Complete Filing Data
CASTLE BIOSCIENCES INC reported Stockholders Equity of $470.87 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 CASTLE BIOSCIENCES 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 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $71.0M | $60.2M | $45.0M | $32.0M | $15.8M | $9.7M | $7.3M | $5.3M |
| Net Income Loss | -$24.2M | $18.2M | -$57.5M | -$67.1M | -$31.3M | -$10.3M | $5.3M | -$6.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $344.2M | $332.1M | $219.8M | $137.0M | $94.1M | $62.6M | $51.9M | $22.8M |
| Selling General And Administrative Expense | $229.3M | $200.0M | $180.2M | $143.0M | $86.7M | $48.1M | $29.8M | $16.5M |
| Research And Development Expense | $51.9M | $52.0M | $53.6M | $44.9M | $29.6M | $13.3M | $7.4M | $4.9M |
| Operating Income Loss | -$42.8M | $8.7M | -$68.0M | -$72.9M | -$40.1M | -$6.5M | $7.3M | -$3.8M |
| Income Tax Expense Benefit | -$5.4M | $3.3M | $101.0K | -$1.8M | -$8.7M | $84.0K | $72.0K | $9.0K |
| Comprehensive Income Net Of Tax | -$24.1M | $18.3M | -$56.9M | -$67.5M | -$31.3M | -$10.3M | $5.3M | -$6.4M |
| Amortization Of Intangible Assets | $34.8M | $11.1M | $9.0M | $8.3M | $2.0M | $0.00 | $4.0K | $36.0K |
| Operating Expenses Net Of Other Operating Income | $387.0M | $323.4M | $287.8M | $209.9M | $134.2M | $69.2M | $37.2M | |
| Interest Expense | $11.0K | $17.0K | $1.0K | $2.6M | $4.6M | $2.3M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $37.0K | $94.0K | $517.0K | -$381.0K | $0.00 | |||
| Gross Profit | $53.0M | $44.6M | $17.5M | |||||
| Net Income Loss Available To Common Stockholders Basic | -$10.3M | $3.0M | -$10.2M | |||||
| Deferred Income Tax Expense Benefit | -$6.2M | $1.4M | -$223.0K | -$1.9M | -$8.7M | $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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $18.7M | $17.6M | $16.4M | $15.6M | $14.5M | $13.9M | $11.3M | $11.1M | $10.2M | $8.9M | $7.7M | $5.9M | $4.5M | $3.7M | $3.0M | $2.5M | $2.1M | $2.4M | $1.7M | $2.0M | $1.6M | $1.4M | $1.3M | ||||
| Net Income Loss | -$501.0K | $4.5M | -$25.8M | $2.3M | $8.9M | -$2.5M | -$6.9M | -$18.8M | -$29.2M | -$20.2M | -$1.6M | -$24.6M | -$11.8M | -$8.8M | -$4.3M | -$4.9M | -$4.6M | -$1.4M | $570.0K | $2.1M | $5.8M | -$1.3M | -$1.4M | $3.9M | -$3.5M | -$3.2M | -$3.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $83.0M | $86.2M | $88.0M | $85.8M | $87.0M | $73.0M | $61.5M | $50.1M | $42.0M | $37.0M | $34.8M | $26.9M | $23.5M | $22.8M | $22.8M | $17.3M | $15.2M | $12.7M | $17.4M | $17.6M | $14.8M | $10.7M | $8.7M | $11.4M | $3.7M | $4.0M | $3.7M |
| Selling General And Administrative Expense | $55.9M | $58.1M | $58.6M | $50.5M | $51.1M | $48.5M | $44.6M | $44.7M | $46.8M | $36.6M | $37.5M | $30.5M | $22.6M | $20.8M | $18.2M | $11.7M | $10.4M | $11.1M | $7.1M | $6.8M | $6.0M | $3.9M | $4.2M | ||||
| Research And Development Expense | $13.0M | $12.8M | $12.6M | $12.3M | $14.1M | $13.8M | $12.9M | $13.3M | $14.4M | $10.9M | $11.9M | $10.8M | $7.5M | $6.8M | $5.9M | $3.1M | $2.7M | $2.9M | $1.5M | $1.3M | $1.4M | $1.3M | $1.2M | ||||
| Operating Income Loss | -$6.8M | -$4.3M | -$27.9M | $5.1M | $5.0M | -$5.5M | -$9.6M | -$21.2M | -$31.5M | -$21.5M | -$4.0M | -$24.5M | -$11.8M | -$8.8M | -$4.3M | -$3.9M | -$645.0K | $1.0M | $4.4M | $608.0K | -$322.0K | -$2.9M | -$2.7M | ||||
| Income Tax Expense Benefit | $115.0K | -$4.7M | -$423.0K | $6.0M | -$1.0M | $45.0K | $32.0K | $16.0K | $14.0K | $0.00 | -$2.0M | $134.0K | $0.00 | $5.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Comprehensive Income Net Of Tax | -$300.0K | $4.4M | -$25.9M | $2.9M | $8.9M | -$2.8M | -$6.8M | -$18.8M | -$29.0M | -$20.4M | -$1.6M | -$24.6M | -$11.8M | -$8.8M | -$4.3M | -$4.6M | -$1.4M | $570.0K | $5.8M | -$1.3M | -$1.4M | -$3.5M | -$3.2M | ||||
| Amortization Of Intangible Assets | $2.3M | $2.0M | $28.3M | $2.3M | $2.2M | $2.2M | $2.3M | $2.2M | $2.2M | $2.3M | $2.1M | $1.6M | $694.0K | $256.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.7K | $3.0K | $8.8K | $9.3K | ||||
| Operating Expenses Net Of Other Operating Income | $89.8M | $90.4M | $115.9M | $80.7M | $82.0M | $78.4M | $71.1M | $71.3M | $73.6M | $58.5M | $38.8M | $51.4M | $35.3M | $31.6M | $13.4M | $8.1M | |||||||||||
| Interest Expense | $14.0K | $2.0K | $3.0K | $4.0K | $6.0K | $4.0K | $3.0K | $0.00 | $0.00 | $0.00 | $706.0K | $769.0K | $764.0K | $1.1M | $1.7M | $1.0M | $568.8K | $524.8K | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $201.0K | -$92.0K | -$99.0K | $645.0K | -$61.0K | -$247.0K | $73.0K | -$8.0K | $245.0K | -$189.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Gross Profit | $19.8M | $14.6M | $12.7M | $10.6M | $15.0M | $15.6M | $13.1M | $8.7M | $7.1M | $10.1M | $2.4M | $2.7M | $2.4M | ||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$4.9M | -$4.6M | -$1.4M | $570.0K | $2.1M | $5.5M | -$2.3M | -$2.3M | $2.9M | -$4.5M | -$4.1M | -$4.5M | |||||||||||||||
| Deferred Income Tax Expense Benefit | -$770.0K | $0.00 | $13.0K | $123.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $470.9M | $455.8M | $391.3M | $399.2M | $411.7M | $415.7M | $85.1M | -$56.6M | -$50.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $116.7M | $119.7M | $98.8M | $122.9M | $329.6M | $409.9M | $98.8M | $4.5M | $1.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.0M | $20.9M | -$24.1M | -$206.7M | -$80.2M | $311.0M | $94.4M | $3.3M | |
| Retained Earnings Accumulated Deficit | -$224.3M | -$200.1M | -$218.4M | -$160.9M | -$93.8M | -$62.5M | -$52.2M | -$57.5M | |
| Prepaid Expense And Other Assets Current | $8.0M | $7.7M | $6.3M | $6.2M | $4.8M | $4.8M | $2.0M | $675.0K | |
| Other Assets Noncurrent | $3.8M | $1.2M | $1.4M | $1.1M | $1.7M | $1.5M | $135.0K | $214.0K | |
| Other Accrued Liabilities Current | $8.9M | $8.0M | $7.3M | $5.3M | $5.7M | $3.1M | $1.8M | $715.0K | |
| Liabilities Current | $68.7M | $49.4M | $47.7M | $36.1M | $24.9M | $20.9M | $15.3M | $6.7M | |
| Liabilities And Stockholders Equity | $578.6M | $531.2M | $453.3M | $447.3M | $462.6M | $439.3M | $119.7M | $22.4M | |
| Liabilities | $107.7M | $75.4M | $62.1M | $48.2M | $50.8M | $23.6M | $34.6M | $32.5M | |
| Inventory Net | $10.3M | $8.1M | $7.9M | $4.0M | $2.0M | $2.2M | $1.2M | $882.0K | |
| Employee Related Liabilities Current | $38.3M | $32.6M | $28.9M | $24.4M | $15.5M | $9.1M | $5.8M | $4.6M | |
| Common Stock Value Outstanding | $30.0K | $28.0K | $27.0K | $27.0K | $25.0K | $25.0K | $17.0K | $2.0K | |
| Cash And Cash Equivalents At Carrying Value | $116.7M | $119.7M | $98.8M | $122.9M | $329.6M | $409.9M | $98.8M | $4.5M | |
| Assets Current | $361.1M | $360.2M | $295.6M | $292.3M | $353.7M | $429.6M | $116.7M | $18.1M | |
| Assets | $578.6M | $531.2M | $453.3M | $447.3M | $462.6M | $439.3M | $119.7M | $22.4M | |
| Accounts Receivable Net Noncurrent | $1.9M | $918.0K | $1.2M | $1.1M | $1.3M | $1.1M | $870.0K | $2.5M | |
| Accounts Receivable Net Current | $43.4M | $51.2M | $38.3M | $23.5M | $17.3M | $12.8M | $14.6M | $12.1M | |
| Accounts Payable Current | $18.7M | $6.9M | $10.3M | $4.7M | $2.5M | $2.1M | $1.9M | $1.5M | |
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Operating Lease Right Of Use Asset | $14.8M | $11.6M | $12.3M | $12.2M | $7.4M | $0.00 | |||
| Finance Lease Principal Payments | $115.0K | $97.0K | $142.0K | $122.0K | $8.0K | $0.00 | |||
| Property Plant And Equipment Net | $9.5M | $2.1M | $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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $467.0M | $455.4M | $440.3M | $441.1M | $423.9M | $402.5M | $385.8M | $378.8M | $385.1M | $411.4M | $421.7M | $397.3M | $411.7M | $415.9M | $418.6M | $166.6M | $157.6M | $87.9M | $82.3M | -$50.2M | -$49.4M | -$60.4M | -$57.1M | -$53.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $85.6M | $82.2M | $89.7M | $95.0M | $85.6M | $82.9M | $91.2M | $95.9M | $114.8M | $134.2M | $273.2M | $309.0M | $363.2M | $368.3M | $407.0M | $183.1M | $179.8M | $98.7M | $94.5M | $17.5M | $16.2M | $3.3M | $5.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$30.0M | -$15.9M | -$8.1M | -$20.6M | -$2.9M | -$192.0K | $11.8M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$222.0M | -$221.5M | -$226.0M | -$209.7M | -$212.0M | -$220.9M | -$215.8M | -$208.9M | -$190.1M | -$140.3M | -$120.0M | -$118.4M | -$87.4M | -$75.6M | -$66.8M | -$57.6M | -$53.0M | -$51.6M | -$54.3M | -$60.1M | ||||||
| Prepaid Expense And Other Assets Current | $11.9M | $12.1M | $11.0M | $8.2M | $6.7M | $6.2M | $7.1M | $6.1M | $6.8M | $6.8M | $5.8M | $5.2M | $5.5M | $3.4M | $3.1M | $3.7M | $1.7M | $2.1M | $2.2M | $774.9K | ||||||
| Other Assets Noncurrent | $1.3M | $1.2M | $1.3M | $1.8M | $2.7M | $1.7M | $1.6M | $1.2M | $792.0K | $1.2M | $1.2M | $2.7M | $1.7M | $1.6M | $1.8M | $1.6M | $199.0K | $216.0K | $87.2K | $1.8M | ||||||
| Other Accrued Liabilities Current | $8.9M | $8.2M | $8.4M | $8.1M | $7.4M | $6.7M | $5.9M | $7.3M | $5.6M | $5.1M | $8.2M | $5.6M | $3.1M | $2.5M | $2.0M | $3.4M | $2.7M | $1.9M | $977.0K | $1.6M | ||||||
| Liabilities Current | $55.3M | $50.9M | $37.3M | $44.3M | $39.5M | $32.0M | $36.3M | $33.7M | $30.1M | $31.9M | $27.5M | $39.5M | $21.0M | $18.7M | $17.6M | $30.2M | $28.2M | $15.3M | $9.2M | $11.7M | ||||||
| Liabilities And Stockholders Equity | $562.8M | $544.7M | $501.7M | $514.6M | $487.3M | $458.5M | $436.0M | $425.4M | $426.9M | $457.8M | $458.4M | $444.4M | $433.7M | $435.5M | $437.3M | $210.4M | $201.5M | $120.3M | $113.2M | $33.3M | ||||||
| Liabilities | $95.7M | $89.4M | $61.4M | $73.5M | $63.4M | $56.0M | $50.2M | $46.6M | $41.7M | $46.4M | $36.7M | $47.1M | $22.0M | $19.6M | $18.7M | $43.8M | $43.9M | $32.3M | $30.9M | $36.9M | ||||||
| Inventory Net | $8.7M | $8.4M | $6.8M | $6.6M | $8.0M | $7.6M | $5.8M | $6.1M | $4.5M | $3.8M | $3.4M | $2.4M | $2.4M | $2.1M | $2.3M | $1.7M | $1.7M | $1.2M | $821.7K | $550.9K | ||||||
| Employee Related Liabilities Current | $31.8M | $25.0M | $17.9M | $27.7M | $21.2M | $14.7M | $22.4M | $17.3M | $12.8M | $19.5M | $14.9M | $8.6M | $12.1M | $8.6M | $5.2M | $6.4M | $4.7M | $3.1M | $3.7M | $2.8M | ||||||
| Common Stock Value Outstanding | $29.0K | $29.0K | $29.0K | $28.0K | $28.0K | $28.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $20.0K | $19.0K | $17.0K | $17.1K | $2.2K | ||||||
| Cash And Cash Equivalents At Carrying Value | $85.6M | $82.2M | $89.7M | $95.0M | $85.6M | $82.9M | $91.2M | $95.9M | $114.8M | $134.2M | $273.2M | $309.0M | $363.2M | $368.3M | $407.0M | $183.1M | $179.8M | $98.7M | $94.5M | $17.5M | ||||||
| Assets Current | $357.6M | $348.7M | $349.4M | $344.8M | $320.4M | $295.8M | $279.6M | $269.1M | $271.1M | $299.4M | $304.9M | $336.4M | $389.6M | $391.7M | $426.7M | $201.1M | $195.7M | $116.6M | $109.9M | $28.5M | ||||||
| Assets | $562.8M | $544.7M | $501.7M | $514.6M | $487.3M | $458.5M | $436.0M | $425.4M | $426.9M | $457.8M | $458.4M | $444.4M | $433.7M | $435.5M | $437.3M | $210.4M | $201.5M | $120.3M | $113.2M | $33.3M | ||||||
| Accounts Receivable Net Noncurrent | $2.1M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $1.3M | $1.2M | $1.2M | $1.2M | $1.4M | $1.4M | $1.4M | $1.3M | $1.1M | $1.0M | $652.0K | $756.0K | $1.5M | $1.3M | ||||||
| Accounts Receivable Net Current | $49.5M | $52.3M | $56.4M | $50.3M | $46.0M | $42.7M | $37.0M | $31.3M | $27.7M | $22.8M | $22.6M | $19.9M | $18.5M | $17.8M | $14.3M | $12.6M | $12.5M | $14.6M | $12.4M | $9.7M | ||||||
| Accounts Payable Current | $12.2M | $13.2M | $8.5M | $6.8M | $9.5M | $9.3M | $6.9M | $7.1M | $10.0M | $5.8M | $3.3M | $3.3M | $2.8M | $1.4M | $2.2M | $2.1M | $2.5M | $1.9M | $1.3M | $2.1M | ||||||
| Preferred Stock Value 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 | |||||||
| Operating Lease Right Of Use Asset | $15.2M | $15.5M | $11.2M | $11.9M | $11.6M | $12.0M | $11.6M | $11.5M | $11.4M | $12.6M | $7.0M | $7.2M | $0.00 | $0.00 | $0.00 | |||||||||||
| Finance Lease Principal Payments | $26.0K | $36.0K | $35.0K | $24.0K | $0.00 | |||||||||||||||||||||
| Property Plant And Equipment Net | $22.3M | $20.5M | $18.3M | $14.3M | $13.1M | $11.2M | $9.4M | $8.9M | $8.1M | $7.8M | $7.1M | $6.6M | $5.0M | $2.7M | $1.8M | $1.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $50.3M | $51.2M | $36.3M | $21.7M | $8.3M | $1.2M | $294.0K | |
| Share Based Compensation | $45.9M | $50.3M | $51.2M | $36.3M | $21.7M | $8.3M | $1.2M | $294.0K |
| Proceeds From Stock Options Exercised | $2.2M | $2.0M | $269.0K | $833.0K | $4.2M | $1.6M | $1.2M | $38.0K |
| Payments To Acquire Property Plant And Equipment | $36.0M | $28.3M | $13.6M | $5.6M | $3.5M | $4.8M | $937.0K | $277.0K |
| Net Cash Provided By Used In Operating Activities | $64.3M | $64.9M | -$5.6M | -$41.7M | -$19.0M | $9.9M | $7.0M | -$12.3M |
| Net Cash Provided By Used In Investing Activities | -$60.4M | -$50.1M | -$16.2M | -$166.5M | -$66.7M | -$4.7M | -$937.0K | -$277.0K |
| Net Cash Provided By Used In Financing Activities | -$7.0M | $6.1M | -$2.3M | $1.5M | $5.4M | $305.9M | $88.3M | $15.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $544.0K | $1.1M | $435.0K | $1.2M | -$617.0K | $2.8M | $1.3M | $160.0K |
| Increase Decrease In Other Operating Assets | $366.0K | -$262.0K | $330.0K | -$618.0K | $180.0K | $1.4M | $85.0K | -$14.0K |
| Increase Decrease In Other Accrued Liabilities | $870.0K | $320.0K | $2.1M | -$963.0K | $2.3M | $561.0K | $879.0K | $201.0K |
| Increase Decrease In Inventories | $2.1M | $193.0K | $4.0M | $1.7M | -$327.0K | $980.0K | $355.0K | $578.0K |
| Increase Decrease In Employee Related Liabilities | $5.7M | $3.6M | $4.6M | $8.5M | $6.2M | $3.3M | $1.2M | $1.3M |
| Increase Decrease In Accounts Receivable | -$6.9M | $12.6M | $14.9M | $6.2M | $4.6M | -$1.7M | $896.0K | $8.4M |
| Increase Decrease In Accounts Payable | $3.1M | -$4.4M | $5.7M | $582.0K | -$182.0K | $169.0K | $557.0K | $197.0K |
| Proceeds From Stock Plans | $2.4M | $3.0M | $2.7M | $2.5M | $2.3M | $1.6M | $218.0K | $0.00 |
| Proceeds From Sale Of Property Plant And Equipment | $45.0K | $18.0K | $13.0K | $195.0K | $10.0K | $3.0K | $0.00 | |
| Depreciation Depletion And Amortization | $40.8M | $16.0M | $12.3M | $10.5M | $3.4M | $472.0K | ||
| Payments Related To Tax Withholding For Share Based Compensation | $11.7M | $8.8M | $5.1M | $1.7M | $781.0K | $0.00 | ||
| Increase Decrease In Operating Lease Right Of Use Assets | -$1.4M | -$1.3M | $258.0K | -$991.0K | -$931.0K | $0.00 | ||
| Increase Decrease In Operating Lease Liability | -$1.3M | -$1.3M | $852.0K | -$608.0K | -$852.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $11.2M | $11.2M | $13.0M | $13.2M | $12.7M | $13.0M | $12.8M | $13.5M | $9.2M | $8.8M | $8.4M | $5.2M | $4.8M | $4.9M | $2.1M | $1.7M | $1.6M | $229.0K | $139.0K | $168.0K | $74.4K | $84.6K |
| Share Based Compensation | $11.2M | $12.7M | $13.5M | $8.4M | $4.9M | $1.6M | $168.0K | |||||||||||||||
| Proceeds From Stock Options Exercised | $18.0K | $65.0K | $95.0K | $399.0K | $991.0K | $71.0K | $1.0K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.7M | $9.2M | $3.3M | $402.0K | $750.0K | $500.0K | $244.0K | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$6.0M | -$6.8M | -$25.4M | -$21.4M | -$3.6M | -$251.0K | $1.3M | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$22.4M | -$19.7M | $16.6M | -$402.0K | -$750.0K | -$500.0K | -$244.0K | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.6M | $10.6M | $728.0K | $1.2M | $1.5M | $559.0K | $10.7M | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.4M | $103.0K | $654.0K | $357.0K | -$1.7M | $129.0K | $66.0K | |||||||||||||||
| Increase Decrease In Other Operating Assets | $38.0K | $230.0K | -$319.0K | -$42.0K | $225.0K | $77.0K | $14.0K | |||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $1.1M | $73.0K | $1.0M | $29.0K | -$330.0K | -$96.0K | $321.0K | |||||||||||||||
| Increase Decrease In Inventories | -$1.3M | -$297.0K | $540.0K | $329.0K | $93.0K | -$19.0K | -$73.0K | |||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$14.7M | -$14.2M | -$11.6M | -$6.9M | -$3.9M | -$2.6M | -$1.8M | |||||||||||||||
| Increase Decrease In Accounts Receivable | $5.2M | $4.3M | $4.4M | $2.7M | $1.6M | -$161.0K | -$3.8M | |||||||||||||||
| Increase Decrease In Accounts Payable | $615.0K | -$422.0K | $3.9M | $187.0K | -$40.0K | $56.0K | -$329.0K | |||||||||||||||
| Proceeds From Stock Plans | $970.0K | $1.1M | $982.0K | $897.0K | $855.0K | $488.0K | $0.00 | |||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $9.0K | $5.0K | $5.0K | $0.00 | ||||||||||||||||||
| Depreciation Depletion And Amortization | $29.8M | $3.3M | $2.9M | $2.2M | $233.0K | |||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.5M | $474.0K | $314.0K | $56.0K | $0.00 | |||||||||||||||||
| Increase Decrease In Operating Lease Right Of Use Assets | -$420.0K | -$338.0K | -$331.0K | -$222.0K | -$231.0K | |||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$526.0K | -$250.0K | -$68.0K | -$226.0K | -$295.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.83 | $0.62 | -$2.14 | -$2.58 | -$1.24 | -$0.54 | -$0.21 | -$5.33 |
| Earnings Per Share Basic | $-0.83 | $0.66 | $-2.14 | $-2.58 | $-1.24 | $-0.54 | $0.35 | $-5.33 |
| Weighted Average Number Of Shares Outstanding Basic | 29.0M | 27.8M | 26.8M | 26.1M | 25.1M | 18.9M | 8.6M | 1.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 29.0M | 29.3M | 26.8M | 26.1M | 25.1M | 18.9M | 8.7M | 1.9M |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 15.1M |
| Common Stock Par Or Stated Value Per Share | $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 | 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 |
| Common Stock Shares Outstanding | 29.7M | 28.5M | 27.4M | 26.6M | 25.4M | 24.8M | 17.1M | 1.9M |
| Common Stock Shares Issued | 29.7M | 28.5M | 27.4M | 26.6M | 25.4M | 24.8M | 17.1M | 1.9M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | $0.15 | -$0.90 | $0.08 | $0.31 | -$0.09 | -$0.26 | -$0.70 | -$1.10 | -$0.77 | -$0.06 | -$0.97 | -$0.47 | -$0.35 | -$0.17 | -$0.23 | -$0.23 | -$0.08 | $0.03 | $0.11 | $0.05 | -$1.05 | -$1.22 | $0.38 | -$2.33 | -$2.15 | -$2.37 |
| Earnings Per Share Basic | $-0.02 | $0.16 | $-0.90 | $0.08 | $0.32 | $-0.09 | $-0.26 | $-0.70 | $-1.10 | $-0.77 | $-0.06 | $-0.97 | $-0.47 | $-0.35 | $-0.17 | $-0.23 | $-0.23 | $-0.08 | $0.03 | $0.12 | $0.43 | $-1.05 | $-1.22 | $1.49 | $-2.33 | $-2.15 | $-2.37 |
| Weighted Average Number Of Shares Outstanding Basic | 29.1M | 28.9M | 28.6M | 27.8M | 27.6M | 27.5M | 26.8M | 26.7M | 26.6M | 26.3M | 26.1M | 25.4M | 25.3M | 25.1M | 24.9M | 19.9M | 17.5M | 17.4M | 12.8M | 2.2M | 1.9M | 1.9M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 29.1M | 29.5M | 28.6M | 29.4M | 28.7M | 27.5M | 26.8M | 26.7M | 26.6M | 26.3M | 26.1M | 25.4M | 25.3M | 25.1M | 24.9M | 19.9M | 17.5M | 18.7M | 14.3M | 2.2M | 1.9M | 1.9M | |||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 17.7M | |||||||
| 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 | |||||||
| 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 | ||||||||
| 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 | ||||||||
| Common Stock Shares Outstanding | 29.2M | 29.0M | 28.8M | 28.0M | 27.7M | 27.6M | 26.9M | 26.8M | 26.7M | 26.4M | 26.3M | 25.5M | 25.3M | 25.2M | 25.1M | 19.8M | 19.4M | 17.2M | 17.1M | 2.2M | |||||||
| Common Stock Shares Issued | 29.2M | 29.0M | 28.8M | 28.0M | 27.7M | 27.6M | 26.9M | 26.8M | 26.7M | 26.4M | 26.3M | 25.5M | 25.3M | 25.2M | 25.1M | 19.8M | 19.4M | 17.2M | 17.1M | 2.2M | |||||||
| 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 | ||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $2.2M | $2.0M | $269.0K | $833.0K | $4.2M | $1.6M | $1.2M | $38.0K |
| Income Loss Attributable To Parent | -$29.5M | $21.6M | -$57.4M | -$68.9M | -$40.0M | -$10.2M | $5.3M | -$6.4M |
| Investment Income Interest | $11.8M | $12.9M | $10.6M | $4.0M | $68.0K | $373.0K | $312.0K | $24.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.7M | $2.7M | $2.7M | $2.4M | $2.1M | $1.3M | ||
| Capital Expenditures Incurred But Not Yet Paid | $11.3M | $2.2M | $1.2M | $1.4M | $33.0K | $58.0K | $7.0K | $58.0K |
| Additional Paid In Capital | $694.9M | $655.7M | $609.5M | $560.4M | $505.5M | $478.2M | $137.3M | $921.0K |
| Other Noncash Income Expense | -$153.0K | -$268.0K | -$635.0K | -$158.0K | $0.00 | $16.0K | $0.00 | $24.0K |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$8.8M | -$5.1M | -$1.7M | -$781.0K | ||||
| Property And Equipment Acquired With Tenant Improvement Allowance | $7.2M | $1.4M | $1.3M | $51.0K | $54.0K | $714.0K | $0.00 | |
| Stock Issued During Period Shares Stock Options Exercised | 108.5K | 135.9K | 71.5K | 148.7K | 414.9K | 460.2K | 693.1K | 19.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $77.0K | $19.0K | $18.0K | $1.6M | $8.0K | $65.0K | $13.0K | $89.0K | $95.0K | $166.0K | $110.0K | $399.0K | $1.5M | $1.4M | $991.0K | $292.0K | $330.0K | $71.0K | $747.0K | $416.0K | $1.0K | $36.6K | |
| Income Loss Attributable To Parent | -$386.0K | -$143.0K | -$26.3M | $8.3M | $7.9M | -$2.5M | -$6.9M | -$18.8M | -$29.2M | -$20.2M | -$3.6M | -$24.5M | -$11.8M | -$8.8M | -$4.3M | -$4.6M | -$1.4M | $570.0K | $5.8M | -$1.3M | -$1.4M | -$3.5M | -$3.2M |
| Investment Income Interest | $2.8M | $2.9M | $3.1M | $3.4M | $3.1M | $3.0M | $2.8M | $2.4M | $2.3M | $1.3M | $370.0K | $30.0K | $23.0K | $24.0K | $4.0K | $18.0K | $38.0K | $298.0K | $6.0K | $5.0K | $21.0K | $13.3K | $2.2K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $978.0K | $1.7M | $944.0K | $1.7M | $1.1M | $1.7M | $895.0K | $1.5M | $855.0K | $1.2M | $693.0K | $603.0K | |||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $3.2M | $699.0K | $2.7M | $32.0K | $220.0K | $270.0K | $83.0K | ||||||||||||||||
| Additional Paid In Capital | $688.7M | $676.8M | $666.1M | $650.3M | $636.0M | $623.5M | $601.6M | $587.8M | $575.4M | $551.9M | $541.7M | $515.7M | $499.0M | $491.5M | $485.3M | $224.1M | $210.6M | $139.6M | $136.6M | $9.9M | |||
| Other Noncash Income Expense | -$30.0K | -$179.0K | -$211.0K | -$12.0K | -$33.0K | $0.00 | |||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$588.0K | -$2.5M | -$1.3M | -$615.0K | -$474.0K | -$271.0K | -$534.0K | -$314.0K | -$46.0K | -$32.0K | -$56.0K | ||||||||||||
| Property And Equipment Acquired With Tenant Improvement Allowance | $0.00 | $89.0K | $0.00 | ||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 6.3K | 19.1K | 30.6K | 62.1K | 170.5K | 32.6K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.