Complete Filing Data
FTC Solar, Inc. reported Stockholders Equity of -$42.96 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 FTC Solar, 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 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | -$79.6M | -$48.6M | -$50.3M | -$99.6M | -$106.6M | -$15.9M | -$13.5M |
| Other Comprehensive Income Loss Net Of Tax | $252.0K | -$249.0K | -$232.0K | -$68.0K | $10.0K | -$3.0K | $0.00 |
| Selling And Marketing Expense | $6.2M | $8.9M | $14.8M | $8.7M | $6.8M | $3.5M | $1.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $99.7M | $47.4M | $127.0M | $123.1M | $270.5M | $187.4M | $53.1M |
| Research And Development Expense | $4.4M | $5.9M | $7.2M | $9.9M | $11.5M | $5.2M | $4.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $252.0K | -$249.0K | -$232.0K | -$68.0K | $10.0K | -$3.0K | $0.00 |
| Operating Income Loss | -$35.4M | -$52.8M | -$50.8M | -$99.6M | -$126.8M | -$16.9M | -$12.4M |
| Operating Expenses | $34.5M | $40.2M | $59.1M | $72.3M | $94.3M | $20.6M | $10.4M |
| Income Tax Expense Benefit | $525.0K | $230.0K | -$338.0K | $435.0K | $169.0K | -$83.0K | -$39.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$79.1M | -$48.4M | -$50.6M | -$99.2M | -$106.4M | -$16.0M | -$13.5M |
| Gross Profit | -$880.0K | -$12.6M | $8.3M | -$27.2M | -$32.5M | $3.6M | -$2.0M |
| General And Administrative Expense | $24.0M | $25.4M | $37.1M | $53.7M | $75.9M | $11.8M | $4.6M |
| Cost Of Goods And Services Sold | $100.6M | $59.9M | $118.7M | $150.3M | $303.1M | $183.7M | $55.1M |
| Comprehensive Income Net Of Tax | -$79.3M | -$48.9M | -$50.5M | -$99.7M | -$106.6M | -$15.9M | -$13.5M |
| Interest Income Expense Net | -$319.0K | -$253.0K | -$978.0K | -$814.0K | -$364.0K | -$454.0K | |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $1.6M | -$1.1M | -$660.0K | $0.00 | -$354.0K | $1.4M | -$709.0K |
| Deferred Income Tax Expense Benefit | $221.0K | $83.0K | $138.0K | -$135.0K | $0.00 | -$3.0K | -$3.0K |
| Other Nonoperating Income Expense | $140.0K | $468.0K | -$257.0K | ||||
| Income Loss From Equity Method Investments | -$660.0K | $0.00 | -$354.0K | $1.4M | -$709.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$23.9M | -$15.4M | -$3.8M | -$15.4M | -$12.2M | -$8.8M | -$16.9M | -$10.4M | -$11.8M | -$25.6M | -$25.7M | -$27.8M | -$22.9M | -$52.4M | -$7.4M | -$2.8M | -$6.8M | $3.4M |
| Other Comprehensive Income Loss Net Of Tax | $37.0K | $81.0K | $28.0K | $207.0K | $36.0K | -$181.0K | -$38.0K | -$408.0K | -$5.0K | -$474.0K | $60.0K | $57.0K | $3.0K | $7.0K | -$1.0K | -$12.0K | -$16.0K | $8.0K |
| Selling And Marketing Expense | $1.7M | $1.3M | $1.1M | $2.4M | $2.0M | $2.4M | $6.3M | $1.9M | $1.7M | $2.0M | $2.9M | $2.0M | $2.2M | $3.1M | $1.1M | $1.0M | $818.0K | $515.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $26.0M | $20.0M | $20.8M | $10.1M | $11.4M | $12.6M | $30.5M | $32.4M | $40.9M | $16.6M | $30.7M | $49.6M | $53.0M | $50.1M | $65.7M | $59.6M | $51.2M | $32.4M |
| Research And Development Expense | $1.2M | $1.1M | $924.0K | $1.5M | $1.5M | $1.4M | $1.9M | $1.9M | $1.9M | $2.1M | $2.7M | $2.7M | $2.1M | $5.6M | $2.0M | $1.4M | $1.5M | $1.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $37.0K | $81.0K | $28.0K | $207.0K | $36.0K | -$181.0K | -$38.0K | -$408.0K | -$5.0K | -$474.0K | $60.0K | $57.0K | $3.0K | $7.0K | -$1.0K | -$12.0K | -$16.0K | $8.0K |
| Operating Income Loss | -$7.7M | -$11.5M | -$10.6M | -$15.0M | -$11.9M | -$12.5M | -$16.3M | -$10.4M | -$12.4M | -$26.7M | -$25.2M | -$27.8M | -$22.8M | -$72.5M | -$8.0M | -$2.5M | -$6.0M | $2.9M |
| Operating Expenses | $9.3M | $7.6M | $7.1M | $10.7M | $9.6M | $10.4M | $19.7M | $12.6M | $14.4M | $17.2M | $18.7M | $18.5M | $14.7M | $56.4M | $8.1M | $5.4M | $4.6M | $4.1M |
| Income Tax Expense Benefit | $44.0K | $39.0K | $254.0K | $244.0K | $65.0K | -$11.0K | $166.0K | -$122.0K | $131.0K | -$151.0K | $90.0K | $76.0K | $41.0K | $115.0K | -$19.0K | $24.0K | $19.0K | -$158.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$23.9M | -$15.4M | -$3.6M | -$15.1M | -$12.2M | -$8.8M | -$16.8M | -$10.5M | -$11.6M | -$25.8M | -$25.6M | -$27.7M | -$22.9M | -$52.2M | -$7.5M | -$2.6M | -$6.1M | $2.8M |
| Gross Profit | $1.6M | -$3.9M | -$3.4M | -$4.3M | -$2.3M | -$2.1M | $3.4M | $2.2M | $2.0M | -$9.5M | -$6.5M | -$9.3M | -$8.0M | $16.1M | $119.0K | $2.9M | -$1.4M | $7.0M |
| General And Administrative Expense | $6.4M | $5.2M | $5.1M | $6.8M | $6.0M | $6.6M | $11.4M | $8.8M | $10.8M | $13.1M | $13.1M | $13.8M | $10.4M | $47.7M | $5.1M | $2.9M | $2.2M | $2.5M |
| Cost Of Goods And Services Sold | $24.4M | $23.9M | $24.3M | $14.4M | $13.8M | $14.7M | $27.2M | $30.2M | $38.9M | $26.1M | $37.2M | $58.8M | $61.0M | $66.2M | $65.6M | $56.8M | $52.5M | $25.4M |
| Comprehensive Income Net Of Tax | -$23.9M | -$15.3M | -$3.8M | -$15.2M | -$12.2M | -$9.0M | -$17.0M | -$10.8M | -$11.8M | -$26.1M | -$25.6M | -$27.7M | -$22.9M | -$52.3M | -$7.4M | -$2.9M | -$6.8M | $3.4M |
| Interest Income Expense Net | $24.0K | $1.0K | -$136.0K | -$108.0K | -$28.0K | -$58.0K | -$160.0K | -$427.0K | -$295.0K | -$301.0K | -$200.0K | -$14.0K | -$70.0K | -$121.0K | -$112.0K | |||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $1.9M | -$451.0K | -$112.0K | -$256.0K | -$246.0K | -$265.0K | -$336.0K | $0.00 | $0.00 | $0.00 | -$218.0K | $478.0K | ||||||
| Deferred Income Tax Expense Benefit | $426.0K | $225.0K | $216.0K | $0.00 | -$20.0K | -$3.0K | ||||||||||||
| Other Nonoperating Income Expense | $35.0K | $71.0K | $4.0K | $93.0K | -$7.0K | $36.0K | -$50.0K | -$141.0K | -$74.0K | -$341.0K | $73.0K | $19.0K | -$13.0K | -$46.0K | $0.00 | |||
| Income Loss From Equity Method Investments | -$336.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$136.0K | -$218.0K | -$186.0K | -$637.0K | $478.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$43.0M | $19.0M | $62.5M | $66.5M | $142.9M | $7.5M | -$8.4M | -$1.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $44.4M | $102.2M | $33.4M | $8.2M | $1.5M | |||
| Treasury Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Equity Method Investment Realized Gain Loss On Disposal | $3.2M | $8.8M | $1.3M | $1.7M | $20.8M | $0.00 | $0.00 | |
| Common Stock Value | $2.0K | $1.0K | $1.0K | $11.0K | $9.0K | $1.0K | ||
| Cash And Cash Equivalents At Carrying Value | $21.1M | $11.2M | $25.2M | $44.4M | $102.2M | $32.4M | $7.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.9M | -$14.0M | -$19.2M | -$57.8M | $68.8M | $25.1M | $6.7M | |
| Purchase Of Property And Equipment Included In Account Payable | $17.0K | $51.0K | $166.0K | $11.0K | $478.0K | $0.00 | $0.00 | |
| Assets | $111.8M | $89.9M | $123.1M | $134.4M | $243.0M | $71.4M | ||
| Retained Earnings Accumulated Deficit | -$427.3M | -$347.7M | -$299.1M | -$248.8M | -$149.2M | -$42.6M | ||
| Prepaid Expense And Other Assets Current | $11.3M | $15.0M | $14.1M | $10.3M | $17.2M | $6.9M | ||
| Other Liabilities Noncurrent | $1.6M | $2.4M | $4.8M | $6.8M | $5.6M | $3.0M | ||
| Other Assets Noncurrent | $1.8M | $2.3M | $2.8M | $4.2M | $3.9M | $2.9M | ||
| Liabilities Current | $68.2M | $49.1M | $54.7M | $60.3M | $93.2M | $59.8M | ||
| Liabilities And Stockholders Equity | $111.8M | $89.9M | $123.1M | $134.4M | $243.0M | $71.4M | ||
| Liabilities | $154.8M | $70.9M | $60.6M | $67.9M | $100.2M | $63.9M | ||
| Inventory Net | $9.6M | $10.1M | $3.9M | $14.9M | $8.9M | $1.7M | ||
| Goodwill | $7.4M | $7.1M | $7.4M | $7.5M | $0.00 | |||
| Contract With Customer Liability Current | $7.2M | $5.3M | $3.6M | $11.3M | $1.4M | $23.0M | ||
| Assets Current | $97.8M | $76.1M | $108.5M | $118.7M | $235.8M | $65.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$290.0K | -$542.0K | -$293.0K | -$61.0K | $7.0K | -$3.0K | ||
| Accrued Liabilities Current | $23.8M | $20.1M | $34.8M | $23.9M | $47.9M | $13.6M | ||
| Accounts Receivable Net Current | $55.7M | $39.7M | $65.3M | $49.1M | $107.5M | $23.7M | ||
| Accounts Payable Current | $13.2M | $13.0M | $8.0M | $15.8M | $39.3M | $17.1M | ||
| Gains Losses On Extinguishment Of Debt | -$173.0K | $0.00 | $0.00 | $0.00 | $790.0K | -$116.0K | $0.00 | |
| Preferred Stock Value | $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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$13.7M | $9.0M | $15.5M | $30.4M | $44.2M | $55.2M | $74.1M | $79.4M | $68.2M | $81.5M | $100.0M | $120.2M | $163.4M | $180.8M | $496.0K | $16.7M | $19.1M | $25.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.4M | $5.9M | $11.2M | $8.3M | $10.8M | $15.9M | $25.2M | $31.5M | $33.8M | $41.5M | $49.8M | $66.0M | $49.4M | $140.7M | $149.7M | $5.3M | $20.4M | $14.1M | $31.9M | |
| Treasury 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 | ||||||
| Equity Method Investment Realized Gain Loss On Disposal | $0.00 | $0.00 | $3.2M | $0.00 | $0.00 | $4.1M | $0.00 | $0.00 | $898.0K | $1.4M | $0.00 | $337.0K | $210.0K | $20.6M | $0.00 | $0.00 | $0.00 | |||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $11.0K | $10.0K | $10.0K | $10.0K | $8.0K | $8.0K | $1.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $24.4M | $3.5M | $5.9M | $8.3M | $10.8M | $14.0M | $31.5M | $33.8M | $41.5M | $49.8M | $66.0M | $49.4M | $140.7M | $149.7M | $5.3M | $32.4M | $32.4M | $32.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.3M | -$9.3M | -$2.9M | -$52.8M | -$28.0M | $23.7M | ||||||||||||||
| Purchase Of Property And Equipment Included In Account Payable | $4.0K | $175.0K | $32.0K | $59.0K | $67.0K | $0.00 | ||||||||||||||
| Assets | $111.5M | $83.0M | $84.1M | $91.7M | $100.4M | $115.0M | $136.3M | $137.4M | $139.0M | $148.5M | $185.5M | $211.4M | $235.4M | $240.7M | $72.5M | |||||
| Retained Earnings Accumulated Deficit | -$390.9M | -$367.0M | -$351.6M | -$335.5M | -$320.1M | -$307.9M | -$288.0M | -$271.0M | -$260.6M | -$228.3M | -$202.7M | -$177.0M | -$125.4M | -$105.9M | -$50.1M | |||||
| Prepaid Expense And Other Assets Current | $15.4M | $13.8M | $14.1M | $15.5M | $15.0M | $14.1M | $13.5M | $10.3M | $9.5M | $12.5M | $13.7M | $13.8M | $23.6M | $31.0M | $9.7M | |||||
| Other Liabilities Noncurrent | $1.8M | $1.9M | $2.2M | $3.1M | $3.7M | $4.4M | $5.3M | $5.6M | $6.1M | $4.5M | $5.2M | $5.6M | $5.7M | $4.5M | $3.9M | |||||
| Other Assets Noncurrent | $2.1M | $2.1M | $2.0M | $2.5M | $2.7M | $2.5M | $3.2M | $5.0M | $4.7M | $4.3M | $4.3M | $3.9M | $6.3M | $5.3M | $7.5M | |||||
| Liabilities Current | $58.1M | $60.6M | $50.9M | $57.3M | $51.3M | $54.5M | $55.6M | $50.9M | $63.0M | $61.5M | $78.9M | $84.5M | $66.4M | $55.3M | $68.0M | |||||
| Liabilities And Stockholders Equity | $111.5M | $83.0M | $84.1M | $91.7M | $100.4M | $115.0M | $136.3M | $137.4M | $139.0M | $148.5M | $185.5M | $211.4M | $235.4M | $240.7M | $72.5M | |||||
| Liabilities | $125.3M | $73.9M | $68.5M | $61.3M | $56.1M | $59.9M | $62.2M | $58.0M | $70.8M | $67.0M | $85.5M | $91.2M | $72.1M | $59.9M | $72.0M | |||||
| Inventory Net | $7.7M | $7.3M | $6.8M | $15.1M | $17.1M | $3.8M | $4.7M | $6.0M | $8.6M | $17.3M | $13.7M | $8.9M | $11.3M | $7.8M | $4.3M | |||||
| Goodwill | $7.3M | $7.3M | $7.2M | $7.4M | $7.2M | $7.2M | $7.1M | $7.2M | $7.4M | $7.3M | $7.5M | |||||||||
| Contract With Customer Liability Current | $4.4M | $1.5M | $2.2M | $4.4M | $2.6M | $4.9M | $11.2M | $2.5M | $8.6M | $4.9M | $6.9M | $3.1M | $9.6M | $8.2M | $8.2M | |||||
| Assets Current | $96.6M | $70.3M | $71.1M | $76.2M | $84.3M | $100.2M | $121.0M | $119.9M | $120.9M | $132.5M | $169.4M | $204.3M | $229.2M | $235.4M | $63.3M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$396.0K | -$433.0K | -$514.0K | -$231.0K | -$438.0K | -$474.0K | -$512.0K | -$474.0K | -$66.0K | -$350.0K | $124.0K | $64.0K | $6.0K | $3.0K | -$4.0K | |||||
| Accrued Liabilities Current | $26.9M | $30.4M | $23.2M | $24.0M | $22.8M | $29.7M | $25.8M | $12.2M | $20.5M | $19.6M | $29.9M | $30.6M | $40.2M | $19.5M | $29.8M | |||||
| Accounts Receivable Net Current | $49.2M | $45.6M | $44.2M | $37.3M | $41.5M | $66.4M | $71.4M | $69.7M | $61.3M | $52.9M | $76.0M | $132.2M | $53.7M | $47.0M | $43.9M | |||||
| Accounts Payable Current | $16.3M | $17.9M | $14.6M | $18.7M | $17.6M | $12.1M | $9.8M | $27.0M | $23.7M | $26.9M | $34.9M | $46.1M | $16.6M | $27.6M | $30.1M | |||||
| Gains Losses On Extinguishment Of Debt | -$173.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $790.0K | -$34.0K | -$41.0K | $0.00 | |||||||||
| 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 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$33.4M | -$34.7M | -$52.7M | -$54.5M | -$132.9M | $629.0K | -$254.0K |
| Payments To Acquire Property Plant And Equipment | $1.1M | $1.6M | $816.0K | $985.0K | $1.0M | $256.0K | $18.0K |
| Share Based Compensation | $5.0M | $5.4M | $8.3M | $20.3M | $61.8M | $1.8M | $906.0K |
| Net Cash Provided By Used In Investing Activities | $2.8M | $6.3M | -$397.0K | -$4.2M | $21.3M | $1.9M | -$18.0K |
| Net Cash Provided By Used In Financing Activities | $40.4M | $14.5M | $34.0M | $903.0K | $180.4M | $22.6M | $7.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.5M | $934.0K | $3.7M | -$7.2M | $10.2M | $2.8M | $3.2M |
| Increase Decrease In Other Operating Capital Net | $1.4M | $1.0M | $972.0K | $493.0K | $393.0K | $298.0K | $1.0K |
| Increase Decrease In Other Operating Assets | -$35.0K | $376.0K | -$383.0K | $1.0M | $2.1M | $1.7M | $156.0K |
| Increase Decrease In Other Noncurrent Liabilities | -$1.6M | -$2.7M | -$3.1M | -$599.0K | -$6.0M | $496.0K | $1.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $2.6M | -$19.3M | $10.6M | -$32.7M | $34.1M | $7.2M | $3.4M |
| Increase Decrease In Inventories | -$1.4M | $6.4M | -$10.3M | $7.9M | $7.3M | -$2.8M | $4.5M |
| Increase Decrease In Deferred Revenue | $1.9M | $1.8M | -$7.7M | $9.9M | -$21.6M | $3.1M | $19.7M |
| Increase Decrease In Accounts Receivable | $10.2M | -$23.5M | $23.6M | -$57.3M | $83.7M | $9.7M | $13.8M |
| Increase Decrease In Accounts Payable | -$4.5M | $5.0M | -$8.0M | -$22.9M | $21.7M | $10.1M | $7.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $102.0K | -$49.0K | -$47.0K | $54.0K | -$10.0K | -$3.0K | $0.00 |
| Proceeds From Sale Of Equity Method Investments | $3.2M | $8.8M | $1.3M | $1.7M | $22.3M | $2.1M | $0.00 |
| Proceeds From Issuance Of Common Stock | $4.7M | $0.00 | $34.0M | $0.00 | $0.00 | $30.0M | $6.0M |
| Proceeds From Stock Options Exercised | $15.0K | $8.0K | $226.0K | $903.0K | $317.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$8.5M | -$11.9M | -$8.3M | -$53.1M | -$25.9M | -$6.3M | |||||
| Payments To Acquire Property Plant And Equipment | $442.0K | $185.0K | $83.0K | $224.0K | $699.0K | $432.0K | $28.0K | $523.0K | $85.0K | $0.00 | |
| Share Based Compensation | $280.0K | $1.6M | $4.9M | $4.6M | $5.4M | $449.0K | $458.0K | ||||
| Net Cash Provided By Used In Investing Activities | $3.1M | $2.6M | -$30.0K | -$186.0K | -$85.0K | $0.00 | |||||
| Net Cash Provided By Used In Financing Activities | $3.0K | $0.00 | $5.5M | $428.0K | -$2.0M | $30.0M | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$918.0K | -$45.0K | -$817.0K | -$3.4M | -$216.0K | $9.0M | |||||
| Increase Decrease In Other Operating Capital Net | $359.0K | $287.0K | $230.0K | $190.0K | $81.0K | $49.0K | |||||
| Increase Decrease In Other Operating Assets | $216.0K | $226.0K | $882.0K | $40.0K | $3.6M | $119.0K | |||||
| Increase Decrease In Other Noncurrent Liabilities | -$415.0K | -$523.0K | -$2.2M | -$752.0K | -$206.0K | $52.0K | |||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $2.5M | -$6.2M | -$616.0K | -$17.0M | $8.4M | $4.4M | |||||
| Increase Decrease In Inventories | -$3.3M | $116.0K | -$5.1M | $58.0K | $2.6M | -$4.1M | |||||
| Increase Decrease In Deferred Revenue | -$3.1M | $1.3M | -$2.7M | $1.7M | -$14.8M | -$11.6M | |||||
| Increase Decrease In Accounts Receivable | $4.4M | $1.8M | $11.4M | $24.7M | $20.2M | -$3.4M | |||||
| Increase Decrease In Accounts Payable | $1.7M | $4.0M | $7.9M | $7.3M | $12.9M | -$936.0K | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.0K | -$59.0K | -$15.0K | $62.0K | $1.0K | $8.0K | |||||
| Proceeds From Sale Of Equity Method Investments | $3.2M | $4.1M | $898.0K | $337.0K | $0.00 | ||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $5.5M | $0.00 | $39.0K | $30.0M | ||||||
| Proceeds From Stock Options Exercised | $3.0K | $0.00 | $51.0K | $428.0K | $0.00 |
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 | 14.0M | 12.7M | 11.6M | 101.4M | 86.0M | 68.8M | 62.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 14.0M | 12.7M | 11.6M | 101.4M | 86.0M | 68.8M | 62.0M |
| Earnings Per Share Diluted | $-5.68 | $-3.83 | $-4.35 | $-0.98 | $-1.24 | $-0.23 | $-0.22 |
| Earnings Per Share Basic | $-5.68 | $-3.83 | $-4.35 | $-0.98 | $-1.24 | $-0.23 | $-0.22 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 15.5M | 12.9M | 12.5M | 105.0M | 92.6M | 66.2M | |
| Common Stock Shares Outstanding | 15.5M | 12.9M | 12.5M | 105.0M | 92.6M | 66.2M | |
| Common Stock Shares Authorized | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | |
| Preferred Stock Shares Issued | 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 | |
| Preferred Stock Par Or Stated Value Per Share | $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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 14.9M | 13.1M | 12.9M | 12.7M | 12.6M | 12.6M | 119.8M | 112.7M | 106.8M | 102.2M | 100.3M | 99.2M | 94.6M | 86.2M | 66.9M | 67.6M | 74.6M | 67.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 14.9M | 13.1M | 14.6M | 12.7M | 12.6M | 12.6M | 119.8M | 112.7M | 106.8M | 102.2M | 100.3M | 99.2M | 94.6M | 86.2M | 66.9M | 67.6M | 74.6M | 77.1M |
| Earnings Per Share Diluted | $-1.61 | $-1.18 | $-0.58 | $-1.21 | $-0.97 | $-0.70 | $-0.14 | $-0.09 | $-0.11 | $-0.25 | $-0.26 | $-0.28 | $-0.24 | $-0.61 | $-0.11 | $-0.04 | $-0.09 | $0.04 |
| Earnings Per Share Basic | $-1.61 | $-1.18 | $-0.30 | $-1.21 | $-0.97 | $-0.70 | $-0.14 | $-0.09 | $-0.11 | $-0.25 | $-0.26 | $-0.28 | $-0.24 | $-0.61 | $-0.11 | $-0.04 | $-0.09 | $0.05 |
| 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 | |||
| Common Stock Shares Issued | 14.9M | 14.9M | 13.1M | 127.7M | 127.0M | 126.0M | 125.0M | 118.1M | 110.3M | 103.0M | 101.7M | 99.7M | 84.9M | 84.3M | 67.3M | |||
| Common Stock Shares Outstanding | 14.9M | 14.9M | 13.1M | 127.7M | 127.0M | 126.0M | 125.0M | 312.5K | 110.3M | 103.0M | 101.7M | 99.7M | 84.9M | 84.3M | 67.3M | |||
| Common Stock Shares Authorized | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 99.0M | |||
| 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 | ||||
| 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 | ||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $5.4M | $5.7M | $13.9M | $61.8M | $1.8M | $906.0K |
| Depreciation And Amortization | $1.3M | $1.7M | $1.4M | $900.0K | $232.0K | $47.0K | $412.0K |
| Stock Issued During Period Value Stock Options Exercised | $15.0K | $8.0K | $226.0K | $903.0K | $317.0K | ||
| Product Warranty Expense | $3.1M | $7.2M | $4.3M | $8.2M | $8.6M | $7.9M | $2.1M |
| Other Noncash Income Expense | -$1.1M | -$996.0K | -$705.0K | -$458.0K | -$50.0K | -$89.0K | |
| Additional Paid In Capital | $384.6M | $367.3M | $361.9M | $315.3M | $292.1M | $50.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $936.0K | $280.0K | $1.3M | $1.3M | $1.6M | $1.2M | $2.7M | $2.5M | $5.5M | $998.0K | $4.6M | $5.4M | $52.7M | $449.0K | $448.0K | $475.0K | $458.0K |
| Depreciation And Amortization | $290.0K | $305.0K | $302.0K | $417.0K | $408.0K | $404.0K | $334.0K | $121.0K | $9.0K | $37.0K | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $3.0K | $3.0K | $170.0K | $51.0K | $274.0K | $86.0K | $428.0K | $107.0K | $11.0K | $39.0K | ||||||||
| Product Warranty Expense | $1.0M | $838.0K | $1.5M | $516.0K | $1.6M | $441.0K | ||||||||||||
| Other Noncash Income Expense | -$327.0K | -$309.0K | -$229.0K | -$198.0K | $0.00 | -$14.0K | ||||||||||||
| Additional Paid In Capital | $377.6M | $376.5M | $367.6M | $366.1M | $364.8M | $363.5M | $362.5M | $350.9M | $328.9M | $310.2M | $302.6M | $297.1M | $288.7M | $286.7M | $50.6M |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.