Complete Filing Data
CERUS CORP reported Net Income Loss of -$15.63 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 CERUS CORP 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 * | -$15.6M | -$20.9M | -$37.5M | -$42.8M | -$54.4M | -$59.9M | -$71.2M | -$57.6M | -$60.6M | -$62.9M | -$55.9M | -$38.8M | -$43.3M | -$15.9M | -$17.0M | -$16.9M | -$24.1M |
| Cost of Revenue * | $41.2M | $33.4M | $31.6M | $22.5M | $20.3M | $23.5M | $21.2M | $22.6M | $20.6M | $18.5M | $12.0M | $12.6M | |||||
| Revenue * | $233.8M | $201.3M | $186.8M | $188.3M | $159.5M | $114.2M | $93.8M | $76.1M | $51.3M | $39.3M | $34.2M | $36.4M | $39.7M | $36.7M | $33.0M | $23.1M | $18.0M |
| Selling General And Administrative Expense | $80.9M | $75.9M | $75.5M | $83.3M | $81.3M | $67.0M | $66.2M | $56.8M | $52.6M | $49.0M | $46.0M | $37.7M | $30.0M | $25.7M | $23.1M | $21.6M | $21.9M |
| Operating Income Loss | -$8.7M | -$14.2M | -$30.1M | -$34.1M | -$48.9M | -$58.3M | -$66.2M | -$55.0M | -$57.5M | -$61.4M | -$61.1M | -$44.5M | -$28.3M | -$17.3M | -$15.9M | -$16.0M | -$23.8M |
| Operating Expenses | $148.6M | $134.8M | $146.9M | $147.4M | $145.0M | $131.4M | $126.6M | $99.4M | $86.3M | $80.4M | $71.8M | $59.7M | $45.4M | $33.5M | $30.4M | $27.0M | $29.2M |
| Nonoperating Income Expense | -$6.6M | -$6.5M | -$7.3M | -$8.3M | -$5.1M | -$1.2M | -$4.8M | -$2.3M | $832.0K | -$1.3M | $1.5M | $5.9M | -$14.8M | $1.6M | -$915.0K | -$859.0K | -$302.0K |
| Research And Development Expense Excluding Acquired In Process Cost | $67.7M | $58.9M | $67.6M | $64.1M | $63.7M | $64.4M | $60.4M | $42.6M | $33.7M | $31.3M | $25.6M | $21.8M | $15.2M | $7.6M | $7.2M | $5.2M | $6.4M |
| Other Nonoperating Income Expense | $3.0M | $2.0M | $1.8M | -$1.7M | $374.0K | $1.7M | $1.4M | $1.7M | $3.9M | $1.1M | $71.0K | $130.0K | $78.0K | $31.0K | $92.0K | $607.0K | $256.0K |
| Income Tax Expense Benefit | $354.0K | $205.0K | $325.0K | $488.0K | $319.0K | $284.0K | $263.0K | $229.0K | $3.9M | $175.0K | -$3.7M | $195.0K | $218.0K | $242.0K | $143.0K | $94.0K | |
| Comprehensive Income Net Of Tax | -$15.4M | -$20.0M | -$36.0M | -$45.4M | -$55.2M | -$59.3M | -$70.8M | -$57.7M | -$60.8M | -$70.1M | -$48.5M | -$38.8M | -$43.3M | -$15.9M | -$17.1M | -$16.9M | |
| Interest Expense | $8.4M | $5.8M | $4.9M | $3.7M | $6.1M | $4.0M | $3.0M | $2.4M | $1.7M | $599.0K | $332.0K | $551.0K | $964.0K | $689.0K | $10.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $225.0K | $888.0K | $1.6M | -$2.6M | -$823.0K | $560.0K | $395.0K | -$184.0K | -$200.0K | -$7.2M | $7.3M | -$38.0K | $7.0K | $0.00 | -$108.0K | $50.0K | -$154.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$15.3M | -$20.8M | -$37.3M | -$42.3M | -$54.1M | -$59.6M | -$71.0M | -$57.3M | -$56.7M | -$62.7M | -$59.5M | -$38.6M | -$43.1M | ||||
| Other Comprehensive Income Loss Net Of Tax | $244.0K | $874.0K | $1.5M | -$2.6M | -$823.0K | $560.0K | $395.0K | -$184.0K | -$200.0K | -$7.2M | $7.3M | -$38.0K | $7.0K | -$108.0K | $50.0K | ||
| Gross Profit | $16.9M | $10.8M | $15.2M | $17.1M | $16.1M | $12.1M | $9.6M | $5.4M | |||||||||
| Amortization Of Intangible Assets | $202.0K | $202.0K | $202.0K | $202.0K | $202.0K | $202.0K | $202.0K | $67.0K | $0.00 | ||||||||
| Non Cash Interest Expense | $398.0K | $398.0K | $374.0K | $609.0K | $591.0K | $478.0K | $386.0K | $1.2M | $551.0K | $1.0M | $508.0K | $131.0K | |||||
| Gross Profit On Product Revenue | $50.8M | $41.2M | $29.3M | $21.0M | $16.9M | $10.8M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$15.4M | -$20.1M | -$36.1M | -$45.5M | -$55.2M | -$59.3M | -$70.8M | -$17.1M | -$16.9M | -$24.3M | |||||||
| Deferred Revenue Current | $554.0K | $376.0K | $181.0K | $77.0K | $111.0K | $248.0K | |||||||||||
| Deferred Income Tax Expense Benefit | $4.0K | -$119.0K | $28.0K | $7.0K | $26.0K | $27.0K | $62.0K | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$19.0K | -$5.7M | -$7.7M | -$2.9M | -$5.8M | -$9.7M | -$7.3M | -$13.3M | -$15.6M | -$8.5M | -$8.4M | -$12.3M | -$12.4M | -$15.4M | -$17.5M | -$14.1M | -$14.9M | -$16.5M | -$16.9M | -$18.0M | -$17.6M | -$18.8M | -$16.2M | -$14.2M | -$13.3M | -$13.9M | -$11.5M | -$13.4M | -$17.1M | -$18.6M | -$13.5M | -$14.4M | -$18.2M | -$16.9M | -$14.8M | -$15.7M | -$16.0M | -$9.5M | -$20.2M | -$10.8M | -$7.6M | -$225.0K | -$5.9M | -$20.5M | -$6.7M | -$10.3M | -$1.7M | -$3.5M | -$1.9M | -$8.8M | -$7.7M | $2.3M | -$6.4M | -$5.1M | -$3.6M |
| Cost of Revenue * | $17.6M | $15.3M | $11.1M | $11.0M | $9.7M | $8.3M | $7.6M | $8.1M | $8.4M | $8.1M | $7.7M | $7.3M | $5.3M | $4.4M | $3.7M | $5.5M | $5.0M | $4.3M | $5.6M | $7.0M | $4.7M | $5.7M | $4.8M | $4.2M | $4.9M | $6.8M | $5.7M | $5.1M | $5.1M | $4.4M | $5.6M | $5.5M | $6.2M | $4.7M | $4.1M | $3.5M | $2.3M | ||||||||||||||||||
| Revenue * | $15.4M | $15.4M | $13.6M | $16.2M | $10.8M | $9.5M | $7.0M | $10.1M | $10.2M | $9.3M | $7.6M | $9.7M | $8.0M | $8.8M | $7.7M | $9.6M | $10.4M | $8.6M | $7.9M | $9.2M | $10.5M | $10.2M | $9.7M | $10.5M | $8.3M | $9.2M | $8.8M | $9.9M | $9.2M | $6.8M | $6.6M | $5.0M | |||||||||||||||||||||||
| Selling General And Administrative Expense | $18.6M | $21.2M | $20.3M | $17.8M | $19.0M | $19.8M | $16.2M | $20.5M | $21.6M | $19.9M | $19.5M | $20.7M | $20.4M | $19.8M | $19.2M | $16.3M | $16.1M | $15.9M | $16.1M | $16.7M | $16.2M | $14.0M | $14.4M | $13.6M | $12.2M | $14.1M | $13.7M | $12.2M | $12.4M | $11.7M | $10.9M | $12.1M | $11.7M | $8.7M | $10.1M | $8.2M | $7.4M | $7.7M | $8.0M | $6.9M | $6.8M | $6.2M | $6.7M | $6.0M | $5.9M | $5.4M | $6.2M | $5.5M | $5.1M | ||||||
| Operating Income Loss | $1.2M | -$3.4M | -$5.9M | -$961.0K | -$3.8M | -$8.0M | -$5.2M | -$11.6M | -$14.1M | -$7.4M | -$6.8M | -$9.8M | -$11.1M | -$14.4M | -$16.4M | -$14.0M | -$14.6M | -$15.4M | -$17.0M | -$16.8M | -$16.1M | -$13.6M | -$12.6M | -$13.4M | -$12.4M | -$16.2M | -$18.1M | -$14.3M | -$16.7M | -$15.3M | -$16.2M | -$15.5M | -$14.4M | -$11.4M | -$11.0M | -$9.2M | -$7.8M | -$8.4M | -$7.1M | -$5.0M | -$3.6M | -$4.3M | -$4.8M | -$4.6M | -$3.3M | -$2.7M | -$5.6M | -$4.3M | -$3.5M | ||||||
| Operating Expenses | $34.4M | $40.1M | $36.9M | $31.8M | $33.9M | $34.3M | $34.5M | $41.9M | $38.9M | $36.1M | $34.7M | $34.8M | $35.6M | $36.8M | $34.9M | $32.2M | $31.7M | $31.7M | $32.2M | $31.2M | $29.6M | $24.8M | $24.3M | $23.0M | $20.1M | $23.0M | $22.8M | $19.2M | $21.0M | $18.7M | $18.7M | $17.3M | $17.3M | $16.0M | $14.9M | $12.9M | $12.1M | $12.1M | $11.5M | $9.6M | $9.0M | $8.2M | $8.4M | $7.8M | $7.6M | $7.2M | $8.3M | $7.4M | $6.2M | ||||||
| Nonoperating Income Expense | -$1.2M | -$2.2M | -$1.8M | -$1.9M | -$2.0M | -$1.6M | -$2.0M | -$1.6M | -$1.4M | -$1.0M | -$1.5M | -$2.4M | -$1.2M | -$883.0K | -$912.0K | -$89.0K | -$196.0K | -$1.0M | -$949.0K | -$708.0K | -$2.7M | -$532.0K | -$652.0K | -$476.0K | -$986.0K | $3.0M | -$470.0K | -$533.0K | -$444.0K | -$706.0K | $601.0K | -$2.5M | $4.9M | $600.0K | $3.5M | $9.0M | $2.0M | -$12.0M | $438.0K | -$5.2M | $2.0M | $926.0K | $2.9M | -$4.2M | -$4.4M | $5.0M | -$809.0K | -$779.0K | -$128.0K | ||||||
| Research And Development Expense Excluding Acquired In Process Cost | $15.8M | $18.9M | $16.6M | $14.0M | $15.0M | $14.5M | $16.8M | $19.2M | $17.4M | $16.2M | $15.2M | $14.1M | $15.3M | $17.1M | $15.7M | $15.9M | $15.6M | $15.8M | $16.1M | $14.4M | $13.4M | $10.8M | $9.9M | $9.4M | $7.9M | $8.9M | $9.2M | $7.0M | $8.6M | $6.9M | $7.7M | $5.2M | $5.6M | $7.3M | $4.7M | $4.6M | $4.6M | $4.4M | $3.5M | $2.7M | $2.2M | $1.9M | $1.7M | $1.8M | $1.6M | $1.8M | $2.0M | $1.8M | $1.3M | ||||||
| Other Nonoperating Income Expense | $976.0K | $845.0K | $606.0K | $604.0K | $412.0K | $452.0K | $233.0K | $539.0K | $387.0K | $165.0K | -$30.0K | -$782.0K | $205.0K | $337.0K | $456.0K | $351.0K | $460.0K | $151.0K | $336.0K | $337.0K | $422.0K | $513.0K | $444.0K | $331.0K | $104.0K | $3.5M | $106.0K | $114.0K | $113.0K | $66.0K | $7.0K | $27.0K | $2.0K | $52.0K | $27.0K | $27.0K | $32.0K | $16.0K | $17.0K | $2.0K | $5.0K | $2.0K | -$22.0K | -$19.0K | $16.0K | -$8.0K | |||||||||
| Income Tax Expense Benefit | $85.0K | $76.0K | $74.0K | $76.0K | -$56.0K | $74.0K | $78.0K | $98.0K | $77.0K | $67.0K | $78.0K | $76.0K | $73.0K | $77.0K | $98.0K | $68.0K | $67.0K | $57.0K | $60.0K | $61.0K | $60.0K | $56.0K | $59.0K | $54.0K | $50.0K | $3.9M | $35.0K | -$416.0K | $983.0K | $812.0K | $95.0K | -$2.0M | $19.0K | $8.0K | $44.0K | $38.0K | $53.0K | $60.0K | $54.0K | $51.0K | $111.0K | $55.0K | $41.0K | $35.0K | $49.0K | $44.0K | $27.0K | $23.0K | |||||||
| Comprehensive Income Net Of Tax | $80.0K | -$5.7M | -$7.6M | -$2.2M | -$5.5M | -$9.5M | -$7.1M | -$13.5M | -$15.1M | -$9.5M | -$8.9M | -$13.8M | -$12.6M | -$15.5M | -$17.7M | -$14.4M | -$13.6M | -$16.7M | -$17.9M | -$17.4M | -$18.6M | -$14.1M | -$13.3M | -$14.2M | -$13.4M | -$17.0M | -$18.8M | -$14.1M | -$18.6M | -$20.8M | -$18.3M | -$8.5M | -$9.4M | -$10.8M | -$7.6M | -$225.0K | -$20.5M | -$6.7M | -$10.3M | -$3.5M | -$1.9M | -$8.8M | $2.3M | -$6.4M | |||||||||||
| Interest Expense | $2.3M | $2.2M | $2.4M | $2.2M | $1.6M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $972.0K | $930.0K | $929.0K | $935.0K | $1.0M | $1.2M | $2.9M | $1.1M | $958.0K | $915.0K | $1.1M | $501.0K | $531.0K | $586.0K | $658.0K | $655.0K | $505.0K | $301.0K | $255.0K | $249.0K | $34.0K | $50.0K | $41.0K | $107.0K | $131.0K | $136.0K | $135.0K | $139.0K | $394.0K | $220.0K | $233.0K | $226.0K | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $96.0K | -$12.0K | $131.0K | $747.0K | $258.0K | $160.0K | $211.0K | -$94.0K | $546.0K | -$1.0M | -$518.0K | -$1.5M | -$136.0K | -$139.0K | -$218.0K | -$218.0K | $1.2M | -$237.0K | $48.0K | $161.0K | $211.0K | $91.0K | $9.0K | -$329.0K | -$9.0K | $124.0K | -$246.0K | $260.0K | -$389.0K | -$3.9M | -$2.7M | $7.5M | $19.0K | -$17.0K | -$1.0K | -$33.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$22.0K | -$85.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $65.0K | -$5.6M | -$7.6M | -$2.9M | -$5.8M | -$9.6M | -$7.2M | -$13.2M | -$15.6M | -$8.5M | -$8.3M | -$12.2M | -$12.4M | -$15.3M | -$17.4M | -$14.1M | -$14.8M | -$16.4M | -$17.9M | -$17.5M | -$18.7M | -$14.1M | -$13.2M | -$13.8M | -$13.4M | -$13.2M | -$18.6M | -$14.8M | -$17.2M | -$16.1M | -$15.6M | -$18.0M | -$9.4M | -$10.8M | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $99.0K | -$7.0K | $134.0K | $763.0K | $255.0K | $152.0K | $208.0K | -$192.0K | $546.0K | -$1.0M | -$518.0K | -$1.5M | -$136.0K | -$139.0K | -$218.0K | -$218.0K | $1.2M | -$237.0K | $48.0K | $161.0K | $211.0K | $91.0K | $9.0K | -$329.0K | $19.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Gross Profit | $5.4M | $5.2M | $3.3M | $4.5M | $4.7M | $4.3M | $3.4M | $3.5M | $2.5M | $1.8M | $3.0M | $3.0M | $4.7M | $3.8M | $3.7M | $4.3M | $3.7M | $4.4M | $4.6M | $5.4M | $3.8M | $3.7M | $3.2M | $3.7M | $3.0M | $2.7M | $2.7M | $2.7M | |||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $50.0K | $51.0K | $50.0K | $50.0K | $51.0K | $50.0K | $50.0K | $51.0K | $50.0K | $50.0K | $51.0K | $50.0K | $51.0K | $50.0K | $51.0K | $50.0K | $51.0K | $50.0K | $51.0K | $50.0K | $50.0K | $51.0K | $51.0K | $50.0K | $0.00 | ||||||||||||||||||||||||||||||
| Non Cash Interest Expense | $98.0K | $106.0K | $118.0K | $166.0K | $104.0K | $119.0K | $197.0K | $269.0K | $195.0K | $300.0K | $64.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit On Product Revenue | $18.5M | $16.2M | $12.3M | $12.7M | $11.8M | $10.3M | $11.6M | $10.4M | $10.1M | $9.1M | $8.1M | $7.3M | $7.7M | $6.2M | $7.1M | $5.4M | $5.2M | $3.3M | $4.5M | $4.7M | $4.3M | $3.4M | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $79.0K | -$5.7M | -$7.6M | -$2.2M | -$5.5M | -$9.5M | -$7.1M | -$13.5M | -$15.1M | -$9.6M | -$8.9M | -$13.8M | -$12.6M | -$15.5M | -$17.7M | -$14.4M | -$8.8M | -$5.2M | |||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $533.0K | $676.0K | $639.0K | $445.0K | $686.0K | $398.0K | $470.0K | $149.0K | $892.0K | $767.0K | $613.0K | $306.0K | $577.0K | $370.0K | $560.0K | $266.0K | $279.0K | $111.0K | $153.0K | $174.0K | $716.0K | $136.0K | $197.0K | $74.0K | |||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.0K | $7.0K | $9.0K | $1.0K | $6.0K | $7.0K | $0.00 |
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 * | $64.2M | $56.1M | $52.7M | $67.6M | $84.6M | $103.8M | $57.1M | $84.5M | $38.9M | $57.8M | $94.8M | $41.5M | $42.8M | $19.1M | $18.3M | $23.7M | $21.4M | $34.3M |
| Cash And Cash Equivalents At Carrying Value | $20.0M | $20.3M | $11.6M | $35.6M | $48.8M | $36.6M | $35.0M | $28.9M | $13.7M | $22.6M | $71.0M | $29.5M | $26.7M | $25.5M | $28.9M | $17.3M | $10.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.6M | $21.4M | $13.4M | $37.4M | $51.0M | $38.9M | $37.4M | $31.6M | $13.9M | $22.7M | $71.6M | $23.3M | ||||||
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | ||
| Retained Earnings Accumulated Deficit | -$1.08B | -$1.07B | -$1.04B | -$1.01B | -$964.3M | -$910.0M | -$850.1M | -$778.9M | -$721.3M | -$660.7M | -$597.8M | -$541.9M | -$503.2M | -$459.9M | -$443.9M | -$427.0M | ||
| Restricted Cash And Cash Equivalents Noncurrent | $639.0K | $1.1M | $1.7M | $1.8M | $2.3M | $2.3M | $2.4M | $2.7M | $247.0K | $184.0K | $612.0K | $508.0K | $308.0K | $304.0K | $303.0K | $305.0K | ||
| Property Plant And Equipment Net | $9.2M | $7.2M | $8.6M | $11.0M | $12.2M | $13.9M | $14.9M | $8.1M | $2.1M | $3.0M | $3.5M | $3.8M | $2.2M | $1.7M | $2.0M | $2.4M | ||
| Other Liabilities Noncurrent | $5.4M | $3.9M | $3.2M | $3.5M | $2.3M | $1.2M | $327.0K | $4.3M | $609.0K | $1.6M | $1.3M | $1.1M | $1.1M | $1.2M | $1.2M | $1.6M | ||
| Other Assets Noncurrent | $11.0M | $16.8M | $11.4M | $5.9M | $21.6M | $7.4M | $4.5M | $4.1M | $4.1M | $4.1M | $2.6M | $144.0K | $70.0K | $59.0K | $229.0K | $451.0K | ||
| Liabilities Current | $100.8M | $63.6M | $67.5M | $117.1M | $78.6M | $60.0M | $50.3M | $52.7M | $23.1M | $26.9M | $21.9M | $29.2M | $39.4M | $25.6M | $21.1M | $19.7M | ||
| Liabilities And Stockholders Equity | $221.9M | $200.9M | $197.7M | $218.1M | $237.5M | $221.4M | $165.5M | $163.5M | $98.2M | $103.5M | $139.4M | $81.8M | $83.4M | $48.9M | $45.4M | $48.2M | ||
| Liabilities | $156.9M | $144.0M | $144.3M | $149.5M | $151.9M | $117.6M | $108.5M | $78.9M | $59.3M | $45.7M | $44.6M | $40.3M | $40.6M | $29.8M | $27.1M | $24.4M | ||
| Inventory Net | $56.1M | $38.2M | $39.9M | $29.0M | $26.8M | $23.3M | $19.5M | $13.5M | $14.5M | $12.5M | $10.8M | $15.0M | $13.1M | $10.2M | $6.4M | $6.0M | ||
| Common Stock Value | $192.0K | $186.0K | $181.0K | $177.0K | $174.0K | $168.0K | $144.0K | $136.0K | $115.0K | $103.0K | $99.0K | $80.0K | $72.0K | $56.0K | $51.0K | $47.0K | ||
| Assets Current | $174.4M | $152.0M | $144.4M | $170.1M | $187.1M | $183.4M | $128.1M | $146.9M | $89.9M | $94.1M | $130.4M | $74.9M | $78.2M | $44.0M | $39.7M | $41.8M | ||
| Assets | $221.9M | $200.9M | $197.7M | $218.1M | $237.5M | $221.4M | $165.5M | $163.5M | $98.2M | $103.5M | $139.4M | $81.8M | $83.4M | $48.9M | $45.4M | $48.2M | ||
| Accrued Liabilities Current | $25.3M | $18.9M | $19.2M | $25.2M | $25.7M | $24.8M | $21.0M | $19.8M | $11.7M | $11.2M | $9.9M | $8.4M | $9.8M | $7.6M | $5.8M | $6.0M | ||
| Accounts Receivable Net Current | $30.4M | $29.8M | $35.5M | $34.4M | $25.1M | $21.2M | $16.9M | $8.8M | $12.4M | $6.9M | $5.8M | $5.5M | $6.1M | $4.4M | $6.1M | $4.8M | ||
| Accounts Payable Current | $28.0M | $21.7M | $23.8M | $33.0M | $35.6M | $24.2M | $22.2M | $18.6M | $11.0M | $8.6M | $5.2M | $9.9M | $5.7M | $7.2M | $4.7M | $3.2M | ||
| Secured Long Term Debt | $40.5M | $64.9M | $59.8M | $13.6M | $54.7M | $39.6M | $39.4M | $22.0M | $29.8M | $12.4M | $16.8M | $9.9M | $0.00 | $2.9M | $4.7M | $3.1M | ||
| Secured Debt Current | $43.3M | $19.3M | $20.0M | $56.2M | $14.7M | $8.5M | $5.0M | $7.9M | $6.9M | $3.0M | $3.4M | $4.8M | $2.5M | $1.7M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$156.0K | -$400.0K | -$1.3M | -$2.8M | -$149.0K | $674.0K | $114.0K | -$281.0K | -$97.0K | $103.0K | $7.3M | -$31.0K | $7.0K | $0.00 | $108.0K | |||
| Additional Paid In Capital Common Stock | $1.15B | $1.12B | $1.10B | $1.08B | $1.05B | $1.01B | $906.9M | $863.5M | $760.2M | $718.3M | $685.2M | $583.4M | $545.9M | |||||
| Available For Sale Securities Debt Securities Current | $62.9M | $60.2M | $54.2M | $66.6M | $80.6M | $97.0M | $50.7M | $88.7M | $47.0M | $45.1M | $25.7M | $28.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$761.0K | $8.0M | -$24.0M | -$13.7M | $12.1M | $1.5M | $5.8M | $17.7M | -$8.8M | -$48.9M | ||||||||
| Prepaid Expense And Other Assets Current | $5.0M | $3.6M | $3.2M | $4.6M | $5.8M | $5.4M | $6.0M | $7.0M | $2.3M | |||||||||
| Issuance Of Common Stock From Exercise Of Stock Options Or Warrants And Vesting Of Restricted Stock Units And Employee Stock Purchase Plans Purchases Value | $745.0K | $4.0M | $9.4M | $11.8M | $3.2M | $7.8M | $2.4M | |||||||||||
| Contract With Customer Liability Current | $1.3M | $1.4M | $2.0M | $589.0K | $673.0K | $577.0K | $570.0K | $498.0K | $445.0K | |||||||||
| Repayments Of Long Term Debt | $31.1M | $133.0K | $19.6M | $622.0K | $113.0K | $3.5M | $7.6M | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $61.5M | $55.4M | $55.5M | $53.5M | $49.5M | $49.4M | $48.2M | $50.8M | $58.6M | $73.1M | $75.8M | $79.4M | $80.1M | $84.2M | $92.6M | $109.2M | $114.5M | $112.4M | $57.1M | $60.8M | $65.6M | $69.5M | $91.8M | $90.4M | $85.6M | $37.2M | $39.3M | $41.5M | $72.3M | $74.6M | $83.5M | $95.5M | $110.5M | $109.9M | $47.3M | $44.2M | $44.9M | $35.6M | $54.9M | $60.8M | $16.9M | $18.5M | $19.3M | $16.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $15.7M | $16.0M | $19.5M | $21.6M | $12.4M | $20.5M | $17.4M | $20.6M | $27.6M | $28.9M | $32.3M | $38.4M | $78.5M | $59.0M | $57.6M | $29.0M | $34.9M | $33.7M | $24.4M | $23.5M | $29.0M | $22.3M | $14.3M | $14.9M | $17.0M | $20.3M | $10.9M | $12.9M | $7.7M | $20.8M | $50.8M | $35.1M | $17.9M | $22.8M | $22.3M | $28.6M | $24.0M | $24.4M | $58.2M | $69.2M | $26.7M | $26.7M | $31.4M | $14.8M | $17.2M | $23.6M | $11.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.8M | $17.1M | $20.6M | $23.2M | $14.1M | $22.2M | $19.2M | $22.4M | $29.4M | $30.9M | $34.3M | $40.4M | $80.7M | $61.3M | $59.8M | $31.5M | $37.4M | $36.1M | $27.1M | $26.2M | $31.7M | $25.1M | $17.0M | $17.7M | $17.2M | $20.5M | $11.2M | |||||||||||||||||||||||
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |||||||
| Retained Earnings Accumulated Deficit | -$1.08B | -$1.08B | -$1.07B | -$1.06B | -$1.06B | -$1.05B | -$1.04B | -$1.04B | -$1.02B | -$993.5M | -$985.0M | -$976.6M | -$955.2M | -$942.8M | -$927.4M | -$895.6M | -$881.4M | -$866.6M | -$833.2M | -$815.2M | -$797.7M | -$762.7M | -$748.5M | -$735.2M | -$709.8M | -$696.4M | -$679.3M | -$647.2M | -$632.8M | -$614.7M | -$583.1M | -$567.4M | -$551.4M | -$521.8M | -$511.0M | -$503.4M | -$497.3M | -$476.8M | -$470.1M | -$458.1M | -$454.7M | -$452.8M | -$435.9M | |||||||
| Restricted Cash And Cash Equivalents Noncurrent | $1.1M | $1.1M | $1.1M | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $2.0M | $2.0M | $2.0M | $2.3M | $2.3M | $2.2M | $2.5M | $2.5M | $2.4M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.8M | $256.0K | $248.0K | $262.0K | $578.0K | $575.0K | $574.0K | $623.0K | $622.0K | $461.0K | $301.0K | $307.0K | $308.0K | $306.0K | $304.0K | $302.0K | $302.0K | $301.0K | $305.0K | $306.0K | |||||||
| Property Plant And Equipment Net | $6.6M | $6.9M | $7.0M | $7.4M | $7.8M | $8.1M | $9.3M | $10.3M | $10.8M | $10.6M | $11.2M | $11.7M | $12.7M | $12.8M | $13.3M | $14.3M | $14.5M | $14.7M | $15.2M | $15.3M | $16.1M | $3.1M | $2.2M | $2.0M | $2.3M | $2.7M | $2.8M | $3.2M | $3.2M | $3.4M | $3.7M | $3.8M | $3.8M | $3.9M | $3.6M | $3.2M | $1.8M | $1.6M | $1.6M | $1.8M | $1.9M | $1.9M | $2.0M | |||||||
| Other Liabilities Noncurrent | $5.2M | $4.4M | $4.0M | $3.8M | $3.6M | $3.4M | $2.8M | $2.8M | $2.4M | $3.3M | $3.1M | $3.3M | $2.4M | $2.2M | $1.9M | $1.1M | $713.0K | $403.0K | $242.0K | $164.0K | $88.0K | $2.5M | $1.3M | $784.0K | $632.0K | $1.6M | $1.6M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $998.0K | $987.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.3M | |||||||
| Other Assets Noncurrent | $15.9M | $12.2M | $11.5M | $14.8M | $13.3M | $11.7M | $10.3M | $22.3M | $20.9M | $23.8M | $24.0M | $20.5M | $12.2M | $8.8M | $9.7M | $4.5M | $4.4M | $4.5M | $4.6M | $4.8M | $5.0M | $3.9M | $4.0M | $4.1M | $4.2M | $4.3M | $4.1M | $2.2M | $2.3M | $2.3M | $123.0K | $140.0K | $140.0K | $51.0K | $51.0K | $64.0K | $72.0K | $72.0K | $58.0K | $101.0K | $144.0K | $186.0K | $413.0K | |||||||
| Liabilities Current | $88.4M | $84.4M | $69.7M | $54.3M | $53.9M | $57.2M | $80.1M | $75.1M | $77.6M | $95.0M | $79.3M | $66.7M | $64.7M | $65.8M | $54.8M | $46.2M | $43.1M | $45.1M | $45.6M | $50.8M | $47.6M | $43.2M | $28.1M | $23.7M | $23.9M | $25.3M | $26.4M | $22.9M | $25.7M | $22.8M | $19.9M | $22.2M | $22.8M | $21.2M | $21.7M | $27.2M | $42.6M | $26.4M | $27.7M | $27.3M | $22.7M | $27.4M | $14.2M | |||||||
| Liabilities And Stockholders Equity | $215.2M | $213.1M | $206.8M | $189.5M | $185.5M | $189.1M | $205.8M | $198.9M | $209.3M | $215.4M | $216.5M | $221.9M | $218.9M | $223.2M | $220.6M | $213.4M | $215.5M | $215.4M | $164.4M | $174.6M | $175.9M | $161.7M | $151.8M | $144.4M | $97.1M | $83.5M | $84.9M | $116.1M | $120.5M | $127.9M | $135.2M | $151.4M | $143.2M | $79.4M | $76.9M | $73.2M | $79.4M | $82.5M | $92.2M | $48.7M | $46.1M | $52.0M | $36.6M | |||||||
| Liabilities | $153.0M | $156.9M | $150.5M | $135.3M | $135.2M | $139.0M | $156.8M | $147.2M | $149.8M | $141.3M | $139.7M | $141.5M | $137.9M | $139.0M | $127.9M | $104.1M | $101.0M | $103.0M | $103.6M | $109.0M | $106.4M | $69.9M | $61.4M | $58.8M | $59.9M | $44.2M | $43.5M | $43.8M | $45.8M | $44.4M | $39.7M | $40.9M | $33.3M | $32.1M | $32.6M | $28.4M | $43.8M | $27.6M | $31.4M | $31.7M | $27.5M | $32.7M | $20.4M | |||||||
| Inventory Net | $53.1M | $54.5M | $48.2M | $36.5M | $36.3M | $39.9M | $42.7M | $40.6M | $36.6M | $28.3M | $27.8M | $28.5M | $29.4M | $31.3M | $24.3M | $19.5M | $18.4M | $21.7M | $20.9M | $17.4M | $15.8M | $13.3M | $12.9M | $13.2M | $14.3M | $12.2M | $12.9M | $12.2M | $12.1M | $11.3M | $12.8M | $13.7M | $16.1M | $13.5M | $13.4M | $11.3M | $12.7M | $12.8M | $11.8M | $9.7M | $9.4M | $8.9M | $9.6M | |||||||
| Common Stock Value | $192.0K | $191.0K | $191.0K | $185.0K | $185.0K | $185.0K | $181.0K | $181.0K | $180.0K | $177.0K | $177.0K | $177.0K | $172.0K | $172.0K | $168.0K | $167.0K | $166.0K | $164.0K | $142.0K | $140.0K | $138.0K | $136.0K | $133.0K | $131.0K | $112.0K | $109.0K | $103.0K | $103.0K | $102.0K | $101.0K | $97.0K | $97.0K | $95.0K | $77.0K | $74.0K | $72.0K | $70.0K | $70.0K | $70.0K | $55.0K | $55.0K | $54.0K | $48.0K | |||||||
| Assets Current | $167.1M | $168.5M | $161.5M | $140.6M | $135.0M | $138.2M | $150.9M | $150.9M | $162.2M | $164.7M | $164.7M | $172.8M | $178.1M | $185.6M | $181.3M | $177.3M | $179.0M | $178.3M | $126.3M | $135.8M | $134.9M | $150.2M | $141.2M | $133.8M | $88.4M | $74.3M | $75.7M | $108.0M | $112.2M | $119.4M | $128.4M | $144.5M | $136.4M | $72.7M | $70.3M | $67.1M | $74.5M | $77.8M | $87.4M | $43.5M | $40.8M | $46.6M | $30.7M | |||||||
| Assets | $215.2M | $213.1M | $206.8M | $189.5M | $185.5M | $189.1M | $205.8M | $198.9M | $209.3M | $215.4M | $216.5M | $221.9M | $218.9M | $223.2M | $220.6M | $213.4M | $215.5M | $215.4M | $164.4M | $174.6M | $175.9M | $161.7M | $151.8M | $144.4M | $97.1M | $83.5M | $84.9M | $116.1M | $120.5M | $127.9M | $135.2M | $151.4M | $143.2M | $79.4M | $76.9M | $73.2M | $79.4M | $82.5M | $92.2M | $48.7M | $46.1M | $52.0M | $36.6M | |||||||
| Accrued Liabilities Current | $21.8M | $20.9M | $16.9M | $15.9M | $15.0M | $16.2M | $19.6M | $17.5M | $19.3M | $20.1M | $18.3M | $16.9M | $26.2M | $23.2M | $19.7M | $19.5M | $16.9M | $17.2M | $18.4M | $16.7M | $18.4M | $16.8M | $12.5M | $10.4M | $10.7M | $9.8M | $9.5M | $10.2M | $9.4M | $9.2M | $8.1M | $6.9M | $7.1M | $12.5M | $10.6M | $8.8M | $12.1M | $8.7M | $8.1M | $8.1M | $6.6M | $7.5M | $5.7M | |||||||
| Accounts Receivable Net Current | $29.8M | $31.4M | $26.3M | $24.4M | $23.7M | $22.5M | $24.5M | $22.2M | $25.2M | $28.2M | $26.8M | $25.6M | $22.4M | $22.9M | $18.3M | $16.2M | $17.6M | $18.2M | $14.5M | $13.4M | $13.8M | $10.5M | $11.4M | $10.5M | $10.5M | $7.9M | $5.6M | $7.4M | $5.1M | $4.1M | $5.6M | $5.4M | $5.2M | $7.4M | $4.5M | $4.9M | $7.0M | $5.9M | $4.7M | $4.0M | $3.7M | $5.0M | $4.8M | |||||||
| Accounts Payable Current | $25.5M | $30.5M | $27.7M | $15.9M | $16.7M | $16.6M | $38.5M | $37.5M | $36.4M | $29.8M | $29.4M | $31.5M | $26.2M | $30.9M | $22.5M | $19.2M | $18.8M | $20.2M | $20.0M | $21.1M | $20.9M | $14.3M | $11.3M | $11.2M | $12.5M | $9.6M | $8.8M | $6.9M | $7.2M | $6.2M | $6.8M | $5.8M | $10.5M | $4.1M | $3.2M | $3.5M | $4.1M | $5.0M | $3.9M | $5.7M | $3.5M | $4.2M | $3.8M | |||||||
| Secured Long Term Debt | $48.7M | $56.8M | $64.9M | $64.8M | $64.8M | $64.8M | $59.8M | $54.8M | $54.8M | $27.4M | $41.1M | $54.8M | $54.7M | $54.7M | $54.6M | $39.5M | $39.5M | $39.5M | $39.4M | $39.3M | $39.4M | $24.1M | $26.3M | $28.4M | $29.8M | $11.9M | $10.5M | $14.4M | $13.7M | $15.3M | $18.4M | $17.4M | $9.3M | $9.9M | $9.8M | $0.00 | $2.5M | $3.3M | $3.7M | $4.1M | $4.9M | |||||||||
| Secured Debt Current | $36.2M | $28.1M | $20.1M | $18.5M | $18.8M | $20.1M | $18.8M | $16.5M | $18.0M | $42.4M | $28.7M | $15.0M | $10.0M | $9.3M | $9.9M | $5.0M | $5.0M | $4.8M | $5.7M | $3.6M | $1.4M | $5.5M | $7.7M | $5.0M | $6.1M | $4.5M | $1.4M | $2.5M | $591.0K | $0.00 | $0.00 | $0.00 | $3.3M | $3.6M | $2.2M | $4.5M | $4.9M | $3.7M | $3.1M | $0.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$174.0K | -$273.0K | -$266.0K | -$104.0K | -$867.0K | -$1.1M | -$2.2M | -$2.4M | -$2.2M | -$3.2M | -$2.2M | -$1.6M | $181.0K | $317.0K | $456.0K | $907.0K | $1.1M | -$123.0K | $139.0K | $91.0K | -$70.0K | -$326.0K | -$417.0K | -$426.0K | -$28.0K | -$19.0K | -$143.0K | $3.2M | $3.0M | $3.4M | $4.8M | $7.5M | -$12.0K | -$11.0K | $6.0K | $7.0K | -$33.0K | $1.0K | ||||||||||||
| Additional Paid In Capital Common Stock | $1.14B | $1.13B | $1.13B | $1.12B | $1.11B | $1.10B | $1.09B | $1.09B | $1.08B | $1.07B | $1.06B | $1.06B | $1.03B | $1.03B | $1.02B | $1.00B | $994.7M | $978.9M | $893.7M | $880.6M | $867.1M | $854.7M | $839.2M | $821.1M | $746.9M | $735.6M | $720.8M | $716.2M | $704.4M | $694.7M | $673.7M | $670.3M | $661.3M | |||||||||||||||||
| Available For Sale Securities Debt Securities Current | $62.8M | $62.0M | $61.4M | $54.0M | $58.8M | $51.7M | $61.6M | $63.9M | $67.1M | $75.0M | $74.7M | $70.2M | $41.5M | $63.8M | $74.1M | $106.2M | $101.6M | $99.4M | $60.7M | $72.7M | $71.4M | $96.7M | $97.6M | $91.0M | $42.6M | $30.6M | $39.1M | $63.4M | $76.4M | $70.5M | $49.0M | $75.9M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$776.0K | $8.9M | -$8.0M | -$10.7M | $20.9M | -$1.3M | $140.0K | $3.8M | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $5.7M | $4.6M | $6.1M | $4.1M | $3.8M | $3.6M | $4.7M | $3.7M | $5.7M | $4.4M | $3.0M | $10.1M | $6.2M | $8.6M | $7.0M | $6.5M | $6.5M | $5.4M | $5.8M | $8.8M | $5.0M | $3.2M | $1.0M | $1.1M | $1.4M | $1.1M | $997.0K | |||||||||||||||||||||||
| Issuance Of Common Stock From Exercise Of Stock Options Or Warrants And Vesting Of Restricted Stock Units And Employee Stock Purchase Plans Purchases Value | $401.0K | $432.0K | $426.0K | $1.1M | $2.1M | $2.5M | $1.2M | $4.2M | $1.2M | $1.6M | $558.0K | $684.0K | $2.5M | $3.6M | $1.3M | |||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $2.3M | $2.2M | $2.4M | $1.8M | $1.1M | $2.2M | $936.0K | $1.4M | $1.7M | $754.0K | $975.0K | $1.3M | $744.0K | $871.0K | $1.1M | $561.0K | $706.0K | $1.1M | $561.0K | $665.0K | $763.0K | |||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.5M | $31.0M | $32.0K | $1.3M | $32.0K | $28.0K | $125.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $231.0K | $5.0M | $10.7M | $4.2M | $34.3M | $91.8M | $43.5M | $92.8M | $43.0M | $24.6M | $98.0M | $36.5M | $58.6M | $14.9M | $11.6M | $26.0M | $12.2M |
| Investing Cash Flow * | -$6.2M | -$8.1M | $8.6M | $8.5M | $12.7M | -$49.6M | $28.2M | -$43.8M | $421.0K | -$19.9M | $1.5M | -$3.1M | -$29.1M | $205.0K | $563.0K | -$70.0K | $9.3M |
| Operating Cash Flow * | $4.8M | $11.4M | -$43.2M | -$25.6M | -$33.9M | -$41.8M | -$65.5M | -$31.2M | -$52.2M | -$53.5M | -$51.1M | -$39.8M | -$26.8M | -$13.9M | -$15.6M | -$14.3M | -$14.5M |
| Share Based Compensation | $22.9M | $22.9M | $20.3M | $24.5M | $23.6M | $18.0M | $13.3M | $10.4M | $9.4M | $8.1M | $6.7M | $5.2M | $3.3M | $2.5M | $1.9M | $1.8M | $2.0M |
| Increase Decrease In Inventories | $14.7M | -$7.0M | $14.9M | $1.8M | $19.6M | $4.0M | $6.0M | -$806.0K | $2.1M | $1.8M | -$4.0M | -$3.0M | $1.8M | $3.7M | $601.0K | -$2.1M | -$3.4M |
| Increase Decrease In Accounts Receivable | $396.0K | -$5.5M | $1.1M | $9.2M | $4.2M | $4.1M | $8.1M | -$3.7M | $5.5M | $1.1M | $301.0K | -$632.0K | $1.7M | -$1.7M | $1.3M | $1.2M | -$696.0K |
| Depreciation Depletion And Amortization | $1.4M | $1.9M | $2.6M | $3.0M | $3.1M | $3.1M | $2.4M | $1.4M | $1.8M | $1.8M | $1.7M | $1.4M | $745.0K | $744.0K | $922.0K | $853.0K | $866.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $40.3M | $37.7M | $15.7M | $40.1M | $65.7M | $50.9M | $81.0M | $38.0M | $69.6M | $63.5M | $92.6M | $24.9M | $1.6M | $287.0K | $666.0K | $1.5M | $9.5M |
| Increase Decrease In Accounts Payable | $5.7M | -$1.5M | -$7.3M | -$4.9M | $12.2M | $2.0M | $4.9M | $5.7M | $2.5M | $3.3M | -$3.9M | -$973.0K | -$1.5M | $2.5M | $1.5M | -$1.2M | |
| Payments To Acquire Property Plant And Equipment | $3.7M | $2.8M | $4.6M | $2.0M | $910.0K | $1.6M | $8.9M | $1.1M | $353.0K | $563.0K | $722.0K | $2.1M | $663.0K | $81.0K | $158.0K | $1.7M | $191.0K |
| Proceeds From Issuance Of Common Stock | -$35.0K | -$137.0K | -$175.0K | -$104.0K | $2.7M | $76.5M | $26.9M | $85.0M | $30.2M | $22.1M | $75.3M | $18.5M | $61.4M | $14.2M | $9.3M | $19.3M | $12.1M |
| Payments To Acquire Investments | $42.8M | $43.0M | $2.5M | $29.6M | $52.1M | $98.8M | $43.9M | $80.7M | $68.8M | $82.8M | $90.4M | $26.0M | $30.1M | $0.00 | |||
| Increase Decrease In Other Operating Assets | -$2.7M | $597.0K | -$1.8M | $2.7M | -$1.1M | -$1.3M | -$1.4M | $1.7M | -$286.0K | $1.7M | $13.0K | -$99.0K | -$97.0K | ||||
| Increase Decrease In Accrued Liabilities And Other Noncurrent Liabilities | $4.3M | -$2.2M | -$9.1M | -$1.3M | $47.0K | $2.6M | $1.3M | $6.0M | -$626.0K | $1.3M | $1.4M | ||||||
| Proceeds From Issuance Or Sale Of Equity | $7.8M | $2.4M | $3.1M | $12.8M | $11.6M | $1.7M | $332.0K | $143.0K | $370.0K | $78.0K | |||||||
| Increase Decrease In Deferred Revenue | $265.0K | -$445.0K | $190.0K | $269.0K | $104.0K | -$34.0K | -$137.0K | -$97.0K | -$100.0K | ||||||||
| Increase Decrease In Contract With Customer Liability | -$124.0K | -$603.0K | $1.4M | -$84.0K | $96.0K | $7.0K | $72.0K | $38.0K | $265.0K | -$445.0K | |||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 595.0K | 804.0K | 925.0K | 4.1M | 9.4M | 11.8M | 3.2M | 7.8M | 2.4M | ||||||||
| Increase Decrease In Accrued Liabilities | $1.3M | $1.4M | -$1.4M | $2.1M | $2.0M | -$336.0K | $569.0K | $1.4M | |||||||||
| Proceeds From Lines Of Credit | $5.1M | $212.0K | $6.2M | $3.5M | $5.0M | $3.1M | $1.8M | $2.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.1M | $5.6M | $2.1M | $2.4M | $17.5M | $68.7M | $9.1M | $58.8M | -$879.0K | $7.9M | $76.5M | $1.3M | $50.8M | $9.7M | -$454.0K |
| Investing Cash Flow * | -$1.2M | $1.4M | -$1.6M | $8.6M | $21.4M | -$50.2M | $13.2M | -$44.7M | $5.7M | -$45.1M | -$65.6M | $3.0M | -$26.0K | $196.0K | $163.0K |
| Operating Cash Flow * | -$844.0K | $2.0M | -$8.5M | -$21.5M | -$17.5M | -$19.8M | -$22.2M | -$10.3M | -$16.3M | -$13.0M | -$15.8M | -$9.8M | -$8.4M | -$3.9M | -$5.1M |
| Share Based Compensation | $6.6M | $5.9M | $5.7M | $6.4M | $5.3M | $3.8M | $2.9M | $2.3M | $2.1M | $1.8M | $1.5M | $946.0K | $713.0K | $542.0K | $472.0K |
| Increase Decrease In Inventories | $6.3M | -$1.6M | $6.0M | $834.0K | $1.0M | $2.2M | $2.3M | -$1.2M | $388.0K | $488.0K | $1.2M | -$1.1M | $1.6M | $2.5M | $3.1M |
| Increase Decrease In Accounts Receivable | -$3.7M | -$12.8M | -$9.2M | $564.0K | -$2.5M | $1.3M | $5.0M | -$1.9M | -$1.3M | -$1.7M | -$340.0K | -$1.2M | $289.0K | -$1.1M | $8.0K |
| Depreciation Depletion And Amortization | $307.0K | $631.0K | $635.0K | $865.0K | $794.0K | $706.0K | $376.0K | $413.0K | $469.0K | $476.0K | $443.0K | $325.0K | $167.0K | $208.0K | $269.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $6.9M | $2.7M | $440.0K | $9.4M | $23.5M | $18.8M | $17.5M | $12.3M | $16.0M | $5.5M | $4.4M | $4.3M | $0.00 | $200.0K | $218.0K |
| Increase Decrease In Accounts Payable | $5.0M | -$6.1M | $4.8M | -$4.1M | -$833.0K | -$2.3M | $2.6M | -$122.0K | $198.0K | $995.0K | $484.0K | -$2.2M | -$3.3M | -$530.0K | |
| Payments To Acquire Property Plant And Equipment | $112.0K | $1.1M | $1.5M | $113.0K | $193.0K | $452.0K | $3.3M | $52.0K | $185.0K | $43.0K | $59.0K | $839.0K | $2.0K | $51.0K | |
| Proceeds From Issuance Of Common Stock | -$56.0K | $0.00 | -$72.0K | $67.7M | $57.6M | $7.2M | $75.5M | $31.0K | $51.5M | $9.6M | $0.00 | ||||
| Payments To Acquire Investments | $8.0M | $119.0K | $562.0K | $642.0K | $1.9M | $68.5M | $1.0M | $56.9M | $10.2M | $50.5M | $70.0M | $460.0K | |||
| Increase Decrease In Other Operating Assets | $4.1M | $2.7M | -$1.1M | -$2.2M | $1.5M | $310.0K | $213.0K | $116.0K | $764.0K | -$910.0K | $124.0K | $193.0K | |||
| Increase Decrease In Accrued Liabilities And Other Noncurrent Liabilities | -$2.4M | -$3.6M | -$6.6M | -$8.3M | -$4.7M | -$4.4M | -$4.8M | -$1.3M | -$1.7M | ||||||
| Proceeds From Issuance Or Sale Of Equity | $710.0K | $1.3M | $422.0K | $698.0K | $999.0K | $1.4M | $152.0K | $77.0K | $10.0K | ||||||
| Increase Decrease In Deferred Revenue | $186.0K | $313.0K | $52.0K | $23.0K | $98.0K | $97.0K | $86.0K | -$87.0K | |||||||
| Increase Decrease In Contract With Customer Liability | $1.1M | $165.0K | $1.1M | $585.0K | $479.0K | $572.0K | $265.0K | $186.0K | |||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 326.0K | 441.0K | 492.0K | 2.1M | 1.1M | 1.2M | 710.0K | ||||||||
| Increase Decrease In Accrued Liabilities | -$1.7M | -$639.0K | -$1.5M | -$1.3M | $85.0K | $1.7M | -$651.0K | ||||||||
| Proceeds From Lines Of Credit | $120.0K | $3.1M | $314.0K | $1.4M | $0.00 | $526.0K | $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 * | -$0.08 | -$0.11 | -$0.21 | -$0.24 | -$0.32 | -$0.37 | -$0.51 | -$0.44 | -$0.56 | -$0.62 | -$0.61 | -$0.61 | -$0.64 | -$0.33 | -$0.35 | -$0.42 | -$0.69 |
| Earnings Per Share Basic | $-0.08 | $-0.11 | $-0.21 | $-0.24 | $-0.32 | $-0.37 | $-0.44 | $-0.56 | $-0.62 | $-0.58 | $-0.52 | $-0.64 | $-0.29 | $-0.35 | $-0.42 | $-0.69 | |
| Weighted Average Number Of Shares Outstanding Basic | 190.6M | 184.6M | 180.3M | 176.5M | 171.3M | 163.9M | 131.7M | 108.2M | 101.8M | 96.1M | 74.8M | 67.6M | 54.5M | 48.1M | 40.3M | 34.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 190.6M | 184.6M | 180.3M | 176.5M | 171.3M | 163.9M | 131.7M | 108.2M | 101.8M | 96.9M | 76.5M | 67.6M | 55.1M | 48.1M | 40.3M | 34.8M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.03 | -$0.04 | -$0.02 | -$0.03 | -$0.05 | -$0.04 | -$0.07 | -$0.09 | -$0.05 | -$0.05 | -$0.07 | -$0.07 | -$0.09 | -$0.10 | -$0.08 | -$0.09 | -$0.10 | -$0.13 | -$0.13 | -$0.14 | -$0.12 | -$0.11 | -$0.10 | -$0.11 | -$0.10 | -$0.12 | -$0.16 | -$0.18 | -$0.13 | -$0.14 | -$0.18 | -$0.17 | -$0.15 | -$0.17 | -$0.17 | -$0.17 | -$0.26 | -$0.16 | -$0.16 | -$0.12 | -$0.10 | -$0.29 | -$0.10 | -$0.17 | -$0.07 | -$0.08 | -$0.10 | -$0.17 | -$0.16 | $0.05 | -$0.13 | -$0.11 | -$0.09 |
| Earnings Per Share Basic | $0.00 | $-0.03 | $-0.04 | $-0.02 | $-0.03 | $-0.05 | $-0.04 | $-0.07 | $-0.09 | $-0.05 | $-0.05 | $-0.07 | $-0.07 | $-0.14 | $-0.12 | $-0.11 | $-0.10 | $-0.11 | $-0.10 | $-0.12 | $-0.16 | $-0.18 | $-0.13 | $-0.14 | $-0.18 | $-0.17 | $-0.15 | $-0.16 | $-0.17 | $-0.10 | $-0.26 | $-0.14 | $-0.10 | $0.00 | $-0.08 | $-0.29 | $-0.10 | $-0.17 | $-0.03 | $-0.06 | $-0.04 | $-0.17 | $-0.16 | $0.05 | $-0.13 | $-0.11 | $-0.09 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 191.8M | 191.3M | 187.1M | 185.4M | 185.0M | 182.1M | 180.9M | 180.6M | 178.3M | 177.2M | 176.9M | 174.5M | 171.9M | 137.1M | 134.3M | 131.4M | 124.8M | 109.8M | 105.0M | 103.6M | 102.8M | 101.6M | 99.5M | 96.9M | 95.7M | 93.4M | 75.2M | 72.9M | 72.1M | 69.8M | 69.7M | 59.7M | 54.9M | 54.4M | 53.1M | 47.7M | 47.6M | 47.5M | 39.3M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 191.8M | 191.3M | 187.1M | 185.4M | 185.0M | 182.1M | 180.9M | 180.6M | 178.3M | 177.2M | 176.9M | 174.5M | 171.9M | 137.1M | 134.3M | 131.4M | 124.8M | 109.8M | 105.0M | 103.6M | 102.8M | 101.6M | 99.5M | 97.6M | 95.7M | 94.7M | 76.1M | 74.5M | 75.2M | 69.8M | 71.9M | 59.7M | 55.4M | 55.2M | 53.1M | 48.8M | 47.6M | 47.5M | 39.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$1.3M | $370.0K | -$648.0K | -$690.0K | -$572.0K | $793.0K | -$86.0K | -$87.0K | -$10.0K | $21.0K | -$396.0K | -$1.3M | $533.0K | $86.0K | -$529.0K | -$816.0K | -$611.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $22.9M | $22.9M | $20.3M | $24.5M | $23.6M | $18.0M | $13.3M | $10.4M | $9.4M | $8.1M | $6.7M | $5.2M | $3.3M | $2.5M | $1.9M | $1.8M | $2.0M |
| Stock Issued During Period Value New Issues | $3.1M | $76.3M | $26.9M | $85.1M | $30.2M | $22.0M | $75.4M | $18.5M | $61.5M | $13.8M | $9.7M | $16.9M | $9.3M |
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 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$28.0K | -$911.0K | -$287.0K | -$241.0K | -$77.0K | $145.0K | $166.0K | $49.0K | -$193.0K | $234.0K | -$104.0K | -$198.0K | -$164.0K | $118.0K | -$396.0K | $490.0K | $273.0K | -$223.0K | -$254.0K | $105.0K | -$162.0K | $8.0K | -$138.0K | $108.0K | -$14.0K | -$45.0K | -$61.0K | $101.0K | -$117.0K | -$10.0K | $499.0K | -$1.1M | -$941.0K | -$25.0K | $21.0K | $409.0K | -$157.0K | -$54.0K | $187.0K | -$611.0K | $371.0K | -$41.0K | -$258.0K | $693.0K | $827.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.6M | $5.7M | $6.6M | $5.8M | $5.7M | $5.9M | $4.0M | $5.7M | $5.7M | $5.8M | $5.0M | $6.4M | $5.9M | $5.8M | $5.3M | $4.8M | $4.7M | $3.8M | $3.6M | $3.1M | $2.9M | $2.7M | $2.6M | $2.3M | |||||||||||||||||||||
| Stock Issued During Period Value New Issues | $9.4M | $67.1M | $7.9M | $9.8M | $10.3M | $11.9M | $57.3M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.