Complete Filing Data
Health Catalyst, Inc. reported Stockholders Equity of $245.78 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 Health Catalyst, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $52.5M | $54.4M | $67.3M | $87.5M | $75.0M | $55.4M | $47.3M | $44.1M | $25.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $311.1M | $306.6M | $295.9M | $276.2M | $241.9M | $188.8M | $154.9M | $112.6M | $73.1M |
| Research And Development Expense | $49.8M | $58.0M | $72.6M | $75.7M | $62.7M | $53.5M | $46.3M | $38.6M | $28.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$27.0K | -$13.0K | $662.0K | -$487.0K | -$102.0K | -$59.0K | $75.0K | $11.0K | $17.0K |
| Operating Income Loss | -$160.9M | -$69.8M | -$126.9M | -$140.0M | -$143.7M | -$96.1M | -$54.9M | -$60.1M | -$45.5M |
| Operating Expenses | $312.5M | $210.6M | $258.7M | $273.2M | $261.2M | $186.9M | $134.5M | $112.8M | $75.0M |
| Net Income Loss | -$178.0M | -$69.5M | -$118.1M | -$137.4M | -$153.2M | -$115.0M | -$60.1M | -$62.0M | -$47.0M |
| Income Tax Expense Benefit | $716.0K | $333.0K | $356.0K | -$4.3M | -$6.9M | -$1.2M | $142.0K | -$135.0K | $26.0K |
| General And Administrative Expense | $49.6M | $56.8M | $76.6M | $61.7M | $85.9M | $59.2M | $31.7M | $22.7M | $14.7M |
| Comprehensive Income Net Of Tax | -$175.6M | -$70.4M | -$117.5M | -$138.0M | -$153.3M | -$115.0M | -$60.0M | -$62.0M | -$47.0M |
| Other Comprehensive Income Loss Net Of Tax | $2.4M | -$868.0K | $681.0K | -$581.0K | -$128.0K | -$11.0K | $73.0K | $11.0K | $17.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.4M | -$855.0K | $19.0K | -$94.0K | -$26.0K | $48.0K | -$2.0K | $0.00 | $0.00 |
| Deferred Income Tax Expense Benefit | $81.0K | $77.0K | $8.0K | -$4.5M | -$7.1M | -$1.3M | $40.0K | -$163.0K | $14.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $14.4M | $13.2M | $14.7M | $11.3M | $12.7M | $19.1M | $15.1M | $16.4M | $18.6M | $25.4M | $20.9M | $20.8M | $20.8M | $16.7M | $15.7M | $14.6M | $12.5M | $13.5M | $14.7M | $10.4M | $10.5M | $13.8M | $12.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $76.3M | $80.7M | $79.4M | $76.4M | $75.9M | $74.7M | $73.8M | $73.2M | $73.9M | $68.4M | $70.6M | $68.1M | $61.7M | $59.6M | $55.8M | $47.2M | $43.3M | $45.1M | $39.4M | $36.8M | $35.2M | $32.9M | $23.0M |
| Research And Development Expense | $12.3M | $12.4M | $15.2M | $14.2M | $13.9M | $14.9M | $17.7M | $17.6M | $17.1M | $20.8M | $18.1M | $17.1M | $16.4M | $14.5M | $14.3M | $13.4M | $12.1M | $13.1M | $13.5M | $9.7M | $10.0M | $10.8M | $8.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $51.0K | -$4.0K | -$74.0K | $105.0K | -$38.0K | -$130.0K | $35.0K | $107.0K | $348.0K | -$421.0K | -$147.0K | -$118.0K | $32.0K | $4.0K | $11.0K | -$128.0K | $113.0K | -$3.0K | -$21.0K | $7.0K | $3.0K | $9.0K | $14.0K |
| Operating Income Loss | -$17.5M | -$37.1M | -$20.2M | -$13.7M | -$15.8M | -$22.8M | -$24.6M | -$34.6M | -$34.9M | -$45.7M | -$33.2M | -$24.3M | -$42.2M | -$32.3M | -$24.3M | -$23.5M | -$15.6M | -$18.1M | -$20.7M | -$9.4M | -$11.1M | -$16.5M | -$18.8M |
| Operating Expenses | $55.3M | $75.3M | $56.4M | $47.7M | $51.6M | $59.0M | $56.6M | $68.4M | $70.5M | $77.7M | $69.2M | $58.4M | $70.9M | $61.9M | $52.8M | $46.3M | $35.8M | $39.2M | $41.5M | $28.5M | $29.0M | $32.4M | $29.3M |
| Net Income Loss | -$22.2M | -$41.0M | -$23.7M | -$14.7M | -$13.5M | -$20.6M | -$22.0M | -$32.6M | -$33.2M | -$45.7M | -$33.4M | -$22.5M | -$40.0M | -$35.8M | -$28.4M | -$27.3M | -$27.2M | -$17.5M | -$21.4M | -$10.7M | -$13.7M | -$16.9M | -$19.3M |
| Income Tax Expense Benefit | $41.0K | $81.0K | $215.0K | -$475.0K | $70.0K | $113.0K | $59.0K | $85.0K | $69.0K | $156.0K | -$944.0K | -$3.6M | -$6.7M | -$192.0K | $101.0K | $14.0K | $4.0K | -$1.2M | $21.0K | $11.0K | $11.0K | $7.0K | $7.0K |
| General And Administrative Expense | $16.1M | $8.3M | $14.2M | $12.2M | $14.4M | $14.6M | $13.6M | $23.7M | $23.8M | $19.2M | $17.5M | $8.8M | $23.1M | $22.5M | $15.0M | $13.3M | $8.1M | $9.7M | $11.0M | $6.1M | $6.2M | $5.6M | $7.2M |
| Comprehensive Income Net Of Tax | -$23.0M | -$38.9M | -$22.8M | -$14.7M | -$13.6M | -$20.7M | -$22.0M | -$32.5M | -$32.8M | -$46.2M | -$33.6M | -$22.7M | -$40.1M | -$35.8M | -$28.4M | -$27.4M | -$27.0M | -$17.5M | -$21.4M | -$10.7M | -$13.7M | -$16.9M | -$19.3M |
| Other Comprehensive Income Loss Net Of Tax | -$727.0K | $2.1M | $975.0K | $52.0K | -$38.0K | -$157.0K | $34.0K | $91.0K | $353.0K | -$440.0K | -$176.0K | -$196.0K | -$42.0K | $1.0K | -$30.0K | -$109.0K | $136.0K | -$33.0K | -$21.0K | $7.0K | $3.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$778.0K | $2.1M | $1.0M | -$53.0K | $0.00 | -$27.0K | -$1.0K | -$16.0K | $5.0K | -$19.0K | -$29.0K | -$78.0K | -$74.0K | -$3.0K | -$41.0K | $19.0K | $23.0K | -$30.0K | $0.00 | $0.00 | $0.00 | ||
| Deferred Income Tax Expense Benefit | $67.0K | $14.0K | $2.0K | -$3.6M | $2.0K | -$1.3M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $245.8M | $365.2M | $366.9M | $425.0M | $522.1M | $276.1M | $200.6M | -$374.8M | -$259.5M | -$206.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $50.8M | $249.6M | $106.3M | $116.3M | $193.2M | $92.0M | $18.0M | $28.4M | $23.0M | $12.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$198.8M | $143.4M | -$10.0M | -$76.9M | $101.3M | $73.9M | -$10.4M | $5.5M | $10.5M | |
| Accretion Amortization Of Discounts And Premiums Investments | $1.6M | $4.8M | $9.7M | $2.2M | -$1.2M | -$1.3M | $615.0K | $143.0K | -$72.0K | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $806.0K | $1.3M | $2.0M | $169.0K | $0.00 | $24.5M | $581.0K | $6.6M | $0.00 | |
| Goodwill | $209.1M | $259.8M | $190.7M | $186.0M | $170.0M | $107.8M | $3.7M | $3.7M | ||
| Operating Lease Right Of Use Asset | $6.6M | $12.1M | $13.9M | $16.7M | $21.1M | $24.7M | $3.8M | $6.3M | ||
| Short Term Investments | $44.9M | $142.4M | $211.5M | $247.2M | $251.8M | $178.9M | $210.2M | $4.8M | ||
| Retained Earnings Accumulated Deficit | -$1.36B | -$1.19B | -$1.12B | -$999.0M | -$878.9M | -$725.7M | -$610.5M | -$374.8M | ||
| Property Plant And Equipment Net | $33.8M | $29.4M | $25.7M | $25.9M | $23.3M | $12.9M | $4.3M | $4.7M | ||
| Prepaid Expense And Other Assets Current | $14.4M | $16.5M | $15.4M | $16.3M | $14.6M | $10.6M | $8.4M | $5.3M | ||
| Other Liabilities Noncurrent | $798.0K | $154.0K | $74.0K | $121.0K | $113.0K | $2.2M | $326.0K | $0.00 | ||
| Other Assets Noncurrent | $6.1M | $6.0M | $4.7M | $3.7M | $4.5M | $3.6M | $810.0K | $1.1M | ||
| Operating Lease Liability Noncurrent | $14.2M | $16.3M | $17.7M | $18.0M | $20.2M | $23.7M | $1.7M | $4.2M | ||
| Operating Lease Liability Current | $3.8M | $3.6M | $3.4M | $3.4M | $3.4M | $2.6M | $2.8M | $2.6M | ||
| Long Term Debt Noncurrent | $151.6M | $151.2M | $228.0M | $226.5M | $180.9M | $169.0M | $48.2M | $18.8M | ||
| Liabilities Current | $89.6M | $325.9M | $89.0M | $82.5M | $93.1M | $88.0M | $48.2M | $41.8M | ||
| Liabilities And Stockholders Equity | $502.6M | $858.9M | $701.8M | $752.3M | $832.1M | $577.7M | $302.4M | $111.0M | ||
| Liabilities | $256.9M | $493.7M | $334.9M | $327.3M | $310.0M | $301.6M | $101.7M | $75.9M | ||
| Intangible Assets Net Excluding Goodwill | $77.7M | $86.1M | $73.4M | $92.2M | $104.8M | $98.9M | $25.5M | $28.3M | ||
| Contract With Customer Liability Noncurrent | $410.0K | $249.0K | $77.0K | $105.0K | $929.0K | $1.9M | $1.5M | $7.3M | ||
| Contract With Customer Liability Current | $56.1M | $53.3M | $55.8M | $55.0M | $56.6M | $47.1M | $30.7M | $24.8M | ||
| Cash And Cash Equivalents At Carrying Value | $50.8M | $249.6M | $106.3M | $116.3M | $193.2M | $92.0M | $18.0M | $28.4M | ||
| Assets Current | $169.3M | $465.7M | $393.4M | $427.8M | $508.4M | $329.8M | $264.2M | $66.9M | ||
| Assets | $502.6M | $858.9M | $701.8M | $752.3M | $832.1M | $577.7M | $302.4M | $111.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.6M | -$835.0K | $33.0K | -$648.0K | -$67.0K | $61.0K | $72.0K | -$1.0K | ||
| Accrued Liabilities And Employee Related Liabilities Current | $18.7M | $26.3M | $23.3M | $19.7M | $23.7M | $16.5M | $8.9M | $9.2M | ||
| Accounts Receivable Net Current | $59.1M | $57.2M | $60.3M | $48.0M | $48.8M | $48.3M | $27.6M | $27.7M | ||
| Accounts Payable Current | $9.4M | $11.4M | $6.6M | $4.4M | $4.7M | $5.3M | $3.6M | $1.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $331.9M | $347.5M | $376.8M | $355.0M | $357.0M | $357.2M | $382.4M | $389.9M | $405.1M | $440.0M | $469.1M | $480.9M | $549.2M | $275.9M | $268.8M | $299.6M | $234.0M | $204.1M | $206.6M | -$557.1M | -$450.0M | -$298.9M | -$282.6M | -$260.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $40.3M | $50.7M | $342.0M | $328.3M | $201.9M | $201.4M | $95.0M | $115.7M | $133.5M | $124.2M | $177.0M | $198.4M | $275.8M | $205.1M | $132.6M | $111.2M | $104.2M | $61.0M | $52.1M | $20.8M | $32.2M | $29.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $92.3M | $95.1M | $17.2M | $5.2M | $40.7M | $42.9M | $3.8M | |||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $914.0K | $2.0M | $2.0M | -$398.0K | -$417.0K | $6.0K | $83.0K | |||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $581.0K | ||||||||||||||||||||||
| Goodwill | $285.6M | $286.1M | $313.4M | $234.4M | $206.3M | $190.7M | $186.0M | $186.0M | $186.0M | $186.0M | $186.0M | $180.3M | $169.7M | $107.8M | $107.8M | $107.8M | $18.4M | $18.4M | $3.7M | $3.7M | ||||
| Operating Lease Right Of Use Asset | $7.3M | $12.3M | $11.9M | $11.2M | $1.5M | $12.0M | $15.3M | $15.7M | $16.2M | $17.3M | $20.2M | $20.6M | $21.6M | $23.5M | $24.1M | $25.8M | $15.4M | $3.1M | $4.5M | $5.2M | ||||
| Short Term Investments | $51.2M | $46.6M | $0.00 | $58.9M | $106.4M | $126.4M | $252.7M | $228.1M | $223.4M | $255.9M | $226.4M | $227.0M | $179.4M | $57.7M | $133.8M | $163.9M | $248.9M | $143.6M | $189.4M | $33.3M | ||||
| Retained Earnings Accumulated Deficit | -$1.27B | -$1.25B | -$1.21B | -$1.17B | -$1.15B | -$1.14B | -$1.09B | -$1.06B | -$1.03B | -$963.2M | -$917.5M | -$884.1M | -$829.9M | -$789.9M | -$754.0M | -$682.6M | -$655.3M | -$628.1M | -$596.2M | -$557.2M | ||||
| Property Plant And Equipment Net | $32.6M | $33.4M | $31.6M | $27.9M | $25.6M | $24.7M | $26.1M | $26.1M | $26.4M | $25.0M | $26.5M | $24.9M | $21.0M | $20.2M | $18.7M | $5.3M | $3.8M | $3.9M | $4.2M | $4.2M | ||||
| Prepaid Expense And Other Assets Current | $13.7M | $14.9M | $16.7M | $18.5M | $12.9M | $15.5M | $14.7M | $14.7M | $15.7M | $13.8M | $14.3M | $14.4M | $12.5M | $11.3M | $12.4M | $11.3M | $9.0M | $9.4M | $6.4M | $5.6M | ||||
| Other Liabilities Noncurrent | $40.0K | $52.0K | $408.0K | $3.4M | $103.0K | $88.0K | $73.0K | $125.0K | $123.0K | $120.0K | $118.0K | $115.0K | $2.2M | $2.2M | $2.2M | $2.8M | $1.2M | $326.0K | $687.0K | $652.0K | ||||
| Other Assets Noncurrent | $6.8M | $5.4M | $5.5M | $5.7M | $5.4M | $4.4M | $5.1M | $5.1M | $4.8M | $3.8M | $3.7M | $4.4M | $4.3M | $4.5M | $4.1M | $3.0M | $2.3M | $1.7M | $1.1M | $4.0M | ||||
| Operating Lease Liability Noncurrent | $15.1M | $15.9M | $15.8M | $16.0M | $16.5M | $17.1M | $18.2M | $18.8M | $17.4M | $18.6M | $19.1M | $19.7M | $21.9M | $22.5M | $23.1M | $24.2M | $13.9M | $1.4M | $2.4M | $3.2M | ||||
| Operating Lease Liability Current | $3.9M | $3.9M | $3.8M | $3.3M | $3.3M | $3.3M | $3.4M | $3.5M | $3.4M | $3.5M | $3.5M | $3.4M | $2.3M | $2.3M | $2.5M | $2.4M | $2.0M | $2.3M | $2.8M | $2.8M | ||||
| Long Term Debt Noncurrent | $151.5M | $151.4M | $151.3M | $114.6M | $0.00 | $228.4M | $227.7M | $227.3M | $226.9M | $226.1M | $225.8M | $225.4M | $0.00 | $0.00 | $0.00 | $166.2M | $163.5M | $48.5M | $47.9M | $47.6M | ||||
| Liabilities Current | $87.9M | $98.8M | $339.6M | $323.8M | $318.0M | $92.2M | $84.3M | $86.8M | $102.5M | $91.1M | $90.3M | $92.7M | $263.4M | $254.6M | $259.4M | $65.9M | $50.2M | $50.4M | $53.0M | $50.5M | ||||
| Liabilities And Stockholders Equity | $587.1M | $616.2M | $891.5M | $813.1M | $691.7M | $695.1M | $712.9M | $722.9M | $752.3M | $776.2M | $811.3M | $824.9M | $845.5M | $563.0M | $571.2M | $570.7M | $466.4M | $308.8M | $320.0M | $139.7M | ||||
| Liabilities | $255.2M | $268.6M | $514.7M | $458.0M | $334.7M | $337.9M | $330.5M | $333.0M | $347.2M | $336.2M | $342.3M | $344.0M | $296.3M | $287.1M | $302.4M | $271.0M | $232.4M | $104.6M | $113.4M | $112.3M | ||||
| Intangible Assets Net Excluding Goodwill | $89.6M | $98.3M | $106.4M | $76.5M | $66.8M | $66.2M | $72.0M | $79.0M | $84.4M | $100.7M | $109.5M | $112.2M | $113.6M | $85.9M | $91.8M | $105.9M | $29.4M | $31.8M | $26.7M | $27.5M | ||||
| Contract With Customer Liability Noncurrent | $385.0K | $329.0K | $407.0K | $258.0K | $51.0K | $81.0K | $312.0K | $94.0K | $189.0K | $315.0K | $553.0K | $631.0K | $1.1M | $894.0K | $1.1M | $1.6M | $2.2M | $1.4M | $7.5M | $7.3M | ||||
| Contract With Customer Liability Current | $58.8M | $67.0M | $71.5M | $52.2M | $56.4M | $63.6M | $53.1M | $59.5M | $65.9M | $56.4M | $60.9M | $61.8M | $55.3M | $55.6M | $51.6M | $35.1M | $35.2M | $35.5M | $32.1M | $34.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $40.3M | $50.7M | $342.0M | $328.3M | $201.9M | $201.4M | $95.0M | $115.7M | $133.5M | $124.2M | $177.0M | $198.4M | $275.8M | $205.1M | $132.6M | $111.2M | $104.2M | $61.0M | $52.1M | $20.8M | ||||
| Assets Current | $165.4M | $180.6M | $422.7M | $457.4M | $376.1M | $397.1M | $408.5M | $411.0M | $434.5M | $443.5M | $465.4M | $482.5M | $515.3M | $321.1M | $324.7M | $322.8M | $397.0M | $249.9M | $279.8M | $95.0M | ||||
| Assets | $587.1M | $616.2M | $891.5M | $813.1M | $691.7M | $695.1M | $712.9M | $722.9M | $752.3M | $776.2M | $811.3M | $824.9M | $845.5M | $563.0M | $571.2M | $570.7M | $466.4M | $308.8M | $320.0M | $139.7M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.5M | $2.2M | $140.0K | -$110.0K | -$162.0K | -$124.0K | -$170.0K | -$204.0K | -$295.0K | -$879.0K | -$439.0K | -$263.0K | -$10.0K | $32.0K | $31.0K | $66.0K | $175.0K | $39.0K | -$12.0K | $9.0K | ||||
| Accrued Liabilities And Employee Related Liabilities Current | $18.6M | $17.4M | $23.8M | $23.5M | $18.0M | $19.6M | $21.5M | $15.8M | $24.0M | $24.4M | $18.6M | $20.2M | $20.5M | $14.0M | $12.9M | $14.1M | $7.5M | $6.8M | $9.5M | $8.1M | ||||
| Accounts Receivable Net Current | $60.1M | $68.4M | $64.0M | $51.6M | $54.9M | $53.9M | $46.1M | $52.4M | $61.9M | $49.5M | $47.8M | $42.6M | $47.7M | $47.0M | $45.9M | $36.3M | $34.4M | $35.4M | $31.0M | $34.5M | ||||
| Accounts Payable Current | $4.9M | $8.9M | $8.9M | $14.3M | $10.6M | $5.7M | $6.3M | $8.0M | $9.2M | $6.8M | $5.7M | $5.9M | $4.8M | $5.3M | $4.6M | $5.2M | $2.4M | $2.7M | $5.2M | $3.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $159.5M | $165.8M | $164.1M | $143.0M | $124.4M | $98.1M | $75.3M | $59.9M | $43.6M |
| Share Based Compensation | $27.0M | $40.1M | $55.8M | $72.1M | $65.1M | $38.0M | $17.8M | $4.2M | $4.2M |
| Proceeds From Stock Options Exercised | $0.00 | $169.0K | $950.0K | $4.0M | $20.4M | $36.3M | $2.7M | $3.0M | $76.0K |
| Proceeds From Sale Of Property Plant And Equipment | $44.0K | $13.0K | $31.0K | $29.0K | $22.0K | $14.0K | $62.0K | $29.0K | $47.0K |
| Proceeds From Sale Maturity And Collections Of Investments | $163.9M | $242.1M | $336.8M | $315.2M | $186.9M | $219.1M | $50.7M | $37.9M | $72.1M |
| Payments To Acquire Property Plant And Equipment | $968.0K | $1.6M | $1.2M | $2.2M | $10.5M | $7.8M | $2.0M | $2.1M | $2.5M |
| Payments To Acquire Investments | $65.1M | $168.3M | $290.8M | $309.0M | $261.4M | $189.5M | $256.0M | $14.0M | $46.4M |
| Payments To Acquire Intangible Assets | $805.0K | $508.0K | $1.1M | $2.3M | $1.4M | $1.2M | $1.9M | $228.0K | $878.0K |
| Net Cash Provided By Used In Operating Activities | $731.0K | $14.6M | -$33.1M | -$35.3M | -$23.1M | -$26.1M | -$32.2M | -$40.3M | -$36.8M |
| Net Cash Provided By Used In Investing Activities | $36.2M | -$22.9M | $20.3M | -$39.0M | -$139.7M | -$82.6M | -$209.6M | $21.4M | $22.4M |
| Net Cash Provided By Used In Financing Activities | -$235.8M | $151.7M | $2.7M | -$2.6M | $264.1M | $182.6M | $231.4M | $24.3M | $24.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.6M | $50.0K | -$164.0K | $478.0K | $4.4M | $3.7M | $1.6M | $1.2M | $815.0K |
| Increase Decrease In Operating Lease Right Of Use Assets | -$2.9M | -$2.7M | -$3.0M | -$3.2M | -$3.6M | -$4.3M | -$3.5M | -$3.0M | -$1.7M |
| Increase Decrease In Operating Lease Liabilities | -$4.0M | -$3.5M | -$3.6M | -$3.5M | -$3.9M | -$3.4M | -$3.2M | -$3.1M | -$1.7M |
| Increase Decrease In Contract With Customer Liability | $607.0K | -$7.0M | -$1.5M | -$6.0M | $7.6M | $11.5M | $77.0K | $10.3M | $2.1M |
| Increase Decrease In Accounts Receivable | $1.8M | -$4.3M | $13.7M | -$788.0K | -$102.0K | $16.4M | -$127.0K | $4.0M | -$4.4M |
| Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities | -$11.5M | $5.6M | $4.9M | -$4.7M | $5.2M | $8.2M | -$86.0K | $4.6M | -$6.3M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 1.5M | 2.4M | 3.6M | 3.2M | 4.8M | 4.3M | 3.0M | 0.00 | 0.00 |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.0K | -$34.0K | $21.0K | -$11.0K | -$10.0K | $26.0K | $6.0K | $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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $38.5M | $42.5M | $43.2M | $42.3M | $40.1M | $38.5M | $41.8M | $39.4M | $38.3M | $36.3M | $34.6M | $34.0M | $33.1M | $30.1M | $27.3M | $24.4M | $23.1M | $24.1M | $18.6M | $17.7M | $17.3M | $17.0M | $12.5M |
| Share Based Compensation | $7.5M | $10.8M | $13.9M | $18.1M | $13.5M | $8.7M | $1.7M | ||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $20.0K | $727.0K | $1.8M | $6.5M | $9.0M | $808.0K | ||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $7.0K | $3.0K | $6.0K | $4.0K | $6.0K | $6.0K | $14.0K | ||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $143.2M | $137.0M | $107.1M | $81.0M | $53.2M | $66.7M | $3.1M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $670.0K | $208.0K | $425.0K | $356.0K | $5.9M | $428.0K | $689.0K | ||||||||||||||||
| Payments To Acquire Investments | $0.00 | $50.2M | $81.1M | $56.7M | $8.6M | $0.00 | $30.7M | ||||||||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $84.0K | $98.0K | $463.0K | $480.0K | $758.0K | $402.0K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $280.0K | $10.3M | -$5.6M | $1.2M | -$3.1M | -$16.8M | -$5.2M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $96.8M | $84.0M | $22.6M | $1.7M | $37.4M | $50.1M | -$28.7M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$4.7M | $863.0K | $93.0K | $2.4M | $6.4M | $9.6M | $37.7M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$764.0K | -$300.0K | $420.0K | -$437.0K | $2.2M | $2.2M | $185.0K | ||||||||||||||||
| Increase Decrease In Operating Lease Right Of Use Assets | -$735.0K | -$781.0K | -$764.0K | -$819.0K | -$965.0K | -$741.0K | -$130.0K | ||||||||||||||||
| Increase Decrease In Operating Lease Liabilities | -$944.0K | -$945.0K | -$876.0K | -$882.0K | -$1.1M | -$843.0K | -$101.0K | ||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $16.0M | $7.8M | $11.0M | $4.1M | $3.7M | $3.9M | $4.0M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $6.1M | -$4.0M | $15.4M | -$6.0M | -$2.1M | $7.3M | $557.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities | -$7.2M | -$5.5M | $7.7M | -$4.8M | -$5.4M | -$4.3M | -$382.0K | ||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 695.0K | 843.0K | 1.2M | 1.5M | 1.3M | 1.3M | 0.00 | ||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$7.0K | -$19.0K | $5.0K | -$1.0K | -$6.0K | -$31.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.55 | -$1.15 | -$2.09 | -$2.63 | -$3.23 | -$2.91 | -$12.86 | -$23.76 | -$12.13 |
| Weighted Average Number Of Shares Outstanding Basic | 69.9M | 60.2M | 56.4M | 53.7M | 47.5M | 39.5M | 18.7M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 69.9M | 60.2M | 56.4M | 54.1M | 47.5M | 39.5M | 18.7M | ||
| Earnings Per Share Basic | $-2.55 | $-1.15 | $-2.09 | $-2.56 | $-3.23 | $-2.91 | $-12.86 | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 72.6M | |
| 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 | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 0.00 | |
| Common Stock Shares Issued | 72.0M | 64.0M | 58.3M | 55.3M | 52.6M | 43.4M | 36.7M | 4.8M | |
| 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.32 | -$0.59 | -$0.35 | -$0.24 | -$0.23 | -$0.35 | -$0.39 | -$0.58 | -$0.60 | -$0.84 | -$0.62 | -$0.54 | -$0.82 | -$0.80 | -$0.65 | -$0.68 | -$0.71 | -$0.47 | -$1.40 | -$21.98 | -$16.21 | -$3.71 | -$3.53 |
| Weighted Average Number Of Shares Outstanding Basic | 70.4M | 69.6M | 68.6M | 60.4M | 59.3M | 58.6M | 56.7M | 56.0M | 55.5M | 54.3M | 53.7M | 53.0M | 49.0M | 44.9M | 43.9M | 40.3M | 38.1M | 37.1M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 70.4M | 69.6M | 68.6M | 60.4M | 59.3M | 58.6M | 56.7M | 56.0M | 55.5M | 54.3M | 53.7M | 53.2M | 49.0M | 44.9M | 43.9M | 40.3M | 38.1M | 37.1M | |||||
| Earnings Per Share Basic | $-0.32 | $-0.59 | $-0.35 | $-0.24 | $-0.23 | $-0.35 | $-0.39 | $-0.58 | $-0.60 | $-0.84 | $-0.62 | $-0.42 | $-0.82 | $-0.80 | $-0.65 | $-0.68 | $-0.71 | $-0.47 | |||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 73.6M | |||
| 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 | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||
| Common Stock Shares Issued | 70.6M | 70.3M | 69.5M | 60.8M | 60.1M | 59.0M | 57.0M | 56.5M | 55.8M | 54.2M | 54.1M | 53.5M | 51.9M | 45.6M | 44.3M | 42.2M | 38.7M | 37.8M | 36.5M | 5.0M | |||
| 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 | |||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Loss Attributable To Parent | -$177.3M | -$69.2M | -$117.8M | -$141.7M | -$160.1M | -$116.2M | -$60.0M | -$62.1M | -$47.0M |
| Depreciation And Amortization | $50.5M | $41.4M | $42.2M | $48.3M | $37.5M | $18.7M | $9.2M | $7.4M | $5.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $28.0M | $41.1M | $56.6M | $73.1M | $65.8M | $38.1M | $17.8M | $4.2M | $4.2M |
| Stock Issued During Period Value Stock Options Exercised | $169.0K | $950.0K | $4.0M | $20.4M | $36.3M | $2.7M | $3.0M | $76.0K | |
| Interest And Other Expense Net | -$9.1M | $1.7M | $16.5M | $11.6M | $3.4M | $2.0M | $1.5M | ||
| Capital Expenditures Incurred But Not Yet Paid | $76.0K | $13.0K | $7.0K | $213.0K | $983.0K | $2.3M | $209.0K | $84.0K | $3.0K |
| Amortization Of Financing Costs And Discounts | $3.7M | $3.3M | $1.5M | $1.5M | $11.9M | $8.1M | $1.1M | $533.0K | $153.0K |
| Stock Issued During Period Value Acquisitions | $31.6M | $24.9M | $0.00 | $3.0M | $43.1M | $72.5M | $0.00 | $0.00 | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.5M | $2.4M | $3.6M | $3.2M | $4.8M | $4.3M | $3.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Loss Attributable To Parent | -$22.2M | -$40.9M | -$23.5M | -$15.2M | -$13.4M | -$20.5M | -$22.0M | -$32.5M | -$33.1M | -$45.6M | -$34.4M | -$26.0M | -$46.7M | -$36.0M | -$28.3M | -$27.3M | -$27.2M | -$18.7M | -$21.4M | -$10.7M | -$13.7M | -$16.9M | -$19.3M |
| Depreciation And Amortization | $12.6M | $12.7M | $12.3M | $10.0M | $10.7M | $10.5M | $10.2M | $10.7M | $11.0M | $12.4M | $12.6M | $11.6M | $10.7M | $8.1M | $7.8M | $5.0M | $3.1M | $2.9M | $2.3M | $2.2M | $2.3M | $2.2M | $1.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.3M | $8.6M | $7.8M | $9.8M | $9.2M | $11.0M | $14.5M | $14.9M | $14.1M | $17.5M | $18.2M | $18.4M | $17.6M | $17.8M | $13.6M | $9.6M | $9.0M | $8.7M | $10.0M | $1.4M | $1.7M | $933.0K | $914.0K |
| Stock Issued During Period Value Stock Options Exercised | $39.0K | $110.0K | $20.0K | $40.0K | $170.0K | $727.0K | $239.0K | $1.9M | $1.8M | $3.2M | $7.6M | $6.5M | $14.4M | $6.0M | $9.0M | $552.0K | $817.0K | $808.0K | $206.0K | $2.5M | |||
| Interest And Other Expense Net | -$2.6M | -$2.1M | -$1.8M | -$142.0K | $1.2M | $1.7M | $4.4M | $3.7M | $4.0M | $3.9M | $3.0M | $621.0K | $659.0K | $1.3M | $945.0K | $374.0K | $506.0K | ||||||
| Capital Expenditures Incurred But Not Yet Paid | $188.0K | $60.0K | $75.0K | $0.00 | $1.8M | $77.0K | $20.0K | ||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.2M | $379.0K | $377.0K | $374.0K | $2.9M | $285.0K | $144.0K | ||||||||||||||||
| Stock Issued During Period Value Acquisitions | $31.6M | $2.9M | $2.6M | $0.00 | $0.00 | $2.9M | $43.1M | $0.00 | $69.1M | $3.3M | |||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.0M | $1.4M | $2.2M | $1.5M | $2.6M | $2.4M | $3.3M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.