Complete Filing Data
STANDARD BIOTOOLS INC. reported Net Income Loss of -$74.90 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 STANDARD BIOTOOLS 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 | FY2011 | FY2010 | FY2009 | FY2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $42.8M | $46.1M | $55.9M | $60.9M | $53.0M | $51.3M | $50.0M | $46.0M | $43.0M | $39.5M | $18.5M | $15.3M | $13.2M | $11.6M | $11.5M | |||
| Revenue * | $85.3M | $91.0M | $106.3M | $97.9M | $130.6M | $138.1M | $117.2M | $113.0M | $101.9M | $104.4M | $114.7M | $116.5M | $71.2M | $52.3M | $42.9M | $33.6M | $25.4M | |
| Net Income Loss | -$74.9M | -$138.9M | -$74.7M | -$190.1M | -$59.2M | -$53.0M | -$64.8M | -$59.0M | -$60.5M | -$76.0M | -$53.3M | -$52.8M | -$16.5M | -$19.0M | -$22.5M | -$16.9M | -$19.1M | |
| Research And Development Expense | $26.0M | $28.8M | $25.9M | $37.4M | $37.9M | $36.5M | $31.6M | $30.0M | $30.8M | $38.4M | $39.3M | $43.4M | $20.0M | $16.6M | $13.9M | $13.0M | $12.3M | $25.0K |
| Selling General And Administrative Expense | $109.9M | $103.1M | $87.5M | $102.3M | $98.9M | $97.9M | $84.5M | $79.8M | $79.5M | $93.2M | $83.0M | $71.3M | $48.4M | $38.5M | $31.3M | $23.5M | $19.6M | |
| Operating Income Loss | -$110.2M | -$127.5M | -$76.6M | -$116.2M | -$67.5M | -$51.0M | -$51.8M | -$48.2M | -$58.4M | -$73.2M | -$50.2M | -$51.8M | -$18.7M | -$18.1M | -$18.6M | -$14.6M | -$18.0M | |
| Income Tax Expense Benefit | -$37.9M | $542.0K | $452.0K | -$2.8M | -$4.4M | -$1.1M | -$1.9M | -$2.4M | -$3.3M | -$4.2M | -$1.5M | -$4.9M | $137.0K | $136.0K | $166.0K | $83.0K | -$50.0K | |
| Other Nonoperating Income Expense | $4.4M | -$5.0M | $1.4M | -$818.0K | $482.0K | $507.0K | $1.4M | $637.0K | $385.0K | -$1.2M | -$1.2M | -$857.0K | $501.0K | -$189.0K | $81.0K | $357.0K | $1.9M | |
| Comprehensive Income Net Of Tax | -$77.6M | -$135.4M | -$75.0M | -$191.1M | -$60.3M | -$52.3M | -$64.7M | -$59.1M | -$60.3M | -$75.6M | -$53.7M | -$52.9M | -$16.5M | -$19.0M | -$22.4M | -$17.2M | -$19.1M | |
| Interest Expense | $4.6M | $4.3M | $3.8M | $3.6M | $4.3M | $13.9M | $5.8M | $5.8M | $5.8M | $5.3M | $14.0K | $628.0K | $3.1M | $2.2M | $2.9M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.7M | $3.4M | -$325.0K | -$989.0K | -$1.0M | $694.0K | $105.0K | -$113.0K | $186.0K | $384.0K | -$350.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$54.1M | -$66.7M | -$61.4M | -$63.8M | -$80.2M | -$54.8M | -$57.7M | -$16.4M | -$18.9M | -$22.3M | -$16.8M | -$19.2M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$2.7M | $3.4M | -$849.0K | -$487.0K | -$1.0M | $730.0K | $69.0K | -$112.0K | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | -$36.0K | $36.0K | -$1.0K | $3.0K | $70.0K | -$23.0K | -$62.0K | $9.0K | $4.0K | $14.0K | $0.00 | ||||||
| Amortization Of Intangible Assets | $1.7M | $4.3M | $11.2M | $11.5M | $11.9M | $11.9M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $9.8M | $0.00 | $0.00 | ||||
| Operating Expenses | $152.8M | $172.4M | $127.1M | $153.3M | $198.0M | $189.2M | $169.1M | $161.1M | $110.3M | $131.6M | ||||||||
| Licenses Revenue | $190.0K | $238.0K | $257.0K | $323.0K | $327.0K | $185.0K | ||||||||||||
| Revenue From Grants | $0.00 | $0.00 | $218.0K | $658.0K | $661.0K | $568.0K | $1.5M | $1.8M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.15 | -$0.39 | -$0.94 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.15 | -$0.39 | -$0.94 |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $10.1M | $11.1M | $21.1M | $10.0M | $12.1M | $21.4M | $14.2M | $14.1M | $12.8M | $16.4M | $14.4M | $12.5M | $12.8M | $13.1M | $13.1M | $12.8M | $11.8M | $11.4M | $10.8M | $10.9M | $9.1M | $11.2M | $10.8M | $10.5M | $11.2M | $9.9M | $10.6M | $10.0M | $8.7M | $5.1M | $4.9M | $4.3M | $3.5M | $3.9M | $3.5M | $3.3M | $3.0M | $2.9M | $2.5M | $2.9M | |||||||||||||||||
| Revenue * | $19.6M | $21.8M | $40.8M | $22.1M | $22.5M | $45.5M | $25.4M | $27.7M | $25.1M | $25.6M | $18.8M | $26.5M | $28.5M | $31.0M | $32.8M | $44.6M | $39.9M | $26.1M | $27.6M | $32.4M | $26.5M | $28.2M | $30.1M | $32.3M | $29.0M | $26.4M | $25.2M | $27.7M | $24.7M | $23.9M | $25.5M | $25.1M | $22.2M | $28.2M | $29.0M | $30.7M | $28.6M | $28.6M | $26.7M | $33.5M | $29.6M | $27.6M | $25.7M | $20.9M | $18.3M | $17.5M | $14.5M | $15.7M | $12.8M | $12.9M | $10.9M | $13.0M | $10.6M | $10.6M | $8.7M | $8.5M | $8.0M |
| Net Income Loss | -$34.7M | -$33.5M | -$26.0M | -$26.9M | -$45.7M | -$32.2M | -$21.0M | -$17.0M | -$16.8M | -$29.4M | -$63.5M | -$76.3M | -$13.8M | -$17.1M | -$18.8M | -$6.0M | -$13.0M | -$16.0M | -$12.9M | -$13.8M | -$25.5M | -$14.8M | -$16.2M | -$13.2M | -$15.9M | -$16.9M | -$17.2M | -$19.8M | -$18.6M | -$19.9M | -$9.3M | -$15.2M | -$15.9M | -$13.8M | -$12.7M | -$15.4M | -$4.3M | -$4.0M | -$3.6M | -$4.2M | -$4.6M | -$6.7M | -$4.5M | -$7.2M | -$7.3M | -$3.4M | -$4.8M | ||||||||||
| Research And Development Expense | $6.4M | $6.2M | $11.3M | $6.9M | $7.2M | $16.0M | $6.4M | $6.2M | $6.4M | $8.5M | $12.6M | $8.9M | $9.2M | $9.4M | $10.8M | $8.1M | $8.4M | $8.7M | $7.1M | $7.9M | $8.4M | $7.4M | $7.4M | $7.3M | $7.7M | $7.5M | $8.5M | $9.3M | $10.0M | $10.4M | $9.4M | $10.1M | $10.0M | $12.7M | $11.4M | $7.6M | $5.0M | $5.0M | $4.2M | $4.1M | $4.0M | $4.3M | $3.3M | $3.4M | $3.2M | $3.5M | $3.4M | ||||||||||
| Selling General And Administrative Expense | $26.6M | $28.1M | $38.7M | $24.5M | $24.9M | $46.9M | $22.3M | $22.6M | $21.3M | $26.3M | $30.1M | $30.9M | $24.1M | $24.2M | $27.6M | $22.7M | $20.6M | $22.7M | $20.7M | $22.1M | $22.8M | $20.0M | $19.0M | $18.8M | $20.1M | $21.0M | $22.6M | $21.1M | $23.8M | $25.5M | $19.6M | $21.2M | $20.1M | $18.6M | $18.7M | $15.3M | $12.1M | $11.6M | $11.1M | $9.1M | $9.4M | $9.4M | $8.1M | $7.8M | $7.4M | $5.6M | $5.9M | ||||||||||
| Operating Income Loss | -$32.9M | -$25.7M | -$33.0M | -$26.7M | -$30.3M | -$60.2M | -$21.2M | -$17.4M | -$16.6M | -$29.0M | -$38.6M | -$27.5M | -$19.6M | -$17.3M | -$19.3M | -$5.5M | -$13.7M | -$14.9M | -$13.8M | -$14.6M | -$14.2M | -$11.6M | -$12.8M | -$12.6M | -$15.6M | -$16.5M | -$17.5M | -$18.5M | -$18.1M | -$18.9M | -$7.8M | -$14.7M | -$14.0M | -$13.0M | -$12.4M | -$16.6M | -$5.0M | -$4.0M | -$5.1M | -$3.9M | -$4.4M | -$6.3M | -$4.1M | -$6.7M | -$4.9M | -$3.1M | -$4.2M | ||||||||||
| Income Tax Expense Benefit | -$1.2M | -$609.0K | -$151.0K | $118.0K | $39.0K | $128.0K | $50.0K | $301.0K | $263.0K | -$713.0K | -$1.6M | -$574.0K | -$1.4M | -$517.0K | -$1.7M | -$243.0K | -$1.1M | -$680.0K | -$1.2M | -$1.1M | $42.0K | -$780.0K | -$204.0K | -$1.2M | -$735.0K | -$827.0K | -$1.8M | -$309.0K | -$1.0M | -$762.0K | -$362.0K | -$266.0K | -$643.0K | -$716.0K | -$1.1M | -$2.1M | $42.0K | $15.0K | $38.0K | $61.0K | $1.0K | $39.0K | $20.0K | $62.0K | $48.0K | -$13.0K | $141.0K | ||||||||||
| Other Nonoperating Income Expense | -$2.1M | $5.0M | $3.9M | $957.0K | $412.0K | -$2.2M | -$115.0K | $466.0K | $1.1M | -$63.0K | -$174.0K | $118.0K | $315.0K | $504.0K | -$285.0K | $107.0K | $463.0K | -$818.0K | $205.0K | $231.0K | $484.0K | $117.0K | $256.0K | $92.0K | $379.0K | $183.0K | $9.0K | -$161.0K | -$44.0K | -$324.0K | -$377.0K | $608.0K | -$1.1M | -$338.0K | -$18.0K | $48.0K | $709.0K | -$39.0K | -$213.0K | -$75.0K | $9.0K | -$61.0K | $25.0K | $42.0K | $66.0K | $246.0K | $108.0K | ||||||||||
| Comprehensive Income Net Of Tax | -$33.2M | -$36.6M | -$26.1M | -$26.8M | -$45.4M | -$31.7M | -$21.4M | -$17.3M | -$16.3M | -$29.8M | -$64.7M | -$76.4M | -$14.3M | -$17.1M | -$19.3M | -$5.5M | -$12.9M | -$16.3M | -$13.0M | -$13.7M | -$25.5M | -$14.8M | -$16.2M | -$13.2M | -$16.0M | -$16.9M | -$17.2M | -$19.8M | -$18.6M | -$19.6M | -$9.4M | -$15.3M | -$15.7M | -$13.9M | -$12.6M | -$15.4M | -$4.2M | -$4.1M | -$3.6M | -$4.1M | -$4.6M | -$6.7M | -$4.5M | -$7.2M | -$7.4M | ||||||||||||
| Interest Expense | $1.2M | $1.1M | $1.1M | $1.0M | $1.1M | $1.0M | $968.0K | $896.0K | $887.0K | $885.0K | $897.0K | $900.0K | $444.0K | $491.0K | $2.7M | $4.0M | $3.9M | $1.9M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.0M | $1.0K | $2.0K | $10.0K | $107.0K | $202.0K | $307.0K | $439.0K | $512.0K | $1.8M | $540.0K | $555.0K | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.5M | -$3.1M | -$56.0K | $91.0K | $292.0K | $429.0K | -$398.0K | -$223.0K | $568.0K | -$356.0K | -$1.2M | -$150.0K | -$446.0K | $47.0K | -$443.0K | $520.0K | $76.0K | -$303.0K | -$135.0K | $54.0K | $10.0K | -$10.0K | $28.0K | $42.0K | -$83.0K | $77.0K | $35.0K | -$53.0K | $27.0K | $259.0K | -$97.0K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$17.7M | -$20.5M | -$6.2M | -$14.2M | -$16.7M | -$14.1M | -$14.9M | -$25.4M | -$15.5M | -$16.4M | -$14.4M | -$16.7M | -$17.8M | -$19.0M | -$20.1M | -$19.6M | -$20.6M | -$9.6M | -$15.5M | -$16.6M | -$14.5M | -$13.8M | -$17.6M | -$4.2M | -$4.0M | -$3.5M | -$4.1M | -$4.6M | -$6.7M | -$4.5M | -$7.1M | -$7.3M | -$3.4M | -$4.7M | |||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.4M | -$3.0M | $70.0K | -$304.0K | $308.0K | $536.0K | -$403.0K | -$327.0K | $170.0K | -$118.0K | -$485.0K | -$150.0K | -$446.0K | $47.0K | -$443.0K | $523.0K | $109.0K | -$303.0K | -$121.0K | -$9.0K | $8.0K | -$11.0K | $26.0K | $43.0K | -$85.0K | $76.0K | $34.0K | -$41.0K | $4.0K | $178.0K | -$108.0K | -$117.0K | $139.0K | -$137.0K | $98.0K | -$29.0K | $45.0K | -$4.0K | |||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$3.0K | -$33.0K | $0.00 | -$14.0K | $63.0K | $2.0K | $1.0K | $2.0K | -$1.0K | $2.0K | $1.0K | $1.0K | -$12.0K | $23.0K | $81.0K | $11.0K | $20.0K | $55.0K | $35.0K | -$41.0K | $1.0K | $37.0K | -$19.0K | |||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $898.0K | $2.1M | $2.8M | $3.0M | $3.0M | $3.0M | $2.8M | $3.1M | $2.8M | $3.1M | $2.8M | $2.8M | $2.8M | $1.4M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $42.4M | $36.3M | $52.7M | $38.8M | $40.6M | $84.4M | $32.3M | $31.1M | $28.9M | $38.2M | $43.0M | $54.0M | $48.1M | $48.3M | $52.1M | $45.3M | $39.8M | $42.6M | $40.3M | $42.8M | $44.3M | ||||||||||||||||||||||||||||||||||||
| Licenses Revenue | $0.00 | $0.00 | $38.0K | $93.0K | $59.0K | $47.0K | $46.0K | $89.0K | $55.0K | $60.0K | $83.0K | $71.0K | $74.0K | $112.0K | $78.0K | $48.0K | $116.0K | $15.0K | $15.0K | $23.0K | |||||||||||||||||||||||||||||||||||||
| Revenue From Grants | $0.00 | $0.00 | $0.00 | $0.00 | $54.0K | $163.0K | $164.0K | $165.0K | $165.0K | $165.0K | $165.0K | $166.0K | $172.0K | $111.0K | $118.0K | $416.0K | $479.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.08 | -$0.05 | -$0.06 | -$0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.08 | -$0.05 | -$0.06 | -$0.07 |
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 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $424.3M | $471.7M | -$148.1M | -$81.5M | $94.6M | $139.1M | $153.6M | $72.1M | $30.9M | $53.2M | $114.9M | $150.4M | $96.4M | $100.7M | $56.9M | -$189.2M | -$173.6M | -$158.3M |
| Cash And Cash Equivalents At Carrying Value | $120.9M | $166.7M | $51.7M | $81.3M | $28.5M | $68.5M | $21.7M | $95.4M | $58.1M | $35.0M | $29.1M | $33.7M | $35.3M | $58.6M | $13.6M | $5.7M | $14.6M | $17.8M |
| Property Plant And Equipment Net | $19.3M | $22.8M | $24.2M | $25.7M | $28.0M | $17.5M | $8.1M | $8.8M | $12.3M | $16.5M | $15.3M | $13.9M | $6.8M | $5.0M | $3.3M | $2.3M | ||
| Retained Earnings Accumulated Deficit | -$1.26B | -$1.19B | -$1.00B | -$926.1M | -$736.0M | -$676.8M | -$623.6M | -$558.9M | -$500.2M | -$439.5M | -$363.5M | -$310.2M | -$257.3M | -$240.8M | -$221.8M | -$199.3M | ||
| Prepaid Expense And Other Assets Current | $4.9M | $4.6M | $3.1M | $4.3M | $4.5M | $4.0M | $4.6M | $2.1M | $1.5M | $2.5M | $5.7M | $2.2M | $1.5M | $1.1M | $1.3M | $2.2M | ||
| Other Liabilities Noncurrent | $1.2M | $1.1M | $1.1M | $961.0K | $882.0K | $1.3M | $573.0K | $1.9M | $5.8M | $3.3M | $2.4M | $1.8M | $651.0K | $237.0K | $374.0K | $341.0K | ||
| Other Assets Noncurrent | $3.2M | $3.6M | $2.3M | $3.1M | $3.7M | $4.7M | $5.5M | $6.2M | $7.5M | $9.3M | $9.1M | $4.0M | $3.6M | $3.9M | $4.5M | $252.0K | ||
| Liabilities Current | $108.3M | $65.9M | $109.3M | $43.4M | $49.6M | $54.2M | $32.8M | $37.6M | $33.5M | $29.5M | $30.1M | $29.4M | $18.0M | $11.6M | $20.2M | $18.5M | ||
| Liabilities And Stockholders Equity | $567.8M | $612.3M | $323.1M | $390.3M | $275.2M | $324.8M | $264.8M | $303.6M | $287.4M | $306.4M | $370.1M | $407.6M | $116.9M | $113.7M | $79.3M | $24.8M | ||
| Liabilities | $143.5M | $140.6M | $159.9M | $160.5M | $180.6M | $185.7M | $111.2M | $231.5M | $256.4M | $253.2M | $255.1M | $257.1M | $20.5M | $13.1M | $22.4M | $29.4M | ||
| Inventory Net | $20.0M | $20.7M | $20.5M | $21.5M | $20.8M | $19.7M | $13.9M | $13.0M | $15.1M | $20.1M | $17.9M | $16.0M | $8.1M | $7.2M | $6.0M | $4.9M | ||
| Common Stock Value | $404.0K | $396.0K | $83.0K | $80.0K | $77.0K | $75.0K | $70.0K | $49.0K | $39.0K | $29.0K | $29.0K | $28.0K | $26.0K | $25.0K | $20.0K | $2.0K | ||
| Assets Current | $454.3M | $375.9M | $158.2M | $208.8M | $72.1M | $117.7M | $96.1M | $127.1M | $94.8M | $96.7M | $144.1M | $155.9M | $104.6M | $101.2M | $70.0M | $20.9M | ||
| Assets | $567.8M | $612.3M | $323.1M | $390.3M | $275.2M | $324.8M | $264.8M | $303.6M | $287.4M | $306.4M | $370.1M | $407.6M | $116.9M | $113.7M | $79.3M | $24.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.5M | $1.2M | -$2.2M | -$1.9M | -$907.0K | $112.0K | -$582.0K | -$687.0K | -$574.0K | -$760.0K | -$1.1M | -$794.0K | -$730.0K | -$769.0K | -$754.0K | -$778.0K | ||
| Accrued Liabilities Current | $29.8M | $21.4M | $21.0M | $6.2M | $8.7M | $11.9M | $8.9M | $7.6M | $8.5M | $12.4M | $11.0M | $9.7M | $5.4M | $4.3M | $2.8M | $3.4M | ||
| Accounts Receivable Net Current | $13.4M | $14.7M | $19.7M | $17.3M | $18.3M | $25.4M | $19.0M | $16.7M | $15.0M | $14.6M | $25.5M | $22.4M | $10.6M | $12.9M | $9.3M | $8.1M | ||
| Accounts Payable Current | $5.4M | $5.0M | $9.2M | $7.9M | $10.6M | $9.2M | $5.2M | $4.0M | $4.2M | $4.0M | $6.1M | $5.9M | $4.4M | $2.6M | $4.0M | $3.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $123.3M | $168.8M | $52.5M | $82.3M | $29.5M | $69.5M | $23.7M | $95.4M | $58.1M | $35.0M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $312.0K | $592.0K | $356.0K | $356.0K | $6.0K | $126.0K | $391.0K | $502.0K | $103.0K | $120.0K | $36.0K | $448.0K | $366.0K | $467.0K | $103.0K | |||
| 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 | |||||
| Employee Related Liabilities Current | $11.9M | $9.2M | $4.9M | $13.8M | $5.2M | $14.5M | $10.5M | $4.0M | $3.6M | $6.9M | $5.5M | $2.9M | $2.4M | $1.9M | ||||
| Goodwill | $106.3M | $106.3M | $106.4M | $106.6M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $0.00 | |||||||
| Intangible Assets Net Excluding Goodwill | $1.4M | $12.6M | $27.9M | $40.2M | $46.2M | $57.4M | $68.6M | $79.8M | $91.0M | $102.2M | $0.00 | |||||||
| Convertible Long Term Notes Payable | $54.2M | $54.2M | $53.8M | $172.1M | $195.2M | $195.0M | $194.7M | $195.5M | $0.00 | |||||||||
| Short Term Investments | $0.00 | $37.0M | $0.00 | $5.1M | $24.4M | $65.9M | $81.6M | $49.1M | $21.4M | $39.9M | $0.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $37.3M | $23.0M | $5.9M | -$4.6M | -$1.5M | -$23.4M | $45.1M | $7.8M | -$8.9M | -$3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $399.7M | $424.5M | $454.6M | $489.3M | $510.3M | $577.3M | -$131.7M | -$113.4M | -$97.2M | -$62.7M | -$37.5M | $22.1M | $99.3M | $109.5M | $122.9M | $152.0M | $132.7M | $141.5M | $162.6M | $172.6M | $182.2M | $22.4M | $34.8M | $48.6M | $39.1M | $23.9M | $38.5M | $68.0M | $84.3M | $99.0M | $124.1M | $133.2M | $142.5M | $154.6M | $161.8M | $167.4M | $97.0M | $98.4M | $100.1M | $102.7M | $48.9M | $51.9M | $59.2M | $62.3M | |||||
| Cash And Cash Equivalents At Carrying Value | $129.4M | $158.6M | $150.9M | $210.6M | $269.8M | $287.1M | $79.7M | $142.3M | $113.7M | $60.2M | $74.4M | $30.0M | $29.3M | $30.9M | $49.7M | $72.3M | $43.0M | $35.0M | $25.9M | $24.0M | $65.6M | $35.8M | $39.4M | $42.0M | $60.9M | $39.6M | $44.1M | $32.3M | $35.9M | $42.9M | $28.8M | $23.7M | $37.0M | $30.9M | $43.7M | $101.0M | $20.1M | $32.3M | $61.8M | $66.0M | $9.9M | $8.5M | $11.9M | $10.1M | $55.8M | $5.1M | $8.1M | ||
| Property Plant And Equipment Net | $20.7M | $22.7M | $43.6M | $42.0M | $42.6M | $44.8M | $24.5M | $24.5M | $25.0M | $26.6M | $27.3M | $27.7M | $28.9M | $27.7M | $23.8M | $7.5M | $7.9M | $8.1M | $8.4M | $8.3M | $8.2M | $9.8M | $10.4M | $11.4M | $13.3M | $14.0M | $15.3M | $17.3M | $16.8M | $15.4M | $14.4M | $14.1M | $14.1M | $12.7M | $11.6M | $9.4M | $5.2M | $4.9M | $5.0M | $4.3M | $4.0M | $3.6M | $2.6M | $2.5M | |||||
| Retained Earnings Accumulated Deficit | -$1.28B | -$1.25B | -$1.21B | -$1.15B | -$1.12B | -$1.08B | -$981.0M | -$960.0M | -$942.9M | -$905.3M | -$875.8M | -$812.3M | -$726.6M | -$712.7M | -$695.6M | -$658.7M | -$652.7M | -$639.7M | -$611.0M | -$598.1M | -$584.3M | -$544.1M | -$529.3M | -$513.1M | -$489.7M | -$473.8M | -$456.9M | -$421.8M | -$402.0M | -$383.4M | -$350.6M | -$341.3M | -$326.1M | -$299.2M | -$285.4M | -$272.8M | -$252.7M | -$248.4M | -$244.4M | -$237.2M | -$233.1M | -$228.5M | -$218.3M | -$213.9M | |||||
| Prepaid Expense And Other Assets Current | $7.9M | $7.1M | $8.4M | $9.3M | $10.3M | $8.9M | $3.4M | $3.6M | $3.4M | $4.6M | $5.9M | $4.5M | $5.9M | $6.6M | $9.3M | $5.7M | $4.2M | $3.2M | $4.8M | $4.4M | $3.3M | $2.2M | $2.7M | $2.2M | $2.3M | $4.7M | $1.7M | $3.2M | $3.6M | $3.4M | $3.0M | $2.9M | $1.9M | $3.7M | $3.0M | $3.5M | $2.5M | $2.0M | $1.6M | $1.5M | $1.6M | $1.6M | $2.3M | $1.5M | |||||
| Other Liabilities Noncurrent | $1.2M | $1.3M | $3.5M | $1.5M | $1.5M | $2.8M | $1.1M | $843.0K | $550.0K | $1.2M | $1.3M | $1.5M | $954.0K | $276.0K | $1.4M | $536.0K | $538.0K | $461.0K | $473.0K | $575.0K | $564.0K | $2.2M | $2.0M | $2.4M | $5.4M | $4.6M | $3.1M | $4.0M | $3.8M | $2.4M | $2.1M | $2.1M | $1.7M | $1.6M | $1.1M | $888.0K | $362.0K | $310.0K | $205.0K | $264.0K | $302.0K | $338.0K | $330.0K | $318.0K | |||||
| Other Assets Noncurrent | $3.5M | $3.7M | $6.5M | $4.6M | $4.3M | $3.7M | $2.4M | $2.8M | $2.7M | $3.1M | $3.2M | $3.4M | $4.7M | $4.1M | $4.4M | $4.9M | $5.0M | $5.2M | $6.0M | $6.3M | $5.9M | $6.4M | $6.3M | $7.4M | $7.0M | $7.3M | $10.0M | $8.3M | $8.6M | $8.9M | $3.7M | $3.8M | $3.7M | $3.7M | $4.4M | $6.6M | $3.3M | $3.4M | $2.4M | $4.0M | $4.2M | $4.4M | $2.7M | $787.0K | |||||
| Liabilities Current | $108.0M | $98.0M | $56.2M | $120.6M | $123.8M | $121.6M | $51.8M | $46.8M | $43.8M | $46.2M | $42.8M | $47.2M | $47.3M | $52.8M | $53.5M | $42.8M | $38.3M | $35.4M | $33.4M | $37.3M | $34.2M | $38.9M | $36.7M | $33.7M | $31.9M | $34.3M | $31.3M | $27.9M | $32.3M | $30.5M | $27.5M | $28.9M | $24.9M | $27.3M | $27.3M | $25.7M | $15.0M | $11.6M | $11.5M | $13.1M | $14.8M | $17.7M | $19.7M | $17.8M | |||||
| Liabilities And Stockholders Equity | $539.6M | $557.0M | $579.6M | $681.5M | $708.7M | $777.7M | $339.3M | $355.8M | $371.7M | $414.9M | $441.1M | $271.9M | $282.2M | $289.3M | $305.2M | $323.0M | $282.3M | $290.2M | $269.4M | $283.8M | $291.4M | $252.3M | $259.1M | $269.7M | $292.0M | $278.7M | $292.5M | $320.4M | $342.0M | $354.4M | $378.5M | $389.1M | $395.0M | $410.4M | $417.7M | $424.7M | $114.2M | $112.0M | $113.2M | $117.1M | $64.9M | $70.7M | $82.6M | $85.7M | |||||
| Liabilities | $140.0M | $132.4M | $125.0M | $192.2M | $198.5M | $200.4M | $159.8M | $158.0M | $157.6M | $166.4M | $167.3M | $249.8M | $182.9M | $179.9M | $182.3M | $171.0M | $149.6M | $148.7M | $106.8M | $111.2M | $109.2M | $229.9M | $224.3M | $221.1M | $252.9M | $254.8M | $254.0M | $252.4M | $257.8M | $255.5M | $254.4M | $255.9M | $252.6M | $255.8M | $255.9M | $257.3M | $17.2M | $13.6M | $13.1M | $14.4M | $16.0M | $18.8M | $23.5M | $23.4M | |||||
| Inventory Net | $25.4M | $24.2M | $42.1M | $42.6M | $42.6M | $40.4M | $21.9M | $22.1M | $22.5M | $21.9M | $22.8M | $23.2M | $24.5M | $25.1M | $21.9M | $19.6M | $18.9M | $16.3M | $15.0M | $14.3M | $13.8M | $15.4M | $15.3M | $15.3M | $17.7M | $18.8M | $19.7M | $20.8M | $18.2M | $19.6M | $19.1M | $18.8M | $17.4M | $17.0M | $16.4M | $13.4M | $8.0M | $7.2M | $7.4M | $7.2M | $6.6M | $6.4M | $5.8M | $4.9M | |||||
| Common Stock Value | $401.0K | $400.0K | $397.0K | $390.0K | $389.0K | $387.0K | $82.0K | $81.0K | $80.0K | $79.0K | $79.0K | $77.0K | $76.0K | $76.0K | $75.0K | $74.0K | $71.0K | $71.0K | $70.0K | $69.0K | $69.0K | $39.0K | $39.0K | $39.0K | $39.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $28.0K | $28.0K | $28.0K | $26.0K | $25.0K | $25.0K | $25.0K | $21.0K | $20.0K | $20.0K | $20.0K | |||||
| Assets Current | $472.4M | $506.0M | $344.0M | $453.6M | $480.0M | $547.6M | $170.7M | $183.1M | $194.9M | $229.0M | $250.9M | $73.2M | $73.5M | $78.2M | $96.3M | $122.7M | $78.5M | $82.4M | $96.6M | $106.8M | $111.5M | $71.9M | $75.2M | $81.0M | $96.2M | $79.1M | $86.1M | $108.1M | $127.0M | $137.8M | $145.5M | $143.4M | $155.2M | $132.8M | $127.4M | $178.8M | $86.7M | $80.5M | $98.6M | $105.5M | $55.7M | $56.7M | $76.0M | $81.0M | |||||
| Assets | $539.6M | $557.0M | $579.6M | $681.5M | $708.7M | $777.7M | $339.3M | $355.8M | $371.7M | $414.9M | $441.1M | $271.9M | $282.2M | $289.3M | $305.2M | $323.0M | $282.3M | $290.2M | $269.4M | $283.8M | $291.4M | $252.3M | $259.1M | $269.7M | $292.0M | $278.7M | $292.5M | $320.4M | $342.0M | $354.4M | $378.5M | $389.1M | $395.0M | $410.4M | $417.7M | $424.7M | $114.2M | $112.0M | $113.2M | $117.1M | $64.9M | $70.7M | $82.6M | $85.7M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$477.0K | -$1.9M | $1.2M | -$1.4M | -$1.5M | -$1.8M | -$1.9M | -$1.6M | -$1.3M | -$2.6M | -$2.3M | -$1.1M | -$730.0K | -$284.0K | -$331.0K | -$289.0K | -$809.0K | -$885.0K | -$758.0K | -$623.0K | -$677.0K | -$516.0K | -$504.0K | -$532.0K | -$731.0K | -$648.0K | -$725.0K | -$911.0K | -$858.0K | -$885.0K | -$794.0K | -$697.0K | -$600.0K | -$802.0K | -$700.0K | -$757.0K | -$713.0K | -$795.0K | -$772.0K | -$774.0K | -$782.0K | -$777.0K | -$742.0K | -$774.0K | |||||
| Accrued Liabilities Current | $30.8M | $24.2M | $22.0M | $31.7M | $31.9M | $30.4M | $10.2M | $7.2M | $6.9M | $6.9M | $6.7M | $7.6M | $8.2M | $8.7M | $15.0M | $6.6M | $5.8M | $6.5M | $5.1M | $5.6M | $5.0M | $6.6M | $7.4M | $7.8M | $8.3M | $13.5M | $9.9M | $10.3M | $14.1M | $11.6M | $9.4M | $10.4M | $7.2M | $7.4M | $8.3M | $8.2M | $5.1M | $4.6M | $4.1M | $3.3M | $2.9M | $2.8M | $2.7M | $3.0M | |||||
| Accounts Receivable Net Current | $13.5M | $14.6M | $35.5M | $35.3M | $32.4M | $36.0M | $16.6M | $15.1M | $14.5M | $17.3M | $10.9M | $15.4M | $13.7M | $15.7M | $15.4M | $17.6M | $10.0M | $14.4M | $14.0M | $19.3M | $19.3M | $18.4M | $16.9M | $16.3M | $13.7M | $13.7M | $14.4M | $12.8M | $18.9M | $19.6M | $26.2M | $21.8M | $19.6M | $16.9M | $13.3M | $18.8M | $12.4M | $10.8M | $10.1M | $10.7M | $9.6M | $9.8M | $9.0M | $10.3M | |||||
| Accounts Payable Current | $6.6M | $7.3M | $11.8M | $10.9M | $12.6M | $13.1M | $7.3M | $6.1M | $6.1M | $9.3M | $9.0M | $12.5M | $10.8M | $11.2M | $12.6M | $11.0M | $9.4M | $9.4M | $5.3M | $8.1M | $6.9M | $6.2M | $6.6M | $5.2M | $4.7M | $3.9M | $3.7M | $4.9M | $5.8M | $4.4M | $6.3M | $6.0M | $5.5M | $7.3M | $7.6M | $8.0M | $3.4M | $2.0M | $3.2M | $3.3M | $3.3M | $4.1M | $4.7M | $3.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $132.0M | $161.2M | $153.5M | $211.9M | $271.1M | $288.3M | $80.5M | $143.1M | $114.5M | $61.2M | $75.4M | $31.0M | $30.3M | $31.9M | $50.8M | $73.4M | $44.0M | $36.1M | $28.0M | $26.1M | $65.6M | $35.8M | $39.4M | $42.0M | |||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $151.0K | $331.0K | $318.0K | $594.0K | $545.0K | $356.0K | $356.0K | $356.0K | $356.0K | $324.0K | $101.0K | $104.0K | $104.0K | $45.0K | $126.0K | $31.0K | $13.0K | $0.00 | $391.0K | $394.0K | $391.0K | $528.0K | $508.0K | $294.0K | $88.0K | $76.0K | $76.0K | $35.0K | $36.0K | $54.0K | $32.0K | $385.0K | $441.0K | $381.0K | $375.0K | $376.0K | $479.0K | $467.0K | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | ||||||||||
| Employee Related Liabilities Current | $10.4M | $9.8M | $8.4M | $10.6M | $8.6M | $8.0M | $8.3M | $8.3M | $8.7M | $9.1M | $6.8M | $5.6M | $8.6M | $8.3M | $6.2M | $14.5M | $11.9M | $10.0M | $9.0M | $7.9M | $7.7M | $3.0M | $3.3M | $5.4M | $3.6M | $5.0M | $4.8M | $6.0M | $5.5M | $4.2M | $3.7M | $2.8M | $2.2M | $2.4M | $2.1M | $2.9M | $1.9M | $1.7M | |||||||||||
| Goodwill | $111.7M | $111.3M | $106.3M | $106.3M | $106.3M | $106.2M | $106.3M | $106.3M | $106.1M | $106.2M | $106.3M | $106.4M | $106.5M | $106.5M | $106.5M | $106.3M | $106.3M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.1M | $104.2M | $104.2M | $104.2M | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $28.1M | $29.0M | $23.4M | $24.1M | $24.8M | $4.2M | $7.0M | $9.8M | $15.4M | $18.2M | $24.9M | $31.0M | $34.1M | $37.0M | $43.0M | $45.6M | $48.6M | $49.0M | $51.8M | $54.6M | $60.2M | $63.0M | $65.8M | $71.4M | $74.2M | $77.0M | $82.6M | $85.4M | $88.2M | $93.9M | $96.6M | $99.4M | $105.0M | $107.8M | $110.6M | ||||||||||||||
| Convertible Long Term Notes Payable | $55.0M | $54.9M | $54.7M | $54.6M | $54.5M | $54.4M | $54.3M | $54.1M | $53.9M | $53.8M | $54.1M | $54.0M | $53.9M | $49.9M | $49.8M | $49.8M | $169.3M | $166.8M | $164.2M | $195.2M | $195.1M | $195.0M | $194.9M | $194.8M | $194.7M | $195.6M | $195.6M | $195.5M | $195.4M | $195.3M | $195.2M | ||||||||||||||||||
| Short Term Investments | $0.00 | $2.4M | $13.5M | $36.9M | $44.8M | $9.5M | $0.00 | $996.0K | $5.3M | $1.4M | $2.4M | $6.2M | $38.9M | $50.5M | $52.4M | $68.3M | $76.2M | $79.4M | $64.3M | $51.1M | $42.1M | $43.6M | $28.1M | $17.8M | $20.1M | $28.0M | $30.4M | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$16.1M | $9.1M | $13.7M | $3.3M | $65.8M | $3.2M | -$5.1M | $50.1M |
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 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $29.6M | $31.7M | $13.1M | $14.9M | $16.1M | $14.5M | $11.4M | $11.0M | $9.1M | $13.9M | $16.8M | $20.9M | $6.4M | $4.1M | $2.8M | $1.6M | $2.1M |
| Payments To Acquire Property Plant And Equipment | $8.3M | $8.4M | $2.8M | $3.8M | $13.3M | $12.7M | $2.5M | $372.0K | $1.6M | $5.1M | $4.0M | $7.4M | $3.4M | $2.4M | $1.7M | $1.5M | $799.0K |
| Net Cash Provided By Used In Operating Activities | -$74.3M | -$143.5M | -$43.3M | -$89.4M | -$44.1M | -$15.4M | -$35.2M | -$25.2M | -$24.1M | -$39.1M | -$34.7M | -$22.6M | -$1.6M | -$17.5M | -$17.5M | -$11.5M | -$19.5M |
| Net Cash Provided By Used In Investing Activities | $27.4M | $363.2M | $20.2M | -$88.1M | -$11.9M | $40.0M | -$39.3M | $4.7M | $17.7M | $45.1M | $25.7M | -$178.4M | -$27.6M | $14.0M | -$45.1M | -$1.3M | -$688.0K |
| Net Cash Provided By Used In Financing Activities | $570.0K | -$102.6M | -$6.8M | $230.8M | $16.0M | $20.9M | $2.8M | $57.7M | $29.0M | $116.0K | $5.3M | $200.3M | $5.8M | $48.5M | $70.4M | $3.8M | $16.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.1M | $1.9M | -$862.0K | -$33.0K | $436.0K | $877.0K | $1.4M | -$178.0K | -$1.6M | $457.0K | $1.1M | $52.0K | $882.0K | -$201.0K | $471.0K | $1.0M | -$91.0K |
| Increase Decrease In Inventories | $11.5M | $9.9M | $4.9M | $8.5M | $4.8M | $8.6M | $3.0M | -$398.0K | -$4.2M | $3.4M | $3.7M | $6.2M | $1.5M | $1.7M | $1.1M | $961.0K | -$1.5M |
| Increase Decrease In Accounts Receivable | $1.4M | -$9.0M | $3.0M | -$1.1M | -$6.7M | $7.6M | $2.1M | $1.8M | $554.0K | -$10.5M | $2.8M | $3.4M | -$2.4M | $3.7M | $1.2M | -$209.0K | $4.0M |
| Increase Decrease In Accounts Payable | $2.4M | -$13.0M | $1.6M | -$2.8M | $1.3M | $3.4M | $787.0K | -$294.0K | $585.0K | -$2.3M | $769.0K | $107.0K | $1.8M | -$1.8M | $540.0K | $932.0K | -$637.0K |
| Depreciation Amortization And Accretion Net | $9.3M | $12.5M | $4.0M | $3.5M | $3.7M | $4.0M | $4.6M | $5.4M | $7.4M | $6.7M | $4.9M | $4.1M | $2.6M | $2.2M | $1.4M | $1.1M | $1.6M |
| Proceeds From Stock Options Exercised | $531.0K | $1.2M | $104.0K | $97.0K | $209.0K | $451.0K | $1.1M | $208.0K | $100.0K | $227.0K | $5.5M | $5.1M | $5.8M | $2.7M | $1.3M | $39.0K | $53.0K |
| Increase Decrease In Other Operating Liabilities | -$208.0K | -$4.2M | $47.0K | -$6.0M | -$10.8M | $5.5M | -$681.0K | -$4.6M | $1.4M | $580.0K | -$4.0M | -$1.5M | $4.0M | $1.8M | -$24.0K | $2.0M | $1.1M |
| Payments To Acquire Investments | $0.00 | $0.00 | $62.4M | $1.5M | $6.3M | $38.6M | $67.0M | $132.6M | $59.4M | $35.4M | $71.4M | $0.00 | $0.00 | ||||
| Proceeds From Sale Maturity And Collections Of Investments | $25.6M | $6.5M | $25.6M | $86.4M | $103.4M | $74.5M | $33.4M | $51.8M | $30.0M | $0.00 | $0.00 | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $484.0K | $459.0K | $139.0K | $211.0K | $1.8M | $459.0K | $629.0K | $358.0K | $118.0K | $111.0K | $151.0K | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $167.0K | $454.0K | -$152.0K | -$947.0K | -$866.0K | -$38.0K | $52.0K | $115.0K | $165.0K | $68.0K | |||||||
| Increase Decrease In Contract With Customer Liability | -$1.3M | -$4.1M | $884.0K | -$3.5M | -$3.2M | $2.1M | $2.1M | $2.6M | $1.6M | -$274.0K | |||||||
| Increase Decrease In Deferred Revenue | $1.6M | -$274.0K | $2.6M | $3.2M | $1.6M | $449.0K | $916.0K | $746.0K | -$707.0K |
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 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $9.0M | $11.6M | $3.1M | $4.0M | $3.7M | $2.4M | $2.3M | $1.7M | $2.4M | $3.7M | $4.1M | $3.4M | $1.3M | $935.0K | $790.0K |
| Payments To Acquire Property Plant And Equipment | $5.1M | $781.0K | $1.0M | $868.0K | $6.9M | $1.0M | $266.0K | $77.0K | $692.0K | $1.1M | $909.0K | $1.8M | $698.0K | $397.0K | $220.0K |
| Net Cash Provided By Used In Operating Activities | -$30.3M | -$62.5M | -$8.5M | -$15.6M | -$12.9M | -$4.3M | -$20.1M | -$16.2M | -$8.5M | -$7.8M | -$9.8M | -$10.5M | -$884.0K | -$6.6M | -$1.2M |
| Net Cash Provided By Used In Investing Activities | $14.6M | $318.1M | $43.2M | -$868.0K | -$4.9M | $17.5M | -$9.8M | -$263.0K | $17.5M | $21.2M | $10.1M | -$121.2M | $2.4M | $4.6M | -$22.1M |
| Net Cash Provided By Used In Financing Activities | -$46.0K | -$19.7M | -$2.6M | $18.1M | -$1.0M | -$503.0K | $147.0K | -$58.0K | $3.0K | $5.0K | $3.7M | $197.5M | $1.8M | -$3.0M | $73.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$502.0K | $1.4M | -$955.0K | $38.0K | $2.8M | -$112.0K | $1.2M | $552.0K | -$789.0K | -$21.0K | -$422.0K | $435.0K | $410.0K | $233.0K | -$1.1M |
| Increase Decrease In Inventories | $3.8M | $6.3M | $1.1M | $3.6M | $2.9M | $2.3M | $874.0K | $539.0K | -$436.0K | $1.8M | $1.3M | $2.5M | $439.0K | $474.0K | -$240.0K |
| Increase Decrease In Accounts Receivable | $2.0M | -$686.0K | -$3.0M | -$2.9M | -$9.8M | -$4.7M | $2.5M | $1.3M | -$231.0K | -$5.5M | -$3.1M | $601.0K | -$2.9M | $577.0K | -$645.0K |
| Increase Decrease In Accounts Payable | -$578.0K | -$10.3M | -$1.8M | $1.9M | $3.4M | $3.1M | $2.6M | $970.0K | $162.0K | -$1.6M | -$512.0K | $2.5M | $1.1M | -$189.0K | $1.5M |
| Depreciation Amortization And Accretion Net | $3.3M | $3.1M | $862.0K | $1.0M | $934.0K | $1.1M | $1.2M | $2.0M | $2.0M | $1.6M | $1.3M | $920.0K | $584.0K | $495.0K | $263.0K |
| Proceeds From Stock Options Exercised | $0.00 | $72.0K | $0.00 | $255.0K | $71.0K | $3.0K | $5.0K | $3.7M | $2.3M | $1.8M | $780.0K | $153.0K | |||
| Increase Decrease In Other Operating Liabilities | $103.0K | -$4.5M | $154.0K | -$1.3M | -$5.0M | -$2.1M | -$10.9M | $1.6M | $246.0K | $507.0K | -$977.0K | ||||
| Payments To Acquire Investments | $0.00 | $9.5M | $186.0K | $1.2M | $8.5M | $0.00 | $15.0M | $7.4M | $19.4M | $21.9M | |||||
| Proceeds From Sale Maturity And Collections Of Investments | $23.6M | $0.00 | $0.00 | $19.4M | $28.5M | $11.1M | $8.8M | $7.4M | $24.4M | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $46.0K | $17.0K | $92.0K | $87.0K | $525.0K | $146.0K | $108.0K | $47.0K | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$27.0K | $413.0K | $37.0K | $320.0K | -$734.0K | $42.0K | -$112.0K | $54.0K | -$14.0K | ||||||
| Increase Decrease In Contract With Customer Liability | -$527.0K | -$1.8M | $804.0K | $155.0K | $156.0K | $1.0M | $650.0K | $720.0K | |||||||
| Increase Decrease In Deferred Revenue | $720.0K | $792.0K | $505.0K | $1.3M | $949.0K | -$866.0K | -$465.0K | $535.0K |
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 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.20 | -$0.52 | -$0.94 | -$2.43 | -$0.78 | -$0.74 | -$0.97 | -$1.49 | -$1.84 | -$2.62 | -$1.86 | -$1.90 | -$0.65 | -$0.86 | -$1.81 | -$8.94 | -$11.02 |
| 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 72.0M | 66.8M | 39.7M | 33.0M | 29.0M | 28.7M | 27.8M | 25.5M | 22.1M | 17.8M | 1.9M | 1.7M | |||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 18.3M | |
| Common Stock Shares Outstanding | 386.4M | 377.5M | 80.2M | 79.5M | 76.9M | 74.5M | 70.0M | 49.3M | 38.8M | 29.2M | 28.8M | 28.3M | 25.8M | 25.1M | 20.3M | 1.9M | |
| Common Stock Shares Issued | 405.0M | 396.1M | 83.4M | 79.9M | 76.9M | 74.5M | 70.0M | 49.3M | 38.8M | 29.2M | 28.8M | 28.3M | 25.8M | 25.1M | 20.3M | 1.9M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 9.7M | 9.7M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 11.3M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 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 | 10.3M | |||
| 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 | 10.3M | |||
| Earnings Per Share Basic | $-0.20 | $-0.52 | $-0.94 | $-2.43 | $-0.78 | $-0.74 | $-0.97 |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.09 | -$0.09 | -$0.07 | -$0.07 | -$0.12 | -$0.27 | -$0.27 | -$0.22 | -$0.21 | -$0.37 | -$0.82 | -$0.99 | -$0.18 | -$0.23 | -$0.25 | -$0.24 | -$0.08 | -$0.18 | -$0.23 | -$0.18 | -$0.19 | -$0.20 | -$0.44 | -$0.36 | -$0.38 | -$0.42 | -$0.34 | -$0.27 | -$0.46 | -$0.58 | -$0.59 | -$0.61 | -$0.68 | -$0.64 | -$0.69 | -$0.45 | -$0.32 | -$0.53 | -$0.56 | -$0.39 | -$0.49 | -$0.45 | -$0.57 | -$0.18 | -$0.17 | -$0.16 | -$0.14 | -$0.14 | -$0.18 | -$0.22 | -$0.33 | -$0.17 | -$0.22 | -$0.36 | -$1.60 | -$1.78 | -$2.59 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 74.7M | 72.5M | 70.9M | 70.5M | 69.5M | 69.2M | 58.4M | 39.2M | 39.0M | 38.9M | 34.5M | 29.3M | 29.2M | 29.1M | 28.9M | 28.9M | 28.8M | 28.8M | 28.5M | 28.1M | 28.0M | 26.9M | 25.5M | 25.4M | 25.2M | 22.5M | 20.5M | 20.4M | 20.1M | 20.0M | 10.8M | 1.9M | 1.9M | ||||||||||||||||||||||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 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 | |||||||||||||
| Common Stock Shares Outstanding | 383.6M | 381.7M | 379.1M | 372.3M | 371.1M | 380.4M | 79.5M | 79.1M | 78.7M | 79.2M | 78.7M | 77.2M | 76.5M | 76.2M | 75.0M | 74.1M | 71.3M | 70.7M | 69.6M | 69.4M | 69.0M | 39.3M | 39.2M | 38.9M | 38.6M | 29.4M | 29.3M | 29.1M | 29.0M | 28.9M | 28.8M | 28.9M | 28.7M | 28.2M | 28.2M | 28.0M | 25.6M | 25.5M | 25.4M | 25.0M | 20.6M | 20.5M | 20.2M | 20.0M | |||||||||||||
| Common Stock Shares Issued | 402.2M | 400.3M | 397.7M | 390.8M | 389.7M | 387.7M | 82.5M | 82.0M | 80.3M | 79.2M | 78.7M | 77.2M | 76.5M | 76.2M | 75.0M | 74.1M | 71.3M | 70.7M | 69.6M | 69.4M | 69.0M | 39.3M | 39.2M | 38.9M | 38.6M | 29.4M | 29.3M | 29.1M | 29.0M | 28.9M | 28.8M | 28.9M | 28.7M | 28.2M | 28.2M | 28.0M | 25.6M | 25.5M | 25.4M | 25.0M | 20.6M | 20.5M | 20.2M | 20.0M | |||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 9.7M | 9.7M | 9.7M | 9.7K | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Earnings Per Share Basic | $-0.09 | $-0.09 | $-0.07 | $-0.07 | $-0.12 | $-0.27 | $-0.27 | $-0.22 | $-0.21 | $-0.37 | $-0.82 | $-0.99 | $-0.18 | $-0.23 | $-0.25 | $-0.08 | $-0.18 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.6M | $31.7M | $13.1M | $14.9M | $16.1M | $14.5M | $11.3M | $11.0M | $9.1M | $13.9M | $16.8M | $20.9M | $6.4M | $4.1M | $2.8M | $1.6M | $2.1M |
| Additional Paid In Capital | $1.73B | $1.70B | $860.8M | $847.0M | $831.4M | $815.6M | $777.8M | $631.6M | $531.7M | $493.4M | $479.5M | $461.4M | $354.5M | $342.2M | $279.4M | $10.9M | |
| Costs And Expenses | $160.3M | $177.6M | $164.9M | $168.3M | $89.8M | $70.4M | $61.4M | $48.1M | $43.4M | ||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$485.0K | -$459.0K | -$116.0K | -$211.0K | -$1.8M | -$459.0K | -$600.0K | -$378.0K | -$165.0K | -$152.0K | |||||||
| Stock Issued During Period Value Stock Options Exercised | $531.0K | $1.2M | $81.0K | $98.0K | $209.0K | $451.0K | $1.1M | $208.0K | $100.0K | $227.0K | $5.3M | $5.1M | $5.8M | $2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.5M | $6.4M | $9.0M | $5.9M | $6.7M | $11.6M | $3.4M | $3.1M | $3.1M | $4.5M | $4.7M | $4.0M | $4.3M | $3.7M | $3.7M | $4.4M | $3.6M | $2.4M | $3.1M | $3.0M | $2.2M | $2.3M | $2.0M | $1.7M | |||||||||||||||||||||||
| Additional Paid In Capital | $1.73B | $1.72B | $1.71B | $1.69B | $1.68B | $1.67B | $856.9M | $853.5M | $850.1M | $845.0M | $840.5M | $835.4M | $826.6M | $822.4M | $818.8M | $810.9M | $786.2M | $782.0M | $774.2M | $771.3M | $767.2M | $567.0M | $564.6M | $562.2M | $529.5M | $498.4M | $496.1M | $490.6M | $487.1M | $483.2M | $475.5M | $475.2M | $469.1M | $454.6M | $447.9M | $440.9M | $350.4M | $347.6M | $345.2M | $340.6M | $282.7M | $281.1M | $278.2M | $276.9M | |||
| Costs And Expenses | $27.9M | $30.0M | $31.2M | $27.5M | $26.4M | $26.1M | $40.3M | $40.4M | $43.1M | $40.7M | $46.3M | $47.9M | $36.4M | $43.3M | $40.7M | $42.7M | $40.0M | $42.3M | $23.2M | $21.5M | $19.6M | $16.7M | $17.3M | $17.2M | $14.7M | $17.2M | $13.6M | $11.6M | $12.2M | ||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$114.0K | -$199.0K | -$47.0K | -$70.0K | -$326.0K | -$18.0K | -$11.0K | -$36.0K | -$93.0K | -$5.0K | -$88.0K | -$89.0K | -$143.0K | -$1.0M | -$525.0K | -$123.0K | -$116.0K | -$146.0K | -$69.0K | -$325.0K | -$176.0K | $26.0K | -$106.0K | -$69.0K | |||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $68.0K | $981.0K | $72.0K | $86.0K | $96.0K | $2.0K | -$1.0K | $209.0K | $450.0K | $1.0K | $793.0K | $255.0K | $13.0K | $7.0K | $72.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.