Complete Filing Data
Credo Technology Group Holding Ltd reported Stockholders Equity of $347.64 million for FY2023.
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 Credo Technology Group Holding Ltd 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 |
|---|---|---|---|---|---|---|
| Comprehensive Income Net Of Tax | $52.3M | -$28.7M | -$16.8M | -$22.4M | -$27.1M | $1.3M |
| Selling General And Administrative Expense | $98.9M | $60.2M | $48.2M | $34.9M | $28.7M | $16.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $436.8M | $193.0M | $184.2M | $106.5M | $58.7M | $53.8M |
| Research And Development Expense | $146.0M | $95.5M | $76.8M | $47.9M | $34.8M | $27.6M |
| Other Nonoperating Income Expense | $17.7M | $14.3M | $3.3M | -$245.0K | -$62.0K | $24.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $82.0K | -$328.0K | -$214.0K | -$204.0K | $378.0K | $19.0K |
| Operating Income Loss | $37.1M | -$37.1M | -$21.2M | -$22.0M | -$25.2M | $2.1M |
| Operating Expenses | $245.8M | $156.5M | $127.4M | $86.0M | $63.5M | $44.0M |
| Net Income Loss | $52.2M | -$28.4M | -$16.5M | -$22.2M | -$27.5M | $1.3M |
| Income Tax Expense Benefit | $2.7M | $5.6M | -$1.4M | -$37.0K | $2.2M | $766.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $54.9M | -$22.7M | -$17.9M | -$22.2M | -$25.3M | $2.1M |
| Gross Profit | $282.9M | $119.4M | $106.2M | $64.0M | $38.3M | $46.1M |
| Cost Of Goods And Services Sold | $153.9M | $73.5M | $78.0M | $42.5M | $20.4M | $7.7M |
| Class Of Warrant Or Right Contra Revenue | $13.2M | $3.9M | $1.2M | $640.0K | $0.00 | $0.00 |
| Asset Impairment Charges | $873.0K | $765.0K | $2.4M | $3.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Comprehensive Income Net Of Tax | $159.8M | $82.4M | $63.4M | $29.3M | -$4.2M | -$9.4M | $669.0K | -$6.8M | -$11.9M | $3.1M | -$3.7M | -$169.0K | -$376.0K | -$4.1M | -$12.6M | -$5.0M | -$14.3M | -$4.8M |
| Selling General And Administrative Expense | $50.8M | $44.3M | $37.2M | $23.5M | $22.2M | $21.3M | $14.2M | $13.3M | $12.5M | $11.9M | $11.5M | $11.2M | $8.6M | $7.7M | $7.1M | $5.9M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $407.0M | $268.0M | $223.1M | $135.0M | $72.0M | $59.7M | $53.1M | $44.0M | $35.1M | $54.3M | $51.4M | $46.5M | $31.8M | $26.4M | $10.7M | $13.5M | ||
| Research And Development Expense | $78.5M | $57.9M | $52.4M | $36.3M | $31.7M | $30.4M | $24.2M | $21.7M | $22.6M | $20.5M | $18.2M | $16.7M | $11.0M | $11.8M | $9.7M | $7.0M | ||
| Other Nonoperating Income Expense | $9.5M | $4.9M | $3.9M | $3.9M | $4.5M | $5.5M | $4.3M | $2.7M | $2.2M | $2.5M | -$692.0K | -$220.0K | -$80.0K | $55.0K | -$45.0K | $49.0K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.7M | -$204.0K | $9.0K | -$93.0K | $65.0K | $144.0K | $241.0K | -$223.0K | -$162.0K | $324.0K | -$320.0K | -$96.0K | -$232.0K | $32.0K | -$5.0K | $143.0K | ||
| Operating Income Loss | $149.6M | $78.8M | $60.7M | $26.2M | -$8.4M | -$14.5M | -$5.9M | -$8.9M | -$14.4M | -$2.9M | -$1.7M | -$218.0K | -$451.0K | -$3.6M | -$11.6M | -$4.8M | ||
| Operating Expenses | $129.2M | $102.3M | $89.6M | $59.7M | $53.9M | $51.7M | $38.5M | $35.0M | $35.2M | $34.9M | $29.7M | $27.9M | $19.6M | $19.5M | $16.8M | $12.9M | ||
| Net Income Loss | $157.1M | $82.6M | $63.4M | $29.4M | -$4.2M | -$9.5M | $428.0K | -$6.6M | -$11.7M | $2.8M | -$3.4M | -$73.0K | -$144.0K | -$4.1M | -$12.6M | -$5.1M | ||
| Income Tax Expense Benefit | $1.9M | $1.0M | $1.3M | $752.0K | $292.0K | $622.0K | -$2.0M | $450.0K | -$537.0K | -$3.2M | $929.0K | -$365.0K | -$387.0K | $601.0K | $902.0K | $372.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $159.1M | $83.7M | $64.7M | $30.1M | -$3.9M | -$8.9M | -$1.6M | -$6.2M | -$12.2M | -$356.0K | -$2.4M | -$438.0K | -$531.0K | -$3.5M | -$11.7M | -$4.7M | ||
| Gross Profit | $278.9M | $181.0M | $150.4M | $85.9M | $45.5M | $37.3M | $32.6M | $26.1M | $20.8M | $32.0M | $28.0M | $27.7M | $19.1M | $16.0M | $5.2M | $8.1M | ||
| Cost Of Goods And Services Sold | $128.1M | $87.0M | $72.7M | $49.1M | $26.5M | $22.4M | $20.5M | $17.9M | $14.3M | $22.3M | $23.4M | $18.8M | $12.7M | $10.5M | $5.5M | $5.4M | ||
| Class Of Warrant Or Right Contra Revenue | $0.00 | $7.4M | $2.6M | $3.2M | $1.0M | $400.0K | $436.0K | $300.0K | $200.0K | $388.0K | $400.0K | $0.00 | ||||||
| Asset Impairment Charges | $0.00 | $2.4M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $347.6M | $334.2M | -$55.4M | -$9.4M | -$12.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $108.6M | $259.3M | $103.8M | $73.9M | $31.8M | ||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $198.0M | $98.6M | $38.1M | |
| Inventory Write Down | $8.0M | $4.4M | $5.7M | $1.4M | $1.7M | $153.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $169.4M | -$41.6M | -$150.7M | $155.6M | $29.8M | $42.2M | |
| Operating Lease Right Of Use Asset | $13.1M | $14.9M | $17.0M | $4.0M | |||
| Retained Earnings Accumulated Deficit | -$135.3M | -$107.0M | -$90.4M | -$68.3M | |||
| Property Plant And Equipment Net | $43.7M | $40.2M | $21.8M | $14.2M | |||
| Other Liabilities Noncurrent | $6.0M | $5.8M | $220.0K | $424.0K | |||
| Other Assets Noncurrent | $14.9M | $14.0M | $4.7M | $3.5M | |||
| Operating Lease Liability Noncurrent | $11.1M | $12.9M | $14.8M | $0.00 | |||
| Liabilities Current | $44.6M | $31.0M | $26.5M | $12.5M | |||
| Liabilities And Stockholders Equity | $601.9M | $397.3M | $375.7M | $155.5M | |||
| Liabilities | $61.7M | $49.7M | $41.5M | $13.0M | |||
| Inventory Net | $25.9M | $46.0M | $27.3M | $7.1M | |||
| Employee Related Liabilities Current | $9.0M | $6.5M | $4.7M | $1.5M | |||
| Common Stock Value | $8.0K | $7.0K | $7.0K | $3.0K | |||
| Cash And Cash Equivalents At Carrying Value | $66.9M | $108.6M | $259.3M | $103.8M | |||
| Assets Current | $530.3M | $328.2M | $332.2M | $137.8M | |||
| Assets | $601.9M | $397.3M | $375.7M | $155.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$519.0K | -$191.0K | $23.0K | $227.0K | |||
| Accounts Receivable Net Current | $59.7M | $49.5M | $29.5M | $13.6M | |||
| Accounts Payable Current | $13.4M | $6.1M | $8.5M | $3.6M | |||
| Short Term Investments | $343.1M | $109.2M | $0.00 | ||||
| Prepaid Expense And Other Assets Current | $30.0M | $34.7M | $5.4M | $5.9M | $8.7M | ||
| Contract With Customer Liability Current | $4.0M | $1.2M | $4.1M | ||||
| Accounts Payable And Other Accrued Liabilities Current | $14.5M | $12.1M | $3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.85B | $1.29B | $781.4M | $681.6M | $618.2M | $567.9M | $553.1M | $540.2M | $534.0M | $349.5M | $347.4M | $354.6M | $344.1M | $341.9M | $305.7M | -$68.7M | -$66.5M | -$53.5M | -$49.8M | -$13.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.22B | $567.6M | $219.6M | $236.3M | $299.2M | $239.2M | $103.9M | $66.9M | $96.1M | $129.0M | $127.0M | $123.8M | $190.5M | $243.8M | $240.5M | $71.0M | $100.2M | $114.6M | ||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $205.2M | $205.2M | $198.1M | $148.1M | $148.1M | |||||||||||
| Inventory Write Down | $2.0M | -$298.0K | $181.0K | $911.0K | $363.0K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$16.7M | $37.0M | $18.5M | -$15.5M | -$3.5M | |||||||||||||||
| Operating Lease Right Of Use Asset | $15.5M | $15.7M | $14.8M | $15.2M | $15.3M | $15.2M | $15.9M | $13.6M | $13.5M | $14.2M | $15.6M | $16.1M | $16.2M | $3.6M | ||||||
| Retained Earnings Accumulated Deficit | $220.0M | $62.9M | -$19.8M | -$83.2M | -$119.8M | -$149.1M | -$144.9M | -$124.9M | -$125.3M | -$118.7M | -$91.0M | -$93.9M | -$90.5M | -$85.1M | ||||||
| Property Plant And Equipment Net | $106.0M | $86.0M | $69.4M | $63.6M | $67.8M | $68.2M | $70.2M | $44.9M | $45.0M | $44.5M | $39.1M | $40.7M | $38.2M | $23.6M | ||||||
| Other Liabilities Noncurrent | $10.6M | $10.0M | $3.1M | $7.3M | $8.0M | $8.1M | $8.8M | $6.7M | $7.4M | $4.9M | $5.8M | $6.4M | $6.8M | $423.0K | ||||||
| Other Assets Noncurrent | $40.8M | $18.2M | $17.3M | $16.9M | $17.6M | $16.9M | $16.4M | $22.5M | $19.0M | $16.4M | $12.6M | $7.4M | $5.2M | $5.2M | ||||||
| Operating Lease Liability Noncurrent | $12.6M | $12.8M | $12.3M | $12.7M | $13.0M | $12.9M | $13.5M | $11.6M | $11.6M | $12.2M | $13.5M | $14.1M | $14.3M | $2.3M | ||||||
| Liabilities Current | $165.2M | $140.4M | $108.4M | $107.7M | $80.7M | $49.6M | $69.4M | $40.2M | $37.2M | $31.2M | $43.4M | $49.5M | $42.6M | $25.8M | ||||||
| Liabilities And Stockholders Equity | $2.04B | $1.45B | $905.2M | $809.3M | $719.9M | $638.6M | $644.9M | $592.5M | $405.8M | $395.7M | $417.3M | $414.0M | $405.7M | $334.2M | ||||||
| Liabilities | $188.5M | $163.2M | $123.8M | $127.7M | $101.7M | $70.6M | $91.8M | $58.5M | $56.3M | $48.3M | $62.7M | $69.9M | $63.7M | $28.5M | ||||||
| Inventory Net | $208.0M | $150.2M | $116.7M | $90.0M | $53.2M | $36.3M | $31.6M | $31.5M | $35.8M | $40.8M | $50.3M | $47.8M | $37.0M | $26.1M | ||||||
| Employee Related Liabilities Current | $14.4M | $19.3M | $13.2M | $16.1M | $9.2M | $9.2M | $7.8M | $6.9M | $4.9M | $4.9M | $3.4M | $5.4M | $2.9M | $2.3M | ||||||
| Common Stock Value | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.22B | $567.6M | $219.6M | $236.3M | $299.2M | $239.2M | $103.9M | $96.1M | $129.0M | $127.0M | $123.8M | $190.5M | $243.8M | $240.5M | ||||||
| Assets Current | $1.79B | $1.24B | $803.6M | $713.5M | $619.2M | $538.3M | $542.4M | $511.4M | $328.3M | $320.7M | $350.0M | $349.8M | $346.0M | $301.8M | ||||||
| Assets | $2.04B | $1.45B | $905.2M | $809.3M | $719.9M | $638.6M | $644.9M | $592.5M | $405.8M | $395.7M | $417.3M | $414.0M | $405.7M | $334.2M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.1M | -$632.0K | -$428.0K | -$437.0K | -$403.0K | -$310.0K | -$375.0K | -$335.0K | -$576.0K | -$353.0K | -$69.0K | -$393.0K | -$73.0K | $22.0K | ||||||
| Accounts Receivable Net Current | $243.2M | $245.2M | $181.2M | $162.1M | $157.1M | $81.8M | $71.9M | $44.8M | $32.7M | $28.0M | $43.2M | $51.8M | $54.8M | $21.7M | ||||||
| Accounts Payable Current | $93.8M | $64.1M | $54.9M | $56.2M | $36.8M | $13.0M | $38.5M | $10.3M | $10.9M | $7.9M | $21.3M | $23.3M | $21.2M | $7.0M | ||||||
| Short Term Investments | $81.0M | $246.0M | $260.0M | $195.0M | $80.0M | $143.7M | $294.7M | $313.1M | $111.5M | $110.5M | $109.2M | $50.0M | ||||||||
| Prepaid Expense And Other Assets Current | $16.0M | $17.2M | $15.9M | $8.1M | $7.3M | $6.3M | $4.3M | $3.2M | $4.4M | $3.6M | ||||||||||
| Contract With Customer Liability Current | $1.4M | $2.0M | $2.9M | $3.9M | $4.7M | $4.8M | $3.3M | $3.5M | $1.4M | $3.0M | $6.2M | |||||||||
| Accounts Payable And Other Accrued Liabilities Current | $33.3M | $25.4M | $20.2M | $18.3M | $18.3M | $16.6M | $15.1M | $15.1M | $19.4M | $15.5M | $10.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $21.9M | $13.8M | $9.5M | $4.8M | $2.2M | $1.8M |
| Share Based Compensation | $77.4M | $39.0M | $23.5M | $9.2M | $2.6M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $36.1M | $15.7M | $21.7M | $17.6M | $6.1M | $8.8M |
| Net Cash Provided By Used In Operating Activities | $65.1M | $32.7M | -$24.6M | -$30.8M | -$42.4M | -$10.3M |
| Net Cash Provided By Used In Investing Activities | $112.0M | -$249.5M | -$130.9M | -$17.6M | -$6.1M | -$8.8M |
| Net Cash Provided By Used In Financing Activities | -$7.7M | $175.3M | $4.9M | $204.2M | $77.9M | $61.2M |
| Increase Decrease In Other Noncurrent Assets | -$2.1M | $654.0K | $8.0M | $1.7M | $1.5M | -$164.0K |
| Increase Decrease In Inventories | $70.5M | -$15.8M | $24.4M | $21.7M | $6.5M | -$1.3M |
| Increase Decrease In Accounts Receivable | $102.5M | $10.1M | $20.0M | $15.9M | -$682.0K | $10.5M |
| Increase Decrease In Accounts Payable | $41.9M | $8.8M | -$3.8M | $4.7M | $1.3M | $1.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $41.0K | -$169.0K | -$68.0K | -$204.0K | $378.0K | $30.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.6M | $19.8M | -$2.1M | -$2.8M | $7.0M | -$491.0K |
| Payments To Acquire Short Term Investments | $258.7M | $403.6M | $159.2M | $0.00 | $0.00 | |
| Increase Decrease In Accounts Payable And Other Accrued Liabilities And Employee Related Liabilities | $15.9M | $5.3M | $3.7M | $9.6M | -$7.0M | $8.9M |
| Payments For Recorded Unconditional Purchase Obligation | $6.3M | $3.1M | $616.0K | $0.00 | $0.00 | |
| Increase Decrease In Contract With Customer Asset Liability | -$391.0K | $3.2M | -$2.9M | $1.4M | -$16.1M | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $9.3M | $2.2M | ||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | ||||||
| Increase Decrease In Contract With Customer Asset | $12.1M | -$1.6M | $4.7M | $2.6M | ||
| Proceeds From Issuance Initial Public Offering | $0.00 | $173.4M | $0.00 | $194.2M | $0.00 | $0.00 |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $9.3M | $2.2M | $0.00 | $0.00 | ||
| Proceeds From Issuance Of Convertible Preferred Stock | $0.00 | $0.00 | $7.2M | $99.3M | $60.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $6.7M | $6.5M | $5.5M | $5.1M | $5.0M | $4.2M | $3.4M | $3.7M | $3.0M | $2.3M | $2.6M | $1.6M | $1.3M | $1.1M | $867.0K | $600.0K |
| Share Based Compensation | $35.5M | $16.6M | $8.0M | $5.5M | $1.1M | |||||||||||
| Payments To Acquire Property Plant And Equipment | $2.8M | $5.9M | $5.3M | $5.3M | $1.3M | |||||||||||
| Net Cash Provided By Used In Operating Activities | $54.2M | -$7.2M | $24.6M | -$12.2M | -$8.9M | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$67.8M | $42.5M | -$6.6M | -$5.3M | -$1.3M | |||||||||||
| Net Cash Provided By Used In Financing Activities | -$3.0M | $1.6M | $534.0K | $2.0M | $6.8M | |||||||||||
| Increase Decrease In Other Noncurrent Assets | -$495.0K | -$647.0K | $2.5M | $560.0K | $268.0K | |||||||||||
| Increase Decrease In Inventories | $27.5M | $5.4M | -$5.0M | $10.6M | $6.6M | |||||||||||
| Increase Decrease In Accounts Receivable | $19.1M | $12.2M | -$21.6M | $25.2M | -$8.2M | |||||||||||
| Increase Decrease In Accounts Payable | -$9.0M | $5.8M | $2.5M | $9.7M | $2.0M | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$69.0K | $108.0K | -$70.0K | -$39.0K | -$6.0K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.8M | $859.0K | -$1.5M | $496.0K | ||||||||||||
| Payments To Acquire Short Term Investments | $115.0M | $113.7M | $60.5M | $0.00 | ||||||||||||
| Increase Decrease In Accounts Payable And Other Accrued Liabilities And Employee Related Liabilities | -$3.7M | -$1.5M | -$1.3M | $847.0K | ||||||||||||
| Payments For Recorded Unconditional Purchase Obligation | $3.9M | $838.0K | $2.7M | $0.00 | ||||||||||||
| Increase Decrease In Contract With Customer Asset Liability | -$1.1M | -$850.0K | $1.8M | -$1.6M | ||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $4.2M | $6.3M | $3.7M | $4.9M | $1.2M | $1.1M | $985.0K | $182.0K | $180.0K | |||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 4.6M | 3.5M | 3.4M | 2.0M | 461.0K | |||||||||||
| Increase Decrease In Contract With Customer Asset | $2.8M | -$1.4M | -$4.0M | $803.0K | ||||||||||||
| Proceeds From Issuance Initial Public Offering | ||||||||||||||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $50.0M | $162.1M | $59.2M | $0.00 | ||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $3.7M | $1.1M | $180.0K | |||||||||||||
| Proceeds From Issuance Of Convertible Preferred Stock | $0.00 | $7.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 167.5M | 155.1M | 146.6M | 88.4M | 69.1M | 71.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 181.2M | 155.1M | 146.6M | 88.4M | 69.1M | 71.7M | |
| Earnings Per Share Diluted | $0.29 | $-0.18 | $-0.11 | $-0.25 | $-0.40 | $0.00 | |
| Earnings Per Share Basic | $0.31 | $-0.18 | $-0.11 | $-0.25 | $-0.40 | $0.00 | |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 50.8M | 32.2M | 19.7M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 136.7M | |||
| Common Stock Shares Outstanding | 164.3M | 148.7M | 144.8M | 68.3M | |||
| Common Stock Shares Issued | 164.3M | 148.7M | 144.8M | 68.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 182.2M | 175.3M | 171.9M | 168.2M | 166.5M | 165.1M | 157.2M | 150.2M | 149.3M | 146.9M | 146.0M | 145.1M | 73.8M | 69.1M | 68.4M | 67.4M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 192.0M | 187.7M | 184.6M | 182.5M | 166.5M | 165.1M | 167.2M | 150.2M | 149.3M | 156.5M | 146.0M | 145.1M | 73.8M | 69.1M | 68.4M | 67.4M | |||
| Earnings Per Share Diluted | $0.82 | $0.44 | $0.34 | $0.16 | $-0.03 | $-0.06 | $0.00 | $-0.04 | $-0.08 | $0.02 | $-0.02 | $0.00 | $0.00 | $-0.06 | $-0.18 | $-0.08 | |||
| Earnings Per Share Basic | $0.86 | $0.47 | $0.37 | $0.17 | $-0.03 | $-0.06 | $0.00 | $-0.04 | $-0.08 | $0.02 | $-0.02 | $0.00 | $0.00 | $-0.06 | $-0.18 | $-0.08 | |||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 52.1M | 52.1M | 50.8M | 42.2M | 42.2M | |||||||||||
| 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 | ||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||||||
| Common Stock Shares Outstanding | 184.2M | 178.5M | 172.9M | 171.2M | 169.7M | 167.2M | 166.0M | 163.1M | 150.5M | 149.9M | 147.4M | 146.5M | 145.3M | 141.0M | |||||
| Common Stock Shares Issued | 184.2M | 178.5M | 172.9M | 171.2M | 169.7M | 167.2M | 166.0M | 163.1M | 150.5M | 149.9M | 147.4M | 146.5M | 145.3M | 141.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value Employee Stock Purchase Plan | $7.8M | $7.1M | $5.5M | $2.7M | $1.4M | $814.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $77.4M | $39.0M | $23.5M | $9.2M | $2.6M | $1.2M |
| Adjustments To Additional Paid In Capital Warrant Issued | $13.2M | $3.9M | $1.2M | $640.0K | ||
| Capital Expenditures Incurred But Not Yet Paid | $8.9M | $8.3M | $10.9M | $168.0K | $19.0K | $217.0K |
| Additional Paid In Capital | $676.1M | $454.8M | $424.6M | $12.6M | ||
| Contract With Customer Asset Net Current | $9.4M | $10.1M | $4.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.4M | $529.0K | $4.6M | $2.4M | $871.0K | $3.5M | $2.0M | $638.0K | $3.4M | $1.9M | $741.0K | $2.0M | $1.1M | $587.0K | $461.0K | $353.0K | $558.0K | $237.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $52.2M | $45.3M | $35.5M | $16.2M | $16.7M | $16.6M | $8.3M | $8.1M | $8.0M | $5.2M | $4.9M | $5.5M | $1.4M | $1.3M | $1.1M | $847.0K | $414.0K | $391.0K | ||
| Adjustments To Additional Paid In Capital Warrant Issued | $7.4M | $2.6M | $3.2M | $1.0M | $354.0K | $436.0K | $260.0K | $247.0K | $388.0K | $407.0K | ||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $9.7M | $27.3M | $5.2M | $12.7M | $82.0K | |||||||||||||||
| Additional Paid In Capital | $1.63B | $1.22B | $801.6M | $765.2M | $738.4M | $717.3M | $698.4M | $659.2M | $475.4M | $466.5M | $445.7M | $438.4M | $432.5M | $390.7M | ||||||
| Contract With Customer Asset Net Current | $13.6M | $20.0M | $24.4M | $21.6M | $17.9M | $12.0M | $8.0M | $19.2M | $6.4M | $6.0M | $9.8M |
Most recent annual filing with the SEC: July 2, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.