Complete Filing Data
CareDx, Inc. reported Net Income Loss of -$21.35 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 CareDx, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$21.4M | $52.5M | -$190.3M | -$76.6M | -$30.7M | -$18.7M | -$22.0M | -$46.8M | -$55.5M | -$39.5M | -$13.7M | $781.0K | -$3.5M | -$5.1M |
| Cost of Revenue * | $45.5M | $33.0M | $21.4M | $10.2M | $0.00 | $0.00 | ||||||||
| Revenue * | $379.8M | $333.8M | $280.3M | $321.8M | $296.4M | $192.2M | $127.1M | $76.6M | $48.3M | $40.6M | $28.1M | $27.3M | $22.1M | $20.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.1M | -$1.6M | $540.0K | -$2.8M | -$2.6M | $3.1M | -$927.0K | -$1.9M | $1.3M | -$3.7M | $0.00 | $0.00 | ||
| Selling And Marketing Expense | $102.6M | $82.0M | $84.1M | $96.0M | $77.2M | $53.9M | $38.9M | $21.7M | $12.8M | $11.2M | $8.3M | $6.5M | $5.9M | $5.4M |
| Research And Development Expense | $71.4M | $72.5M | $82.4M | $90.4M | $76.5M | $48.9M | $30.7M | $14.5M | $12.4M | $12.4M | $9.3M | $3.8M | $3.2M | $4.8M |
| Operating Income Loss | -$30.8M | $40.8M | -$203.4M | -$77.2M | -$29.7M | -$22.5M | -$24.5M | -$15.6M | -$20.3M | -$37.3M | -$11.9M | $1.3M | -$857.0K | -$2.3M |
| Operating Expenses | $410.6M | $293.0M | $483.7M | $399.0M | $326.1M | $214.7M | $151.6M | $92.1M | $47.2M | $78.0M | $40.1M | $26.1M | $23.0M | $22.8M |
| General And Administrative Expense | $107.6M | $125.1M | $118.8M | $100.4M | $75.0M | $48.8M | $36.5M | $23.0M | $20.1M | $20.7M | $12.2M | $8.4M | $4.8M | $4.7M |
| Other Nonoperating Income Expense | $524.0K | $329.0K | $1.4M | -$2.9M | -$2.6M | -$811.0K | -$719.0K | -$178.0K | -$1.0M | -$1.9M | -$188.0K | -$78.0K | -$536.0K | -$14.0K |
| Income Tax Expense Benefit | $271.0K | $310.0K | $141.0K | $379.0K | -$1.4M | -$1.0M | -$2.0M | -$1.4M | -$1.7M | -$1.6M | $0.00 | -$1.5M | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$21.1M | $52.9M | -$190.1M | -$76.2M | -$32.1M | -$19.8M | -$23.9M | -$48.2M | -$57.3M | -$41.4M | -$13.7M | -$719.0K | -$3.5M | -$5.1M |
| Comprehensive Income Net Of Tax | -$18.3M | $50.9M | -$189.7M | -$79.4M | -$33.2M | -$15.6M | -$22.9M | -$48.7M | -$54.2M | -$43.1M | -$13.7M | $781.0K | ||
| Interest Income Expense Nonoperating Net | $9.2M | $11.8M | $11.9M | $3.8M | $160.0K | $271.0K | $985.0K | -$3.7M | -$5.9M | -$1.9M | -$1.6M | |||
| Nonoperating Income Expense | $9.7M | $12.1M | $13.2M | $997.0K | -$2.4M | $2.8M | $585.0K | -$32.6M | -$37.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.7M | -$8.6M | -$10.4M | -$10.6M | -$4.6M | -$19.9M | -$23.5M | -$25.0M | -$23.7M | -$16.9M | -$21.7M | -$19.6M | -$11.9M | -$1.9M | -$687.0K | -$2.8M | -$6.6M | -$5.8M | -$4.8M | -$1.8M | -$7.8M | -$7.5M | -$3.8M | -$20.0M | -$14.1M | -$9.0M | -$31.7M | -$14.3M | -$4.0M | -$5.6M | -$15.5M | -$3.8M | -$10.5M | -$9.8M | -$4.8M | -$3.5M | -$3.2M | -$2.3M | -$5.0K | $1.2M | $877.0K | -$1.3M | -$562.0K | -$830.0K | -$802.0K | -$1.3M |
| Cost of Revenue * | $15.0M | $12.4M | $11.5M | $11.5M | $9.7M | $8.9M | $7.2M | $2.3M | $2.1M | $2.2M | $2.3M | $3.4M | $3.1M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Revenue * | $100.1M | $86.7M | $84.7M | $82.9M | $92.3M | $72.0M | $67.2M | $70.3M | $77.3M | $79.4M | $80.6M | $79.4M | $75.6M | $74.2M | $67.4M | $53.4M | $41.8M | $38.4M | $35.8M | $33.8M | $31.5M | $26.0M | $23.5M | $21.2M | $17.8M | $14.1M | $12.5M | $12.2M | $12.0M | $11.6M | $10.9M | $12.5M | $10.7M | $6.6M | $6.6M | $7.2M | $7.1M | $7.2M | $8.0M | $6.7M | $6.8M | $5.9M | $5.9M | $5.8M | $5.5M | $5.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $158.0K | $976.0K | $1.5M | $785.0K | $144.0K | -$1.1M | -$220.0K | -$1.0M | $64.0K | -$1.6M | -$2.1M | -$420.0K | -$937.0K | $443.0K | -$1.5M | $962.0K | $1.6M | -$1.7M | -$863.0K | -$69.0K | -$724.0K | $120.0K | -$1.6M | -$137.0K | $527.0K | $670.0K | $264.0K | -$423.0K | -$1.4M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Selling And Marketing Expense | $24.4M | $24.3M | $23.0M | $19.8M | $21.0M | $19.8M | $18.5M | $21.6M | $23.2M | $22.3M | $27.0M | $23.1M | $21.4M | $19.6M | $15.5M | $13.9M | $12.1M | $11.7M | $11.1M | $10.6M | $6.9M | $6.0M | $5.9M | $4.1M | $3.3M | $3.3M | $3.2M | $3.5M | $3.4M | $1.7M | $2.1M | $2.5M | $2.0M | $1.8M | $1.6M | $1.5M | $1.5M | $1.5M | ||||||||
| Research And Development Expense | $16.8M | $16.8M | $18.5M | $17.5M | $19.7M | $18.7M | $19.0M | $20.2M | $24.4M | $22.3M | $22.6M | $21.9M | $19.4M | $19.0M | $16.0M | $12.5M | $13.1M | $10.0M | $8.5M | $7.6M | $5.6M | $3.9M | $3.5M | $3.4M | $3.0M | $3.1M | $3.3M | $2.9M | $3.1M | $3.2M | $2.7M | $2.5M | $1.4M | $1.0M | $792.0K | $720.0K | $668.0K | $846.0K | ||||||||
| Operating Income Loss | -$246.0K | -$11.1M | -$13.4M | -$13.7M | -$7.3M | -$22.6M | -$28.8M | -$27.6M | -$24.3M | -$17.3M | -$21.7M | -$19.1M | -$8.7M | -$4.7M | -$858.0K | -$2.9M | -$10.8M | -$5.8M | -$6.7M | -$6.8M | -$5.4M | -$2.7M | -$5.2M | -$5.2M | -$3.9M | -$3.6M | -$8.5M | -$4.9M | -$7.0M | -$6.6M | -$3.2M | -$2.9M | -$1.4M | $1.4M | -$345.0K | -$227.0K | -$332.0K | -$256.0K | ||||||||
| Operating Expenses | $100.3M | $97.8M | $98.1M | $96.6M | $99.6M | $94.6M | $96.0M | $97.9M | $101.6M | $96.7M | $102.4M | $98.5M | $84.3M | $78.9M | $68.3M | $56.3M | $52.6M | $44.1M | $40.6M | $26.8M | $21.6M | $15.0M | $15.8M | $19.3M | $16.1M | $15.6M | $20.1M | $17.4M | $17.7M | $13.1M | $10.3M | $10.0M | $8.6M | $5.3M | $7.1M | $6.2M | $6.1M | $5.7M | ||||||||
| General And Administrative Expense | $28.4M | $27.7M | $22.8M | $31.7M | $30.9M | $30.1M | $34.0M | $29.3M | $28.0M | $23.8M | $25.2M | $26.6M | $18.7M | $16.3M | $15.2M | $13.1M | $12.3M | $10.0M | $9.5M | $8.5M | $9.1M | $5.2M | $5.6M | $5.3M | $4.0M | $4.1M | $6.5M | $5.2M | $5.4M | $5.7M | $3.4M | $2.3M | $2.7M | $2.0M | $2.3M | $1.8M | $1.5M | $1.2M | ||||||||
| Other Nonoperating Income Expense | -$107.0K | $72.0K | $295.0K | $283.0K | -$100.0K | -$290.0K | $2.0M | -$271.0K | -$2.0M | -$572.0K | -$553.0K | -$823.0K | -$3.4M | $2.8M | -$245.0K | -$254.0K | -$255.0K | -$63.0K | -$398.0K | -$172.0K | -$74.0K | -$40.0K | -$42.0K | -$3.0K | -$317.0K | -$188.0K | -$686.0K | -$133.0K | -$274.0K | -$2.9M | -$45.0K | -$43.0K | -$54.0K | $355.0K | $366.0K | -$529.0K | -$1.0K | -$5.0K | ||||||||
| Income Tax Expense Benefit | -$15.0K | -$117.0K | $58.0K | $200.0K | $22.0K | -$83.0K | -$80.0K | -$68.0K | $124.0K | $267.0K | -$49.0K | -$12.0K | -$162.0K | -$100.0K | -$263.0K | -$235.0K | -$330.0K | -$300.0K | -$949.0K | -$220.0K | -$606.0K | -$290.0K | -$381.0K | -$424.0K | -$178.0K | -$376.0K | -$283.0K | -$449.0K | -$440.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.5M | $0.00 | $0.00 | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.7M | -$8.7M | -$10.3M | -$10.4M | -$4.6M | -$20.0M | -$23.6M | -$25.0M | -$23.6M | -$16.7M | -$21.7M | -$19.7M | -$12.1M | -$2.0M | -$950.0K | -$3.1M | -$6.9M | -$6.1M | -$2.8M | -$8.1M | -$8.1M | -$20.3M | -$14.4M | -$9.4M | -$14.5M | -$4.4M | -$5.9M | -$4.2M | -$10.9M | -$9.8M | -$3.5M | -$3.2M | $1.2M | -$623.0K | -$830.0K | -$802.0K | ||||||||||
| Comprehensive Income Net Of Tax | $1.8M | -$7.6M | -$8.9M | -$9.9M | -$4.5M | -$21.0M | -$23.7M | -$26.0M | -$23.7M | -$18.6M | -$23.8M | -$20.1M | -$12.8M | -$1.5M | -$2.2M | -$1.9M | -$5.0M | -$7.5M | -$2.7M | -$7.9M | -$8.3M | -$19.9M | -$15.7M | -$9.1M | -$13.7M | -$3.3M | -$5.3M | -$4.2M | -$11.9M | -$9.8M | -$3.5M | -$3.2M | ||||||||||||||
| Interest Income Expense Nonoperating Net | $2.0M | $2.4M | $2.8M | $3.0M | $2.8M | $2.9M | $3.2M | $2.9M | $2.7M | $1.2M | $478.0K | $189.0K | $20.0K | $1.0K | $126.0K | $29.0K | $21.0K | $96.0K | $37.0K | $300.0K | $342.0K | -$408.0K | -$424.0K | -$2.7M | -$1.7M | -$1.7M | -$790.0K | -$568.0K | -$526.0K | -$266.0K | ||||||||||||||||
| Nonoperating Income Expense | $1.9M | $2.4M | $3.1M | $3.3M | $2.7M | $2.6M | $5.2M | $2.6M | $699.0K | $667.0K | -$27.0K | -$607.0K | -$3.3M | $2.7M | -$92.0K | -$146.0K | $3.9M | -$372.0K | $4.0M | -$1.2M | -$2.7M | -$17.5M | -$9.2M | -$4.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $303.1M | $378.4M | $261.3M | $430.9M | $465.9M | $277.7M | $99.0M | $95.9M | -$6.1M | $19.5M | $29.5M | $41.3M | -$150.7M | -$147.2M | -$142.2M |
| Cash And Cash Equivalents At Carrying Value | $65.4M | $114.7M | $82.2M | $89.9M | $348.5M | $134.7M | $38.2M | $64.6M | $16.9M | $17.3M | $29.9M | $36.4M | $5.1M | $5.8M | $2.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $66.0M | $115.3M | $82.8M | $90.4M | $348.7M | $134.9M | $38.5M | $64.8M | $26.5M | $17.4M | $30.0M | ||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $703.0K | $931.0K | $2.7M | $727.0K | -$609.0K | $309.0K | $210.0K | $1.0M | $1.2M | -$456.0K | -$126.0K | -$1.2M | $0.00 | $0.00 | |
| Assets | $413.2M | $491.1M | $466.8M | $543.0M | $566.6M | $368.5M | $151.7M | $130.7M | $83.6M | $76.7M | $55.6M | $61.1M | $9.9M | ||
| Goodwill | $40.3M | $40.3M | $40.3M | $37.5M | $37.0M | $23.9M | $23.9M | $12.0M | $12.0M | $13.8M | $12.0M | $12.0M | $0.00 | ||
| Unrealized Gain Loss On Investments | $10.0K | $107.0K | $106.0K | -$1.5M | $319.0K | -$23.0M | -$29.6M | -$250.0K | $0.00 | ||||||
| Retained Earnings Accumulated Deficit | -$735.4M | -$626.2M | -$678.3M | -$460.4M | -$383.2M | -$352.5M | -$333.8M | -$311.8M | -$268.0M | -$212.6M | -$173.1M | -$159.4M | -$160.2M | ||
| Prepaid Expense And Other Assets Current | $10.6M | $7.1M | $7.8M | $9.2M | $7.9M | $3.8M | $3.6M | $1.8M | $1.4M | $1.2M | $1.3M | $542.0K | $255.0K | ||
| Liabilities Current | $89.8M | $89.4M | $78.1M | $76.0M | $77.3M | $69.2M | $34.8M | $19.5M | $42.9M | $40.8M | $10.2M | $11.1M | $7.6M | ||
| Liabilities And Stockholders Equity | $413.2M | $491.1M | $466.8M | $543.0M | $566.6M | $368.5M | $151.7M | $130.7M | $83.6M | $76.7M | $55.6M | $61.1M | $9.9M | ||
| Liabilities | $110.1M | $112.6M | $205.5M | $112.1M | $100.7M | $90.8M | $52.7M | $34.8M | $89.5M | $57.0M | $26.1M | $19.8M | $25.3M | ||
| Inventory Net | $26.7M | $19.5M | $19.5M | $19.2M | $17.2M | $10.0M | $6.0M | $4.9M | $5.5M | $5.5M | $766.0K | $686.0K | $518.0K | ||
| Intangible Assets Net Excluding Goodwill | $32.0M | $38.2M | $45.7M | $43.1M | $50.2M | $44.4M | $45.5M | $33.3M | $33.1M | $33.1M | $6.7M | $6.7M | $0.00 | ||
| Employee Related Liabilities Current | $38.1M | $38.3M | $19.7M | $16.9M | $26.0M | $18.5M | $12.5M | $9.2M | $5.0M | $3.9M | $2.4M | $1.7M | $1.4M | ||
| Common Stock Value | $50.0K | $51.0K | $49.0K | $52.0K | $52.0K | $49.0K | $42.0K | $41.0K | $29.0K | $21.0K | $12.0K | $12.0K | $1.0K | ||
| Assets Current | $257.1M | $351.8M | $313.7M | $387.8M | $433.4M | $273.1M | $71.9M | $81.1M | $26.8M | $26.7M | $34.4M | $40.3M | $8.2M | ||
| Accrued Liabilities And Other Liabilities | $41.8M | $43.4M | $45.5M | $49.1M | $37.9M | $20.6M | $16.8M | $5.6M | $3.7M | $5.3M | $2.9M | $1.6M | $1.0M | ||
| Accounts Payable Current | $10.0M | $7.7M | $12.9M | $9.9M | $13.3M | $9.7M | $5.5M | $4.7M | $3.4M | $3.1M | $1.6M | $1.1M | $618.0K | ||
| Restricted Cash And Cash Equivalents Noncurrent | $551.0K | $585.0K | $586.0K | $522.0K | $211.0K | $192.0K | $9.6M | $143.0K | |||||||
| 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 | ||
| Other Liabilities Noncurrent | $257.0K | $645.0K | $96.6M | $249.0K | $455.0K | $240.0K | $1.8M | $2.3M | $1.3M | $1.2M | $28.0K | $28.0K | $0.00 | ||
| Other Assets Noncurrent | $3.4M | $2.2M | $1.4M | $3.8M | $5.8M | $1.0M | $1.0M | $0.00 | $0.00 | $20.0K | $49.0K | $25.0K | $2.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.5M | -$8.6M | -$7.0M | -$7.5M | -$4.7M | -$2.1M | -$5.2M | -$4.3M | -$2.3M | -$3.7M | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$49.3M | $32.5M | -$7.7M | -$258.3M | $213.8M | $96.5M | -$26.3M | $38.3M | $9.1M | -$12.6M | |||||
| Additional Paid In Capital Common Stock | $1.04B | $1.01B | $946.5M | $898.8M | $853.7M | $632.3M | $438.0M | $412.0M | $264.2M | $235.7M | |||||
| Accounts Receivable Net Current | $42.6M | $64.6M | $51.1M | $66.3M | $59.8M | $34.6M | $24.1M | $9.8M | $3.0M | $2.8M | |||||
| Repayments Of Long Term Debt And Capital Securities | $183.0K | $172.0K | $28.1M | $14.4M | $3.9M | $11.5M | $4.5M | $58.0K |
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 | Q4 2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $311.1M | $327.4M | $379.3M | $273.2M | $264.7M | $256.2M | $394.1M | $405.2M | $420.0M | $430.9M | $436.7M | $443.5M | $457.5M | $465.9M | $472.1M | $479.8M | $471.5M | $268.6M | $260.8M | $101.4M | $99.0M | $97.5M | $93.2M | $95.6M | $95.9M | $44.4M | $29.0M | $33.4M | -$311.0K | $11.8M | $14.6M | $36.2M | $31.9M | $20.5M | $33.9M | $36.8M | $39.5M | $41.0M | -$150.9M | ||||
| Cash And Cash Equivalents At Carrying Value | $91.4M | $68.2M | $88.7M | $95.4M | $95.8M | $93.3M | $76.0M | $87.8M | $74.7M | $83.0M | $166.8M | $171.9M | $353.1M | $335.6M | $309.3M | $213.8M | $211.4M | $32.2M | $40.9M | $43.5M | $57.4M | $26.2M | $16.2M | $18.7M | $6.0M | $9.1M | $12.2M | $22.3M | $17.1M | $23.8M | $34.0M | $36.9M | $39.0M | $39.0M | $7.9M | $4.8M | $6.1M | $4.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $92.0M | $68.8M | $89.3M | $96.0M | $96.4M | $93.9M | $76.6M | $88.4M | $75.2M | $83.2M | $167.0M | $172.1M | $353.3M | $335.9M | $309.6M | $214.1M | $211.7M | $32.4M | $41.2M | $43.7M | $57.6M | $26.4M | $16.4M | $18.9M | $15.5M | $18.7M | $21.7M | ||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $46.0K | $319.0K | $364.0K | $64.0K | -$44.0K | $190.0K | $0.00 | $0.00 | $0.00 | $0.00 | $873.0K | $144.0K | $594.0K | -$64.0K | -$221.0K | -$112.0K | -$97.0K | -$213.0K | -$345.0K | $142.0K | -$253.0K | -$1.3M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Assets | $432.3M | $444.3M | $489.6M | $477.0M | $466.8M | $452.4M | $501.2M | $514.8M | $528.2M | $544.5M | $541.3M | $546.7M | $563.2M | $557.4M | $541.2M | $353.6M | $344.7M | $156.8M | $144.8M | $142.9M | $127.9M | $91.4M | $79.9M | $79.0M | $62.9M | $34.0M | |||||||||||||||||
| Goodwill | $40.3M | $40.3M | $40.3M | $40.3M | $40.3M | $40.3M | $40.2M | $39.7M | $39.6M | $37.5M | $37.1M | $37.0M | $26.1M | $26.1M | $26.1M | $23.9M | $23.9M | $23.9M | $23.8M | $22.6M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $28.0M | $28.1M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | ||||||||
| Unrealized Gain Loss On Investments | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $7.0K | $14.0K | $48.0K | $27.0K | $88.0K | -$65.0K | $27.0K | $79.0K | -$664.0K | -$405.0K | $4.3M | -$1.4M | -$3.0M | -$17.1M | -$8.8M | $1.3M | -$8.6M | $1.1M | $4.1M | $1.4M | -$3.2M | $0.00 | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$719.0M | -$695.2M | -$636.6M | -$704.3M | -$696.8M | -$695.5M | -$534.2M | -$509.9M | -$484.9M | -$441.5M | -$424.5M | -$402.8M | -$367.0M | -$355.1M | -$353.2M | -$349.0M | -$346.2M | -$339.6M | -$329.0M | -$327.2M | -$319.4M | -$308.1M | -$288.1M | -$274.1M | -$236.4M | -$222.1M | -$218.1M | -$197.1M | -$193.3M | -$182.8M | -$168.3M | -$164.8M | -$161.6M | -$159.4M | -$160.6M | ||||||||
| Prepaid Expense And Other Assets Current | $29.9M | $25.8M | $24.9M | $7.3M | $6.3M | $6.9M | $7.3M | $7.7M | $8.2M | $8.4M | $8.7M | $8.7M | $6.4M | $7.9M | $7.3M | $4.3M | $4.3M | $4.1M | $2.1M | $2.5M | $2.4M | $1.5M | $1.6M | $2.5M | $1.5M | $1.5M | $1.5M | $846.0K | $1.8M | $807.0K | $960.0K | $674.0K | $747.0K | $718.0K | $3.3M | ||||||||
| Liabilities Current | $99.0M | $93.2M | $85.3M | $81.4M | $78.3M | $70.2M | $72.7M | $74.5M | $71.8M | $70.3M | $78.5M | $66.9M | $69.7M | $56.3M | $45.7M | $62.4M | $56.9M | $28.3M | $31.0M | $28.6M | $16.4M | $15.8M | $14.2M | $13.4M | $31.0M | $54.2M | $53.0M | $39.6M | $38.2M | $14.2M | $10.5M | $8.2M | $6.3M | $11.1M | $21.2M | ||||||||
| Liabilities And Stockholders Equity | $432.3M | $444.3M | $489.6M | $477.0M | $466.8M | $452.4M | $501.2M | $514.8M | $528.2M | $544.5M | $541.3M | $546.7M | $563.2M | $557.4M | $541.2M | $353.6M | $344.7M | $156.8M | $144.8M | $142.9M | $127.9M | $91.4M | $79.9M | $79.0M | $75.1M | $77.7M | $80.3M | $102.1M | $100.5M | $48.8M | $59.3M | $61.4M | $63.3M | $62.9M | $34.0M | ||||||||
| Liabilities | $121.2M | $116.9M | $110.3M | $203.7M | $202.1M | $196.2M | $107.0M | $109.6M | $108.2M | $107.8M | $97.7M | $89.2M | $91.0M | $77.6M | $69.7M | $84.9M | $84.0M | $55.4M | $47.3M | $49.7M | $32.2M | $47.1M | $50.9M | $45.6M | $75.3M | $65.8M | $65.5M | $65.3M | $67.9M | $28.4M | $25.4M | $24.6M | $23.8M | $21.8M | $35.5M | ||||||||
| Inventory Net | $28.3M | $27.9M | $22.9M | $19.3M | $19.2M | $20.1M | $18.0M | $18.8M | $18.0M | $18.1M | $18.9M | $18.2M | $18.8M | $15.1M | $13.7M | $9.9M | $8.7M | $6.9M | $5.9M | $5.3M | $5.2M | $4.6M | $4.7M | $5.0M | $6.2M | $6.3M | $6.0M | $7.4M | $8.7M | $595.0K | $814.0K | $731.0K | $775.0K | $496.0K | $614.0K | ||||||||
| Intangible Assets Net Excluding Goodwill | $33.4M | $36.0M | $37.2M | $40.4M | $41.9M | $43.3M | $46.5M | $43.5M | $45.6M | $43.9M | $46.3M | $48.1M | $48.4M | $48.4M | $45.5M | $43.8M | $44.4M | $43.1M | $45.8M | $45.6M | $31.8M | $34.3M | $34.8M | $32.0M | $34.3M | $33.7M | $32.9M | $35.4M | $36.3M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | ||||||||
| Employee Related Liabilities Current | $23.2M | $19.1M | $14.1M | $29.9M | $25.0M | $14.6M | $16.7M | $14.4M | $12.1M | $14.3M | $14.6M | $11.4M | $24.2M | $16.7M | $10.5M | $13.8M | $11.1M | $6.1M | $10.3M | $7.5M | $4.9M | $8.0M | $5.6M | $3.7M | $4.5M | $3.4M | $3.0M | $3.7M | $2.9M | $1.6M | $2.2M | $2.1M | $1.3M | $1.4M | $1.2M | ||||||||
| Common Stock Value | $51.0K | $53.0K | $51.0K | $50.0K | $50.0K | $49.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $51.0K | $51.0K | $47.0K | $47.0K | $42.0K | $42.0K | $42.0K | $41.0K | $39.0K | $36.0K | $35.0K | $23.0K | $21.0K | $21.0K | $21.0K | $19.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $1.0K | ||||||||
| Assets Current | $300.3M | $307.3M | $350.2M | $334.1M | $320.6M | $303.1M | $345.2M | $360.8M | $371.4M | $388.2M | $403.9M | $411.5M | $444.7M | $441.0M | $438.7M | $258.7M | $251.5M | $66.1M | $68.1M | $68.3M | $77.6M | $41.9M | $30.6M | $32.7M | $16.9M | $19.9M | $23.1M | $35.1M | $32.5M | $27.7M | $38.0M | $40.0M | $42.3M | $42.0M | $13.5M | ||||||||
| Accrued Liabilities And Other Liabilities | $44.0M | $44.0M | $42.9M | $45.3M | $47.5M | $45.7M | $47.0M | $50.2M | $46.9M | $45.4M | $46.9M | $44.9M | $30.6M | $27.0M | $23.6M | $18.6M | $16.7M | $15.6M | $15.0M | $13.8M | $7.7M | $4.7M | $4.7M | $4.4M | $3.9M | $5.0M | $5.8M | $8.2M | $7.7M | $5.3M | $2.3M | $1.8M | $1.8M | $1.9M | $3.6M | ||||||||
| Accounts Payable Current | $11.6M | $9.9M | $8.1M | $6.2M | $5.9M | $10.0M | $9.0M | $9.9M | $12.9M | $10.6M | $16.9M | $10.6M | $14.9M | $12.6M | $11.6M | $9.5M | $8.7M | $6.6M | $5.7M | $7.4M | $3.9M | $2.7M | $3.5M | $4.3M | $3.4M | $3.6M | $3.5M | $3.5M | $3.3M | $2.5M | $1.9M | $1.2M | $1.4M | $1.0M | $1.7M | ||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $551.0K | $551.0K | $550.0K | $592.0K | $588.0K | $583.0K | $582.0K | $584.0K | $520.0K | $198.0K | $204.0K | $214.0K | $210.0K | $268.0K | $269.0K | $270.0K | $260.0K | $253.0K | $242.0K | $256.0K | $251.0K | $255.0K | $191.0K | $192.0K | $177.0K | $206.0K | $9.6M | $9.6M | $9.6M | ||||||||||||||
| 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 | ||||||||||
| Other Liabilities Noncurrent | $634.0K | $636.0K | $644.0K | $96.9M | $96.7M | $97.7M | $245.0K | $247.0K | $248.0K | $251.0K | $252.0K | $253.0K | $456.0K | $473.0K | $480.0K | $747.0K | $1.6M | $1.7M | $2.3M | $2.6M | $2.8M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.5M | $1.1M | $861.0K | $28.0K | $28.0K | $28.0K | |||||||||||
| Other Assets Noncurrent | $2.8M | $2.7M | $2.1M | $1.8M | $2.0M | $2.1M | $2.4M | $2.0M | $2.1M | $4.9M | $5.1M | $5.2M | $6.8M | $9.6M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $30.0K | $20.0K | $20.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.0M | -$6.1M | -$7.1M | -$7.2M | -$8.0M | -$8.1M | -$8.7M | -$8.5M | -$7.4M | -$8.8M | -$7.2M | -$5.1M | -$4.1M | -$3.2M | -$3.6M | -$4.4M | -$5.3M | -$6.9M | -$5.9M | -$5.1M | -$5.0M | -$4.0M | -$4.1M | -$2.5M | -$2.2M | -$2.7M | -$3.4M | -$1.8M | -$1.4M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$26.0M | $11.1M | -$15.3M | -$176.6M | $174.7M | -$6.0M | -$7.2M | -$7.6M | $4.3M | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $1.04B | $1.03B | $1.02B | $984.6M | $969.4M | $959.7M | $937.0M | $923.5M | $912.3M | $886.9M | $875.2M | $865.4M | $843.2M | $838.1M | $828.3M | $622.0M | $612.2M | $447.9M | $432.5M | $425.4M | $420.0M | $356.4M | $321.1M | $309.9M | $238.2M | $236.6M | $236.1M | ||||||||||||||||
| Accounts Receivable Net Current | $47.8M | $67.4M | $71.5M | $66.6M | $66.2M | $60.1M | $51.7M | $51.6M | $59.3M | $70.4M | $70.1M | $65.3M | $56.2M | $48.1M | $43.4M | $30.6M | $27.1M | $22.8M | $19.2M | $17.1M | $12.5M | $9.6M | $8.1M | $6.5M | $3.3M | $3.0M | $3.4M | ||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $34.0K | $45.0K | $42.0K | $1.6M | $12.9M | $16.0K | $11.7M | $456.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$93.4M | -$5.6M | -$29.6M | -$4.5M | $185.6M | $163.1M | -$132.0K | $50.3M | $29.4M | $24.9M | $4.4M | $36.0M | -$58.0K | $4.6M |
| Investing Cash Flow * | $2.2M | -$483.0K | $40.4M | -$228.5M | $47.7M | -$100.4M | -$22.6M | -$7.9M | -$6.1M | -$21.1M | -$1.2M | -$1.3M | -$98.0K | $642.0K |
| Operating Cash Flow * | $42.0M | $38.0M | -$18.4M | -$25.2M | -$19.3M | $33.4M | -$2.8M | -$4.0M | -$14.3M | -$16.5M | -$9.8M | -$3.4M | -$546.0K | -$1.8M |
| Share Based Compensation | $34.9M | $66.4M | $49.1M | $46.6M | $36.1M | $23.4M | $22.4M | $7.1M | $1.7M | $2.0M | $1.3M | $535.0K | $72.0K | $69.0K |
| Increase Decrease In Prepaid Expenses Other | $4.4M | -$606.0K | -$1.8M | $1.0M | $5.1M | $41.0K | $829.0K | $502.0K | $84.0K | -$999.0K | $823.0K | $310.0K | $4.0K | -$146.0K |
| Increase Decrease In Other Accrued Liabilities | -$3.3M | -$95.7M | $89.6M | $11.3M | $10.7M | $2.9M | $3.0M | $719.0K | -$1.2M | -$105.0K | $1.2M | $364.0K | -$91.0K | $199.0K |
| Increase Decrease In Inventories | $5.0M | $1.0M | -$54.0K | $2.9M | $6.9M | $3.2M | $1.3M | -$363.0K | -$1.0M | -$492.0K | $80.0K | $168.0K | -$58.0K | $152.0K |
| Increase Decrease In Accrued Salaries | -$845.0K | $18.7M | $2.7M | -$9.3M | $7.5M | $5.7M | $3.1M | $4.3M | $1.1M | $977.0K | $682.0K | $298.0K | $408.0K | -$76.0K |
| Increase Decrease In Accounts Receivable | -$22.5M | $13.7M | -$16.0M | $6.7M | $24.4M | $10.4M | $12.7M | $4.0M | $109.0K | -$1.0M | -$320.0K | $417.0K | $1.3M | $150.0K |
| Proceeds From Stock Options Exercised | $5.7M | $8.9M | $120.0K | $2.4M | $12.8M | $8.0M | $3.6M | $1.5M | $262.0K | $19.0K | $46.0K | $19.0K | $0.00 | $10.0K |
| Proceeds From Stock Plans | $2.3M | $1.4M | $1.5M | $2.2M | $2.1M | $1.4M | $760.0K | $287.0K | $94.0K | $304.0K | $203.0K | $0.00 | $0.00 | |
| Increase Decrease In Deferred Income Taxes | -$17.0K | $187.0K | -$566.0K | $215.0K | $1.4M | $1.0M | $1.3M | $1.6M | $2.1M | $1.3M | $0.00 | $0.00 | ||
| Increase Decrease In Accounts Payable | -$168.0K | $292.0K | -$620.0K | $489.0K | $510.0K | -$19.0K | -$113.0K | |||||||
| Proceeds From Warrant Exercises | $0.00 | $0.00 | $4.0K | $0.00 | $4.0K | $352.0K | $105.0K | $11.0M | $989.0K | $0.00 | $0.00 | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$90.0K | $532.0K | -$112.0K | $23.0K | -$303.0K | $274.0K | -$849.0K | $2.0K | $106.0K | $83.0K | ||||
| Depreciation Depletion And Amortization | $15.0M | $14.2M | $14.4M | $11.6M | $8.8M | $2.9M | $796.0K | $512.0K | $663.0K | $1.1M | ||||
| Payments To Acquire Property Plant And Equipment | $2.0M | $186.0K | $549.0K | $1.2M | $733.0K | $98.0K | $141.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$643.0K | -$1.3M | -$1.1M | $865.0K | $189.2M | -$735.0K | -$688.0K | -$2.3M | $11.1M | $165.0K | $3.9M | -$452.0K | ||||||
| Investing Cash Flow * | $1.3M | $27.7M | -$14.8M | -$156.0M | $19.1M | -$1.7M | -$543.0K | -$754.0K | -$68.0K | -$109.0K | -$364.0K | -$19.0K | ||||||
| Operating Cash Flow * | -$26.6M | -$15.3M | $671.0K | -$21.5M | -$33.6M | -$3.1M | -$5.9M | -$4.5M | -$6.7M | -$6.2M | -$1.0M | $180.0K | ||||||
| Share Based Compensation | $8.9M | $16.6M | $13.8M | $10.6M | $6.5M | $4.3M | $6.1M | $706.0K | $391.0K | $446.0K | $280.0K | $48.0K | ||||||
| Increase Decrease In Prepaid Expenses Other | $2.8M | -$108.0K | -$1.5M | $567.0K | $3.6M | $545.0K | $541.0K | $510.0K | $245.0K | -$563.0K | $180.0K | $1.6M | ||||||
| Increase Decrease In Other Accrued Liabilities | $6.3M | $557.0K | -$2.4M | $7.9M | $1.7M | $48.0K | $202.0K | $644.0K | $382.0K | $2.4M | $196.0K | $2.7M | ||||||
| Increase Decrease In Inventories | $2.7M | $1.3M | -$1.2M | $1.1M | $4.1M | $1.3M | $372.0K | -$196.0K | -$470.0K | -$171.0K | $88.0K | $207.0K | ||||||
| Increase Decrease In Accrued Salaries | -$24.1M | -$4.8M | -$4.9M | -$14.6M | -$7.7M | -$5.9M | -$4.2M | -$1.4M | -$865.0K | -$758.0K | -$389.0K | -$560.0K | ||||||
| Increase Decrease In Accounts Receivable | $6.6M | $9.2M | -$7.7M | $5.6M | $8.8M | -$2.3M | $2.8M | $606.0K | $576.0K | $145.0K | -$893.0K | -$177.0K | ||||||
| Proceeds From Stock Options Exercised | $3.0M | $8.0K | $2.0K | $1.6M | $2.2M | $155.0K | $1.4M | $80.0K | $0.00 | $6.0K | $11.0K | $4.0K | ||||||
| Proceeds From Stock Plans | $873.0K | $532.0K | $456.0K | $999.0K | $667.0K | $358.0K | $341.0K | $32.0K | $44.0K | $175.0K | ||||||||
| Increase Decrease In Deferred Income Taxes | $0.00 | $93.0K | $0.00 | $217.0K | $286.0K | $322.0K | $265.0K | $347.0K | $271.0K | $0.00 | ||||||||
| Increase Decrease In Accounts Payable | -$2.9M | $2.6M | -$1.5M | $1.5M | $1.8M | -$449.0K | $835.0K | $382.0K | $820.0K | $242.0K | $163.0K | |||||||
| Proceeds From Warrant Exercises | $4.0K | $4.0K | $0.00 | $100.0K | $304.0K | $100.0K | $78.0K | $10.5M | $500.0K | $25.0K | $0.00 | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$77.0K | $26.0K | -$25.0K | $45.0K | -$23.0K | -$552.0K | -$87.0K | $17.0K | ||||||||||
| Depreciation Depletion And Amortization | $3.6M | $3.8M | $3.4M | $2.6M | $2.0M | $1.6M | $261.0K | $165.0K | $106.0K | |||||||||
| Payments To Acquire Property Plant And Equipment | $1.3M | $1.7M | $543.0K | $62.0K | $68.0K | $109.0K | $364.0K | $19.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.40 | $0.93 | -$3.54 | -$1.44 | -$0.59 | -$0.40 | -$0.52 | -$1.31 | -$2.38 | -$2.39 | -$1.16 | $0.10 | -$3.50 | -$5.01 |
| Weighted Average Number Of Shares Outstanding Basic | 53.3M | 52.8M | 53.8M | 53.3M | 52.2M | 46.5M | 42.2M | 35.6M | 23.3M | 16.5M | 11.9M | 5.8M | 1.0M | 1.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 53.3M | 56.6M | 53.8M | 53.3M | 52.2M | 46.5M | 42.2M | 35.6M | 23.3M | 16.5M | 11.9M | 9.3M | 1.0M | 1.0M |
| Earnings Per Share Basic | $-0.40 | $1.00 | $-3.54 | $-1.44 | $-0.59 | $-0.40 | $-0.52 | $-1.31 | $-2.38 | $-2.39 | $-1.16 | $0.13 | $-3.50 | $-5.01 |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -12.1M | -10.1M | -3.1M | -6.1M | -18.4M | -4.5M | -4.2M | -698.0K | ||||||
| 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 | 7.7M | |
| 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 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 50.9M | 54.8M | 51.5M | 53.6M | 52.9M | 49.4M | 42.5M | 41.4M | 28.8M | 21.3M | 11.9M | 11.8M | 1.0M | |
| Common Stock Shares Outstanding | 50.9M | 54.8M | 53.5M | 52.9M | 49.4M | 42.5M | 41.4M | 28.8M | 21.3M | 11.9M | 11.8M | 1.0M | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | 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 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.03 | -$0.16 | -$0.19 | -$0.20 | -$0.09 | -$0.38 | -$0.43 | -$0.46 | -$0.44 | -$0.32 | -$0.41 | -$0.37 | -$0.23 | -$0.04 | -$0.01 | -$0.06 | -$0.15 | -$0.14 | -$0.11 | -$0.04 | -$0.19 | -$0.18 | -$0.09 | -$0.54 | -$0.40 | -$0.30 | -$1.13 | -$0.63 | -$0.19 | -$0.26 | -$0.73 | -$0.26 | -$0.77 | -$0.81 | -$0.40 | -$0.29 | -$0.27 | -$0.19 | $0.00 | $0.12 | $0.13 | -$1.29 | -$0.82 | -$0.79 | |
| Weighted Average Number Of Shares Outstanding Basic | 52.5M | 54.3M | 55.3M | 52.9M | 52.2M | 51.7M | 54.2M | 53.8M | 53.6M | 53.5M | 53.2M | 53.0M | 52.7M | 52.2M | 51.2M | 49.0M | 44.7M | 42.8M | 42.5M | 42.4M | 42.1M | 41.6M | 40.1M | 37.2M | 35.5M | 29.6M | 28.0M | 22.5M | 21.4M | 21.3M | 21.3M | 19.1M | 13.6M | 12.0M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 9.3M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 53.7M | 54.3M | 55.3M | 52.9M | 52.2M | 51.7M | 54.2M | 53.8M | 53.6M | 53.5M | 53.2M | 53.0M | 52.7M | 52.2M | 51.2M | 49.0M | 44.7M | 42.8M | 42.5M | 42.4M | 42.1M | 41.6M | 40.1M | 37.2M | 35.5M | 29.6M | 28.0M | 22.5M | 21.4M | 21.3M | 21.3M | 19.5M | 13.6M | 12.0M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.2M | 6.9M | 1.0M | 1.0M | 1.0M | |
| Earnings Per Share Basic | $0.03 | $-0.16 | $-0.19 | $-0.20 | $-0.09 | $-0.38 | $-0.43 | $-0.46 | $-0.44 | $-0.32 | $-0.41 | $-0.37 | $-0.23 | $-0.04 | $-0.01 | $-0.06 | $-0.15 | $-0.14 | $-0.11 | $-0.04 | $-0.19 | $-0.18 | $-0.09 | $-0.54 | $-0.40 | $-0.30 | $-1.13 | $-0.63 | $-0.19 | $-0.26 | $-0.73 | $-0.20 | $-0.77 | $-0.81 | $-0.40 | $-0.29 | $-0.27 | $-0.19 | $0.00 | $0.13 | $0.87 | $-1.29 | $-0.82 | $-0.79 | |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -1.1M | -6.2M | -3.1M | -2.6M | -3.6M | -668.0K | -355.0K | -1.5M | -785.0K | -850.0K | -3.2M | -1.5M | -8.7M | -6.6M | -2.3M | -466.0K | -2.0M | -1.5M | -29.0K | -1.6M | -2.4M | -570.0K | -128.0K | ||||||||||||||||||||||
| 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 | 100.1M | 100.1M | 100.1M | 100.0M | |||||||||||
| 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 | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Issued | 51.4M | 53.2M | 55.5M | 53.1M | 52.6M | 51.8M | 54.2M | 54.0M | 53.7M | 53.5M | 53.3M | 53.1M | 52.8M | 52.6M | 51.9M | 49.1M | 48.9M | 43.0M | 42.4M | 42.3M | 41.9M | 38.8M | 36.0M | 35.2M | 22.6M | 21.4M | 21.4M | 21.2M | 18.9M | 12.0M | 11.9M | 11.8M | 11.8M | 11.8M | 1.0M | ||||||||||
| Common Stock Shares Outstanding | 51.4M | 53.2M | 55.5M | 53.1M | 52.6M | 51.8M | 51.5M | 54.2M | 54.0M | 53.7M | 53.5M | 53.3M | 53.1M | 52.8M | 52.6M | 51.9M | 49.1M | 48.9M | 43.0M | 42.4M | 42.3M | 41.9M | 38.8M | 36.0M | 35.2M | 22.6M | 21.4M | 21.4M | 21.2M | 18.9M | 12.0M | 11.9M | 11.8M | 11.8M | 11.8M | 1.0M | |||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $5.7M | $8.9M | $120.0K | $2.4M | $12.8M | $8.0M | $3.6M | $1.5M | $262.0K | $19.0K | $46.0K | $19.0K | $10.0K | |
| Stock Issued During Period Value Issued For Services | $89.0K | $174.0K | $216.0K | $319.0K | $296.0K | $315.0K | $209.0K | $273.0K | $245.0K | $304.0K | $223.0K | $34.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $34.8M | $66.3M | $48.9M | $46.2M | $35.8M | $23.1M | $22.2M | $1.5M | $1.7M | $1.3M | $535.0K | $72.0K | $69.0K | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.3M | $1.4M | $1.5M | $2.2M | $2.1M | $1.4M | $759.0K | $287.0K | $203.0K | |||||
| Warrants And Rights Outstanding | $0.00 | $32.0K | $139.0K | $447.0K | $6.6M | $10.0M | $18.7M | $5.2M | $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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $232.0K | $1.0M | $3.0M | $3.2M | $123.0K | $8.0K | $99.0K | $6.0K | $2.0K | $139.0K | $413.0K | $1.6M | $1.9M | $6.8M | $2.2M | $1.6M | $2.0M | $155.0K | $476.0K | $1.4M | $1.4M | $411.0K | $98.0K | $80.0K | |||||
| Stock Issued During Period Value Issued For Services | $22.0K | $21.0K | $21.0K | $48.0K | $49.0K | $56.0K | $37.0K | $36.0K | $93.0K | $79.0K | $79.0K | $58.0K | $75.0K | $59.0K | $96.0K | $96.0K | $58.0K | $66.0K | $54.0K | $52.0K | $51.0K | $63.0K | $72.0K | $62.0K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.4M | $9.4M | $8.9M | $16.9M | $16.4M | $16.5M | $12.6M | $12.7M | $13.7M | $11.1M | $12.5M | $10.6M | $10.6M | $9.3M | $6.5M | $6.7M | $6.3M | $4.2M | $5.9M | $4.9M | $6.0M | $1.2M | $2.4M | $634.0K | |||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.4M | $873.0K | $865.0K | $532.0K | $1.0M | $456.0K | $1.2M | $999.0K | $1.3M | $0.00 | $838.0K | $694.0K | $0.00 | $699.0K | $418.0K | $341.0K | $255.0K | $32.0K | |||||||||||
| Warrants And Rights Outstanding | $0.00 | $0.00 | $25.0K | $50.0K | $64.0K | $112.0K | $195.0K | $283.0K | $420.0K | $532.0K | $1.7M | $1.0M | $6.9M | $11.3M | $10.5M | $11.6M | $16.8M | $13.2M | $10.4M | $2.2M | $2.8M | $6.7M | $8.1M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.