Other Comprehensive Income Loss Net Of Tax | -$129.0K | $663.0K | -$101.0K | -$584.0K | $487.0K | -$461.0K | -$275.0K | -$110.0K | $58.0K | $34.0K | $67.0K | $48.0K | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $663.0K | -$101.0K | -$584.0K | $481.0K | -$549.0K | -$239.0K | -$52.0K | $58.0K | $34.0K | $88.0K | $10.0K | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $34.1M | -$17.8M | -$19.9M | -$82.5M | -$27.9M | -$26.6M | -$20.9M | -$17.2M | -$28.3M | -$52.5M | -$18.5M | ||||||
| Interest Income Expense Nonoperating Net | $13.4M | $12.3M | $9.7M | $2.0M | -$402.0K | ||||||||||||
| Amortization Of Intangible Assets | $0.00 | $813.0K | $5.8M | $18.6M | $18.6M | $18.6M | $17.7M | $18.1M | $6.2M | $6.2M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $343.0K | $187.0K | $1.7M | -$1.5M | -$179.0K | $0.00 | $0.00 | $0.00 | $6.0K | $88.0K | -$36.0K | -$58.0K | $0.00 | $0.00 | -$21.0K | $38.0K | -$17.0K |
| Operating Expenses Amortization | $0.00 | $0.00 | $1.7M | $10.2M | $10.2M | $10.2M | $10.2M | $8.6M | $740.0K | ||||||||
| Interest Expense | $585.0K | $1.1M | $806.0K | $167.0K | $185.0K | $184.0K | $1.2M | $3.9M | |||||||||
| Cost Of Goods Sold Amortization | $4.1M | $8.4M | $8.4M | $8.4M | $7.5M | $9.6M | $5.4M | $5.4M | |||||||||
| Nonoperating Income Expense | $13.2M | $11.4M | $9.2M | $1.4M | -$1.3M | -$2.6M | -$1.1M | -$254.0K | -$233.0K | $1.1M | $712.0K | $151.0K | $1.2M | $856.0K | -$5.0K |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $15.7M | -$199.0K | -$4.8M | -$4.0M | -$8.0M | $103.0K | $17.0M | $9.4M | $9.6M | $13.4M | $7.5M | $8.1M | $177.4M | $20.5M | $20.6M | $24.1M | $20.5M | -$4.2M | -$6.9M | $497.0K | -$3.4M | -$5.0M | -$9.8M | -$5.6M | $809.0K | -$2.8M | -$11.7M | -$12.9M | -$17.9M | -$19.0M | -$33.3M | -$11.5M | $636.0K | -$5.8M | -$10.7M | -$9.5M | $922.0K | -$5.8M | -$11.9M | -$3.0M | -$3.8M | -$4.0M | -$10.0M | -$6.5M | $544.0K | -$5.2M | -$6.2M | -$6.6M | -$7.1M | -$7.1M | -$7.5M | -$5.2M | -$6.9M | -$17.6M | -$22.8M | -$5.4M | -$3.2M |
| Cost of Revenue * | $113.4M | $105.6M | $97.5M | $90.9M | $90.5M | $103.7M | $123.3M | $124.5M | $122.0M | $117.8M | $101.9M | $93.2M | $82.7M | $79.1M | $75.8M | $74.5M | $62.6M | $56.1M | $64.3M | $55.6M | $51.0M | $61.9M | $60.8M | $57.3M | $84.2M | $82.8M | $83.1M | $67.6M | $57.4M | $52.9M | $59.2M | $50.8M | $48.5M | $60.7M | $53.7M | $48.9M | $56.2M | $51.9M | $49.4M | $47.8M | $45.7M | $44.7M | $51.8M | $67.8M | $51.1M | $46.5M | $43.2M | ||||||||||
| Revenue * | $265.4M | $241.9M | $220.2M | $200.9M | $198.1M | $226.3M | $263.8M | $261.0M | $250.0M | $236.3M | $202.0M | $184.9M | $172.2M | $168.7M | $162.1M | $170.0M | $150.5M | $119.0M | $101.7M | $120.2M | $114.5M | $100.3M | $89.4M | $115.5M | $114.7M | $111.7M | $99.4M | $137.9M | $128.8M | $126.1M | $117.5M | $131.8M | $121.2M | $107.4M | $98.4M | $105.0M | $112.3M | $99.1M | $91.0M | $111.6M | $105.8M | $98.0M | $85.8M | $94.0M | $103.6M | $94.4M | $90.5M | $91.4M | $81.3M | $78.9M | $78.6M | $91.6M | $83.7M | $98.0M | $71.5M | $75.5M | $71.7M |
| Operating Income Loss | $17.4M | $391.0K | -$6.1M | -$10.9M | -$11.4M | -$2.0M | $15.9M | $11.8M | $9.9M | $20.0M | $9.7M | $9.9M | $18.0M | $20.5M | $20.8M | $24.8M | $21.8M | -$3.3M | -$6.3M | $1.5M | -$2.9M | -$4.9M | -$9.1M | -$5.2M | $676.0K | -$2.9M | -$11.1M | -$12.8M | -$17.3M | -$18.7M | -$32.8M | -$12.2M | $735.0K | -$5.9M | -$10.7M | -$9.7M | $877.0K | -$5.8M | -$11.9M | -$2.9M | -$3.7M | -$3.9M | -$9.9M | -$8.1M | -$12.0K | -$4.8M | -$5.5M | -$7.7M | -$7.1M | -$6.8M | -$7.4M | -$5.2M | -$6.9M | -$17.5M | -$22.7M | -$5.4M | -$2.4M |
| Gross Profit | $152.0M | $136.3M | $122.7M | $110.0M | $107.6M | $122.6M | $140.5M | $136.5M | $128.1M | $118.6M | $100.2M | $91.8M | $89.5M | $89.6M | $86.2M | $89.0M | $76.0M | $56.4M | $45.6M | $54.7M | $50.2M | $44.7M | $38.3M | $51.6M | $52.8M | $50.9M | $42.1M | $50.6M | $44.6M | $43.3M | $34.4M | $52.2M | $53.5M | $50.0M | $45.5M | $46.5M | $53.1M | $48.3M | $42.5M | $51.4M | $45.1M | $44.3M | $36.9M | $40.0M | $47.4M | $42.5M | $41.1M | $37.0M | $33.5M | $33.2M | $33.8M | $37.1M | $31.8M | $30.2M | $20.4M | $29.0M | $28.4M |
| Selling And Marketing Expense | $60.3M | $63.7M | $58.1M | $52.3M | $52.2M | $53.9M | $52.4M | $54.6M | $51.9M | $46.1M | $41.1M | $36.1M | $31.1M | $29.7M | $28.1M | $23.1M | $21.3M | $20.6M | $20.1M | $19.7M | $19.3M | $20.7M | $20.5M | $19.9M | $18.4M | $18.4M | $22.4M | $20.6M | $19.2M | $19.1M | $18.4M | $19.2M | $19.8M | $18.7M | $18.5M | $17.4M | $16.6M | $17.1M | $15.8M | $15.1M | $14.9M | $14.9M | $12.6M | $14.2M | $12.1M | $10.4M | $10.2M | ||||||||||
| Research And Development Expense | $47.1M | $45.8M | $44.0M | $45.5M | $44.1M | $44.4M | $47.0M | $45.3M | $43.2M | $33.2M | $30.4M | $29.8M | $25.7M | $25.7M | $24.4M | $20.4M | $20.9M | $20.7M | $20.9M | $20.7M | $19.3M | $21.1M | $22.1M | $25.5M | $32.6M | $33.0M | $33.8M | $28.1M | $25.0M | $22.8M | $22.1M | $22.9M | $21.9M | $19.9M | $19.5M | $19.6M | $19.8M | $20.0M | $20.2M | $16.2M | $16.5M | $17.0M | $16.7M | $18.6M | $15.0M | $14.3M | $13.1M | ||||||||||
| Other Nonoperating Income Expense | -$335.0K | $77.0K | -$196.0K | -$178.0K | -$286.0K | -$135.0K | -$444.0K | $163.0K | -$167.0K | -$134.0K | -$272.0K | -$68.0K | -$463.0K | $255.0K | $88.0K | -$707.0K | -$109.0K | $15.0K | $353.0K | $123.0K | -$391.0K | $360.0K | $456.0K | -$294.0K | -$305.0K | -$151.0K | $120.0K | $30.0K | $82.0K | $83.0K | $196.0K | $29.0K | $48.0K | $18.0K | $70.0K | $33.0K | $4.0K | -$43.0K | -$279.0K | $19.0K | -$67.0K | -$22.0K | $35.0K | $24.0K | $5.0K | $4.0K | -$2.0K | ||||||||||
| Operating Expenses | $134.6M | $135.9M | $128.8M | $120.9M | $119.0M | $124.6M | $124.6M | $124.7M | $118.1M | $98.6M | $90.5M | $81.9M | $71.5M | $69.1M | $65.4M | $54.2M | $59.7M | $52.0M | $53.1M | $49.6M | $47.5M | $52.2M | $53.8M | $53.2M | $61.9M | $62.0M | $67.2M | $52.8M | $55.9M | $56.2M | $52.2M | $54.1M | $54.4M | $48.8M | $48.2M | $46.8M | $47.4M | $47.4M | $46.7M | $40.6M | $40.1M | $41.2M | $38.7M | $47.7M | $43.1M | $34.4M | $30.9M | ||||||||||
| Income Tax Expense Benefit | $4.7M | $3.6M | $1.8M | -$3.8M | -$724.0K | $365.0K | $1.2M | $4.9M | $1.8M | $7.0M | $2.1M | $1.7M | -$160.0M | $207.0K | $150.0K | $149.0K | $148.0K | $329.0K | $610.0K | $95.0K | $155.0K | $85.0K | $158.0K | $110.0K | $225.0K | $177.0K | $673.0K | $209.0K | $124.0K | $121.0K | $185.0K | $102.0K | $91.0K | $115.0K | $103.0K | $110.0K | -$574.0K | $224.0K | $357.0K | $44.0K | $141.0K | $95.0K | $38.0K | $114.0K | $24.0K | $21.0K | $243.0K | ||||||||||
| General And Administrative Expense | $27.3M | $26.5M | $26.8M | $23.2M | $22.6M | $26.3M | $25.3M | $24.7M | $23.1M | $19.2M | $18.9M | $16.0M | $14.6M | $13.7M | $13.0M | $10.8M | $11.2M | $10.7M | $9.6M | $9.2M | $8.8M | $10.5M | $10.4M | $9.1M | $10.2M | $9.7M | $10.3M | $8.6M | $11.6M | $12.7M | $9.1M | $9.4M | $10.2M | $7.6M | $7.7M | $7.3M | $8.5M | $7.7M | $8.1M | $6.8M | $6.1M | $6.8M | $5.5M | $6.7M | $9.3M | $7.3M | $7.4M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $20.7M | $20.8M | $20.7M | -$4.1M | -$6.6M | -$2.8M | -$5.0M | -$9.6M | $894.0K | -$2.6M | -$11.6M | -$17.6M | -$18.8M | -$32.7M | $845.0K | -$5.7M | -$10.6M | $1.1M | -$5.7M | -$11.8M | -$3.7M | -$3.8M | -$9.9M | -$30.0K | -$4.9M | -$5.8M | -$7.1M | -$7.0M | -$7.4M | -$6.9M | -$17.5M | -$22.7M | -$5.3M | -$3.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.2M | $44.0K | -$35.0K | $410.0K | $3.0K | -$252.0K | -$430.0K | -$223.0K | $266.0K | -$343.0K | -$507.0K | $279.0K | $120.0K | $135.0K | $57.0K | -$96.0K | $18.0K | $47.0K | -$166.0K | $46.0K | $9.0K | -$20.0K | -$42.0K | $11.0K | $35.0K | $30.0K | -$18.0K | $24.0K | -$35.0K | $47.0K | $40.0K | $9.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $44.0K | -$35.0K | $410.0K | $3.0K | -$252.0K | -$430.0K | -$223.0K | $266.0K | -$343.0K | -$507.0K | $279.0K | $116.0K | $132.0K | $61.0K | -$87.0K | -$23.0K | -$18.0K | -$196.0K | $49.0K | -$30.0K | -$7.0K | -$17.0K | $11.0K | $35.0K | $30.0K | -$18.0K | $24.0K | -$35.0K | $47.0K | $42.0K | $21.0K | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $20.5M | $20.6M | $20.9M | -$4.2M | -$7.2M | -$3.8M | -$5.3M | -$9.5M | $466.0K | -$3.3M | -$11.5M | -$17.7M | -$18.9M | -$33.3M | $540.0K | -$5.8M | -$10.7M | $756.0K | -$5.7M | -$11.9M | -$3.9M | -$4.0M | -$10.0M | $579.0K | -$5.1M | -$6.2M | -$7.1M | -$7.1M | -$7.5M | -$6.9M | -$17.6M | ||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $3.3M | $3.0M | $3.3M | $3.3M | $3.0M | $2.6M | $2.7M | $2.3M | $1.6M | $595.0K | $240.0K | $35.0K | -$86.0K | -$119.0K | -$125.0K | -$356.0K | -$617.0K | -$290.0K | -$271.0K | -$142.0K | -$108.0K | -$142.0K | -$165.0K | -$223.0K | -$60.0K | $54.0K | $44.0K | $80.0K | $97.0K | ||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $813.0K | $800.0K | $814.0K | $3.4M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $3.8M | $5.4M | $8.5M | $2.2M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $134.0K | $41.0K | $171.0K | $1.2M | $5.0K | -$212.0K | $263.0K | -$141.0K | $1.1M | -$488.0K | -$306.0K | -$1.2M | $0.00 | $0.00 | $0.00 | -$8.0K | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses Amortization | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.8M | |||||||||||||||||||||||||||||||||||||
| Interest Expense | $44.0K | $155.0K | $170.0K | $164.0K | $263.0K | $279.0K | $379.0K | $59.0K | $58.0K | $57.0K | $24.0K | $42.0K | $28.0K | $41.0K | $57.0K | $42.0K | $48.0K | $45.0K | $46.0K | $45.0K | $620.0K | ||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold Amortization | $813.0K | $814.0K | $1.7M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $1.3M | $2.8M | $3.2M | $1.5M | $1.4M | $1.4M | |||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $2.9M | $3.0M | $3.1M | $3.1M | $2.7M | $2.5M | $2.2M | $2.4M | $1.5M | $461.0K | -$32.0K | -$33.0K | -$549.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $859.2M | $780.9M | $719.0M | $679.6M | $568.4M | $280.3M | $154.0M | $151.9M | $145.0M | $213.0M | $235.8M | $272.6M | $273.9M | $269.1M | $277.4M | $195.3M | -$339.4M | -$322.4M |
| Cash And Cash Equivalents At Carrying Value | $143.1M | $43.2M | $63.4M | $79.1M | $51.3M | $80.8M | $46.8M | $49.6M | $39.8M | $23.6M | $48.8M | $82.7M | $47.0M | $38.9M | $66.3M | $31.8M | $23.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$408.0K | -$612.0K | -$659.0K | -$2.5M | -$320.0K | -$191.0K | -$854.0K | -$753.0K | -$169.0K | -$656.0K | -$195.0K | $80.0K | $190.0K | $132.0K | $98.0K | $31.0K | -$17.0K | |
| Property Plant And Equipment Net | $37.8M | $31.2M | $29.5M | $25.8M | $21.8M | $20.4M | $21.5M | $24.9M | $15.7M | $18.0M | $17.1M | $20.1M | $17.5M | $21.1M | $16.1M | $11.8M | ||
| Prepaid Expense And Other Assets Current | $70.3M | $105.6M | $118.6M | $62.7M | $30.8M | $11.4M | $9.7M | $7.3M | $10.8M | $10.6M | $9.5M | $12.9M | $5.8M | $5.7M | $4.4M | $3.2M | ||
| Goodwill | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $65.6M | ||
| Retained Earnings Accumulated Deficit | -$372.2M | -$390.1M | -$360.4M | -$389.7M | -$430.7M | -$669.1M | -$702.6M | -$684.9M | -$667.4M | -$584.3M | -$556.9M | -$530.6M | -$509.8M | -$492.5M | -$464.2M | -$411.6M | ||
| Other Liabilities Noncurrent | $3.4M | $2.6M | $3.0M | $6.3M | $11.1M | $13.1M | $14.6M | $4.0M | $1.1M | $878.0K | $1.3M | $2.4M | $1.1M | $745.0K | $1.5M | $951.0K | ||
| Other Assets Noncurrent | $32.7M | $23.4M | $21.3M | $19.1M | $13.7M | $12.2M | $19.4M | $1.2M | $759.0K | $2.0M | $1.1M | $1.2M | $1.7M | $1.8M | $2.2M | $2.4M | ||
| Liabilities Current | $163.2M | $131.1M | $187.6M | $165.4M | $128.1M | $101.0M | $115.5M | $143.7M | $128.3M | $121.4M | $67.2M | $75.8M | $90.1M | $92.3M | $65.8M | $50.3M | ||
| Liabilities And Stockholders Equity | $1.06B | $939.3M | $941.9M | $884.8M | $742.0M | $427.4M | $316.8M | $317.1M | $295.1M | $355.5M | $323.9M | $370.2M | $383.6M | $377.9M | $358.1M | $257.6M | ||
| Liabilities | $199.3M | $158.3M | $222.9M | $205.3M | $173.6M | $147.0M | $162.8M | $165.1M | $150.1M | $142.5M | $88.1M | $97.6M | $109.7M | $108.8M | $80.7M | $62.3M | ||
| Inventory Net | $133.7M | $102.7M | $133.0M | $149.2M | $88.9M | $52.3M | $40.2M | $50.2M | $31.5M | $44.5M | $47.7M | $46.8M | $51.1M | $43.3M | $45.2M | $24.6M | ||
| Common Stock Value | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $968.0K | ||
| Assets Current | $691.6M | $584.7M | $598.0M | $547.4M | $409.2M | $266.9M | $143.8M | $174.8M | $162.5M | $219.3M | $182.8M | $207.5M | $204.5M | $176.6M | $143.6M | $177.3M | ||
| Assets | $1.06B | $939.3M | $941.9M | $884.8M | $742.0M | $427.4M | $316.8M | $317.1M | $295.1M | $355.5M | $323.9M | $370.2M | $383.6M | $377.9M | $358.1M | $257.6M | ||
| Additional Paid In Capital Common Stock | $1.23B | $1.17B | $1.08B | $1.07B | $997.9M | $948.1M | $895.9M | $876.1M | $851.1M | $836.6M | $818.8M | $801.8M | $782.3M | $760.2M | $740.3M | $605.9M | ||
| Accrued Liabilities Current | $91.3M | $84.2M | $116.2M | $90.5M | $71.6M | $68.7M | $57.5M | $57.9M | $49.3M | $69.7M | $35.5M | $39.4M | $32.1M | $36.2M | $36.2M | $26.0M | ||
| Accounts Receivable Net Current | $99.4M | $79.3M | $126.0M | $93.8M | $85.2M | $69.4M | $46.5M | $67.0M | $80.4M | $51.3M | $47.2M | $30.7M | $43.5M | $59.5M | $46.5M | $43.4M | ||
| Accounts Payable Current | $41.5M | $20.2M | $34.7M | $41.4M | $29.1M | $13.1M | $10.8M | $40.2M | $36.0M | $23.8M | $19.6M | $23.6M | $23.2M | $16.8M | $14.3M | $10.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $143.1M | $43.2M | $63.4M | $79.1M | $51.3M | $80.8M | $47.5M | $50.3M | $39.8M | $50.4M | $23.6M | |||||||
| 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 | |||
| Accretion Amortization Of Discounts And Premiums Investments | $3.7M | $5.3M | $4.2M | $1.1M | $0.00 | $0.00 | $0.00 | $6.0K | -$382.0K | -$907.0K | -$574.0K | $0.00 | $0.00 | -$244.0K | -$967.0K | |||
| Gain Loss On Disposition Of Assets | $0.00 | $0.00 | -$3.9M | -$2.6M | -$326.0K | -$280.0K | $0.00 | -$24.0K | -$50.0K | -$569.0K | -$262.0K | -$2.4M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $822.5M | $772.7M | $767.2M | $778.7M | $754.2M | $742.7M | $750.9M | $741.8M | $717.8M | $647.7M | $617.1M | $591.8M | $535.6M | $345.6M | $314.7M | $247.5M | $159.2M | $150.9M | $146.2M | $147.2M | $145.8M | $144.1M | $141.2M | $138.0M | $150.4M | $165.2M | $182.2M | $218.5M | $213.5M | $214.8M | $256.6M | $261.5M | $264.4M | $268.5M | $269.4M | $267.4M | $274.3M | $270.2M | $267.6M | $270.2M | $273.8M | $274.3M | $276.3M | $280.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $95.0M | $76.5M | $42.3M | $62.4M | $84.5M | $88.4M | $135.7M | $90.2M | $94.2M | $75.2M | $51.5M | $44.4M | $60.2M | $58.6M | $85.9M | $63.8M | $50.6M | $46.2M | $37.6M | $34.9M | $44.1M | $53.0M | $48.2M | $42.6M | $64.2M | $37.3M | $26.3M | $50.4M | $31.8M | $26.0M | $21.4M | $36.2M | $39.7M | $29.6M | $39.4M | $32.5M | $75.2M | $79.1M | $69.4M | $48.1M | $57.4M | $53.1M | $49.6M | $30.2M | $18.7M | $29.5M | $35.1M | $24.7M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$203.0K | -$115.0K | -$345.0K | $490.0K | -$973.0K | -$983.0K | -$1.4M | -$1.6M | -$1.3M | -$3.1M | -$2.3M | -$1.6M | -$206.0K | -$182.0K | -$226.0K | -$693.0K | -$1.1M | -$1.1M | -$1.1M | -$710.0K | -$487.0K | -$740.0K | -$397.0K | $110.0K | -$344.0K | -$464.0K | -$599.0K | -$226.0K | -$130.0K | -$148.0K | -$31.0K | $135.0K | $89.0K | $139.0K | $159.0K | $201.0K | $179.0K | $144.0K | $114.0K | $133.0K | $109.0K | $144.0K | $85.0K | $45.0K | ||||
| Property Plant And Equipment Net | $32.7M | $32.4M | $30.8M | $31.1M | $31.1M | $28.9M | $29.1M | $28.8M | $27.4M | $24.3M | $22.0M | $22.3M | $21.0M | $19.7M | $20.1M | $20.2M | $21.0M | $20.4M | $28.4M | $29.1M | $26.4M | $21.3M | $15.6M | $14.8M | $17.0M | $18.0M | $18.1M | $16.0M | $15.6M | $16.5M | $18.5M | $18.8M | $19.4M | $20.2M | $17.3M | $17.1M | $18.4M | $18.5M | $19.0M | $17.4M | $18.2M | $17.2M | $17.2M | $18.2M | ||||
| Prepaid Expense And Other Assets Current | $80.4M | $89.7M | $103.3M | $111.6M | $113.4M | $119.2M | $106.8M | $84.8M | $70.3M | $62.7M | $62.7M | $62.7M | $19.0M | $17.4M | $13.1M | $9.7M | $11.6M | $11.2M | $8.8M | $7.1M | $10.0M | $10.6M | $11.1M | $12.6M | $11.5M | $11.1M | $11.9M | $15.7M | $8.1M | $10.0M | $8.3M | $11.5M | $10.8M | $6.5M | $5.0M | $4.9M | $6.7M | $8.1M | $6.1M | $4.4M | $4.6M | $4.0M | $6.5M | |||||
| Goodwill | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | ||||
| Retained Earnings Accumulated Deficit | -$379.5M | -$395.1M | -$394.9M | -$372.2M | -$368.2M | -$360.3M | -$353.8M | -$370.7M | -$380.1M | -$401.6M | -$415.1M | -$422.6M | -$450.6M | -$628.0M | -$648.5M | -$693.2M | -$713.7M | -$709.5M | -$703.1M | -$699.7M | -$694.6M | -$679.3M | -$680.1M | -$677.3M | -$654.5M | -$636.6M | -$617.7M | -$572.8M | -$573.5M | -$567.7M | -$547.4M | -$548.3M | -$542.5M | -$527.6M | -$523.8M | -$519.8M | -$503.3M | -$503.9M | -$498.7M | -$485.9M | -$478.8M | -$471.7M | -$459.0M | -$452.0M | ||||
| Other Liabilities Noncurrent | $2.0M | $2.0M | $2.4M | $2.8M | $2.7M | $2.7M | $2.7M | $2.6M | $2.3M | $4.3M | $9.1M | $9.0M | $10.0M | $11.4M | $11.5M | $13.2M | $13.7M | $13.5M | $14.7M | $2.5M | $3.1M | $2.2M | $2.1M | $866.0K | $881.0K | $638.0K | $775.0K | $979.0K | $1.1M | $1.2M | $1.7M | $1.9M | $2.1M | $1.7M | $958.0K | $1.1M | $1.3M | $1.4M | $1.5M | $896.0K | $1.0M | $1.2M | $1.7M | $1.6M | ||||
| Other Assets Noncurrent | $32.4M | $26.9M | $23.6M | $19.9M | $19.2M | $19.7M | $20.9M | $20.4M | $17.2M | $17.4M | $14.9M | $16.1M | $11.0M | $10.4M | $11.1M | $13.5M | $15.0M | $16.6M | $14.3M | $1.3M | $1.5M | $2.0M | $2.0M | $1.9M | $777.0K | $811.0K | $816.0K | $937.0K | $1.1M | $1.2M | $1.1M | $1.2M | $1.1M | $1.3M | $1.5M | $1.6M | $1.8M | $1.6M | $1.7M | $1.8M | $1.9M | $2.1M | $2.3M | $2.4M | ||||
| Liabilities Current | $122.6M | $123.6M | $122.8M | $129.9M | $133.1M | $146.1M | $139.2M | $162.4M | $160.7M | $180.5M | $131.2M | $141.6M | $117.0M | $117.5M | $109.4M | $92.7M | $117.2M | $128.4M | $123.6M | $128.7M | $135.2M | $136.7M | $120.8M | $111.3M | $147.2M | $142.3M | $146.0M | $84.6M | $70.1M | $64.7M | $66.5M | $64.2M | $61.3M | $70.9M | $73.9M | $74.5M | $98.3M | $107.1M | $99.0M | $81.2M | $78.1M | $69.7M | $70.8M | $73.6M | ||||
| Liabilities And Stockholders Equity | $976.4M | $921.4M | $917.1M | $937.5M | $917.9M | $922.8M | $926.7M | $941.8M | $914.8M | $866.9M | $792.8M | $775.2M | $695.7M | $507.8M | $468.1M | $385.3M | $321.3M | $324.1M | $316.5M | $311.2M | $318.2M | $301.0M | $282.5M | $270.9M | $319.6M | $329.3M | $349.8M | $323.9M | $304.4M | $300.4M | $344.1M | $347.0M | $347.2M | $360.0M | $362.9M | $361.4M | $392.1M | $396.0M | $385.0M | $367.6M | $367.8M | $359.8M | $361.1M | $368.0M | ||||
| Liabilities | $153.9M | $148.7M | $150.0M | $158.8M | $163.7M | $180.1M | $175.7M | $200.0M | $197.0M | $219.1M | $175.7M | $183.4M | $160.1M | $162.2M | $153.4M | $137.8M | $162.1M | $173.1M | $170.4M | $164.0M | $172.3M | $157.0M | $141.3M | $132.9M | $169.3M | $164.1M | $167.6M | $105.4M | $90.8M | $85.6M | $87.6M | $85.5M | $82.8M | $91.5M | $93.5M | $94.0M | $117.8M | $125.9M | $117.4M | $97.4M | $94.1M | $85.5M | $84.8M | $87.2M | ||||
| Inventory Net | $108.0M | $110.5M | $100.8M | $100.6M | $113.5M | $119.8M | $150.0M | $153.4M | $156.5M | $141.1M | $98.3M | $105.0M | $75.2M | $77.1M | $72.2M | $41.6M | $36.7M | $30.5M | $46.4M | $45.4M | $47.2M | $30.3M | $20.0M | $27.1M | $36.3M | $39.6M | $46.5M | $40.2M | $40.8M | $41.1M | $43.8M | $40.7M | $40.6M | $43.8M | $45.9M | $45.1M | $39.4M | $37.4M | $39.2M | $30.2M | $33.2M | $37.2M | $44.2M | $38.5M | ||||
| Common Stock Value | $1.7M | $1.6M | $1.6M | $1.7M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||||
| Assets Current | $615.5M | $562.3M | $562.0M | $585.0M | $570.2M | $578.8M | $587.6M | $599.3M | $576.1M | $535.2M | $460.8M | $440.2M | $374.8M | $350.6M | $309.8M | $224.8M | $158.1M | $155.7M | $141.9M | $148.2M | $157.1M | $161.6M | $148.8M | $138.0M | $185.7M | $194.4M | $214.6M | $189.2M | $169.0M | $163.3M | $197.1M | $194.9M | $190.0M | $192.5M | $193.5M | $187.4M | $207.4M | $206.7M | $190.5M | $165.3M | $160.0M | $148.2M | $140.8M | $141.2M | ||||
| Assets | $976.4M | $921.4M | $917.1M | $937.5M | $917.9M | $922.8M | $926.7M | $941.8M | $914.8M | $866.9M | $792.8M | $775.2M | $695.7M | $507.8M | $468.1M | $385.3M | $321.3M | $324.1M | $316.5M | $311.2M | $318.2M | $301.0M | $282.5M | $270.9M | $319.6M | $329.3M | $349.8M | $323.9M | $304.4M | $300.4M | $344.1M | $347.0M | $347.2M | $360.0M | $362.9M | $361.4M | $392.1M | $396.0M | $385.0M | $367.6M | $367.8M | $359.8M | $361.1M | $368.0M | ||||
| Additional Paid In Capital Common Stock | $1.20B | $1.17B | $1.16B | $1.15B | $1.12B | $1.10B | $1.10B | $1.11B | $1.10B | $1.05B | $1.03B | $1.01B | $984.8M | $972.3M | $961.8M | $939.9M | $912.4M | $900.0M | $888.8M | $886.1M | $879.5M | $862.6M | $860.2M | $853.8M | $843.8M | $840.9M | $839.0M | $830.2M | $825.8M | $821.2M | $813.8M | $811.7M | $805.5M | $794.7M | $791.8M | $785.7M | $776.2M | $772.7M | $765.0M | $754.8M | $751.3M | $744.7M | $734.0M | $731.6M | ||||
| Accrued Liabilities Current | $78.5M | $74.1M | $69.9M | $76.1M | $89.1M | $87.6M | $82.1M | $85.3M | $80.8M | $80.6M | $74.8M | $71.8M | $61.4M | $58.6M | $56.0M | $60.5M | $64.7M | $58.0M | $57.1M | $47.7M | $55.3M | $57.1M | $47.4M | $48.8M | $59.4M | $72.7M | $77.0M | $49.0M | $43.9M | $43.8M | $38.3M | $36.5M | $39.4M | $37.6M | $34.7M | $34.6M | $35.0M | $36.7M | $36.7M | $34.1M | $33.7M | $35.9M | $39.5M | $39.6M | ||||
| Accounts Receivable Net Current | $87.5M | $63.1M | $75.5M | $85.3M | $82.1M | $100.3M | $80.7M | $97.0M | $92.2M | $100.5M | $86.1M | $88.0M | $91.9M | $80.2M | $74.4M | $69.1M | $58.6M | $67.1M | $48.5M | $60.2M | $55.2M | $67.7M | $69.5M | $55.7M | $44.2M | $53.4M | $64.2M | $57.3M | $49.1M | $43.8M | $48.2M | $42.0M | $39.0M | $42.8M | $47.3M | $44.1M | $54.4M | $62.7M | $70.7M | $56.4M | $56.4M | $48.1M | $47.9M | $57.9M | ||||
| Accounts Payable Current | $20.1M | $23.7M | $23.5M | $24.3M | $11.7M | $19.0M | $22.1M | $35.4M | $35.4M | $66.2M | $23.0M | $37.6M | $31.3M | $35.0M | $29.2M | $16.6M | $10.2M | $20.5M | $24.2M | $37.5M | $34.3M | $32.8M | $26.1M | $17.8M | $29.6M | $27.8M | $24.5M | $19.3M | $13.8M | $11.1M | $16.8M | $18.5M | $12.8M | $13.3M | $12.9M | $10.9M | $18.1M | $16.7M | $13.7M | $16.4M | $20.2M | $14.1M | $11.9M | $10.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $95.0M | $76.5M | $42.3M | $62.4M | $84.5M | $88.4M | $135.7M | $90.2M | $94.2M | $75.2M | $51.5M | $44.4M | $60.2M | $58.6M | $85.9M | $64.5M | $51.2M | $46.8M | $38.2M | $35.6M | $44.7M | $53.0M | $48.2M | $42.6M | ||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | ||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.1M | $1.4M | $708.0K | $0.00 | $0.00 | $5.0K | -$114.0K | -$287.0K | $0.00 | -$108.0K | ||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | -$95.0K | -$244.0K | -$80.0K | $0.00 | -$10.0K | $0.00 | -$542.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $87.9M | $70.8M | $62.8M | $44.8M | $24.2M | $14.0M | $11.2M | $17.5M | $12.4M | $14.3M | $13.8M | $16.0M | $19.9M | $17.4M | $21.6M | $25.6M | $9.2M |
| Payments To Acquire Property Plant And Equipment | $19.4M | $18.1M | $17.9M | $14.1M | $10.5M | $7.8M | $13.4M | $10.4M | $8.0M | $9.8M | $7.3M | $12.0M | $7.0M | $10.2M | $7.4M | $5.6M | $5.1M |
| Net Cash Provided By Used In Operating Activities | $135.0M | $68.4M | $56.3M | $27.2M | $56.8M | $51.4M | $4.7M | $3.6M | -$62.8M | $24.4M | -$5.3M | $38.1M | $40.8M | $27.7M | $14.6M | $9.2M | $1.4M |
| Net Cash Provided By Used In Financing Activities | -$28.4M | $20.9M | -$65.9M | $25.1M | $24.4M | $42.1M | $6.0M | $7.5M | $32.0M | -$9.2M | -$24.1M | $3.6M | $1.8M | $2.5M | -$5.6M | $27.6M | $48.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$17.3M | -$11.2M | $60.8M | $38.4M | $27.1M | -$773.0K | $63.0K | -$3.6M | -$35.2M | $31.0M | -$2.9M | $5.9M | -$535.0K | -$47.0K | $148.0K | -$1.2M | $4.3M |
| Increase Decrease In Other Noncurrent Liabilities | $8.8M | -$4.1M | -$4.4M | -$8.7M | -$2.6M | $2.9M | -$3.4M | -$183.0K | $246.0K | -$412.0K | -$363.0K | $513.0K | $62.0K | -$782.0K | -$313.0K | $41.0K | -$744.0K |
| Increase Decrease In Inventories | $31.0M | -$30.3M | -$16.2M | $60.3M | $36.6M | $12.1M | -$10.0M | $20.6M | -$13.0M | -$3.1M | $915.0K | -$4.3M | $6.1M | -$11.3M | -$8.6M | $6.0M | -$4.8M |
| Increase Decrease In Deferred Revenue | $2.6M | -$13.9M | $2.9M | $9.1M | $10.4M | $3.6M | $2.4M | -$1.4M | -$14.4M | $16.4M | -$422.0K | -$21.2M | -$1.8M | $26.4M | $2.8M | -$11.4M | $7.7M |
| Increase Decrease In Accrued Liabilities | $3.0M | -$31.9M | $37.1M | $20.9M | $3.3M | $11.9M | -$1.8M | $2.8M | -$20.2M | $34.9M | -$3.8M | $7.4M | -$4.2M | -$869.0K | -$386.0K | -$2.6M | $12.1M |
| Increase Decrease In Accounts Receivable | $20.0M | -$46.7M | $32.2M | $8.6M | $15.8M | $22.9M | -$20.5M | -$13.9M | $29.1M | $4.2M | $16.4M | -$12.8M | -$16.0M | $13.0M | -$13.7M | -$3.6M | $14.2M |
| Increase Decrease In Accounts Payable | $21.5M | -$15.1M | -$6.4M | $12.1M | $16.0M | $2.2M | -$29.4M | $4.6M | $11.8M | $4.2M | -$4.0M | $467.0K | $6.4M | $2.6M | -$7.8M | -$4.4M | -$3.9M |
| Net Cash Provided By Used In Investing Activities | -$6.4M | -$109.5M | -$6.2M | -$24.1M | -$110.7M | -$60.8M | -$13.4M | -$76.0K | $19.7M | $12.1M | $4.7M | -$75.4M | -$7.0M | -$22.2M | -$36.4M | -$2.3M | -$41.3M |
| Proceeds From Stock Options Exercised | $65.2M | $31.6M | $32.1M | $27.5M | $25.6M | $18.1M | $8.7M | $384.0K | $62.0K | $17.0K | $638.0K | $1.7M | $747.0K | $194.0K | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $205.8M | $160.3M | $227.8M | $181.4M | $197.9M | $20.0M | $0.00 | $0.00 | $31.4M | $38.4M | $71.9M | $3.6M | $0.00 | $0.00 | |||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $167.0K | $74.0K | $2.8M | $2.1M | $2.4M | $2.7M | $3.4M | $1.7M | $10.4M | $10.0M |
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 | Q3 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $19.7M | $16.9M | $16.2M | $10.5M | $5.2M | $3.0M | $3.1M | $2.8M | $3.5M | $1.7M | $2.7M | $2.6M | $4.3M | $3.7M | $3.8M | $4.4M | $3.9M | $5.0M | $5.3M | $4.7M | $4.3M | $4.3M | $4.3M | $3.8M | $5.3M | $8.1M | $7.5M | $7.2M |
| Payments To Acquire Property Plant And Equipment | $4.3M | $3.7M | $4.6M | $3.2M | $2.3M | $1.7M | $5.0M | $1.9M | $2.1M | $1.5M | $1.7M | $1.9M | $1.3M | $3.0M | $1.7M | |||||||||||||
| Net Cash Provided By Used In Operating Activities | $17.2M | $14.7M | $8.1M | $7.4M | $9.9M | $1.2M | -$373.0K | -$5.8M | -$23.5M | $5.3M | -$11.9M | -$5.2M | $2.4M | $13.5M | $2.7M | |||||||||||||
| Net Cash Provided By Used In Financing Activities | -$29.1M | $7.1M | $10.2M | $5.9M | $8.6M | $80.0K | -$390.0K | $3.0K | -$1.1M | -$13.0M | $58.0K | -$452.0K | $42.0K | $72.0K | $154.0K | |||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.8M | -$272.0K | $7.1M | $6.7M | $1.3M | -$758.0K | $1.9M | $2.5M | $6.7M | $576.0K | -$2.0M | -$1.0M | -$74.0K | -$623.0K | -$1.2M | |||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$481.0K | -$794.0K | -$3.6M | -$2.8M | -$2.4M | -$990.0K | -$1.7M | -$264.0K | -$103.0K | -$98.0K | -$59.0K | -$56.0K | $442.0K | -$330.0K | -$8.0K | |||||||||||||
| Increase Decrease In Inventories | -$1.9M | -$13.2M | $7.4M | $16.1M | $19.9M | -$9.6M | -$2.9M | -$2.5M | $2.0M | -$6.5M | -$6.1M | -$6.0M | -$4.1M | -$7.7M | -$4.4M | |||||||||||||
| Increase Decrease In Deferred Revenue | $3.2M | $2.3M | $11.0M | $4.0M | $5.4M | $2.1M | $719.0K | $866.0K | $17.2M | -$2.2M | -$3.7M | -$5.8M | $10.4M | $4.8M | $3.8M | |||||||||||||
| Increase Decrease In Accrued Liabilities | -$14.1M | -$28.1M | -$8.7M | $802.0K | -$12.9M | $1.4M | -$1.6M | -$805.0K | $7.1M | $8.5M | $54.0K | $2.5M | $482.0K | -$293.0K | $8.1M | |||||||||||||
| Increase Decrease In Accounts Receivable | -$3.8M | -$25.7M | -$1.6M | $2.7M | $5.0M | $20.6M | -$11.8M | -$25.1M | $12.9M | -$3.4M | $8.3M | $614.0K | $11.2M | $836.0K | -$4.2M | |||||||||||||
| Increase Decrease In Accounts Payable | $3.5M | -$16.0M | -$5.9M | $8.2M | $16.2M | $9.5M | -$6.3M | -$17.9M | $276.0K | -$8.5M | -$10.8M | -$12.3M | -$3.1M | -$117.0K | -$6.1M | |||||||||||||
| Net Cash Provided By Used In Investing Activities | $11.0M | $3.3M | -$3.3M | -$20.1M | -$13.5M | -$1.7M | -$5.0M | $8.5M | $428.0K | $5.6M | -$7.3M | -$1.9M | -$1.3M | -$3.0M | -$39.6M | |||||||||||||
| Proceeds From Stock Options Exercised | $10.8M | $10.8M | $12.5M | $6.0M | $8.6M | $1.1M | $290.0K | $8.0K | $13.0K | $14.0K | $564.0K | $21.0K | $42.0K | |||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $52.2M | $42.6M | $56.2M | $56.1M | $43.0M | $0.00 | $0.00 | $11.3M | $7.0M | $11.5M | ||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $27.0K | $5.0K | $1.1M | $251.0K | $506.0K | $473.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.26 | -$0.45 | $0.42 | $0.60 | $3.51 | $0.54 | -$0.32 | -$0.37 | -$1.66 | -$0.56 | -$0.51 | -$0.41 | -$0.35 | -$0.59 | -$1.15 | -$0.65 | -$6.48 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| Common Stock Shares Outstanding | 67.1M | 66.4M | 65.1M | 65.7M | 64.3M | 62.1M | 56.4M | 54.0M | 51.5M | 49.4M | 49.5M | 51.6M | 50.2M | 48.9M | 47.8M | 38.7M | |
| Common Stock Shares Issued | 67.1M | 66.4M | 65.1M | 65.7M | 64.3M | 62.1M | 61.8M | 59.3M | 56.8M | 54.7M | 53.0M | 51.6M | 50.2M | 48.9M | 47.8M | 38.7M | |
| 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 | |
| Common Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 66.0M | 65.9M | 66.0M | 65.1M | 63.3M | 59.1M | 55.0M | 52.6M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 69.3M | 65.9M | 69.3M | 68.9M | 67.9M | 62.0M | 55.0M | 52.6M | |||||||||
| Earnings Per Share Basic | $0.27 | $-0.45 | $0.44 | $0.63 | $3.77 | $0.57 | $-0.32 | $-0.37 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 55.0M | 52.6M | 50.2M | 48.7M | 51.5M | 50.8M | 49.4M | 48.2M | 45.5M | 29.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.22 | $0.00 | -$0.07 | -$0.06 | -$0.12 | $0.00 | $0.24 | $0.13 | $0.14 | $0.19 | $0.11 | $0.12 | $2.61 | $0.30 | $0.31 | $0.37 | $0.32 | -$0.07 | -$0.12 | $0.01 | -$0.06 | -$0.09 | -$0.18 | -$0.10 | $0.02 | -$0.05 | -$0.23 | -$0.25 | -$0.35 | -$0.38 | -$0.67 | $0.01 | -$0.12 | -$0.22 | $0.02 | -$0.11 | -$0.23 | -$0.08 | -$0.08 | -$0.20 | $0.01 | -$0.10 | -$0.13 | -$0.14 | -$0.15 | -$0.15 | -$0.16 | -$0.11 | -$0.15 | -$0.38 | -$0.55 | -$0.14 | -$0.09 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |||||||||
| Common Stock Shares Outstanding | 66.3M | 65.3M | 65.7M | 66.3M | 65.8M | 65.5M | 66.0M | 66.3M | 66.2M | 65.4M | 65.2M | 64.6M | 63.7M | 63.2M | 62.9M | 61.8M | 58.1M | 56.6M | 55.5M | 55.4M | 54.2M | 53.1M | 53.1M | 51.7M | 50.4M | 50.3M | 49.6M | 48.8M | 48.7M | 47.8M | 51.2M | 52.1M | 51.8M | 51.1M | 50.9M | 50.3M | 49.8M | 49.5M | 48.9M | 48.4M | 48.2M | 47.9M | 47.3M | 46.7M | |||||||||
| Common Stock Shares Issued | 66.3M | 65.3M | 65.7M | 66.3M | 65.8M | 65.5M | 66.0M | 66.3M | 66.2M | 65.4M | 65.2M | 64.6M | 63.7M | 63.2M | 62.9M | 61.8M | 63.5M | 62.0M | 60.8M | 60.8M | 59.5M | 58.5M | 58.4M | 57.0M | 55.7M | 55.6M | 55.0M | 54.1M | 54.1M | 53.1M | 52.6M | 52.5M | 51.8M | 51.1M | 50.9M | 50.3M | 49.8M | 49.5M | 48.9M | 48.4M | 48.2M | 47.9M | 47.3M | 46.7M | |||||||||
| 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 | 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 | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 65.8M | 64.5M | 66.0M | 66.1M | 65.7M | 65.3M | 66.3M | 66.3M | 66.0M | 65.4M | 64.8M | 64.5M | 63.6M | 63.0M | 62.6M | 60.3M | 57.3M | 56.5M | 55.5M | 54.6M | 54.0M | 53.1M | 50.3M | 48.8M | 51.8M | 51.0M | 50.3M | 49.7M | 48.9M | 48.4M | |||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 69.8M | 64.5M | 66.0M | 66.1M | 65.7M | 68.1M | 69.6M | 69.7M | 69.7M | 69.2M | 68.2M | 68.4M | 67.9M | 67.6M | 67.0M | 63.4M | 57.3M | 56.5M | 55.5M | 54.6M | 54.0M | 53.8M | 50.3M | 49.3M | 52.0M | 51.0M | 50.3M | 51.1M | 48.9M | 48.4M | |||||||||||||||||||||||
| Earnings Per Share Basic | $0.24 | $0.00 | $-0.07 | $-0.06 | $-0.12 | $0.00 | $0.26 | $0.14 | $0.15 | $0.21 | $0.12 | $0.13 | $2.79 | $0.32 | $0.33 | $0.39 | $0.34 | $-0.07 | $-0.12 | $-0.06 | $0.02 | $-0.35 | $0.01 | $0.02 | $-0.08 | $-0.20 | $0.01 | $-0.15 | |||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 54.6M | 54.0M | 52.3M | 51.6M | 50.0M | 49.5M | 48.4M | 48.6M | 52.0M | 51.7M | 50.6M | 50.3M | 49.2M | 48.9M | 48.4M | 48.0M | 47.9M | 47.1M | 46.1M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $88.6M | $70.8M | $62.8M | $44.8M | $24.2M | $14.0M | $11.2M | $17.5M | $12.4M | $14.3M | $13.8M | $16.0M | $19.9M | $17.4M | $21.6M | $25.6M | $9.2M |
| Depreciation | $16.6M | $14.3M | $15.0M | $13.7M | $10.3M | $9.2M | $11.0M | $8.3M | $10.3M | $9.3M | $10.2M | $8.6M | $8.0M | $5.0M | |||
| Investment Income Interest | $737.0K | $1.3M | $729.0K | $7.0K | $15.0K | $87.0K | $384.0K | $245.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.8M | $25.8M | $20.1M | $16.4M | $15.5M | $16.9M | $16.0M | $17.8M | $16.2M | $11.0M | $10.0M | $10.5M | $6.7M | $6.2M | $5.2M | $3.6M | $3.2M | $3.0M | $2.8M | $2.6M | $3.1M | $2.5M | $2.5M | $2.8M | |||||||||||||||||||||
| Depreciation | $4.9M | $3.7M | $3.9M | $4.1M | $3.5M | $2.3M | $2.6M | $2.5M | $2.0M | $2.5M | $2.3M | $2.9M | $2.0M | ||||||||||||||||||||||||||||||||
| Investment Income Interest | $88.0K | $184.0K | $216.0K | $211.0K | $297.0K | $338.0K | $379.0K | $52.0K | $30.0K | $4.0K | $2.0K | $1.0K | $1.0K | $3.0K | $4.0K | $7.0K | $11.0K | $26.0K | $43.0K | $120.0K | $103.0K |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.