Complete Filing Data
ESTABLISHMENT LABS HOLDINGS INC. reported Stockholders Equity of $23.55 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 ESTABLISHMENT LABS HOLDINGS 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $211.1M | $166.0M | $165.2M | $161.7M | $126.7M | $84.7M | $89.6M | $61.2M | $34.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$2.1M | $1.3M | -$752.0K | -$942.0K | $784.0K | $2.2M | $242.0K | $373.0K | $76.0K |
| Net Income Loss | -$51.1M | -$84.6M | -$78.5M | -$75.2M | -$41.1M | -$38.1M | -$38.2M | -$21.1M | -$34.9M |
| Selling General And Administrative Expense | $165.1M | $139.8M | $145.6M | $126.0M | $92.2M | $66.6M | $70.8M | $47.3M | $30.8M |
| Research And Development Expense | $20.2M | $19.7M | $26.4M | $20.3M | $18.3M | $13.8M | $15.0M | $12.7M | $6.9M |
| Other Nonoperating Income Expense | $5.8M | -$15.3M | $816.0K | -$3.2M | -$6.3M | -$2.7M | -$1.2M | -$2.4M | -$395.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.1M | $1.3M | -$752.0K | -$942.0K | $784.0K | $2.2M | $242.0K | $373.0K | $76.0K |
| Operating Income Loss | -$39.0M | -$50.0M | -$65.0M | -$39.7M | -$25.1M | -$27.9M | -$30.9M | -$23.9M | -$20.0M |
| Operating Expenses | $185.3M | $159.5M | $172.0M | $146.3M | $110.5M | $80.4M | $85.8M | $60.0M | $37.7M |
| Income Tax Expense Benefit | -$7.0M | -$32.0K | -$81.0K | $2.4M | $1.4M | $104.0K | $640.0K | $215.0K | $105.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$58.0M | -$84.6M | -$78.6M | -$72.8M | -$39.7M | -$38.0M | -$37.5M | -$20.9M | -$34.8M |
| Gross Profit | $146.3M | $109.5M | $107.0M | $106.6M | $85.4M | $52.5M | $54.9M | $36.1M | $17.7M |
| Cost Of Revenue | $64.8M | $56.5M | $58.2M | $55.1M | $41.3M | $32.2M | $34.7M | $25.1M | $17.0M |
| Comprehensive Income Net Of Tax | -$53.2M | -$83.3M | -$79.3M | -$76.2M | -$40.4M | -$35.9M | -$37.9M | -$20.7M | -$34.8M |
| Interest Expense | $15.4M | $11.8M | $9.1M | $9.4M | $8.7M | $8.8M | $10.4M | ||
| Income Taxes Paid Net | $420.0K | $1.7M | $2.2M | $2.1M | $652.0K | $316.0K | $649.0K | $136.0K | $147.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $53.8M | $51.3M | $41.4M | $40.2M | $44.1M | $37.2M | $38.5M | $48.6M | $46.5M | $38.2M | $41.2M | $38.5M | $29.0M | $32.0M | $30.3M | $22.8M | $10.5M | $24.5M | $22.9M | $21.7M | $20.8M | $16.3M | $13.7M | $14.8M | $7.3M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.8M | -$3.5M | -$128.0K | $110.0K | $1.0M | $121.0K | $144.0K | -$503.0K | -$402.0K | $69.0K | $984.0K | -$2.1M | $1.3M | -$1.6M | $941.0K | $278.0K | $213.0K | $2.8M | $659.0K | -$154.0K | $67.0K | $200.0K | $529.0K | -$6.0K | -$49.0K | -$12.1M | -$5.0M |
| Net Income Loss | -$11.1M | -$16.6M | -$20.7M | -$16.7M | -$17.2M | -$16.2M | -$29.3M | -$16.7M | -$11.9M | -$18.6M | -$37.1M | -$5.9M | -$14.7M | -$5.3M | -$6.9M | -$4.2M | -$10.5M | -$17.8M | -$12.8M | -$9.0M | -$10.8M | $1.3M | -$5.4M | -$6.5M | -$10.7M | ||
| Selling General And Administrative Expense | $37.2M | $44.2M | $39.7M | $34.1M | $32.8M | $28.9M | $40.0M | $37.0M | $31.7M | $31.3M | $33.0M | $26.9M | $24.8M | $21.8M | $18.1M | $15.0M | $14.4M | $19.0M | $19.2M | $18.4M | $16.1M | $13.0M | $10.8M | $8.6M | $8.1M | ||
| Research And Development Expense | $4.6M | $5.2M | $5.1M | $4.8M | $5.5M | $4.3M | $7.1M | $6.9M | $6.5M | $5.3M | $4.9M | $3.6M | $3.9M | $4.3M | $4.0M | $2.7M | $2.4M | $4.2M | $3.8M | $4.0M | $3.6M | $3.2M | $3.7M | $2.1M | $1.4M | ||
| Other Nonoperating Income Expense | -$542.0K | $4.4M | $2.8M | $2.0M | -$2.8M | -$3.0M | -$4.2M | $1.3M | $729.0K | -$3.6M | -$4.9M | $2.7M | -$3.3M | $1.7M | -$2.7M | $527.0K | $102.0K | -$6.2M | -$2.3M | $118.0K | -$304.0K | -$1.3M | -$2.2M | $195.0K | -$79.0K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.8M | -$3.5M | -$128.0K | $110.0K | $1.0M | $121.0K | $144.0K | -$503.0K | -$402.0K | $69.0K | $984.0K | -$2.1M | $1.3M | -$1.6M | $941.0K | $278.0K | $213.0K | $2.8M | $659.0K | -$154.0K | $67.0K | $200.0K | $529.0K | -$6.0K | -$49.0K | ||
| Operating Income Loss | -$4.0M | -$14.1M | -$16.9M | -$13.1M | -$9.3M | -$8.8M | -$21.0M | -$13.7M | -$8.2M | -$10.5M | -$10.4M | -$5.6M | -$9.0M | -$4.6M | -$2.1M | -$2.6M | -$9.6M | -$7.7M | -$8.8M | -$9.4M | -$8.4M | -$6.0M | -$6.3M | -$2.9M | -$6.0M | ||
| Operating Expenses | $41.7M | $49.4M | $44.8M | $38.9M | $38.3M | $33.2M | $47.1M | $44.0M | $38.2M | $36.6M | $37.9M | $30.5M | $28.7M | $26.1M | $22.2M | $17.7M | $16.8M | $23.2M | $23.0M | $22.4M | $19.6M | $16.2M | $14.5M | $10.8M | $9.6M | ||
| Income Tax Expense Benefit | $424.0K | $1.0M | $914.0K | $510.0K | $428.0K | $438.0K | $669.0K | $925.0K | $830.0K | $603.0K | $564.0K | $399.0K | $66.0K | $408.0K | $165.0K | $181.0K | $194.0K | $231.0K | $308.0K | $35.0K | $44.0K | -$99.0K | $152.0K | $10.0K | $31.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.7M | -$15.6M | -$19.8M | -$16.2M | -$16.8M | -$15.8M | -$28.6M | -$15.8M | -$11.1M | -$18.0M | -$36.5M | -$5.5M | -$14.6M | -$4.9M | -$6.8M | -$4.1M | -$10.3M | -$17.5M | -$12.5M | -$9.0M | -$10.7M | $1.2M | -$5.2M | -$6.5M | -$10.6M | ||
| Gross Profit | $37.7M | $35.3M | $27.8M | $25.7M | $28.9M | $24.4M | $26.1M | $30.3M | $30.1M | $26.0M | $27.5M | $24.9M | $19.6M | $21.5M | $20.1M | $15.1M | $7.2M | $15.5M | $14.2M | $13.0M | $11.3M | $10.1M | $8.2M | $7.9M | $3.6M | ||
| Cost Of Revenue | $16.1M | $16.0M | $13.6M | $14.5M | $15.2M | $12.8M | $12.5M | $18.3M | $16.4M | $12.2M | $13.7M | $13.5M | $9.4M | $10.5M | $10.2M | $7.6M | $3.2M | $9.0M | $8.6M | $8.7M | $9.5M | $6.2M | $5.5M | $6.9M | $3.7M | ||
| Comprehensive Income Net Of Tax | -$9.3M | -$20.1M | -$20.8M | -$16.6M | -$16.1M | -$16.1M | -$29.1M | -$17.2M | -$12.3M | -$18.5M | -$36.1M | -$8.0M | -$13.4M | -$6.9M | -$6.0M | -$4.0M | -$10.3M | -$14.9M | -$12.1M | -$9.2M | -$10.7M | $1.5M | -$4.8M | -$6.5M | -$10.7M | ||
| Interest Expense | $5.3M | $5.2M | $4.4M | $3.7M | $3.6M | $3.8M | $3.9M | $3.4M | $2.3M | $2.3M | $2.2M | $2.2M | $2.9M | $2.1M | $2.1M | $1.8M | $2.5M | $2.2M | $2.2M | $2.2M | $2.2M | $6.7M | |||||
| Income Taxes Paid Net | $79.0K | $676.0K | $218.0K | $159.0K | $10.0K | $1.0K | $87.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $23.5M | $53.1M | $18.4M | -$8.2M | $50.7M | $75.0M | $39.6M | $69.5M | -$5.0M | -$26.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $75.6M | $90.3M | $40.0M | $66.4M | $53.4M | $84.5M | $37.7M | $52.6M | $10.9M | |
| Allowance For Doubtful Accounts Receivable Current | $6.8M | $3.1M | $1.8M | $741.0K | $1.2M | $1.1M | $1.0M | $926.0K | $1.5M | |
| Gain Loss On Sale Of Property Plant Equipment | -$153.0K | -$163.0K | -$280.0K | -$229.0K | -$170.0K | -$170.0K | -$67.0K | -$79.0K | $0.00 | |
| Inventory Write Down | $2.6M | $1.8M | $1.4M | $1.6M | $338.0K | $1.2M | $143.0K | $204.0K | $0.00 | |
| Retained Earnings Accumulated Deficit | -$495.8M | -$444.7M | -$360.1M | -$281.6M | -$206.4M | -$165.2M | -$127.1M | -$89.0M | -$67.9M | |
| Property Plant And Equipment Net | $75.6M | $78.0M | $77.2M | $51.1M | $18.7M | $16.2M | $16.4M | $12.9M | $13.5M | |
| Prepaid Expense And Other Assets Current | $11.3M | $8.9M | $8.5M | $11.5M | $7.0M | $5.4M | $6.8M | $4.3M | $2.2M | |
| Other Liabilities Noncurrent | $1.1M | $1.7M | $1.6M | $1.6M | $2.4M | $2.3M | $2.5M | $3.6M | $4.7M | |
| Other Assets Noncurrent | $16.1M | $7.3M | $4.7M | $1.3M | $558.0K | $664.0K | $368.0K | $315.0K | $272.0K | |
| Liabilities Current | $82.1M | $68.3M | $57.2M | $39.0M | $31.9M | $25.9M | $23.2M | $16.4M | $57.4M | |
| Liabilities And Stockholders Equity | $357.2M | $346.8M | $268.6M | $211.1M | $139.5M | $156.4M | $116.5M | $116.6M | $57.1M | |
| Liabilities | $333.6M | $293.7M | $250.2M | $219.2M | $88.8M | $81.4M | $76.9M | $47.1M | $62.1M | |
| Inventory Net | $85.6M | $78.8M | $79.5M | $36.6M | $28.4M | $23.2M | $28.7M | $24.8M | $13.2M | |
| Intangible Assets Net Excluding Goodwill | $9.9M | $11.7M | $8.0M | $4.6M | $4.4M | $4.1M | $3.4M | $3.4M | $3.4M | |
| Goodwill | $1.2M | $1.2M | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | |
| Assets Current | $249.9M | $243.0M | $174.9M | $149.9M | $113.3M | $132.3M | $95.8M | $99.4M | $39.4M | |
| Assets | $357.2M | $346.8M | $268.6M | $211.1M | $139.5M | $156.4M | $116.5M | $116.6M | $57.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.2M | $3.3M | $2.0M | $2.7M | $3.7M | $2.9M | $691.0K | $449.0K | $76.0K | |
| Accrued Liabilities Current | $18.9M | $16.5M | $13.7M | $17.2M | $16.2M | $14.5M | $10.7M | $6.1M | $2.3M | |
| Accounts Receivable Net Current | $77.5M | $65.0M | $46.9M | $35.4M | $24.4M | $19.1M | $22.8M | $17.6M | $13.1M | |
| Accounts Payable Current | $43.1M | $44.8M | $41.6M | $20.0M | $14.5M | $9.7M | $10.4M | $6.2M | $9.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$14.8M | $50.3M | -$26.3M | $12.9M | -$31.1M | $46.9M | -$15.0M | $41.8M | ||
| Other Liabilities Current | $20.2M | $7.0M | $1.8M | $1.7M | $1.2M | $1.6M | $2.2M | $4.1M | $1.2M | |
| Depreciationand Amortization Excluding Debt Discount Premium | $4.2M | $3.9M | $3.7M | $3.3M | $3.3M | $2.8M | $1.9M | |||
| Common Stock Value | $433.4M | $420.4M | $315.6M | $223.6M | $219.7M | $213.5M | $147.7M | $145.7M | ||
| Cash | $75.6M | $90.3M | $40.0M | $66.4M | $52.6M | $10.9M | $479.0K | |||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | -$304.0K | -$276.0K | $1.7M | $0.00 | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $911.0K | $743.0K | $717.0K | $469.0K | $406.0K | $363.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $16.4M | $22.8M | $38.6M | $32.7M | $45.0M | $56.9M | $30.5M | $54.9M | -$16.0M | $1.5M | $15.9M | $47.8M | $61.6M | $68.8M | $72.6M | $80.0M | $81.8M | $90.3M | $43.8M | $53.8M | $61.0M | $77.0M | $2.4M | -$8.8M | -$3.2M | -$22.4M | -$15.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $70.6M | $54.6M | $69.2M | $39.7M | $54.6M | $73.0M | $52.2M | $90.2M | $42.8M | $65.3M | $91.3M | $44.7M | $64.6M | $76.8M | $78.0M | $81.4M | $86.4M | $93.6M | $42.6M | $31.9M | $43.1M | $65.6M | $11.6M | $6.6M | |||
| Allowance For Doubtful Accounts Receivable Current | $2.7M | $2.0M | $2.0M | $1.5M | $1.2M | $1.0M | $989.0K | $791.0K | $1.3M | $1.5M | $1.2M | $1.1M | $1.7M | $2.0M | $1.6M | $959.0K | $902.0K | $1.0M | $1.5M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$436.0K | -$6.0K | -$288.0K | -$59.0K | -$20.0K | -$5.0K | -$8.0K | $0.00 | |||||||||||||||||||
| Inventory Write Down | $650.0K | $562.0K | -$387.0K | $1.4M | $93.0K | $137.0K | -$83.0K | $0.00 | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$493.1M | -$482.0M | -$465.4M | -$410.2M | -$393.5M | -$376.3M | -$339.6M | -$310.3M | -$293.5M | -$268.0M | -$249.4M | -$212.3M | -$192.2M | -$177.5M | -$172.2M | -$159.6M | -$155.4M | -$144.9M | -$121.6M | -$108.8M | -$99.8M | -$78.5M | |||||
| Property Plant And Equipment Net | $76.2M | $76.4M | $76.4M | $79.4M | $79.5M | $79.2M | $72.6M | $66.2M | $57.1M | $39.2M | $35.4M | $23.3M | $16.8M | $16.6M | $16.3M | $16.3M | $16.1M | $16.2M | $16.7M | $16.7M | $13.2M | $12.9M | |||||
| Prepaid Expense And Other Assets Current | $9.4M | $9.8M | $8.9M | $8.9M | $7.3M | $7.4M | $11.9M | $11.1M | $12.0M | $10.0M | $6.6M | $7.1M | $8.7M | $4.3M | $4.2M | $5.4M | $3.8M | $7.2M | $7.0M | $4.5M | $4.7M | $5.6M | |||||
| Other Liabilities Noncurrent | $1.1M | $1.7M | $1.6M | $1.3M | $1.5M | $1.5M | $1.5M | $2.0M | $1.8M | $2.2M | $2.1M | $1.8M | $2.1M | $2.2M | $1.8M | $2.6M | $2.0M | $2.1M | $3.1M | $3.4M | $3.4M | $3.4M | |||||
| Other Assets Noncurrent | $6.9M | $6.9M | $7.3M | $5.2M | $5.2M | $5.0M | $1.4M | $1.6M | $1.4M | $1.4M | $1.2M | $1.2M | $447.0K | $617.0K | $628.0K | $401.0K | $360.0K | $362.0K | $312.0K | $370.0K | $325.0K | $283.0K | |||||
| Liabilities Current | $72.0M | $80.7M | $69.0M | $50.5M | $41.9M | $48.0M | $50.3M | $43.3M | $41.5M | $32.4M | $34.8M | $36.5M | $30.5M | $27.3M | $24.8M | $20.1M | $20.6M | $22.5M | $20.3M | $21.4M | $16.6M | $14.9M | |||||
| Liabilities And Stockholders Equity | $338.9M | $329.7M | $333.4M | $282.7M | $285.1M | $301.8M | $270.5M | $285.3M | $209.4M | $187.7M | $199.9M | $141.6M | $148.4M | $152.1M | $152.3M | $154.7M | $156.8M | $168.4M | $118.3M | $104.8M | $109.0M | $121.5M | |||||
| Liabilities | $322.5M | $306.9M | $294.8M | $250.0M | $240.1M | $244.9M | $240.0M | $230.4M | $225.4M | $186.1M | $184.0M | $93.7M | $86.8M | $83.3M | $79.8M | $74.7M | $75.0M | $78.1M | $74.5M | $51.0M | $47.9M | $44.5M | |||||
| Inventory Net | $88.2M | $94.7M | $90.4M | $67.1M | $64.2M | $72.5M | $67.9M | $56.4M | $46.1M | $31.6M | $26.5M | $28.5M | $26.7M | $23.9M | $22.4M | $28.4M | $29.1M | $25.5M | $26.4M | $26.5M | $23.8M | $15.4M | |||||
| Intangible Assets Net Excluding Goodwill | $10.4M | $11.2M | $11.6M | $9.8M | $10.0M | $9.5M | $5.7M | $4.2M | $4.4M | $4.6M | $4.4M | $4.5M | $3.7M | $3.9M | $4.1M | $3.5M | $3.5M | $3.5M | $2.9M | $3.1M | $3.2M | $3.0M | |||||
| Goodwill | $1.2M | $1.2M | $1.2M | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | |||||
| Assets Current | $239.6M | $229.2M | $231.7M | $183.0M | $186.1M | $203.7M | $186.7M | $209.0M | $142.0M | $138.2M | $156.4M | $110.0M | $124.7M | $128.2M | $128.3M | $134.0M | $136.4M | $147.9M | $97.9M | $84.2M | $91.7M | $104.8M | |||||
| Assets | $338.9M | $329.7M | $333.4M | $282.7M | $285.1M | $301.8M | $270.5M | $285.3M | $209.4M | $187.7M | $199.9M | $141.6M | $148.4M | $152.1M | $152.3M | $154.7M | $156.8M | $168.4M | $118.3M | $104.8M | $109.0M | $121.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.4M | -$373.0K | $3.2M | $3.2M | $3.1M | $2.1M | $2.0M | $1.8M | $2.3M | $2.6M | $2.5M | $1.6M | $3.5M | $2.3M | $3.8M | $4.0M | $3.7M | $3.5M | $1.0M | $362.0K | $516.0K | $799.0K | |||||
| Accrued Liabilities Current | $18.1M | $17.4M | $20.6M | $13.8M | $11.8M | $15.2M | $19.4M | $17.4M | $19.6M | $16.7M | $17.6M | $18.1M | $19.2M | $16.2M | $14.4M | $12.1M | $10.5M | $10.6M | $9.9M | $8.7M | $6.8M | $5.9M | |||||
| Accounts Receivable Net Current | $71.4M | $70.1M | $63.2M | $67.3M | $60.0M | $50.8M | $54.7M | $51.4M | $41.0M | $31.2M | $32.0M | $29.7M | $24.7M | $23.1M | $23.8M | $18.8M | $17.1M | $21.6M | $22.0M | $21.3M | $20.1M | $18.2M | |||||
| Accounts Payable Current | $39.7M | $55.8M | $45.2M | $34.4M | $28.4M | $31.1M | $28.9M | $24.4M | $20.3M | $14.9M | $16.0M | $16.7M | $10.3M | $10.0M | $9.0M | $7.0M | $8.3M | $9.9M | $9.4M | $8.5M | $5.6M | $5.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$21.2M | $32.9M | -$23.5M | -$8.8M | -$6.6M | $55.9M | -$9.5M | -$4.3M | |||||||||||||||||||
| Other Liabilities Current | $14.2M | $7.6M | $3.2M | $2.3M | $2.0M | $1.5M | $1.6M | $793.0K | $1.2M | $1.8M | $1.0M | $1.1M | $1.4M | $1.1M | $1.7M | $2.0M | $1.1M | $4.1M | $4.1M | $3.5M | |||||||
| Depreciationand Amortization Excluding Debt Discount Premium | $2.3M | $1.3M | $936.0K | $953.0K | $908.0K | $833.0K | $633.0K | $637.0K | |||||||||||||||||||
| Common Stock Value | $426.1M | $425.9M | $424.5M | $368.9M | $368.2M | $367.1M | $310.6M | $309.7M | $224.9M | $223.1M | $221.9M | $221.4M | $219.2M | $216.0M | $215.4M | $212.8M | $211.9M | $211.7M | $147.2M | $146.4M | $146.3M | ||||||
| Cash | $70.6M | $54.6M | $69.2M | $65.6M | $4.7M | ||||||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | $0.00 | -$5.0K | $141.0K | -$440.0K | -$205.0K | -$137.0K | -$225.0K | $694.0K | $389.0K | $363.0K | $0.00 | ||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $231.0K | $145.0K | $177.0K | $95.0K | $101.0K | $79.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $11.4M | $14.4M | $14.4M | $13.4M | $10.4M | $5.7M | $6.5M | $7.3M | $3.3M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $637.0K | $510.0K | $484.0K | $4.0K | $356.0K | $154.0K | $224.0K | ||
| Proceeds From Stock Options Exercised | $7.6M | $2.5M | $2.2M | $3.9M | $4.6M | $1.2M | $712.0K | $643.0K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $6.0M | $6.1M | $7.9M | $2.9M | $2.4M | $2.1M | $6.3M | $1.7M | $901.0K |
| Payments To Acquire Intangible Assets | $672.0K | $7.0M | $1.3M | $1.5M | $1.4M | $1.5M | $711.0K | $41.0K | $40.0K |
| Net Cash Provided By Used In Operating Activities | -$50.9M | -$58.5M | -$88.5M | -$52.2M | -$27.5M | -$12.5M | -$30.0M | -$33.9M | -$32.0M |
| Net Cash Provided By Used In Investing Activities | -$7.0M | -$15.6M | -$24.5M | -$34.8M | -$7.2M | -$5.6M | -$7.8M | -$5.7M | -$845.0K |
| Net Cash Provided By Used In Financing Activities | $40.4M | $125.9M | $86.2M | $100.3M | $4.1M | $64.7M | $22.8M | $81.5M | $43.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.8M | -$86.0K | -$2.6M | $4.5M | $1.6M | -$1.1M | $2.5M | $2.2M | $1.7M |
| Increase Decrease In Other Operating Liabilities | $4.4M | $1.2M | $97.0K | $117.0K | $143.0K | $990.0K | $400.0K | -$28.0K | $1.0M |
| Increase Decrease In Other Noncurrent Assets | -$454.0K | $483.0K | -$318.0K | $750.0K | -$90.0K | $277.0K | $54.0K | $45.0K | $570.0K |
| Increase Decrease In Inventories | $7.1M | $471.0K | $42.2M | $10.9M | $7.6M | -$4.8M | $3.4M | $7.0M | $6.4M |
| Increase Decrease In Accrued Liabilities | $1.8M | $4.4M | -$1.7M | $2.8M | $4.7M | $3.1M | $4.6M | $3.8M | $1.1M |
| Increase Decrease In Accounts Receivable | $11.5M | $26.3M | $11.6M | $12.3M | $6.7M | -$3.8M | $5.5M | $4.7M | $6.9M |
| Increase Decrease In Accounts Payable | -$2.3M | $6.7M | $19.0M | $4.4M | $5.0M | -$636.0K | $1.8M | -$3.9M | -$878.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $637.0K | $510.0K | $484.0K | $4.0K | $356.0K | $154.0K | $224.0K | $0.00 | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.7M | -$1.5M | $513.0K | -$358.0K | -$465.0K | $267.0K | -$24.0K | -$136.0K | |
| Increase Decrease In Operating Lease Liabilities | -$887.0K | -$646.0K | -$689.0K | -$378.0K | -$408.0K | -$318.0K | $0.00 | ||
| Share Based Compensation | $11.4M | $14.4M | $14.4M | $13.4M | $10.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $2.9M | $3.2M | $2.4M | $3.7M | $3.8M | $3.4M | $4.0M | $3.6M | $3.3M | $2.9M | $3.7M | $3.4M | $3.1M | $2.6M | $1.8M | $1.3M | $1.6M | $1.6M | $1.4M | $1.9M | $1.8M | $2.8M | $1.5M | $743.0K | $20.0K | -$8.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $76.0K | $144.0K | $282.0K | $87.0K | $188.0K | $119.0K | $106.0K | $282.0K | $62.0K | $5.0K | $13.0K | $34.0K | $41.0K | $18.0K | $13.0K | $34.0K | $43.0K | $35.0K | $56.0K | |||||||
| Proceeds From Stock Options Exercised | $79.0K | $1.4M | $1.3M | $1.7M | $1.9M | $181.0K | $84.0K | $436.0K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $753.0K | $3.3M | $432.0K | $798.0K | $804.0K | $687.0K | $685.0K | $392.0K | ||||||||||||||||||
| Payments To Acquire Intangible Assets | $276.0K | $1.9M | $49.0K | $390.0K | $294.0K | $262.0K | $3.0K | $22.0K | ||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$20.7M | -$11.2M | -$20.6M | -$4.8M | -$6.6M | -$6.8M | -$8.0M | -$5.9M | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.3M | -$6.6M | -$4.3M | -$5.7M | -$1.5M | -$949.0K | -$1.5M | -$414.0K | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$203.0K | $51.0M | $1.2M | $1.7M | $1.8M | $63.9M | -$16.0K | $2.0M | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$176.0K | -$1.8M | $246.0K | -$69.0K | -$1.2M | $660.0K | $826.0K | $1.6M | ||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.2M | -$176.0K | $22.0K | -$181.0K | -$221.0K | $4.0K | $161.0K | $621.0K | ||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$34.0K | $323.0K | $137.0K | $636.0K | -$26.0K | $0.00 | $11.0K | -$5.0K | ||||||||||||||||||
| Increase Decrease In Inventories | $10.2M | -$5.0M | $8.5M | $909.0K | $698.0K | -$438.0K | -$1.7M | -$698.0K | ||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $4.0M | $2.8M | $2.2M | $1.8M | -$158.0K | $40.0K | $1.1M | $1.2M | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$775.0K | $4.6M | $5.4M | $5.1M | $5.2M | $171.0K | $2.9M | $5.1M | ||||||||||||||||||
| Increase Decrease In Accounts Payable | $1.4M | -$10.1M | -$1.5M | $2.0M | -$617.0K | $366.0K | -$619.0K | $932.0K | ||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $282.0K | $119.0K | $62.0K | $0.00 | $41.0K | $34.0K | $56.0K | |||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | -$320.0K | $201.0K | $125.0K | -$273.0K | -$234.0K | -$35.0K | |||||||||||||||||||
| Increase Decrease In Operating Lease Liabilities | -$227.0K | -$142.0K | -$175.0K | -$91.0K | -$95.0K | -$70.0K | ||||||||||||||||||||
| Share Based Compensation | $2.4M | $3.4M | $3.3M | $3.4M | $1.8M | $1.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.72 | -$3.00 | -$3.07 | -$3.08 | -$1.72 | -$1.63 | -$1.86 | -$1.22 | -$3.41 |
| Weighted Average Number Of Shares Outstanding Basic | 29.6M | 28.2M | 25.6M | 24.5M | 24.0M | 23.3M | 20.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 29.6M | 28.2M | 25.6M | 24.5M | 24.0M | 23.3M | 20.5M | ||
| Earnings Per Share Basic | $-1.72 | $-3.00 | $-3.07 | $-3.08 | $-1.72 | $-1.63 | $-1.86 | ||
| Common Stock Shares Outstanding | 29.3M | 28.8M | 26.1M | 24.4M | 24.1M | 23.5M | 20.6M | 20.3M | |
| Common Stock Shares Issued | 29.7M | 29.2M | 26.5M | 24.8M | 24.5M | 23.9M | 21.1M | 20.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.38 | -$0.57 | -$0.70 | -$0.59 | -$0.62 | -$0.58 | -$1.12 | -$0.65 | -$0.48 | -$0.76 | -$1.52 | -$0.24 | -$0.61 | -$0.22 | -$0.29 | -$0.18 | -$0.45 | -$0.79 | -$0.62 | -$0.44 | -$0.53 | $0.06 | -$0.35 | -$0.45 | -$1.21 |
| Weighted Average Number Of Shares Outstanding Basic | 29.6M | 28.9M | 29.5M | 28.2M | 27.9M | 27.8M | 26.0M | 25.6M | 24.7M | 24.5M | 24.4M | 24.3M | 24.1M | 23.9M | 23.8M | 23.6M | 23.5M | 20.6M | 19.2M | 8.8M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 29.6M | 28.9M | 29.5M | 28.2M | 27.9M | 27.8M | 26.0M | 25.6M | 24.7M | 24.5M | 24.4M | 24.3M | 24.1M | 23.9M | 23.8M | 23.6M | 23.5M | 20.6M | 20.1M | 8.8M | |||||
| Earnings Per Share Basic | $-0.38 | $-0.57 | $-0.70 | $-0.59 | $-0.62 | $-0.58 | $-1.12 | $-0.65 | $-0.48 | $-0.76 | $-1.52 | $-0.24 | $-0.61 | $-0.22 | $-0.29 | $-0.18 | $-0.45 | $-0.62 | $0.07 | $-1.21 | |||||
| Common Stock Shares Outstanding | 29.1M | 29.0M | 28.9M | 28.0M | 27.9M | 27.5M | 25.8M | 25.8M | 24.5M | 24.3M | 24.2M | 24.2M | 24.0M | 23.7M | 23.7M | 23.4M | 23.4M | 23.3M | 20.6M | 20.5M | 20.4M | ||||
| Common Stock Shares Issued | 29.5M | 29.4M | 29.3M | 28.4M | 28.3M | 27.9M | 26.2M | 26.2M | 24.9M | 24.8M | 24.6M | 24.6M | 24.4M | 24.1M | 24.1M | 23.8M | 23.8M | 23.7M | 21.0M | 20.9M | 20.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $7.6M | $2.5M | $6.7M | $3.9M | $6.1M | $1.2M | $712.0K | $643.0K | |
| Investment Income Interest | $423.0K | $1.5M | $1.0M | $87.0K | $23.0K | $15.0K | $4.0K | $16.0K | $19.0K |
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $0.00 | $703.0K | $737.0K | $1.6M | $3.1M | $15.9M | -$2.4M | |
| Provision For Doubtful Accounts | $3.4M | $1.7M | $1.2M | $111.0K | $200.0K | $375.0K | $111.0K | -$547.0K | $943.0K |
| Interest Paid Net | $20.5M | $9.8M | $5.7M | $5.4M | $6.9M | $7.0M | $5.9M | $5.4M | $2.9M |
| Capital Expenditures Incurred But Not Yet Paid | $144.0K | $240.0K | $2.8M | $1.1M | $22.0K | $210.0K | $465.0K | $717.0K | $783.0K |
| Amortization Of Financing Costs And Discounts | $3.4M | $6.4M | $13.3M | $8.1M | $2.1M | $1.7M | $2.4M | $3.3M | $7.1M |
| Foreign Currency Transaction Gain Loss Unrealized | $10.0M | -$5.3M | $4.2M | -$1.7M | -$4.2M | -$2.4M | -$3.5M | -$2.2M | $0.00 |
| Additional Paid In Capital | $87.6M | $77.0M | $63.7M | $49.9M | $36.6M | $26.7M | $21.2M | $15.2M | $28.0M |
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $703.0K | $737.0K | $1.6M | $3.1M | $15.9M | -$2.4M | |
| Stock Issued During Period Value New Issues | $0.00 | $99.5M | $84.5M | $63.9M | $630.0K | $16.1M | $27.8M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $31.0K | $273.0K | $79.0K | $59.0K | $577.0K | $1.4M | $593.0K | $210.0K | $1.3M | $1.3M | $411.0K | $1.7M | $3.1M | $635.0K | $1.9M | $192.0K | $193.0K | $181.0K | $102.0K | $92.0K | $84.0K | $180.0K | $0.00 | $436.0K | $568.0K | $700.0K | $1.1M |
| Investment Income Interest | $48.0K | $91.0K | $250.0K | $234.0K | $556.0K | $488.0K | $271.0K | $170.0K | $75.0K | $10.0K | $32.0K | $20.0K | $7.0K | $4.0K | $4.0K | $2.0K | $2.0K | $8.0K | $3.0K | $4.0K | $6.0K | $5.0K | $0.00 | $4.0K | $3.0K | ||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | -$396.0K | $57.0K | $259.0K | $230.0K | $879.0K | $1.5M | -$1.9M | $235.0K | $2.6M | -$32.0K | $11.4M | $5.8M | -$1.3M | $2.1M | ||||||||
| Provision For Doubtful Accounts | $1.7M | $275.0K | $282.0K | $69.0K | $6.0K | $599.0K | $112.0K | $35.0K | |||||||||||||||||||
| Interest Paid Net | $5.1M | $1.5M | $1.4M | $1.7M | $1.7M | $1.7M | $1.4M | $1.3M | |||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $76.0K | $1.3M | $1.5M | $51.0K | $143.0K | $395.0K | $705.0K | $730.0K | |||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $763.0K | $3.4M | $3.2M | $580.0K | $474.0K | $388.0K | $868.0K | $814.0K | |||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $3.5M | -$2.0M | $1.7M | $2.9M | -$3.0M | -$5.8M | -$892.0K | $0.00 | |||||||||||||||||||
| Additional Paid In Capital | $84.9M | $82.1M | $79.1M | $73.6M | $70.0M | $66.8M | $60.3M | $56.5M | $53.2M | $46.7M | $43.8M | $40.0M | $33.9M | $30.9M | $28.4M | $25.7M | $24.3M | $22.8M | $20.0M | $18.6M | $16.8M | $12.9M | |||||
| Unrealized Gain Loss On Derivatives | $0.00 | -$396.0K | $230.0K | -$1.9M | -$32.0K | -$1.3M | |||||||||||||||||||||
| Stock Issued During Period Value New Issues | $0.00 | $49.7M | $250.0K | $84.5M | $618.0K | $63.9M | $630.0K | $70.1M | $14.5M | $1.6M | $5.5M | $3.6M | $14.7M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.