Complete Filing Data
Inogen Inc reported Net Income Loss of -$22.75 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 Inogen 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 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $194.4M | $181.0M | $189.0M | $223.7M | $181.5M | $170.3M | $190.1M | $179.5M | $128.2M | $105.5M | $82.7M | $57.0M | $36.5M | $24.6M |
| Revenue * | $295.3M | $278.8M | $251.6M | $320.5M | $311.7M | $280.2M | $340.5M | $336.0M | $225.5M | $168.2M | $159.0M | $112.5M | $75.4M | $48.6M |
| Net Income Loss | -$22.7M | -$35.9M | -$102.4M | -$83.8M | -$6.3M | -$5.8M | $21.0M | $51.8M | $21.0M | $20.5M | $11.6M | $6.8M | $25.4M | $564.0K |
| Gross Profit | $154.3M | $154.7M | $126.7M | $153.5M | $176.5M | $138.2M | $171.9M | $178.6M | $121.2M | $97.3M | $76.3M | $55.5M | $39.0M | $23.9M |
| Income Tax Expense Benefit | -$632.0K | -$588.0K | $105.0K | $504.0K | $15.0M | $549.0K | $3.3M | -$11.4M | $8.7M | $2.2M | $3.1M | $3.2M | -$21.6M | $18.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$23.4M | -$36.5M | -$102.3M | -$83.3M | $8.7M | -$5.3M | $24.3M | $40.5M | $29.7M | $22.7M | $14.7M | $10.1M | $3.8M | $582.0K |
| Selling And Marketing Expense | $97.7M | $103.1M | $107.1M | $120.8M | $112.8M | $97.5M | $105.6M | $95.6M | $50.8M | $37.5M | $31.4M | $24.1M | $18.4M | $12.6M |
| Research And Development Expense | $19.4M | $21.6M | $20.8M | $21.9M | $16.6M | $14.1M | $9.4M | $7.0M | $5.3M | $5.1M | $4.2M | $3.0M | $2.4M | $2.3M |
| Operating Income Loss | -$30.2M | -$42.5M | -$109.4M | -$85.2M | $9.2M | -$12.0M | $19.8M | $37.9M | $27.6M | $22.9M | $15.1M | $10.5M | $4.5M | $829.0K |
| Operating Expenses | $184.5M | $197.3M | $236.1M | $238.8M | $167.2M | $150.2M | $152.1M | $140.7M | $93.6M | $74.4M | $61.2M | $45.0M | $34.5M | $23.1M |
| Nonoperating Income Expense | $6.8M | $6.0M | $7.0M | $2.0M | -$581.0K | $6.7M | $4.5M | $2.6M | $2.1M | -$139.0K | -$324.0K | -$459.0K | -$616.0K | -$247.0K |
| General And Administrative Expense | $67.4M | $72.6M | $75.3M | $43.9M | $37.9M | $38.6M | $37.1M | $38.0M | $37.6M | $31.8M | $25.7M | $17.9M | $13.8M | $8.3M |
| Other Nonoperating Income Expense | $2.4M | $850.0K | $468.0K | -$862.0K | -$710.0K | $5.8M | -$229.0K | -$696.0K | $1.3M | -$329.0K | -$404.0K | -$88.0K | $196.0K | $10.0K |
| Rental Revenue Net | $53.4M | $56.9M | $64.1M | $56.7M | $46.3M | $28.3M | $21.4M | $22.1M | $23.9M | $34.7M | $45.4M | $39.4M | $30.5M | |
| Gross Profit Sales Revenue | $131.5M | $130.1M | $93.0M | $122.7M | $149.9M | $123.4M | $164.6M | $172.0M | $115.3M | $83.0M | $52.1M | $34.4M | $20.6M | |
| Gross Profit Rental Revenue | $22.8M | $24.6M | $33.7M | $30.8M | $26.6M | $14.8M | $7.3M | $6.6M | $5.9M | $14.3M | $24.2M | $21.1M | $18.4M | |
| Cost Of Rental | $30.6M | $32.3M | $30.3M | $25.9M | $19.7M | $13.5M | $14.1M | $15.5M | $18.0M | $20.4M | $21.2M | $18.3M | $12.1M | |
| Comprehensive Income Net Of Tax | -$17.0M | -$38.6M | -$101.0M | -$85.5M | -$5.3M | -$5.3M | $20.1M | $52.3M | $21.3M | $20.5M | $11.5M | $6.8M | $25.4M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.7M | -$2.7M | $1.5M | -$1.7M | $994.0K | $562.0K | -$811.0K | $452.0K | $307.0K | $2.0K | -$37.0K | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $22.0K | -$136.0K | $110.0K | $25.0K | $1.0K | -$6.0K | $6.0K | $17.0K | $65.0K | -$59.0K | -$23.0K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $5.7M | -$2.6M | $1.4M | -$597.0K | -$800.0K | $857.0K | -$123.0K | $31.0K | $363.0K | $61.0K | -$14.0K | |||
| Cost Of Goods And Services Sold Depreciation | $11.8M | $12.6M | $12.9M | $11.1M | $8.9M | $5.7M | $6.3M | $7.6M | $9.8M | $11.4M | ||||
| Income Taxes Paid Net | $320.0K | $375.0K | -$703.0K | $499.0K | $1.5M | -$713.0K | $239.0K | $1.7M | $1.3M | -$447.0K | $19.0K | $2.1M | $311.0K | |
| Income Tax Receivable | $669.0K | $1.6M | $1.3M | $2.0M | $3.0M | $2.7M | $1.3M | $433.0K | $2.2M | $2.1M | $87.0K | |||
| Deferred Income Tax Expense Benefit | -$1.1M | -$1.2M | -$251.0K | $14.4M | -$82.0K | $2.9M | -$11.6M | $7.9M | $1.0M | $4.8M | $1.6M | -$21.8M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $51.1M | $50.9M | $45.9M | $47.5M | $46.0M | $43.7M | $50.2M | $49.6M | $41.4M | $62.6M | $57.1M | $45.4M | $45.4M | $51.2M | $47.1M | $41.3M | $38.9M | $50.1M | $48.4M | $50.8M | $45.8M | $46.5M | $48.8M | $41.3M | $35.9M | $32.6M | $26.8M | $29.3M | $28.4M | $21.7M | $21.4M | $23.2M | $17.7M | $14.7M | $15.3M | $11.7M | $10.1M | $9.1M | $7.6M | |||||||||
| Revenue * | $79.1M | $79.2M | $68.5M | $74.9M | $74.4M | $63.1M | $68.0M | $68.3M | $55.9M | $90.7M | $89.3M | $67.4M | $81.0M | $90.3M | $77.1M | $74.0M | $66.8M | $65.6M | $83.1M | $78.9M | $86.4M | $95.9M | $84.8M | $86.5M | $89.7M | $92.0M | $73.6M | $63.8M | $63.1M | $58.0M | $52.5M | $50.9M | $54.4M | $54.6M | $43.0M | $40.4M | $40.8M | $44.0M | $33.8M | $29.1M | $29.4M | $30.4M | $23.6M | $19.8M | $19.8M | $20.2M | $15.7M | |
| Net Income Loss | -$5.3M | -$4.2M | -$6.2M | -$6.0M | -$5.6M | -$14.6M | -$45.7M | -$9.8M | -$20.3M | -$9.5M | -$3.4M | -$14.2M | $12.2M | $5.1M | -$732.0K | -$5.1M | -$1.7M | $2.6M | -$1.6M | -$1.4M | $6.9M | $10.2M | $5.3M | $10.0M | $16.4M | $14.6M | $10.8M | -$606.0K | $7.3M | $8.3M | $5.9M | $5.3M | $5.2M | $7.5M | $2.5M | $3.9M | $2.7M | $3.5M | $1.6M | $1.5M | $2.1M | $2.3M | $888.0K | $22.0M | $774.0K | $2.0M | $730.0K | |
| Gross Profit | $41.3M | $41.3M | $36.4M | $41.3M | $42.7M | $34.4M | $33.8M | $34.0M | $30.7M | $42.8M | $46.3M | $35.0M | $47.7M | $50.3M | $39.9M | $34.1M | $33.0M | $32.7M | $38.4M | $33.9M | $43.3M | $50.2M | $44.4M | $43.6M | $48.8M | $48.5M | $37.7M | $30.8M | $33.2M | $31.6M | $25.7M | $24.7M | $25.1M | $26.2M | $21.3M | $20.0M | $19.4M | $20.8M | $16.0M | $13.8M | $14.6M | $15.1M | $11.9M | $10.2M | $9.6M | $11.1M | $8.1M | |
| Income Tax Expense Benefit | -$146.0K | -$153.0K | -$97.0K | -$101.0K | -$7.0K | -$150.0K | $401.0K | $41.0K | $196.0K | $70.0K | $69.0K | $224.0K | -$6.2M | $6.9M | -$1.7M | -$84.0K | -$214.0K | $945.0K | -$98.0K | -$2.9M | $1.9M | $3.5M | $770.0K | -$4.2M | -$5.1M | -$964.0K | -$1.1M | $6.4M | $1.5M | $828.0K | -$53.0K | $574.0K | $203.0K | $550.0K | $879.0K | -$541.0K | $982.0K | $1.9M | $846.0K | $1.3M | $1.5M | $577.0K | $43.0K | $77.0K | $31.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.4M | -$4.3M | -$6.3M | -$6.1M | -$5.6M | -$14.7M | -$45.3M | -$9.8M | -$20.2M | -$9.4M | -$3.4M | -$14.0M | $5.9M | $12.0M | -$2.4M | -$5.2M | -$1.9M | $3.5M | -$1.7M | -$4.2M | $8.8M | $13.7M | $6.1M | $5.8M | $11.3M | $13.6M | $9.7M | $5.8M | $8.8M | $9.2M | $5.9M | $5.8M | $5.4M | $8.0M | $3.4M | $3.3M | $3.7M | $5.3M | $2.4M | $3.5M | $3.8M | $1.5M | $817.0K | $2.0M | $761.0K | |||
| Selling And Marketing Expense | $25.4M | $25.4M | $23.8M | $26.4M | $25.6M | $26.9M | $26.1M | $26.9M | $28.4M | $33.7M | $30.4M | $28.0M | $28.3M | $29.3M | $25.5M | $22.9M | $22.1M | $27.2M | $24.0M | $27.8M | $28.2M | $26.3M | $23.0M | $18.0M | $13.1M | $11.9M | $10.5M | $9.7M | $9.6M | $9.0M | $8.1M | $7.6M | $6.9M | $5.6M | $6.4M | $5.7M | $4.6M | $4.6M | $4.1M | |||||||||
| Research And Development Expense | $4.8M | $5.2M | $4.0M | $3.5M | $5.6M | $6.6M | $4.5M | $4.3M | $5.3M | $4.6M | $6.1M | $5.4M | $3.8M | $4.1M | $4.0M | $3.5M | $3.3M | $3.6M | $2.6M | $1.5M | $1.7M | $2.1M | $1.8M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.2M | $1.1M | $975.0K | $863.0K | $798.0K | $879.0K | $635.0K | $674.0K | $640.0K | $503.0K | |||||||||
| Operating Income Loss | -$7.1M | -$6.1M | -$7.7M | -$7.8M | -$7.1M | -$16.3M | -$46.7M | -$11.8M | -$21.9M | -$10.3M | -$2.9M | -$13.6M | $6.4M | $11.7M | -$2.1M | -$2.0M | -$2.4M | -$2.2M | $8.1M | $12.1M | $4.9M | $10.4M | $14.0M | $8.7M | $8.3M | $8.5M | $5.6M | $5.4M | $8.0M | $3.3M | $3.7M | $5.3M | $2.5M | $3.6M | $4.0M | $1.5M | $886.0K | $2.4M | $633.0K | |||||||||
| Operating Expenses | $48.4M | $47.5M | $44.0M | $49.1M | $49.8M | $50.6M | $80.5M | $45.8M | $52.6M | $53.1M | $49.1M | $48.6M | $41.3M | $38.7M | $42.0M | $35.0M | $35.1M | $40.5M | $35.2M | $38.1M | $39.6M | $38.4M | $34.4M | $29.0M | $24.8M | $23.1M | $20.2M | $19.7M | $18.2M | $18.0M | $15.7M | $15.5M | $13.5M | $11.1M | $11.2M | $10.4M | $8.8M | $8.7M | $7.5M | |||||||||
| Nonoperating Income Expense | $1.7M | $1.8M | $1.4M | $1.7M | $1.5M | $1.5M | $1.4M | $2.0M | $1.8M | $856.0K | -$497.0K | -$404.0K | -$445.0K | $333.0K | -$253.0K | $60.0K | $5.9M | $492.0K | $646.0K | $1.5M | $1.2M | $903.0K | -$375.0K | $987.0K | $485.0K | $669.0K | $308.0K | $52.0K | $23.0K | $123.0K | -$36.0K | -$31.0K | -$100.0K | -$93.0K | -$187.0K | -$84.0K | -$69.0K | -$355.0K | $128.0K | |||||||||
| General And Administrative Expense | $18.2M | $16.9M | $16.2M | $19.3M | $18.6M | $17.1M | $17.0M | $14.6M | $18.9M | $14.8M | $12.7M | $15.2M | $9.3M | $5.2M | $12.5M | $8.6M | $9.7M | $9.8M | $8.5M | $8.8M | $9.7M | $10.0M | $9.7M | $9.6M | $10.4M | $9.9M | $8.3M | $8.7M | $7.2M | $7.9M | $6.4M | $6.9M | $5.7M | $4.7M | $3.9M | $4.0M | $3.5M | $3.4M | $2.8M | |||||||||
| Other Nonoperating Income Expense | $606.0K | $701.0K | $356.0K | $687.0K | $134.0K | $143.0K | -$398.0K | $337.0K | $237.0K | -$12.0K | -$722.0K | -$433.0K | -$466.0K | $304.0K | -$310.0K | -$54.0K | $5.7M | -$60.0K | -$503.0K | $145.0K | -$120.0K | $8.0K | -$1.0M | $444.0K | $264.0K | $523.0K | $207.0K | -$8.0K | -$11.0K | $97.0K | -$59.0K | -$51.0K | -$105.0K | $1.0K | $4.0K | $7.0K | ||||||||||||
| Rental Revenue Net | $13.3M | $13.1M | $13.8M | $13.9M | $14.3M | $14.9M | $16.0M | $15.3M | $16.3M | $14.7M | $14.1M | $13.0M | $12.1M | $11.3M | $9.9M | $7.5M | $6.1M | $5.3M | $5.4M | $5.2M | $5.4M | $5.6M | $5.3M | $5.5M | $5.9M | $6.1M | $6.5M | $7.2M | $9.0M | $10.2M | $11.5M | $11.6M | $10.7M | $10.0M | $9.9M | |||||||||||||
| Gross Profit Sales Revenue | $36.2M | $35.7M | $30.4M | $35.3M | $36.1M | $27.9M | $25.3M | $26.3M | $21.9M | $34.8M | $38.6M | $27.9M | -$40.5M | -$43.7M | -$34.4M | $29.1M | $29.5M | $36.0M | $41.6M | $48.6M | $42.8M | $46.9M | $47.0M | $36.6M | $31.7M | $30.0M | $24.1M | $22.9M | $22.5M | $16.3M | $13.2M | $14.5M | $10.5M | $9.3M | $9.8M | |||||||||||||
| Gross Profit Rental Revenue | $5.2M | $5.6M | $6.0M | $6.0M | $6.6M | $6.5M | $8.5M | $7.7M | $8.8M | $8.0M | $7.6M | $7.1M | $7.2M | $6.6M | $5.4M | $3.9M | $3.2M | $2.3M | $1.7M | $1.6M | $1.7M | $1.9M | $1.5M | $1.1M | $1.4M | $1.5M | $1.7M | $2.2M | $3.7M | $5.0M | $6.2M | $6.3M | $5.6M | $5.4M | $5.3M | |||||||||||||
| Cost Of Rental | $8.1M | $7.5M | $7.8M | $7.9M | $7.7M | $8.4M | $7.5M | $7.6M | $7.5M | $6.7M | $6.5M | $5.9M | $5.0M | $4.7M | $4.4M | $3.6M | $2.9M | $3.0M | $3.7M | $3.6M | $3.7M | $3.7M | $3.8M | $4.4M | $4.5M | $4.6M | $4.8M | $5.0M | $5.3M | $5.2M | $5.4M | $5.3M | $5.1M | $4.6M | ||||||||||||||
| Comprehensive Income Net Of Tax | -$4.5M | -$754.0K | -$5.2M | -$4.1M | -$5.9M | -$15.6M | -$46.4M | -$9.7M | -$20.1M | -$9.9M | -$4.7M | -$14.5M | $12.5M | $5.5M | -$282.0K | -$1.6M | $2.5M | -$1.1M | $6.5M | $10.0M | $5.4M | $16.1M | $15.3M | $10.8M | $7.6M | $8.3M | $6.0M | $5.3M | $7.6M | $2.4M | $2.7M | $3.5M | $1.6M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $797.0K | $3.4M | $990.0K | $1.9M | -$326.0K | -$1.0M | -$657.0K | $78.0K | $239.0K | -$390.0K | -$1.2M | -$285.0K | $348.0K | $378.0K | $450.0K | $89.0K | -$104.0K | $509.0K | -$409.0K | -$207.0K | $136.0K | -$296.0K | $715.0K | $12.0K | $237.0K | -$60.0K | $61.0K | $8.0K | $116.0K | -$81.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $23.0K | $42.0K | $203.0K | -$40.0K | -$2.0K | $49.0K | $64.0K | $69.0K | $17.0K | $7.0K | -$8.0K | -$1.0K | -$3.0K | $4.0K | -$1.0K | $1.0K | -$6.0K | -$18.0K | $23.0K | $13.0K | $3.0K | $19.0K | -$19.0K | $13.0K | -$6.0K | $64.0K | -$4.0K | $9.0K | $11.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$16.0K | $3.9M | $1.9M | $1.7M | -$286.0K | -$1.0M | -$752.0K | $7.0K | $170.0K | -$616.0K | -$634.0K | -$203.0K | -$251.0K | $123.0K | -$457.0K | $385.0K | $178.0K | -$158.0K | -$309.0K | $106.0K | -$137.0K | -$47.0K | $76.0K | $108.0K | $115.0K | $197.0K | -$3.0K | $12.0K | $107.0K | -$92.0K | ||||||||||||||||||
| Cost Of Goods And Services Sold Depreciation | $3.0M | $3.0M | $3.0M | $3.2M | $3.1M | $3.2M | $3.4M | $3.2M | $3.1M | $2.8M | $2.7M | $2.6M | $2.3M | $2.1M | $1.9M | $1.5M | $1.2M | $1.3M | $1.5M | $1.6M | $1.7M | $1.7M | $2.0M | $2.2M | $2.4M | $2.5M | ||||||||||||||||||||||
| Income Taxes Paid Net | $400.0K | $422.0K | $418.0K | $372.0K | $17.0K | $214.0K | -$14.0K | $45.0K | $5.0K | $33.0K | ||||||||||||||||||||||||||||||||||||||
| Income Tax Receivable | $0.00 | $0.00 | $538.0K | $964.0K | $1.1M | $976.0K | $470.0K | $1.8M | $1.9M | $1.6M | $1.7M | $1.4M | $1.8M | $2.0M | $2.0M | $3.1M | $3.0M | $2.8M | $2.9M | $2.8M | $2.6M | $2.4M | $2.7M | $591.0K | $1.6M | $1.5M | $562.0K | $1.6M | $1.2M | $2.2M | $2.2M | $2.1M | $3.1M | |||||||||||||||
| Deferred Income Tax Expense Benefit | $457.0K | -$201.0K | -$1.5M | -$200.0K | $834.0K | -$1.8M | -$54.0K | $834.0K | $58.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $192.2M | $173.9M | $204.8M | $297.4M | $370.2M | $349.6M | $344.6M | $310.4M | $227.0M | $182.1M | $134.0M | $118.2M | -$62.4M | -$80.8M | -$75.6M |
| Cash And Cash Equivalents At Carrying Value | $103.7M | $113.8M | $125.5M | $187.0M | $235.5M | $212.0M | $198.0M | $196.6M | $143.0M | $66.1M | $56.8M | $13.5M | $15.1M | $3.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $105.0M | $117.4M | $125.5M | $187.0M | $235.5M | $212.0M | $198.0M | $196.6M | $143.0M | $92.9M | $66.1M | ||||
| Inventory Write Down | $822.0K | $233.0K | $2.7M | $2.4M | $2.1M | $1.3M | $972.0K | $351.0K | $340.0K | $133.0K | $89.0K | $202.0K | $78.0K | $42.0K | |
| Retained Earnings Accumulated Deficit | -$175.6M | -$152.8M | -$116.9M | -$14.5M | $69.3M | $75.6M | $81.4M | $60.5M | $8.6M | -$12.4M | -$45.1M | -$56.7M | -$62.6M | ||
| Assets | $298.6M | $296.2M | $326.2M | $405.0M | $489.5M | $461.9M | $447.3M | $375.9M | $275.1M | $214.0M | $161.3M | $140.1M | $82.4M | ||
| Property Plant And Equipment Net | $36.4M | $44.4M | $50.3M | $43.3M | $38.9M | $28.2M | $19.4M | $22.3M | $20.1M | $25.2M | $30.7M | $31.9M | $29.7M | ||
| Prepaid Expense And Other Assets Current | $12.6M | $13.7M | $13.8M | $19.2M | $26.0M | $17.9M | $10.2M | $7.5M | $2.6M | $1.7M | $870.0K | $1.1M | $531.0K | ||
| Liabilities Current | $63.5M | $76.7M | $72.5M | $65.3M | $61.5M | $56.7M | $50.2M | $46.6M | $33.9M | $22.8M | $22.0M | $18.7M | $18.8M | ||
| Liabilities And Stockholders Equity | $298.6M | $296.2M | $326.2M | $405.0M | $489.5M | $461.9M | $447.3M | $375.9M | $275.1M | $214.0M | $161.3M | $140.1M | $82.4M | ||
| Liabilities | $106.4M | $122.3M | $121.4M | $107.6M | $119.3M | $112.2M | $102.7M | $65.5M | $48.0M | $32.0M | $27.3M | $21.9M | $26.1M | ||
| Inventory Net | $26.0M | $24.8M | $21.8M | $34.1M | $31.9M | $24.8M | $35.7M | $27.1M | $18.8M | $14.3M | $8.6M | $7.6M | $4.2M | ||
| Employee Related Liabilities Current | $10.6M | $17.2M | $11.1M | $11.2M | $17.3M | $7.1M | $6.2M | $11.4M | $6.9M | $6.1M | $5.3M | $4.1M | $2.9M | ||
| Common Stock Value | $27.0K | $24.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $21.0K | $20.0K | $20.0K | $19.0K | $1.0K | ||
| Assets Current | $198.3M | $185.5M | $207.1M | $304.6M | $329.2M | $305.7M | $292.2M | $314.6M | $228.5M | $161.5M | $114.8M | $92.5M | $32.8M | ||
| Accounts Receivable Net Current | $38.9M | $29.6M | $42.2M | $62.7M | $24.5M | $29.7M | $34.3M | $37.0M | $31.4M | $30.8M | $19.9M | $19.3M | $10.2M | ||
| Accounts Payable And Accrued Liabilities Current | $33.9M | $27.2M | $30.1M | $34.0M | $25.7M | $33.7M | $30.7M | $26.8M | $20.6M | $12.8M | $12.9M | $11.3M | $8.8M | ||
| Finite Lived Intangible Assets Net | $30.8M | $30.5M | $34.6M | $177.0K | $60.1M | $68.8M | $77.5M | $3.8M | $4.7M | $241.0K | $229.0K | $270.0K | $215.0K | ||
| Other Assets Noncurrent | $6.0M | $8.1M | $3.8M | $2.4M | $3.4M | $2.7M | $4.9M | $2.8M | $765.0K | $410.0K | $97.0K | $97.0K | $1.8M | ||
| Additional Paid In Capital Common Stock | $363.5M | $328.2M | $320.5M | $312.1M | $299.5M | $273.5M | $263.3M | $249.2M | $218.1M | $194.5M | $179.1M | $174.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.2M | -$1.5M | $1.2M | -$243.0K | $1.5M | $475.0K | -$87.0K | $724.0K | $272.0K | -$35.0K | -$37.0K |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $197.2M | $199.5M | $198.0M | $185.4M | $187.6M | $191.9M | $230.6M | $274.8M | $281.3M | $350.8M | $356.5M | $358.3M | $390.9M | $370.9M | $356.3M | $352.5M | $351.1M | $347.3M | $343.1M | $333.8M | $321.9M | $291.3M | $266.9M | $246.3M | $221.3M | $207.8M | $192.8M | $172.6M | $162.2M | $150.6M | $129.9M | $127.9M | $122.6M | $113.9M | $110.8M | $107.9M | -$62.4M | -$81.7M | -$80.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $106.5M | $103.7M | $118.9M | $105.7M | $97.9M | $107.4M | $124.6M | $167.7M | $164.1M | $209.6M | $223.6M | $213.4M | $241.6M | $238.9M | $220.0M | $214.0M | $214.1M | $208.4M | $156.1M | $213.9M | $190.2M | $176.3M | $166.3M | $154.3M | $129.7M | $114.7M | $105.1M | $92.9M | $86.0M | $84.5M | $72.4M | $55.1M | $51.8M | $61.1M | $56.2M | $69.0M | $59.6M | $13.5M | $17.1M | $14.1M | $15.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $107.8M | $105.0M | $122.5M | $109.3M | $101.5M | $107.4M | $124.6M | $167.7M | $164.1M | $209.6M | $223.6M | $213.4M | $241.6M | $238.9M | $220.0M | $214.0M | $214.1M | $208.4M | $156.1M | $213.9M | $190.2M | $176.3M | $166.3M | $154.3M | $129.7M | $114.7M | |||||||||||||||||
| Inventory Write Down | $166.0K | -$53.0K | $603.0K | $934.0K | $518.0K | $347.0K | $456.0K | $73.0K | $7.0K | $17.0K | $32.0K | $26.0K | $41.0K | ||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$168.5M | -$163.2M | -$159.0M | -$143.1M | -$137.1M | -$131.5M | -$90.4M | -$44.7M | -$34.8M | $42.1M | $51.6M | $55.1M | $92.1M | $80.0M | $74.9M | $80.7M | $82.4M | $79.8M | $82.8M | $75.9M | $65.8M | $50.4M | $34.0M | $19.4M | $9.2M | $1.9M | -$6.4M | -$49.0M | -$51.7M | -$55.1M | -$58.2M | -$60.3M | -$62.6M | ||||||||||
| Assets | $307.0M | $312.0M | $308.4M | $306.2M | $308.9M | $315.6M | $343.7M | $374.4M | $385.7M | $469.6M | $470.1M | $474.6M | $512.9M | $498.2M | $476.5M | $460.3M | $458.1M | $459.1M | $444.7M | $403.8M | $388.2M | $357.1M | $332.6M | $299.9M | $269.8M | $251.2M | $227.6M | $157.5M | $157.2M | $148.5M | $137.2M | $145.5M | $135.5M | ||||||||||
| Property Plant And Equipment Net | $37.3M | $40.2M | $41.1M | $46.6M | $47.0M | $49.3M | $49.5M | $49.2M | $45.9M | $40.6M | $40.4M | $39.3M | $37.1M | $34.0M | $31.1M | $25.3M | $21.5M | $19.7M | $19.9M | $21.4M | $22.0M | $23.0M | $22.0M | $20.9M | $21.0M | $22.0M | $23.8M | $26.8M | $28.4M | $29.6M | $31.7M | $32.2M | $32.3M | $31.1M | $30.7M | $29.8M | |||||||
| Prepaid Expense And Other Assets Current | $13.8M | $16.5M | $15.3M | $9.8M | $12.4M | $13.6M | $14.4M | $15.4M | $14.0M | $20.3M | $25.5M | $25.2M | $24.2M | $11.5M | $9.7M | $18.9M | $16.5M | $13.9M | $10.7M | $10.3M | $9.3M | $8.1M | $6.7M | $3.8M | $3.2M | $2.0M | $2.4M | $1.5M | $2.4M | $1.2M | $1.9M | $1.7M | $1.3M | $980.0K | $1.1M | $959.0K | |||||||
| Liabilities Current | $64.9M | $67.1M | $65.5M | $72.4M | $72.2M | $73.9M | $60.4M | $59.4M | $63.4M | $65.7M | $59.3M | $59.8M | $59.9M | $61.8M | $55.5M | $52.0M | $50.6M | $55.8M | $50.0M | $46.4M | $43.8M | $46.1M | $47.2M | $37.7M | $35.4M | $32.2M | $25.3M | $30.2M | $28.0M | $24.0M | $22.8M | $25.1M | $22.4M | $20.5M | $26.3M | $21.9M | |||||||
| Liabilities And Stockholders Equity | $307.0M | $312.0M | $308.4M | $306.2M | $308.9M | $315.6M | $343.7M | $374.4M | $385.7M | $469.6M | $470.1M | $474.6M | $512.9M | $498.2M | $476.5M | $460.3M | $458.1M | $459.1M | $444.7M | $403.8M | $388.2M | $357.1M | $332.6M | $299.9M | $269.8M | $251.2M | $227.6M | $194.8M | $182.8M | $168.4M | $157.5M | $157.2M | $148.5M | $137.2M | $145.5M | $135.5M | |||||||
| Liabilities | $109.8M | $112.5M | $110.5M | $120.8M | $121.3M | $123.7M | $113.1M | $99.6M | $104.4M | $118.7M | $113.5M | $116.3M | $121.9M | $127.3M | $120.2M | $107.8M | $107.0M | $111.8M | $101.6M | $70.0M | $66.3M | $65.8M | $65.7M | $53.5M | $48.6M | $43.5M | $34.9M | $38.7M | $35.3M | $30.2M | $27.5M | $29.3M | $25.9M | $23.2M | $34.7M | $27.6M | |||||||
| Inventory Net | $25.1M | $24.3M | $26.3M | $23.3M | $24.0M | $24.6M | $24.0M | $30.7M | $38.8M | $35.7M | $33.5M | $34.1M | $31.8M | $27.2M | $26.4M | $29.2M | $36.2M | $37.6M | $34.1M | $24.5M | $28.8M | $30.6M | $27.4M | $23.0M | $16.9M | $15.9M | $14.0M | $16.5M | $12.5M | $10.3M | $9.4M | $9.3M | $7.8M | $7.3M | $6.1M | $4.7M | |||||||
| Employee Related Liabilities Current | $11.9M | $12.8M | $10.5M | $14.3M | $13.7M | $10.6M | $8.4M | $10.8M | $10.8M | $11.8M | $12.7M | $8.8M | $12.2M | $12.1M | $9.2M | $7.2M | $6.4M | $8.7M | $6.7M | $7.0M | $7.8M | $11.9M | $9.1M | $6.6M | $6.9M | $4.6M | $3.8M | $5.8M | $4.5M | $3.0M | $4.6M | $4.3M | $4.7M | $3.7M | $2.8M | $3.8M | |||||||
| Common Stock Value | $27.0K | $27.0K | $27.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | |||||||
| Assets Current | $203.7M | $203.1M | $200.7M | $192.6M | $194.8M | $199.2M | $225.3M | $269.2M | $283.1M | $317.8M | $315.4M | $318.1M | $335.8M | $327.6M | $309.7M | $303.4M | $302.8M | $303.0M | $289.8M | $340.7M | $321.8M | $299.6M | $283.0M | $251.1M | $219.8M | $198.8M | $176.5M | $158.1M | $142.6M | $124.0M | $114.4M | $109.4M | $100.5M | $89.3M | $97.7M | $87.5M | |||||||
| Accounts Receivable Net Current | $40.4M | $38.6M | $36.6M | $34.2M | $36.0M | $40.2M | $48.4M | $51.1M | $53.9M | $50.5M | $31.1M | $34.0M | $32.9M | $36.9M | $38.4M | $31.7M | $28.4M | $40.4M | $41.2M | $46.7M | $41.5M | $34.3M | $37.5M | $35.1M | $34.7M | $34.8M | $30.9M | $29.7M | $27.8M | $23.7M | $20.9M | $24.8M | $21.8M | $18.1M | $15.6M | $18.1M | |||||||
| Accounts Payable And Accrued Liabilities Current | $34.2M | $35.1M | $35.9M | $27.0M | $26.8M | $31.7M | $30.4M | $27.6M | $32.2M | $33.5M | $26.8M | $32.4M | $29.2M | $31.5M | $29.3M | $29.2M | $29.4M | $32.9M | $30.4M | $27.3M | $24.7M | $26.8M | $31.2M | $24.8M | $22.4M | $22.0M | $16.8M | $20.7M | $19.3M | $17.2M | $14.3M | $17.2M | $14.2M | $11.2M | $12.4M | $10.4M | |||||||
| Finite Lived Intangible Assets Net | $32.0M | $33.4M | $31.6M | $33.8M | $33.6M | $32.9M | $34.1M | $53.7M | $55.9M | $58.0M | $62.3M | $64.4M | $66.6M | $71.0M | $73.3M | $75.3M | $79.5M | $3.1M | $3.4M | $4.1M | $4.1M | $4.5M | $1.7M | $1.7M | $214.0K | $268.0K | $184.0K | $206.0K | $227.0K | $238.0K | $260.0K | $274.0K | $315.0K | $345.0K | |||||||||
| Other Assets Noncurrent | $6.0M | $6.7M | $7.0M | $4.1M | $3.8M | $3.8M | $3.8M | $2.8M | $2.6M | $2.3M | $2.1M | $2.2M | $3.3M | $3.3M | $2.6M | $4.2M | $4.4M | $5.5M | $4.7M | $4.8M | $3.6M | $1.9M | $537.0K | $610.0K | $512.0K | $493.0K | $405.0K | $97.0K | $97.0K | $96.0K | $97.0K | $97.0K | $97.0K | ||||||||||
| Additional Paid In Capital Common Stock | $361.9M | $359.7M | $357.4M | $326.7M | $324.8M | $323.2M | $321.6M | $319.4M | $316.1M | $309.1M | $304.9M | $302.0M | $297.1M | $289.6M | $280.5M | $271.3M | $268.3M | $267.0M | $260.1M | $257.2M | $255.2M | $240.1M | $231.9M | $226.6M | $211.8M | $205.9M | $199.2M | $190.2M | $185.1M | $181.0M | $178.9M | $179.6M | $177.7M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.7M | $2.9M | -$511.0K | $1.7M | -$138.0K | $188.0K | -$583.0K | $74.0K | -$4.0K | -$431.0K | -$41.0K | $1.2M | $1.7M | $1.3M | $925.0K | $407.0K | $318.0K | $422.0K | $244.0K | $653.0K | $860.0K | $703.0K | $999.0K | $284.0K | $203.0K | -$34.0K | $26.0K | $6.0K | -$2.0K | -$118.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $24.2M | $265.0K | $960.0K | $380.0K | $15.0M | $2.1M | $4.9M | $18.3M | $14.0M | $7.7M | $381.0K | $43.9M | $3.1M | $19.7M |
| Investing Cash Flow * | -$26.2M | -$14.0M | -$59.3M | -$10.9M | -$14.6M | -$25.6M | -$44.1M | -$25.0M | -$24.4M | -$11.9M | -$29.3M | -$16.3M | -$18.1M | -$12.5M |
| Operating Cash Flow * | -$11.2M | $5.9M | -$3.2M | -$37.5M | $23.6M | $37.0M | $40.6M | $60.0M | $60.5M | $31.0M | $38.2M | $15.7M | $13.5M | $4.0M |
| Share Based Compensation | $8.0M | $7.4M | $7.4M | $12.3M | $10.9M | $8.2M | $9.1M | $12.8M | $9.6M | $7.3M | $3.6M | $1.5M | $230.0K | $60.0K |
| Payments To Acquire Property Plant And Equipment | $2.5M | $3.4M | $5.2M | $3.3M | $5.5M | $4.4M | $3.1M | $8.0M | $2.9M | $1.7M | $2.2M | $1.6M | $3.0M | $2.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.3M | -$2.4M | -$5.6M | -$6.8M | $8.1M | -$31.0K | $2.7M | $4.5M | $782.0K | $789.0K | -$252.0K | $591.0K | $378.0K | $15.0K |
| Increase Decrease In Inventories | $3.2M | $3.5M | -$7.9M | $5.6M | $10.8M | -$7.6M | $10.3M | $10.0M | $5.9M | $7.5M | $2.6M | $3.6M | $267.0K | $2.4M |
| Increase Decrease In Employee Related Liabilities | -$6.8M | $6.2M | -$508.0K | -$6.1M | $10.2M | $870.0K | -$5.2M | $4.5M | $722.0K | $852.0K | $1.2M | $1.2M | $543.0K | $893.0K |
| Increase Decrease In Accounts Receivable | $14.6M | $5.2M | -$10.1M | $51.3M | $6.1M | $8.2M | $16.7M | $26.0M | $18.3M | $32.7M | $16.7M | $22.2M | $13.6M | $7.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.6M | -$3.4M | -$9.2M | $6.8M | -$6.5M | -$5.8M | $3.2M | $6.4M | $7.4M | -$86.0K | $1.6M | $3.6M | $2.2M | $1.7M |
| Depreciation Depletion And Amortization | $20.7M | $21.0M | $18.2M | $23.5M | $21.6M | $18.6M | $13.8M | $11.3M | $12.3M | $13.6M | $14.0M | $12.1M | $8.5M | $5.0M |
| Increase Decrease In Income Taxes Receivable | -$120.0K | -$988.0K | $281.0K | -$705.0K | -$928.0K | $321.0K | $1.3M | $875.0K | -$1.7M | $1.7M | $401.0K | $87.0K | ||
| Proceeds From Stock Plans | $971.0K | $811.0K | $1.1M | $1.7M | $1.9M | $2.1M | $2.7M | $2.3M | $1.4M | $1.1M | $701.0K | $413.0K | ||
| Proceeds From Stock Options Exercised | $384.0K | $44.0K | $13.7M | $332.0K | $3.1M | $17.2M | $12.6M | $7.0M | $1.6M | $946.0K | $10.0K | $3.0K | ||
| Payments To Produce And Purchase Rental Equipment | $7.9M | $11.6M | $21.3M | $17.9M | $18.5M | $13.0M | $3.1M | $4.6M | $4.0M | $6.2M | $10.2M | $14.5M | $15.1M | |
| Increase Decrease In Accrued Income Taxes Payable | $46.0K | $115.0K | $27.0K | -$82.0K | -$1.1M | $319.0K | $429.0K | $64.0K | $225.0K | -$11.0K | $11.0K | -$25.0K | $4.0K | |
| Proceeds From Sale Of Productive Assets | $275.0K | $198.0K | $331.0K | $153.0K | $163.0K | $194.0K | $715.0K | $183.0K | $388.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q1 2014 | Q3 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $24.0M | $285.0K | $559.0K | -$108.0K | $4.4M | $975.0K | $2.4M | $5.1M | $2.8M | $515.0K | $2.2M | $50.6M | -$105.0K | ||
| Investing Cash Flow * | -$2.0M | -$13.4M | -$17.1M | -$4.1M | $986.0K | $8.9M | -$6.9M | -$6.0M | -$3.8M | $942.0K | -$4.0M | -$3.2M | -$3.6M | ||
| Operating Cash Flow * | -$16.8M | -$4.7M | -$6.3M | -$18.1M | $2.9M | $540.0K | -$1.8M | $12.2M | $13.2M | $4.8M | $6.1M | -$1.3M | $2.7M | ||
| Share Based Compensation | $2.1M | $2.4M | $3.4M | $2.7M | $2.5M | $2.8M | $3.6M | $3.4M | $1.9M | $1.3M | $518.0K | $457.0K | $131.0K | $65.0K | $24.0K |
| Payments To Acquire Property Plant And Equipment | $292.0K | $1.3M | $1.1M | $1.4M | $1.5M | $1.5M | $933.0K | $2.1M | $593.0K | $714.0K | $552.0K | $169.0K | $406.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.5M | -$248.0K | -$5.2M | -$764.0K | -$8.2M | $3.7M | $2.1M | $1.2M | $773.0K | $315.0K | $162.0K | $428.0K | $189.0K | ||
| Increase Decrease In Inventories | $1.1M | $3.0M | $6.4M | $2.5M | $2.7M | $3.7M | $2.9M | $4.3M | -$49.0K | $2.2M | $199.0K | $429.0K | -$11.0K | ||
| Increase Decrease In Employee Related Liabilities | -$6.8M | -$449.0K | -$436.0K | -$8.5M | $2.1M | $2.4M | -$3.6M | -$274.0K | -$2.3M | -$2.3M | $586.0K | $1.4M | $325.0K | ||
| Increase Decrease In Accounts Receivable | $8.2M | $267.0K | -$6.7M | $12.8M | $12.4M | $10.5M | $9.5M | $9.2M | $5.0M | $9.5M | $6.2M | $10.7M | $3.2M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.9M | $1.5M | -$1.8M | $6.5M | -$3.5M | $2.8M | -$2.0M | $3.9M | $4.0M | $4.3M | $3.0M | $765.0K | $797.0K | ||
| Depreciation Depletion And Amortization | $5.2M | $5.3M | $4.1M | $5.8M | $5.1M | $4.5M | $2.8M | $3.0M | $3.2M | $3.4M | $3.4M | $2.7M | $1.7M | ||
| Increase Decrease In Income Taxes Receivable | $312.0K | $233.0K | $92.0K | -$64.0K | -$213.0K | -$100.0K | -$726.0K | $129.0K | -$814.0K | $87.0K | $31.0K | ||||
| Proceeds From Stock Plans | $489.0K | $370.0K | $630.0K | $915.0K | $927.0K | $1.1M | $1.5M | $988.0K | $581.0K | $500.0K | $342.0K | ||||
| Proceeds From Stock Options Exercised | $384.0K | $29.0K | $3.9M | $60.0K | $1.6M | $4.5M | $2.2M | $92.0K | $166.0K | $11.0K | $1.0K | ||||
| Payments To Produce And Purchase Rental Equipment | $1.7M | $2.8M | $5.7M | $2.8M | $3.6M | $735.0K | $781.0K | $1.4M | $1.2M | $1.5M | $3.5M | ||||
| Increase Decrease In Accrued Income Taxes Payable | -$142.0K | -$27.0K | -$79.0K | $80.0K | $103.0K | -$277.0K | -$36.0K | -$5.0K | $432.0K | ||||||
| Proceeds From Sale Of Productive Assets | $70.0K | $58.0K | $91.0K | $46.0K | $62.0K | $49.0K | $573.0K | $54.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.86 | $-1.52 | $-4.42 | $-3.67 | $-0.28 | $-0.27 | $0.94 | $2.30 | $0.96 | $0.97 | $0.56 | $0.30 | $0.68 | $-19.97 |
| Earnings Per Share Basic | $-0.86 | $-1.52 | $-4.42 | $-3.67 | $-0.28 | $-0.27 | $0.96 | $2.44 | $1.02 | $1.02 | $0.60 | $0.33 | $0.76 | $-19.97 |
| Weighted Average Number Of Shares Outstanding Basic | 26.6M | 23.7M | 23.2M | 22.9M | 22.5M | 22.0M | 21.8M | 21.3M | 20.7M | 20.1M | 19.4M | 16.2M | 276.5K | 261.3K |
| Weighted Average Number Of Diluted Shares Outstanding | 26.6M | 23.7M | 23.2M | 22.9M | 22.5M | 22.0M | 22.2M | 22.5M | 21.9M | 21.1M | 20.7M | 18.0M | 2.0M | 261.3K |
| 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 | |
| Common Stock Shares Issued | 27.2M | 23.9M | 23.3M | 22.9M | 22.7M | 22.1M | 22.0M | 21.8M | 21.0M | 20.4M | 19.8M | 19.1M | 281.0K | |
| Common Stock Shares Outstanding | 27.2M | 23.9M | 23.3M | 22.9M | 22.7M | 22.1M | 22.0M | 21.8M | 21.0M | 20.4M | 19.8M | 19.1M | 281.0K | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 60.0M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.20 | $-0.15 | $-0.25 | $-0.25 | $-0.24 | $-0.62 | $-1.97 | $-0.42 | $-0.88 | $-0.42 | $-0.15 | $-0.62 | $0.53 | $0.22 | $-0.03 | $-0.23 | $-0.08 | $0.12 | $-0.07 | $-0.06 | $0.31 | $0.45 | $0.24 | $0.44 | $0.73 | $0.65 | $0.48 | $-0.03 | $0.33 | $0.38 | $0.27 | $0.25 | $0.25 | $0.36 | $0.12 | $0.19 | $0.13 | $0.17 | $0.08 | $0.07 | $0.11 | $0.11 | $-0.01 | $0.79 | $-3.90 | $-3.65 | |
| Earnings Per Share Basic | $-0.20 | $-0.15 | $-0.25 | $-0.25 | $-0.24 | $-0.62 | $-1.97 | $-0.42 | $-0.88 | $-0.42 | $-0.15 | $-0.62 | $0.54 | $0.23 | $-0.03 | $-0.23 | $-0.08 | $0.12 | $-0.07 | $-0.06 | $0.31 | $0.47 | $0.24 | $0.47 | $0.77 | $0.69 | $0.51 | $-0.03 | $0.35 | $0.40 | $0.29 | $0.26 | $0.26 | $0.38 | $0.13 | $0.20 | $0.14 | $0.18 | $0.08 | $0.08 | $0.12 | $0.13 | $-0.01 | $0.91 | $-3.90 | $-3.65 | |
| Weighted Average Number Of Shares Outstanding Basic | 27.1M | 27.0M | 25.2M | 23.8M | 23.6M | 23.4M | 23.2M | 23.1M | 23.0M | 22.9M | 22.8M | 22.8M | 22.6M | 22.4M | 22.2M | 22.0M | 22.0M | 22.0M | 21.9M | 21.9M | 21.8M | 21.8M | 21.8M | 21.5M | 21.3M | 21.2M | 21.0M | 20.9M | 20.8M | 20.6M | 20.5M | 20.3M | 20.2M | 20.0M | 19.8M | 19.7M | 19.4M | 19.3M | 19.2M | 18.3M | 18.2M | 9.4M | 276.6K | 274.5K | 272.2K | ||
| Weighted Average Number Of Diluted Shares Outstanding | 27.1M | 27.0M | 25.2M | 23.8M | 23.6M | 23.4M | 23.2M | 23.1M | 23.0M | 22.9M | 22.8M | 22.8M | 22.9M | 22.9M | 22.2M | 22.0M | 22.0M | 22.2M | 21.9M | 21.9M | 22.2M | 22.4M | 22.5M | 22.6M | 22.7M | 22.5M | 22.3M | 22.2M | 22.0M | 21.8M | 21.6M | 21.4M | 21.2M | 21.0M | 20.8M | 20.8M | 20.8M | 20.7M | 20.6M | 20.2M | 20.1M | 9.4M | 276.6K | 274.5K | 272.2K | ||
| 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 | $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 | 27.1M | 27.0M | 26.9M | 23.8M | 23.7M | 23.5M | 23.3M | 23.2M | 23.1M | 22.9M | 22.9M | 22.8M | 22.7M | 22.6M | 22.4M | 22.1M | 22.1M | 22.0M | 22.0M | 21.9M | 21.9M | 21.5M | 21.3M | 21.2M | 20.9M | 20.7M | 20.6M | 20.2M | 20.1M | 19.9M | 19.6M | 19.3M | 19.3M | 18.4M | 18.2M | 18.2M | |||||||||||
| Common Stock Shares Outstanding | 27.1M | 27.0M | 26.9M | 23.8M | 23.7M | 23.5M | 23.3M | 23.2M | 23.1M | 22.9M | 22.9M | 22.8M | 22.7M | 22.6M | 22.4M | 22.1M | 22.1M | 22.0M | 22.0M | 21.9M | 21.9M | 21.5M | 21.3M | 21.2M | 20.9M | 20.7M | 20.6M | 20.2M | 20.1M | 19.9M | 19.6M | 19.3M | 19.3M | 18.4M | 18.2M | 18.2M | |||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 60.0M | 60.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $4.4M | $5.2M | $6.6M | $2.8M | $129.0K | $909.0K | $4.7M | $3.3M | $765.0K | $196.0K | $102.0K | $42.0K | $12.0K | $88.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.0M | $7.4M | $7.4M | $12.3M | $10.9M | $8.2M | $9.1M | $12.8M | $9.6M | $7.3M | $3.6M | $1.5M | $230.0K | $60.0K |
| Stock Issued During Period Value Stock Options Exercised | $384.0K | $44.0K | $13.7M | $332.0K | $3.1M | $17.2M | $12.6M | $7.0M | $1.6M | $946.0K | $10.0K | $3.0K | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.1M | $1.7M | $1.9M | $2.1M | $2.7M | $2.3M | $1.4M | $1.1M | $701.0K | $413.0K | ||||
| Product Warranty Accrual Noncurrent | $18.2M | $16.4M | $13.9M | $12.1M | $7.2M | $8.7M | $7.6M | $6.0M | $3.7M | $1.8M | $747.0K | $334.0K | $389.0K | |
| Product Warranty Accrual Classified Current | $10.1M | $9.7M | $9.6M | $7.8M | $6.5M | $5.7M | $4.9M | $3.5M | $2.5M | $1.7M | $1.2M | $781.0K | $420.0K | |
| Provision For Sales Returns And Doubtful Accounts | $6.4M | $10.9M | $10.7M | $13.0M | $11.1M | $10.5M | $17.2M | $17.5M | $13.8M | $11.1M | $7.6M | $5.1M |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.1M | $1.1M | $1.0M | $1.0M | $1.3M | $1.4M | $1.8M | $1.6M | $1.5M | $868.0K | $225.0K | $29.0K | $21.0K | $29.0K | $57.0K | $114.0K | $176.0K | $552.0K | $1.1M | $1.4M | $1.3M | $895.0K | $673.0K | $543.0K | $221.0K | $146.0K | $101.0K | $61.0K | $36.0K | $29.0K | $28.0K | $26.0K | $12.0K | $10.0K | $12.0K | $6.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $2.3M | $2.1M | $1.5M | $1.8M | $2.4M | $1.8M | $3.3M | $3.4M | $3.5M | $3.0M | $2.7M | $2.8M | $3.2M | $2.5M | $2.1M | $1.3M | $2.8M | $1.6M | $1.8M | $3.6M | $3.2M | $3.2M | $3.4M | $2.5M | $1.9M | $1.3M | $518.0K | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $384.0K | $6.0K | $29.0K | $3.7M | $6.1M | $3.9M | $126.0K | $60.0K | $158.0K | $243.0K | $1.6M | $4.4M | $2.1M | $4.5M | $2.6M | $2.2M | $92.0K | $166.0K | $11.0K | $1.0K | |||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $464.0K | $630.0K | $776.0K | $915.0K | $1.0M | $927.0K | $996.0K | $1.1M | $1.2M | $1.5M | $1.4M | $988.0K | $798.0K | $581.0K | $500.0K | $342.0K | |||||||||||||||||||||
| Product Warranty Accrual Noncurrent | $17.8M | $17.0M | $16.2M | $16.2M | $15.9M | $15.4M | $13.3M | $12.6M | $12.0M | $7.6M | $7.1M | $6.6M | $8.6M | $9.1M | $9.2M | $8.0M | $8.0M | $8.0M | $7.2M | $6.3M | $6.0M | $5.7M | $5.5M | $4.4M | $3.3M | $2.7M | $2.2M | $1.8M | $1.3M | $1.1M | $616.0K | $541.0K | $463.0K | $503.0K | $473.0K | $431.0K | |
| Product Warranty Accrual Classified Current | $9.8M | $9.7M | $9.7M | $9.5M | $9.8M | $10.1M | $9.0M | $8.6M | $8.1M | $7.8M | $7.4M | $6.5M | $6.3M | $6.2M | $5.7M | $5.9M | $5.8M | $5.6M | $4.3M | $4.0M | $3.7M | $3.5M | $3.2M | $2.8M | $2.3M | $2.0M | $1.8M | $1.6M | $1.7M | $1.4M | $1.2M | $1.1M | $928.0K | $669.0K | $605.0K | $490.0K | |
| Provision For Sales Returns And Doubtful Accounts | $1.7M | $2.2M | $2.3M | $3.0M | $2.5M | $3.6M | $4.4M | $4.9M | $3.2M | $2.9M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.