Complete Filing Data
Evolus, Inc. reported Stockholders Equity of -$23.11 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 Evolus, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$51.6M | -$50.4M | -$61.7M | -$74.4M | -$46.8M | -$163.0M | -$90.0M | -$46.9M | -$4.5M |
| Operating Income Loss | -$32.7M | -$34.4M | -$49.2M | -$65.3M | -$44.4M | -$153.1M | -$98.9M | -$46.1M | -$11.7M |
| Income Tax Expense Benefit | $677.0K | $664.0K | $176.0K | $95.0K | $42.0K | $77.0K | -$15.0M | $65.0K | -$7.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$51.0M | -$49.8M | -$61.5M | -$74.3M | -$46.8M | -$162.9M | -$105.1M | -$46.8M | -$11.7M |
| Comprehensive Income Net Of Tax | -$50.9M | -$50.9M | -$61.8M | -$74.7M | -$46.8M | -$163.0M | -$90.0M | -$46.9M | -$4.5M |
| Other Nonoperating Income Expense | -$539.0K | $127.0K | $696.0K | -$9.0K | $0.00 | -$10.5M | -$8.0M | -$863.0K | |
| Selling General And Administrative Expense | $220.8M | $198.0M | $164.9M | $141.8M | $112.1M | $98.2M | $113.6M | $29.1M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $297.2M | $266.3M | $202.1M | $148.6M | $99.7M | $56.5M | $34.9M | $0.00 | |
| Cost Of Goods And Services Sold | $100.1M | $84.0M | $64.5M | $58.8M | $43.5M | $18.3M | $8.0M | $0.00 | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$478.0K | -$90.0K | -$337.0K | $0.00 | -$6.0K | $6.0K | $0.00 | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $749.0K | -$478.0K | -$90.0K | -$337.0K | -$6.0K | $6.0K | |||
| Deferred Income Tax Expense Benefit | $21.0K | -$21.0K | $5.0K | -$18.0K | $15.0K | $25.0K | -$15.1M | $65.0K | -$6.3M |
| Deferred Income Tax Liabilities Net | $28.0K | $6.0K | $27.0K | $22.0K | $40.0K | $25.0K | $0.00 | $15.1M | $15.0M |
| Research And Development Expense | $2.1M | $1.7M | $4.0M | $6.5M | $6.7M | ||||
| Research And Development Expense Excluding Acquired In Process Cost | $9.6M | $9.2M | $6.6M | $4.7M | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$15.7M | -$17.1M | -$18.9M | -$19.2M | -$11.4M | -$13.1M | -$16.9M | -$18.1M | -$14.8M | -$20.3M | -$23.5M | -$17.5M | -$19.4M | -$15.6M | $6.4M | -$11.5M | -$21.1M | -$19.7M | -$27.0M | -$37.6M | -$11.0M | -$11.8M | -$16.4M | -$6.2M | -$2.6M | -$2.3M | -$4.0M |
| Operating Income Loss | -$11.5M | -$10.2M | -$15.2M | -$15.5M | -$7.7M | -$8.9M | -$13.4M | -$15.1M | -$12.0M | -$17.9M | -$21.3M | -$15.4M | -$19.1M | -$15.3M | $8.0M | -$8.8M | -$18.9M | -$17.4M | -$25.1M | -$36.0M | -$25.3M | -$11.5M | -$16.1M | -$6.0M | -$2.6M | -$2.3M | -$4.0M |
| Income Tax Expense Benefit | $167.0K | $53.0K | $72.0K | $134.0K | $43.0K | $47.0K | $24.0K | $23.0K | $23.0K | $12.0K | $28.0K | -$2.0K | $12.0K | $9.0K | $12.0K | -$27.0K | -$2.0K | $256.0K | -$149.0K | -$227.0K | -$14.5M | $19.0K | $12.0K | $10.0K | $16.0K | $20.0K | $20.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$15.6M | -$17.1M | -$18.8M | -$19.0M | -$11.3M | -$13.1M | -$16.9M | -$18.1M | -$14.8M | -$20.3M | -$23.4M | -$17.5M | -$19.4M | -$15.6M | $6.4M | -$11.5M | -$21.1M | -$19.5M | -$27.1M | -$37.8M | -$25.5M | -$11.8M | -$16.4M | -$6.2M | -$2.6M | -$2.3M | -$4.0M |
| Comprehensive Income Net Of Tax | -$15.3M | -$16.9M | -$18.8M | -$19.3M | -$11.4M | -$13.2M | -$17.1M | -$18.2M | -$14.9M | -$20.5M | -$23.5M | -$17.6M | -$19.4M | -$15.6M | $6.4M | -$11.5M | -$21.3M | -$19.5M | -$27.0M | -$37.5M | -$11.0M | -$11.8M | -$16.4M | -$6.2M | -$2.6M | -$2.3M | |
| Other Nonoperating Income Expense | -$455.0K | -$151.0K | $57.0K | $273.0K | $62.0K | $45.0K | $21.0K | $19.0K | -$38.0K | -$62.0K | -$24.0K | -$7.0K | $0.00 | $0.00 | $0.00 | -$2.8M | -$2.5M | -$2.5M | -$2.5M | -$2.4M | -$618.0K | -$322.0K | -$321.0K | -$107.0K | -$2.0K | -$1.0K | -$1.0K |
| Selling General And Administrative Expense | $52.8M | $56.7M | $56.6M | $52.5M | $50.2M | $45.1M | $43.3M | $41.2M | $37.4M | $34.8M | $36.9M | $33.4M | $31.7M | $26.5M | $20.7M | $21.9M | $17.6M | $31.3M | $30.9M | $34.9M | $17.5M | $7.2M | $6.2M | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $69.0M | $69.4M | $68.5M | $61.1M | $66.9M | $59.3M | $50.0M | $49.3M | $41.7M | $33.9M | $37.2M | $33.9M | $26.7M | $26.1M | $12.2M | $17.7M | $7.8M | $10.5M | $13.2M | $2.3M | $0.00 | $0.00 | $0.00 | ||||
| Cost Of Goods And Services Sold | $23.1M | $24.1M | $21.9M | $19.0M | $19.8M | $18.8M | $15.4M | $14.7M | $12.1M | $13.5M | $15.8M | $13.2M | $11.5M | $11.3M | $4.9M | $4.9M | $1.9M | $4.2M | $3.7M | $660.0K | $0.00 | $0.00 | $0.00 | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $66.0K | -$88.0K | -$44.0K | -$130.0K | -$138.0K | -$52.0K | -$79.0K | -$203.0K | -$62.0K | -$103.0K | $0.00 | $0.00 | $0.00 | -$16.0K | -$206.0K | $219.0K | -$24.0K | $52.0K | -$9.0K | $0.00 | $0.00 | $0.00 | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $462.0K | $240.0K | $66.0K | -$88.0K | -$44.0K | -$130.0K | -$138.0K | -$52.0K | -$79.0K | -$203.0K | -$62.0K | -$103.0K | -$16.0K | -$206.0K | $219.0K | -$24.0K | $52.0K | -$9.0K | |||||||||
| Deferred Income Tax Expense Benefit | -$5.0K | $5.0K | $0.00 | -$17.0K | $0.00 | $256.0K | -$14.5M | $10.0K | $20.0K | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | $0.00 | $21.0K | $2.0K | $29.0K | $29.0K | $32.0K | $22.0K | $22.0K | $22.0K | $25.0K | $29.0K | $23.0K | $25.0K | $25.0K | $25.0K | $179.0K | $190.0K | $256.0K | $156.0K | $305.0K | $533.0K | $15.0M | $15.0M | ||||
| Research And Development Expense | $468.0K | $301.0K | $499.0K | $841.0K | $350.0K | $145.0K | $507.0K | $693.0K | $509.0K | $2.4M | $2.0M | $1.6M | $1.7M | $1.5M | $1.4M | $2.7M | |||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $2.0M | $1.8M | $2.2M | $2.3M | $2.4M | $2.1M | $1.6M | $1.2M | $1.4M | $1.4M | $1.6M | $468.0K | $301.0K | $499.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$23.1M | $5.5M | -$20.7M | $18.5M | $81.9M | -$73.0M | $79.5M | $84.4M | -$7.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $53.8M | $87.0M | $62.8M | $53.9M | $146.3M | $102.6M | $109.9M | $93.2M | $0.00 | $187.0K | |
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings | $6.4M | -$7.2M | -$4.3M | -$5.8M | -$6.3M | $2.0M | -$4.2M | ||||
| Goodwill | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | |
| Operating Lease Right Of Use Asset | $7.1M | $7.2M | $5.8M | $1.9M | $2.7M | $3.4M | $4.1M | $0.00 | |||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$6.4M | $7.2M | $4.3M | $5.8M | $6.3M | -$2.0M | $4.2M | $10.5M | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $53.8M | $87.0M | $62.8M | $53.9M | $146.3M | $102.6M | $109.9M | $93.2M | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$661.0M | -$609.4M | -$559.0M | -$497.3M | -$422.9M | -$376.1M | -$213.1M | -$123.0M | -$75.5M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Liabilities Current | $75.3M | $63.0M | $48.3M | $46.5M | $57.7M | $180.2M | $24.4M | $5.3M | $212.7M | ||
| Liabilities And Stockholders Equity | $225.9M | $232.6M | $189.0M | $178.0M | $257.5M | $209.1M | $240.4M | $171.8M | $152.2M | ||
| Liabilities | $249.0M | $227.0M | $209.7M | $159.5M | $175.6M | $282.0M | $161.0M | $87.5M | $227.8M | ||
| Intangible Assets Net Excluding Goodwill | $48.0M | $48.8M | $47.1M | $48.6M | $50.6M | $55.3M | $59.6M | $56.1M | $56.1M | ||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | ||
| Assets Current | $142.9M | $151.3M | $112.4M | $100.8M | $178.8M | $127.6M | $152.2M | $94.3M | $72.8M | ||
| Assets | $225.9M | $232.6M | $189.0M | $178.0M | $257.5M | $209.1M | $240.4M | $171.8M | $152.2M | ||
| Other Assets Noncurrent | $1.2M | $858.0K | $409.0K | $2.8M | $2.8M | $240.0K | $2.4M | $221.0K | $2.1M | ||
| Accrued Liabilities Current | $35.6M | $40.8M | $33.8M | $24.8M | $30.0M | $9.1M | $14.0M | $3.7M | $977.0K | ||
| Accounts Payable Current | $23.4M | $9.2M | $4.3M | $8.9M | $6.1M | $9.6M | $5.8M | $1.6M | $445.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$33.1M | $24.1M | $8.9M | -$92.3M | $43.7M | -$7.3M | $93.2M | -$187.0K | |||
| Property Plant And Equipment Net | $5.4M | $3.2M | $2.1M | $2.6M | $1.4M | $1.3M | $902.0K | $0.00 | |||
| Operating Lease Liability Noncurrent | $6.4M | $6.8M | $4.8M | $1.2M | $2.3M | $3.1M | $3.9M | $0.00 | |||
| Operating Lease Liability Current | $2.5M | $1.7M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $0.00 | |||
| Inventory Net | $27.0M | $12.2M | $11.0M | $18.9M | $1.8M | $3.4M | $6.4M | $0.00 | |||
| Accounts Receivable Net Current | $54.7M | $47.7M | $30.5M | $22.4M | $14.7M | $9.7M | $10.7M | $0.00 | |||
| Contingent Royalty Obligation Payableto Related Party Current | $12.5M | $11.2M | $8.8M | $6.5M | $5.3M | $3.4M | $3.5M | $0.00 | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$156.0K | -$905.0K | -$427.0K | -$337.0K | $0.00 | $0.00 | $6.0K | $0.00 | |||
| Other Assets Current | $3.7M | $1.2M | $2.4M | $1.7M | $11.0M | $2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$28.8M | -$18.7M | -$6.6M | $5.9M | $19.3M | $18.4M | -$19.4M | -$7.0M | $6.9M | $29.2M | $46.9M | $67.2M | $97.4M | $106.1M | $23.3M | $35.1M | $43.6M | $62.6M | $17.0M | $41.2M | $75.4M | $95.0M | $37.9M | $52.0M | -$75.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $43.5M | $61.7M | $67.9M | $85.0M | $93.7M | $97.0M | $38.7M | $41.7M | $31.5M | $65.6M | $84.5M | $106.7M | $107.8M | $131.7M | $22.2M | $85.1M | $29.8M | $34.7M | $39.1M | $30.3M | $54.4M | $105.2M | $43.6M | $49.6M | $0.00 | $0.00 | ||||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings | $107.0K | $3.9M | -$2.2M | -$2.4M | -$1.6M | -$1.6M | -$1.8M | -$1.7M | -$1.6M | -$1.2M | -$1.4M | -$1.3M | -$1.4M | -$1.4M | -$1.3M | $2.0M | $2.5M | -$2.4M | $9.9M | -$1.8M | ||||||||||
| Goodwill | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | ||||||
| Operating Lease Right Of Use Asset | $7.5M | $7.8M | $6.9M | $1.2M | $8.3M | $5.5M | $5.6M | $5.9M | $1.5M | $1.7M | $2.1M | $2.3M | $2.5M | $2.9M | $3.1M | $3.2M | $3.6M | $3.7M | $3.9M | $4.2M | $5.0M | $810.0K | ||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $2.2M | $1.6M | $1.6M | $1.3M | $1.3M | -$9.9M | $4.9M | $900.0K | $0.00 | |||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $43.5M | $61.7M | $67.9M | $85.0M | $93.7M | $97.0M | $38.7M | $41.7M | $31.5M | $65.6M | $84.5M | $106.7M | $107.8M | $131.7M | $22.2M | $85.1M | $29.8M | $34.7M | $39.1M | $30.3M | $54.4M | $105.2M | $43.6M | $49.6M | $0.00 | |||||
| Retained Earnings Accumulated Deficit | -$661.2M | -$645.4M | -$628.3M | -$602.6M | -$583.4M | -$572.1M | -$547.1M | -$530.2M | -$512.1M | -$484.1M | -$463.9M | -$440.4M | -$404.7M | -$385.3M | -$369.7M | -$265.4M | -$253.9M | -$232.8M | -$198.6M | -$171.6M | -$134.0M | -$110.6M | -$98.8M | -$82.3M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Liabilities Current | $66.7M | $63.8M | $56.2M | $60.8M | $54.1M | $46.8M | $48.5M | $41.3M | $40.7M | $51.3M | $51.5M | $40.7M | $71.3M | $87.3M | $87.6M | $12.7M | $19.5M | $22.6M | $26.0M | $23.1M | $9.4M | $5.5M | $3.7M | $3.6M | ||||||
| Liabilities And Stockholders Equity | $219.0M | $228.8M | $213.4M | $229.6M | $233.8M | $226.2M | $168.0M | $169.0M | $160.2M | $192.7M | $210.9M | $220.7M | $215.2M | $239.9M | $157.2M | $215.8M | $194.5M | $214.2M | $182.7M | $202.8M | $220.9M | $183.4M | $121.9M | $127.4M | ||||||
| Liabilities | $247.8M | $247.5M | $220.0M | $223.7M | $214.5M | $207.7M | $187.3M | $175.9M | $153.3M | $163.5M | $164.1M | $153.4M | $117.8M | $133.7M | $133.9M | $180.7M | $150.9M | $151.5M | $165.6M | $161.6M | $145.6M | $88.4M | $84.0M | $75.4M | ||||||
| Intangible Assets Net Excluding Goodwill | $48.7M | $49.3M | $49.4M | $46.6M | $46.3M | $46.6M | $46.5M | $47.2M | $47.9M | $49.1M | $49.4M | $50.0M | $51.5M | $52.3M | $53.6M | $56.8M | $58.0M | $59.2M | $59.9M | $59.2M | $58.8M | $56.1M | $56.1M | $56.1M | ||||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||
| Assets Current | $134.9M | $145.0M | $131.7M | $150.4M | $158.1M | $150.3M | $92.0M | $96.5M | $84.1M | $115.9M | $133.9M | $142.9M | $138.3M | $161.9M | $77.7M | $132.4M | $108.0M | $126.1M | $95.2M | $115.8M | $139.1M | $106.1M | $44.6M | $50.1M | ||||||
| Assets | $219.0M | $228.8M | $213.4M | $229.6M | $233.8M | $226.2M | $168.0M | $169.0M | $160.2M | $192.7M | $210.9M | $220.7M | $215.2M | $239.9M | $157.2M | $215.8M | $194.5M | $214.2M | $182.7M | $202.8M | $220.9M | $183.4M | $121.9M | $127.4M | ||||||
| Other Assets Noncurrent | $1.6M | $1.8M | $900.0K | $858.0K | $409.0K | $409.0K | $222.0K | $223.0K | $2.7M | $2.4M | $2.5M | $2.7M | $240.0K | $240.0K | $240.0K | $440.0K | $2.2M | $2.3M | $1.2M | $1.2M | $1.0M | $0.00 | $22.0K | |||||||
| Accrued Liabilities Current | $30.5M | $27.9M | $26.6M | $34.9M | $32.8M | $25.1M | $26.7M | $24.2M | $22.1M | $29.9M | $28.5M | $21.1M | $23.4M | $24.4M | $12.6M | $6.4M | $6.1M | $9.4M | $14.4M | $6.7M | $4.8M | $2.9M | $2.4M | |||||||
| Accounts Payable Current | $23.0M | $23.3M | $16.2M | $13.8M | $10.3M | $11.2M | $11.8M | $7.8M | $10.2M | $8.6M | $10.5M | $7.6M | $7.4M | $8.1M | $13.3M | $3.0M | $11.0M | $10.7M | $6.1M | $1.9M | $661.0K | $751.0K | $547.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$19.1M | $34.1M | -$22.5M | -$39.6M | -$80.4M | -$75.2M | -$38.8M | $49.6M | ||||||||||||||||||||||
| Property Plant And Equipment Net | $5.1M | $3.7M | $3.3M | $2.3M | $2.3M | $2.1M | $2.1M | $2.4M | $2.6M | $1.9M | $1.5M | $1.3M | $1.1M | $1.1M | $1.2M | $1.4M | $1.4M | $1.4M | $984.0K | $290.0K | $1.0K | $5.0K | $0.00 | |||||||
| Operating Lease Liability Noncurrent | $6.6M | $7.0M | $6.4M | $7.1M | $4.8M | $4.9M | $5.0M | $646.0K | $940.0K | $1.5M | $1.8M | $2.0M | $2.5M | $2.7M | $2.9M | $3.3M | $3.5M | $3.7M | $4.1M | $4.1M | $29.0K | |||||||||
| Operating Lease Liability Current | $2.5M | $2.4M | $2.0M | $1.6M | $1.0M | $1.2M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $802.0K | |||||||||
| Inventory Net | $32.9M | $26.5M | $10.0M | $14.9M | $13.4M | $11.5M | $17.6M | $19.9M | $23.4M | $21.6M | $12.3M | $3.6M | $3.8M | $3.3M | $2.8M | $4.9M | $10.3M | $12.5M | $10.0M | $11.5M | $2.6M | |||||||||
| Accounts Receivable Net Current | $50.4M | $47.7M | $47.5M | $44.6M | $43.1M | $34.2M | $30.5M | $29.0M | $23.5M | $20.9M | $21.0M | $16.8M | $13.3M | $11.9M | $7.8M | $11.4M | $8.6M | $10.4M | $7.2M | $1.4M | ||||||||||
| Contingent Royalty Obligation Payableto Related Party Current | $10.8M | $10.1M | $11.5M | $10.4M | $10.0M | $9.4M | $8.7M | $8.0M | $7.1M | $6.5M | $6.2M | $5.7M | $4.3M | $4.0M | $4.0M | $2.1M | $1.2M | $1.3M | $4.3M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$137.0K | -$599.0K | -$839.0K | -$689.0K | -$601.0K | -$557.0K | -$606.0K | -$468.0K | -$416.0K | -$368.0K | -$165.0K | -$103.0K | $3.0K | $19.0K | $225.0K | $19.0K | $43.0K | -$9.0K | ||||||||||||
| Other Assets Current | $3.5M | $4.3M | $2.9M | $2.4M | $2.4M | $1.8M | $1.6M | $1.6M | $1.6M | $4.2M | $11.4M | $11.3M | $9.0M | $9.2M | $6.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $7.5M | $5.3M | $5.1M | $3.7M | $5.6M | $7.0M | $4.1M | $9.0K | $218.0K |
| Share Based Compensation | $20.7M | $22.3M | $16.5M | $10.8M | $9.6M | $10.6M | $9.5M | $7.0M | $586.0K |
| Net Cash Provided By Used In Operating Activities | -$42.3M | -$18.0M | -$34.0M | -$84.9M | -$33.4M | -$57.9M | -$93.4M | -$25.7M | -$13.2M |
| Net Cash Provided By Used In Financing Activities | $17.3M | $47.4M | $44.6M | -$4.1M | $73.1M | $38.3M | $133.5M | $118.8M | $13.0M |
| Net Cash Provided By Used In Investing Activities | -$8.5M | -$4.8M | -$1.6M | -$2.9M | $4.0M | $12.2M | -$23.4M | -$9.0K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $3.4M | $1.5M | $473.0K | $1.6M | $393.0K | $815.0K | $345.0K | $9.0K | $0.00 |
| Increase Decrease In Accrued Liabilities | -$6.4M | $7.0M | $9.0M | -$5.2M | $20.9M | -$4.2M | $9.6M | $2.7M | $303.0K |
| Increase Decrease In Accounts Payable | $10.1M | $391.0K | -$1.0M | $968.0K | -$787.0K | $2.3M | $183.0K | $1.3M | -$2.4M |
| Payments Of Contingent Royalty Obligation | $6.2M | $7.4M | $5.5M | $4.2M | $3.1M | $1.1M | $9.7M | $0.00 | |
| Payments For Software | $5.0M | $3.4M | $1.2M | $1.3M | $577.0K | $2.3M | $4.2M | $0.00 | |
| Increase Decrease In Inventories | $11.1M | -$3.3M | -$4.2M | $10.7M | $3.0M | -$4.5M | $4.5M | $0.00 | |
| Increase Decrease In Accounts Receivable | $11.5M | $19.6M | $9.5M | $9.4M | $5.6M | $1.1M | $11.0M | $0.00 | |
| Payments Of Stock Issuance Costs | $0.00 | $248.0K | $0.00 | $0.00 | $214.0K | $0.00 | $203.0K | $1.1M | $1.3M |
| Increase Decrease In Operating Lease Liabilities | -$716.0K | -$907.0K | -$977.0K | -$838.0K | -$734.0K | -$654.0K | |||
| Proceeds From Payments For Issuance Of Common Stock In Connection With Equity Incentive Plan | $1.2M | $4.9M | $231.0K | $539.0K | $655.0K | $0.00 | $2.5M | -$239.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $1.6M | $1.1M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $920.0K | $853.0K | $922.0K | $923.0K | $1.7M | $2.0M | $1.7M | $1.7M | $1.7M | $1.2M | $978.0K | $484.0K | $3.0K | $0.00 | $111.0K |
| Share Based Compensation | $5.9M | $5.1M | $3.3M | $3.0M | $1.6M | $2.6M | $2.0M | $1.0M | $143.0K | |||||||||||||
| Net Cash Provided By Used In Operating Activities | -$15.6M | -$10.6M | -$20.6M | -$38.2M | -$8.3M | -$27.9M | -$19.2M | -$2.2M | -$5.6M | |||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.6M | $45.7M | -$1.3M | -$1.0M | -$76.8M | -$1.1M | $60.4M | $51.8M | $5.4M | |||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.9M | -$797.0K | -$511.0K | -$261.0K | $4.8M | -$46.2M | -$80.0M | $0.00 | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $319.0K | $256.0K | $227.0K | $12.0K | $0.00 | $565.0K | $0.00 | |||||||||||||||
| Increase Decrease In Accrued Liabilities | -$14.2M | -$8.9M | -$2.7M | -$8.9M | $3.5M | -$3.9M | $2.7M | $1.4M | $134.0K | |||||||||||||
| Increase Decrease In Accounts Payable | $4.7M | $909.0K | $3.1M | $1.5M | -$1.8M | $332.0K | $305.0K | $205.0K | -$2.0M | |||||||||||||
| Payments Of Contingent Royalty Obligation | $2.4M | $1.8M | $1.3M | $1.0M | $529.0K | $583.0K | $9.2M | $0.00 | ||||||||||||||
| Payments For Software | $1.5M | $541.0K | $284.0K | $249.0K | $215.0K | $935.0K | $823.0K | $0.00 | ||||||||||||||
| Increase Decrease In Inventories | -$4.1M | -$5.3M | $6.5M | $5.6M | -$3.1M | $1.9M | $2.6M | $0.00 | ||||||||||||||
| Increase Decrease In Accounts Receivable | $823.0K | $3.9M | $1.3M | $2.6M | -$1.3M | $2.4M | $0.00 | |||||||||||||||
| Payments Of Stock Issuance Costs | $0.00 | $686.0K | ||||||||||||||||||||
| Increase Decrease In Operating Lease Liabilities | -$171.0K | -$270.0K | -$232.0K | -$197.0K | -$181.0K | -$222.0K | ||||||||||||||||
| Proceeds From Payments For Issuance Of Common Stock In Connection With Equity Incentive Plan | $742.0K | $487.0K | $26.0K | $17.0K | $11.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.80 | -$0.81 | -$1.08 | -$1.33 | -$0.94 | -$4.83 | -$3.19 | -$1.92 | -$0.27 |
| Preferred Stock Shares Authorized | 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 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Outstanding | 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 |
| Common Stock Shares Outstanding | 65.0M | 63.5M | 57.8M | 56.3M | 55.6M | 33.7M | 33.6M | 27.3M | 16.5M |
| Common Stock Shares Issued | 65.0M | 63.5M | 57.8M | 56.3M | 55.6M | 33.7M | 33.6M | 27.3M | 16.5M |
| Weighted Average Number Of Shares Outstanding Basic | 64.5M | 62.0M | 56.9M | 56.1M | 49.8M | 33.7M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 64.5M | 62.0M | 56.9M | 56.1M | 49.8M | 33.7M | |||
| Earnings Per Share Basic | $-0.80 | $-0.81 | $-1.08 | $-1.33 | $-0.94 | $-4.83 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.24 | -$0.27 | -$0.30 | -$0.30 | -$0.18 | -$0.22 | -$0.30 | -$0.32 | -$0.26 | -$0.36 | -$0.42 | -$0.31 | -$0.35 | -$0.31 | $0.16 | -$0.34 | -$0.63 | -$0.59 | -$0.98 | -$1.37 | -$0.40 | -$0.48 | -$0.69 | -$0.30 | -$0.16 | -$0.14 | -$0.24 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Shares Outstanding | 64.8M | 64.6M | 64.4M | 63.3M | 63.1M | 62.3M | 57.1M | 56.9M | 56.9M | 56.2M | 56.1M | 56.0M | 55.6M | 54.4M | 43.7M | 33.7M | 33.7M | 33.7M | 27.4M | 27.4M | 27.3M | 27.3M | 23.7M | 23.6M | ||||
| Common Stock Shares Issued | 64.8M | 64.6M | 64.4M | 63.3M | 63.1M | 62.3M | 57.1M | 56.9M | 56.9M | 56.2M | 56.1M | 56.0M | 55.6M | 54.4M | 43.7M | 33.7M | 33.7M | 33.7M | 27.4M | 27.4M | 27.3M | 27.3M | 23.7M | 23.6M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 64.7M | 64.5M | 63.7M | 63.1M | 62.7M | 58.8M | 57.0M | 56.9M | 56.5M | 56.2M | 56.1M | 55.7M | 55.0M | 51.2M | 37.1M | 33.7M | 33.7M | 33.7M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 64.7M | 64.5M | 63.7M | 63.1M | 62.7M | 58.8M | 57.0M | 56.9M | 56.5M | 56.2M | 56.1M | 55.7M | 55.0M | 51.2M | 41.1M | 33.7M | 33.7M | 33.7M | ||||||||||
| Earnings Per Share Basic | $-0.24 | $-0.27 | $-0.30 | $-0.30 | $-0.18 | $-0.22 | $-0.30 | $-0.32 | $-0.26 | $-0.36 | $-0.42 | $-0.31 | $-0.35 | $-0.31 | $0.17 | $-0.34 | $-0.63 | $-0.59 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.8M | $22.3M | $16.5M | $10.8M | $9.6M | $10.6M | $9.6M | $7.0M | $586.0K |
| Investment Income Net | $1.9M | $3.3M | $860.0K | $119.0K | $1.0K | $635.0K | $1.8M | $203.0K | |
| Provision For Doubtful Accounts | $2.4M | $1.4M | $1.6M | $589.0K | $2.1M | $387.0K | $0.00 | ||
| Stock Issued During Period Value New Issues | $51.0M | $224.0K | $539.0K | $655.0K | $0.00 | $2.5M | |||
| Contractual Obligation | $36.2M | $39.9M | $39.4M | $38.1M | $41.2M | $50.2M | $0.00 | ||
| Costs And Expenses | $229.8M | $216.7M | $186.8M | $155.1M | $144.1M | $209.6M | $133.9M | ||
| Additional Paid In Capital | $638.1M | $615.8M | $538.7M | $516.1M | $504.8M | $303.1M | $292.5M | $207.4M | $0.00 |
| Interest Paid Net | $14.8M | $17.5M | $12.7M | $8.0M | $138.0K | $7.2M | $5.2M | $0.00 | |
| Amortization Of Financing Costs And Discounts | $1.3M | $1.1M | $1.1M | $1.1M | $941.0K | $2.7M | $2.2M | $863.0K | |
| Prepaid Expense Current | $3.8M | $3.3M | $5.7M | $3.9M | $5.1M | $4.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.1M | $4.5M | $6.0M | $5.2M | $5.8M | $5.1M | $4.6M | $4.2M | $3.3M | $2.5M | $3.0M | $3.0M | $2.5M | $2.9M | $1.6M | $3.0M | $2.3M | $2.7M | $2.6M | $2.5M | $2.0M | $1.5M | $2.6M | $1.0M | |
| Investment Income Net | $479.0K | $479.0K | $710.0K | $928.0K | $1.0M | $517.0K | $306.0K | $164.0K | $99.0K | $38.0K | $4.0K | $0.00 | $0.00 | $1.0K | $0.00 | $32.0K | $224.0K | $374.0K | $460.0K | $615.0K | $389.0K | $0.00 | $0.00 | ||
| Provision For Doubtful Accounts | $2.2M | $703.0K | $1.1M | $889.0K | $582.0K | $188.0K | $1.0M | $69.0K | $273.0K | $623.0K | $275.0K | $465.0K | $188.0K | -$297.0K | $610.0K | -$168.0K | $0.00 | $2.6M | $0.00 | $0.00 | $0.00 | ||||
| Stock Issued During Period Value New Issues | $4.2M | $46.8M | $60.0K | $109.0K | $26.0K | $355.0K | $167.0K | $17.0K | $0.00 | $644.0K | $11.0K | $0.00 | $0.00 | $0.00 | $314.0K | $853.0K | -$58.0K | $67.4M | $53.4M | ||||||
| Contractual Obligation | $33.1M | $33.6M | $34.6M | $34.6M | $35.4M | $38.7M | $39.1M | $39.6M | $39.0M | $39.2M | $39.3M | $39.0M | $38.7M | $38.3M | $31.5M | $35.1M | $32.9M | $44.6M | $43.8M | $45.9M | $51.1M | $48.8M | $40.6M | ||
| Costs And Expenses | $57.3M | $55.5M | $61.8M | $57.6M | $54.8M | $49.4M | $63.5M | $64.5M | $53.8M | $51.8M | $58.5M | $49.4M | $45.8M | $41.4M | $4.2M | $26.4M | $26.7M | $27.9M | |||||||
| Additional Paid In Capital | $632.5M | $627.4M | $622.5M | $609.2M | $603.4M | $591.1M | $528.4M | $523.7M | $519.4M | $513.7M | $510.9M | $507.7M | $502.1M | $491.4M | $393.0M | $300.5M | $297.5M | $295.2M | $215.6M | $212.7M | $209.4M | $205.5M | $136.7M | $134.3M | |
| Interest Paid Net | $4.1M | $4.4M | $0.00 | $1.8M | $79.0K | $1.8M | $336.0K | $0.00 | |||||||||||||||||
| Amortization Of Financing Costs And Discounts | $301.0K | $277.0K | $298.0K | $263.0K | $286.0K | $647.0K | $281.0K | $107.0K | |||||||||||||||||
| Prepaid Expense Current | $4.6M | $4.8M | $3.5M | $3.4M | $5.5M | $5.7M | $3.7M | $4.3M | $4.2M | $3.7M | $4.7M | $4.5M | $4.5M | $5.7M | $5.5M |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.