Complete Filing Data
NLIGHT, INC. reported Stockholders Equity of $226.75 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 NLIGHT, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $261.3M | $198.5M | $209.9M | $242.1M | $270.1M | $222.8M | $176.6M | $191.4M | $138.6M | $101.3M |
| Gross Profit | $78.0M | $33.0M | $46.1M | $50.8M | $77.3M | $59.4M | $52.3M | $67.0M | $44.3M | $23.2M |
| Selling General And Administrative Expense | $54.2M | $49.3M | $45.9M | $48.3M | $52.7M | $39.2M | $34.1M | $28.8M | $19.4M | $17.3M |
| Research And Development Expense | $48.0M | $45.1M | $46.2M | $53.8M | $54.8M | $41.2M | $28.1M | $21.1M | $15.1M | $15.2M |
| Other Nonoperating Income Expense | -$40.0K | $3.1M | $2.8M | $338.0K | $336.0K | $378.0K | $535.0K | -$253.0K | -$1.8M | -$753.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $981.0K | -$674.0K | -$249.0K | -$2.6M | -$328.0K | $2.4M | -$528.0K | -$1.4M | $2.3M | -$627.0K |
| Operating Income Loss | -$26.6M | -$65.6M | -$46.8M | -$55.1M | -$30.2M | -$21.0M | -$9.9M | $17.1M | $9.8M | -$9.3M |
| Operating Expenses | $104.5M | $98.7M | $92.9M | $105.9M | $107.5M | $80.4M | $62.2M | $49.9M | $34.5M | $32.5M |
| Net Income Loss | -$23.5M | -$60.8M | -$41.7M | -$54.6M | -$29.7M | -$20.9M | -$12.9M | $13.9M | $1.8M | -$14.2M |
| Income Tax Expense Benefit | $699.0K | -$76.0K | -$978.0K | $344.0K | -$375.0K | $340.0K | $6.1M | $3.6M | $4.9M | $1.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$22.8M | -$60.9M | -$42.6M | -$54.2M | -$30.0M | -$20.6M | -$6.8M | $17.5M | $6.7M | -$12.3M |
| Cost Of Revenue | $183.4M | $165.5M | $163.8M | $191.2M | $192.8M | $163.4M | $124.3M | $124.4M | $94.3M | $78.2M |
| Comprehensive Income Net Of Tax | -$23.2M | -$61.6M | -$41.4M | -$56.7M | -$30.0M | -$18.5M | -$13.4M | $12.5M | $4.1M | -$14.8M |
| Interest Income Expense Nonoperating Net | $1.7M | $1.3M | $529.0K | -$163.0K | $78.0K | $2.6M | $728.0K | -$1.3M | -$2.2M | |
| Income Taxes Paid | $716.0K | $256.0K | $442.0K | $526.0K | $647.0K | $2.3M | $3.7M | $3.5M | $1.3M | |
| Accrued Income Taxes Noncurrent | $5.9M | $5.5M | $5.4M | $6.7M | $7.1M | $7.6M | $6.4M | $6.5M | $3.9M | |
| Deferred Income Taxes And Tax Credits | $159.0K | -$651.0K | $7.0K | $4.0K | $37.0K | -$11.0K | $3.0M | -$1.3M | -$424.0K | $226.0K |
| Net Income Loss Available To Common Stockholders Basic | -$20.9M | -$12.9M | $9.5M | $0.00 | -$14.2M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $66.7M | $61.7M | $51.7M | $56.1M | $50.5M | $44.5M | $50.6M | $53.3M | $54.1M | $60.1M | $60.8M | $64.5M | $72.2M | $69.1M | $61.3M | $61.7M | $52.1M | $43.2M | $42.9M | $43.8M | $48.0M | $41.9M | $46.2M | $51.0M | $51.7M | $42.5M | $37.5M | $36.5M | $34.7M | $29.9M |
| Gross Profit | $20.8M | $18.5M | $13.8M | $12.6M | $11.9M | $7.5M | $9.9M | $12.1M | $14.3M | $13.5M | $15.4M | $16.2M | $21.4M | $20.3M | $17.6M | $17.2M | $13.1M | $9.5M | $10.0M | $13.0M | $15.9M | $13.5M | $16.5M | $18.0M | $17.7M | $14.7M | $12.3M | $12.3M | $10.7M | $9.0M |
| Selling General And Administrative Expense | $14.8M | $11.7M | $12.0M | $13.0M | $12.8M | $11.5M | $11.7M | $11.8M | $11.2M | $13.7M | $11.9M | $10.8M | $13.3M | $15.1M | $11.7M | $10.0M | $9.6M | $7.7M | $7.3M | $8.6M | $8.1M | $7.5M | $7.2M | $6.2M | $3.9M | $4.8M | $4.6M | |||
| Research And Development Expense | $11.5M | $11.0M | $11.4M | $11.3M | $11.7M | $10.7M | $10.7M | $12.0M | $11.3M | $12.7M | $13.8M | $13.7M | $14.8M | $14.3M | $11.7M | $11.1M | $9.5M | $8.5M | $6.4M | $6.5M | $6.4M | $5.5M | $4.9M | $4.3M | $3.8M | $4.0M | $3.7M | |||
| Other Nonoperating Income Expense | -$64.0K | -$58.0K | $14.0K | $1.3M | $622.0K | $641.0K | $536.0K | $1.1M | $404.0K | -$31.0K | -$106.0K | $29.0K | $102.0K | $118.0K | $26.0K | $477.0K | -$298.0K | -$116.0K | $90.0K | -$907.0K | $820.0K | -$537.0K | -$42.0K | $76.0K | -$1.0M | -$630.0K | -$167.0K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$45.0K | $745.0K | $326.0K | $335.0K | -$65.0K | -$223.0K | -$131.0K | -$1.1M | $369.0K | -$1.7M | -$1.9M | -$96.0K | -$378.0K | $497.0K | -$662.0K | $1.1M | $333.0K | -$496.0K | -$1.1M | $317.0K | -$260.0K | -$625.0K | -$1.6M | $950.0K | $566.0K | $318.0K | $318.0K | |||
| Operating Income Loss | -$7.3M | -$4.2M | -$9.6M | -$11.8M | -$12.7M | -$14.7M | -$12.5M | -$11.7M | -$8.2M | -$13.0M | -$10.3M | -$8.3M | -$6.8M | -$9.0M | -$5.8M | -$4.0M | -$6.0M | -$6.7M | -$696.0K | $805.0K | -$1.1M | $5.1M | $5.5M | $4.2M | $4.6M | $1.9M | $612.0K | |||
| Operating Expenses | $28.1M | $22.7M | $23.4M | $24.3M | $24.5M | $22.2M | $22.5M | $23.8M | $22.5M | $26.5M | $25.7M | $24.5M | $28.2M | $29.3M | $23.4M | $21.1M | $19.1M | $16.2M | $13.7M | $15.1M | $14.6M | $13.0M | $12.1M | $10.5M | $7.7M | $8.8M | $8.4M | |||
| Net Income Loss | -$6.9M | -$3.6M | -$8.1M | -$10.3M | -$11.7M | -$13.8M | -$11.9M | -$8.8M | -$7.7M | -$13.0M | -$10.3M | -$8.6M | -$6.9M | -$7.9M | -$6.1M | -$2.1M | -$6.8M | -$7.5M | -$778.0K | -$155.0K | -$1.2M | $4.0M | $4.7M | $2.9M | $2.2M | -$287.0K | -$1.2M | |||
| Income Tax Expense Benefit | $273.0K | $17.0K | $137.0K | $261.0K | $120.0K | $144.0K | $187.0K | -$1.5M | $264.0K | $110.0K | -$10.0K | $343.0K | $203.0K | -$1.0M | $322.0K | -$1.5M | $418.0K | $905.0K | $837.0K | $793.0K | $1.8M | $839.0K | $848.0K | $1.1M | $1.2M | $1.1M | $1.2M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.6M | -$3.6M | -$8.0M | -$10.1M | -$11.6M | -$13.6M | -$11.7M | -$10.3M | -$7.5M | -$12.8M | -$10.4M | -$8.3M | -$6.7M | -$8.9M | -$5.8M | -$3.6M | -$6.4M | -$6.6M | $59.0K | $638.0K | $518.0K | $4.8M | $5.5M | $4.1M | $3.5M | $797.0K | -$57.0K | |||
| Cost Of Revenue | $46.0M | $43.3M | $37.9M | $43.6M | $38.7M | $37.0M | $40.7M | $41.2M | $39.8M | $46.6M | $45.4M | $48.3M | $50.8M | $48.8M | $43.7M | $44.6M | $39.1M | $33.7M | $30.9M | $32.2M | $28.3M | $33.0M | $34.0M | $27.7M | $24.2M | $24.0M | $20.9M | |||
| Comprehensive Income Net Of Tax | -$6.9M | -$2.9M | -$8.5M | -$10.2M | -$11.6M | -$13.9M | -$12.0M | -$9.8M | -$7.1M | -$14.5M | -$12.2M | -$8.7M | -$7.3M | -$7.4M | -$6.8M | -$1.0M | -$6.5M | -$8.0M | -$1.9M | $162.0K | -$1.5M | $3.4M | $3.1M | $3.9M | $2.8M | $31.0K | -$895.0K | |||
| Interest Income Expense Nonoperating Net | $1.6M | $394.0K | $459.0K | $455.0K | $303.0K | $350.0K | $337.0K | $167.0K | $71.0K | $0.00 | -$20.0K | -$32.0K | -$74.0K | -$96.0K | -$65.0K | $283.0K | $665.0K | $740.0K | $750.0K | $298.0K | -$6.0K | -$219.0K | -$76.0K | -$469.0K | -$502.0K | |||||
| Income Taxes Paid | $47.0K | $210.0K | $144.0K | $79.0K | $241.0K | $605.0K | $813.0K | $990.0K | $341.0K | |||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $5.7M | $5.5M | $5.6M | $5.6M | $5.5M | $5.5M | $5.3M | $5.2M | $6.9M | $6.5M | $7.0M | $7.3M | $7.0M | $6.9M | $7.7M | $7.2M | $6.7M | $6.5M | $6.8M | $6.9M | $6.8M | $4.7M | $4.5M | $4.2M | ||||||
| Deferred Income Taxes And Tax Credits | -$3.0K | $0.00 | $0.00 | -$4.0K | -$11.0K | $0.00 | ||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$10.7M | -$778.0K | -$155.0K | -$1.2M | $2.4M | $4.0M | $3.2M | $0.00 | $0.00 | $0.00 | -$287.0K | -$1.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $226.7M | $216.4M | $254.4M | $270.8M | $302.1M | $219.9M | $216.6M | $217.8M | $61.3M | $29.7M | $32.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $99.0M | $66.1M | $53.5M | $58.1M | $146.8M | $102.6M | $117.3M | $149.5M | $36.7M | $13.5M | |
| Cash And Cash Equivalents At Carrying Value | $98.7M | $65.8M | $53.2M | $57.8M | $146.5M | $102.3M | $117.3M | $149.5M | $36.7M | $13.5M | $6.9M |
| Goodwill | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.5M | $9.9M | $1.4M | $1.4M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$160.0K | -$194.0K | -$542.0K | -$51.0K | -$16.0K | $0.00 | $483.0K | -$12.0K | -$9.0K | $9.0K | |
| Allowance For Doubtful Accounts Receivable | $520.0K | $1.8M | $315.0K | $290.0K | $303.0K | $367.0K | $269.0K | $303.0K | $438.0K | $1.6M | |
| Property Plant And Equipment Net | $42.1M | $46.9M | $52.3M | $60.7M | $56.1M | $44.5M | $27.7M | $21.5M | $18.0M | ||
| Accrued Liabilities Current | $19.1M | $13.3M | $12.6M | $12.8M | $14.7M | $15.3M | $11.6M | $10.7M | $12.7M | ||
| Retained Earnings Accumulated Deficit | -$348.6M | -$325.1M | -$264.3M | -$222.6M | -$168.1M | -$138.4M | -$117.5M | -$104.7M | -$118.7M | ||
| Prepaid Expense And Other Assets Current | $13.3M | $17.7M | $15.9M | $17.0M | $15.4M | $11.8M | $8.1M | $7.3M | $5.0M | ||
| Other Liabilities Noncurrent | $4.9M | $4.2M | $3.3M | $4.3M | $4.0M | $4.2M | $1.9M | $2.3M | $933.0K | ||
| Other Assets Noncurrent | $2.1M | $4.9M | $7.0M | $7.2M | $3.9M | $5.2M | $3.7M | $6.0M | $4.4M | ||
| Liabilities Current | $64.2M | $34.2M | $32.8M | $34.5M | $45.8M | $41.4M | $25.0M | $23.6M | $28.9M | ||
| Liabilities And Stockholders Equity | $315.2M | $270.2M | $306.8M | $329.2M | $373.6M | $283.6M | $250.0M | $250.1M | $110.1M | ||
| Liabilities | $88.5M | $53.8M | $52.4M | $58.4M | $71.5M | $63.7M | $33.4M | $32.3M | $48.9M | ||
| Inventory Net | $45.4M | $40.8M | $52.2M | $67.6M | $73.7M | $54.7M | $46.1M | $35.3M | $29.6M | ||
| Finite Lived Intangible Assets Net | $0.00 | $833.0K | $1.7M | $4.0M | $6.7M | $8.3M | $10.0M | $2.7M | $1.8M | ||
| Common Stock Value | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $2.0K | ||
| Assets Current | $243.2M | $194.1M | $220.6M | $230.8M | $277.2M | $200.6M | $198.6M | $218.6M | $84.6M | ||
| Assets | $315.2M | $270.2M | $306.8M | $329.2M | $373.6M | $283.6M | $250.0M | $250.1M | $110.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.1M | -$3.3M | -$2.5M | -$2.7M | -$587.0K | -$259.0K | -$2.7M | -$2.2M | -$719.0K | ||
| Accounts Receivable Net Current | $50.8M | $34.9M | $39.6M | $37.9M | $41.6M | $31.8M | $27.1M | $26.5M | $13.4M | ||
| Accounts Payable Current | $20.9M | $15.1M | $12.2M | $17.5M | $26.3M | $21.1M | $12.7M | $12.1M | $12.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $32.9M | $12.6M | -$4.6M | -$88.7M | $44.2M | -$14.7M | -$32.2M | $112.8M | $23.2M | ||
| Repayments Of Debt And Capital Lease Obligations | $0.00 | $0.00 | $428.0K | $15.1M | $55.0K | $33.4M | $15.3M | $8.3M | |||
| Restricted Cash | $322.0K | $259.0K | $256.0K | $252.0K | $250.0K | $291.0K | $41.0K | ||||
| Contract With Customer Liability Current | $1.5M | $3.6M | $4.8M | $1.4M | $1.6M | $2.5M | $679.0K | $720.0K | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $6.6M | $1.3M | $1.7M | $1.3M | $8.0M | $15.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $218.5M | $216.0M | $212.8M | $235.3M | $239.5M | $244.4M | $259.5M | $265.4M | $269.2M | $285.8M | $293.9M | $300.6M | $304.0M | $304.6M | $304.1M | $216.1M | $211.3M | $212.9M | $221.2M | $221.9M | $218.7M | $213.4M | $170.2M | $64.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $81.4M | $79.1M | $82.5M | $41.7M | $49.6M | $61.6M | $52.3M | $42.1M | $48.7M | $62.4M | $70.9M | $135.2M | $165.8M | $175.6M | $185.9M | $110.4M | $120.9M | $116.3M | $138.9M | $142.7M | $142.4M | $168.2M | $129.7M | $28.6M | |||
| Cash And Cash Equivalents At Carrying Value | $81.1M | $78.8M | $82.2M | $41.5M | $49.4M | $61.3M | $52.1M | $41.8M | $48.4M | $62.2M | $70.6M | $134.9M | $165.6M | $175.4M | $185.6M | $110.2M | $120.9M | $116.3M | $138.9M | $142.7M | $142.4M | $168.2M | $129.7M | $28.6M | $36.1M | $38.8M | $8.9M |
| Goodwill | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.3M | $12.4M | $12.4M | $12.4M | $12.5M | $12.4M | $12.5M | $10.0M | $10.0M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$62.0K | -$35.0K | $0.00 | $0.00 | $1.0K | -$5.0K | -$13.0K | -$7.0K | |||||||||||||||||||
| Allowance For Doubtful Accounts Receivable | $670.0K | $905.0K | $1.3M | $1.8M | $781.0K | $410.0K | $284.0K | $283.0K | $290.0K | $287.0K | $300.0K | $303.0K | $299.0K | $298.0K | $295.0K | $335.0K | $309.0K | $329.0K | $340.0K | $329.0K | $330.0K | ||||||
| Property Plant And Equipment Net | $44.2M | $44.9M | $45.5M | $47.9M | $49.4M | $46.9M | $54.1M | $57.1M | $59.0M | $63.2M | $62.2M | $58.3M | $52.3M | $49.4M | $46.1M | $42.4M | $41.3M | $41.0M | $25.8M | $24.7M | $22.1M | $20.3M | $19.5M | $19.8M | |||
| Accrued Liabilities Current | $19.0M | $16.3M | $14.9M | $14.1M | $12.9M | $13.3M | $14.2M | $14.1M | $14.7M | $14.5M | $13.1M | $13.4M | $15.7M | $15.6M | $13.9M | $14.7M | $12.2M | $9.2M | $9.8M | $10.7M | $9.8M | $11.1M | $11.9M | $11.9M | |||
| Retained Earnings Accumulated Deficit | -$343.7M | -$336.8M | -$333.2M | -$300.1M | -$289.8M | -$278.1M | -$251.1M | -$239.2M | -$230.4M | -$200.0M | -$187.0M | -$176.7M | -$159.3M | -$152.4M | -$144.5M | -$133.9M | -$131.8M | -$124.9M | -$106.7M | -$106.0M | -$105.8M | -$107.1M | -$111.1M | -$115.8M | |||
| Prepaid Expense And Other Assets Current | $11.8M | $16.4M | $18.7M | $15.0M | $13.4M | $17.6M | $15.7M | $16.1M | $21.6M | $14.1M | $14.6M | $20.4M | $17.3M | $11.6M | $9.5M | $13.0M | $9.9M | $7.1M | $4.7M | $4.1M | $5.8M | $7.8M | $8.4M | $6.1M | |||
| Other Liabilities Noncurrent | $5.0M | $4.6M | $4.4M | $4.2M | $4.0M | $3.7M | $3.0M | $3.1M | $4.4M | $3.9M | $4.0M | $4.2M | $4.0M | $4.7M | $4.5M | $3.8M | $2.3M | $1.7M | $1.7M | $2.1M | $2.0M | $2.1M | $1.5M | $1.2M | |||
| Other Assets Noncurrent | $2.7M | $3.4M | $4.1M | $7.7M | $6.7M | $6.7M | $6.7M | $6.8M | $7.6M | $2.6M | $3.6M | $3.8M | $4.2M | $5.0M | $5.0M | $4.7M | $4.8M | $4.7M | $7.1M | $6.8M | $6.0M | $4.2M | $4.6M | $4.3M | |||
| Liabilities Current | $40.5M | $39.6M | $37.2M | $36.1M | $34.8M | $38.3M | $33.6M | $36.1M | $36.7M | $38.7M | $41.5M | $40.6M | $52.1M | $46.8M | $42.9M | $43.7M | $37.2M | $31.3M | $25.8M | $24.7M | $24.1M | $25.6M | $34.0M | $32.2M | |||
| Liabilities And Stockholders Equity | $298.7M | $295.3M | $290.0M | $291.3M | $294.3M | $302.8M | $312.8M | $321.9M | $329.8M | $348.6M | $360.5M | $367.9M | $382.0M | $378.6M | $375.1M | $280.4M | $281.4M | $271.8M | $255.5M | $255.6M | $251.5M | $262.0M | $223.0M | $116.2M | |||
| Liabilities | $80.2M | $79.3M | $77.2M | $56.0M | $54.8M | $58.5M | $53.3M | $56.5M | $60.6M | $62.7M | $66.6M | $67.3M | $78.0M | $73.9M | $71.0M | $64.3M | $70.0M | $58.8M | $34.2M | $33.7M | $32.9M | $48.6M | $52.8M | $51.6M | |||
| Inventory Net | $51.5M | $48.3M | $43.8M | $48.8M | $52.3M | $53.0M | $61.6M | $64.9M | $67.2M | $80.7M | $80.2M | $77.2M | $70.7M | $63.3M | $58.8M | $53.4M | $50.6M | $49.5M | $45.7M | $42.3M | $40.8M | $36.2M | $35.3M | $35.4M | |||
| Finite Lived Intangible Assets Net | $436.0K | $536.0K | $684.0K | $981.0K | $1.1M | $1.3M | $2.2M | $2.8M | $3.4M | $4.7M | $5.3M | $6.0M | $5.6M | $6.5M | $7.4M | $9.1M | $8.8M | $9.4M | $3.1M | $3.0M | $2.8M | $2.6M | $2.4M | $2.4M | |||
| Common Stock Value | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $2.0K | |||
| Assets Current | $228.4M | $222.9M | $215.8M | $210.8M | $212.5M | $219.2M | $224.4M | $229.0M | $233.3M | $251.0M | $261.4M | $269.5M | $290.0M | $287.1M | $285.6M | $200.0M | $205.3M | $199.8M | $218.1M | $219.8M | $219.2M | $233.5M | $195.0M | $88.3M | |||
| Assets | $298.7M | $295.3M | $290.0M | $291.3M | $294.3M | $302.8M | $312.8M | $321.9M | $329.8M | $348.6M | $360.5M | $367.9M | $382.0M | $378.6M | $375.1M | $280.4M | $281.4M | $271.8M | $255.5M | $255.6M | $251.5M | $262.0M | $223.0M | $116.2M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.0M | -$3.0M | -$3.7M | -$2.4M | -$2.5M | -$2.6M | -$3.2M | -$3.1M | -$2.2M | -$4.1M | -$2.6M | -$683.0K | -$802.0K | -$424.0K | -$921.0K | -$1.8M | -$2.8M | -$3.2M | -$3.2M | -$2.1M | -$2.4M | -$2.0M | -$1.4M | $231.0K | |||
| Accounts Receivable Net Current | $49.3M | $44.4M | $36.6M | $40.3M | $32.2M | $27.5M | $35.5M | $46.3M | $36.1M | $43.8M | $45.9M | $36.9M | $36.5M | $36.8M | $31.7M | $23.5M | $23.9M | $26.9M | $28.8M | $30.8M | $30.2M | $21.3M | $21.7M | $18.2M | |||
| Accounts Payable Current | $16.9M | $18.4M | $16.9M | $16.5M | $13.4M | $13.9M | $14.3M | $17.6M | $17.8M | $19.8M | $23.3M | $23.1M | $31.9M | $25.7M | $23.6M | $24.4M | $20.3M | $17.2M | $15.5M | $13.4M | $14.0M | $13.8M | $16.1M | $15.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $16.4M | $8.1M | -$9.4M | -$11.6M | $83.3M | -$1.0M | -$7.1M | -$8.1M | |||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $0.00 | $372.0K | $16.0K | $25.0K | $29.0K | $325.0K | |||||||||||||||||||||
| Restricted Cash | $320.0K | $261.0K | $260.0K | $258.0K | $257.0K | $257.0K | $255.0K | $254.0K | $253.0K | $251.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $291.0K | |||||||||||
| Contract With Customer Liability Current | $2.3M | $2.5M | $2.9M | $2.9M | $5.7M | $7.6M | $2.0M | $1.4M | $1.3M | $1.7M | $2.0M | $983.0K | $1.6M | $2.7M | $2.6M | $2.1M | $2.2M | $2.0M | |||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.2M | $831.0K | $731.0K | $1.5M | $6.7M | $7.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $33.4M | $25.0M | $25.8M | $26.8M | $37.7M | $25.5M | $9.7M | $4.8M | $369.0K | $308.0K |
| Proceeds From Stock Options Exercised | $281.0K | $500.0K | $640.0K | $1.2M | $1.1M | $1.4M | $1.6M | $362.0K | $336.0K | $52.0K |
| Net Cash Provided By Used In Operating Activities | $21.3M | -$2.4M | $10.1M | -$14.5M | -$7.4M | $13.0M | -$4.2M | $3.4M | $3.4M | $6.0M |
| Net Cash Provided By Used In Investing Activities | -$8.8M | $16.7M | -$14.1M | -$72.4M | -$21.9M | -$24.5M | -$30.4M | -$11.7M | -$5.5M | -$4.0M |
| Net Cash Provided By Used In Financing Activities | $20.1M | -$1.3M | -$859.0K | -$1.3M | $73.7M | -$3.8M | $2.5M | $121.3M | $24.4M | $3.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.4M | $1.8M | -$1.1M | $1.8M | $3.6M | $3.4M | $111.0K | $2.5M | $639.0K | -$933.0K |
| Increase Decrease In Other Operating Assets | -$1.4M | $1.1M | $1.2M | $5.2M | $570.0K | $3.5M | $2.7M | $2.2M | $1.1M | $3.1M |
| Increase Decrease In Inventories | $4.2M | -$11.0M | -$14.9M | -$4.6M | $19.0M | $6.9M | $10.7M | $6.1M | $9.9M | -$9.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $6.1M | $706.0K | -$1.3M | -$577.0K | -$199.0K | $2.3M | $92.0K | -$310.0K | $3.2M | $3.0M |
| Increase Decrease In Accrued Income Taxes Payable | $277.0K | $204.0K | -$1.3M | -$13.0K | -$507.0K | $1.1M | -$205.0K | $2.5M | $1.4M | $616.0K |
| Increase Decrease In Accounts Receivable | $14.7M | -$2.8M | $1.7M | -$2.8M | $9.5M | $4.0M | $395.0K | $13.7M | $3.5M | -$569.0K |
| Increase Decrease In Accounts Payable | $5.9M | $3.2M | -$4.5M | -$5.9M | $3.5M | $7.3M | $844.0K | $172.0K | $2.5M | $601.0K |
| Increase Decrease In Contract With Customer Liability | -$2.1M | -$1.2M | $3.4M | -$208.0K | -$909.0K | $1.8M | -$178.0K | -$215.0K | $731.0K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $264.0K | -$406.0K | $256.0K | -$477.0K | -$235.0K | $545.0K | -$33.0K | -$166.0K | $834.0K | |
| Payments Related To Tax Withholding For Share Based Compensation | $3.1M | $4.5M | $4.0M | $4.9M | $10.6M | $6.4M | $524.0K | $0.00 | $0.00 | |
| Payments To Acquire Property Plant And Equipment | $9.0M | $7.9M | $5.3M | $21.4M | $19.3M | $23.4M | $12.4M | $10.6M | ||
| Increase Decrease In Operating Lease Liabilities | $3.9M | -$2.0M | -$1.4M | -$1.9M | -$2.9M | -$2.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $6.1M | $5.4M | $5.5M | $6.6M | $8.1M | $3.8M | $1.9M | $162.0K | $73.0K |
| Proceeds From Stock Options Exercised | $121.0K | $10.0K | $143.0K | $689.0K | $574.0K | $558.0K | $467.0K | $61.0K | $61.0K |
| Net Cash Provided By Used In Operating Activities | -$20.0K | $11.4M | $644.0K | -$7.0M | $4.1M | -$1.1M | -$4.9M | -$4.2M | -$3.7M |
| Net Cash Provided By Used In Investing Activities | -$2.4M | -$1.5M | -$10.0M | -$5.1M | -$3.5M | -$15.5M | -$2.7M | -$3.4M | -$709.0K |
| Net Cash Provided By Used In Financing Activities | $18.8M | -$1.6M | -$39.0K | $611.0K | $82.9M | $15.5M | $442.0K | -$489.0K | -$272.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $959.0K | $1.6M | $4.5M | $5.1M | -$2.2M | -$923.0K | -$1.5M | $1.1M | -$74.0K |
| Increase Decrease In Other Operating Assets | -$502.0K | $616.0K | $540.0K | $317.0K | $428.0K | $1.5M | $588.0K | $285.0K | $268.0K |
| Increase Decrease In Inventories | $2.8M | $888.0K | -$662.0K | $3.4M | $4.4M | $3.6M | $6.1M | $5.1M | $1.1M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.7M | $1.6M | $1.9M | -$1.1M | -$736.0K | -$2.2M | -$996.0K | -$1.4M | -$1.5M |
| Increase Decrease In Accrued Income Taxes Payable | $65.0K | $101.0K | $155.0K | $153.0K | $221.0K | -$52.0K | $345.0K | $255.0K | $274.0K |
| Increase Decrease In Accounts Receivable | $768.0K | -$11.9M | -$1.9M | -$4.7M | -$121.0K | $53.0K | $3.6M | $4.7M | $2.8M |
| Increase Decrease In Accounts Payable | $2.0M | $2.1M | -$411.0K | -$3.0M | $1.4M | $4.6M | $2.1M | $2.7M | $2.0K |
| Increase Decrease In Contract With Customer Liability | -$736.0K | $2.7M | -$142.0K | -$647.0K | $64.0K | $1.3M | -$578.0K | $166.0K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $56.0K | -$115.0K | $17.0K | -$59.0K | -$227.0K | $10.0K | $119.0K | -$16.0K | |
| Payments Related To Tax Withholding For Share Based Compensation | $1.4M | $1.6M | $182.0K | $78.0K | $31.0K | $11.0K | $0.00 | ||
| Payments To Acquire Property Plant And Equipment | $2.3M | $1.6M | $684.0K | $5.0M | $3.1M | $15.2M | $2.3M | ||
| Increase Decrease In Operating Lease Liabilities | $450.0K | $15.0K | -$45.0K | -$813.0K | -$690.0K | -$705.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.47 | -$1.27 | -$0.90 | -$1.23 | -$0.70 | -$0.55 | -$0.35 | $0.32 | $0.00 | -$5.68 |
| Earnings Per Share Basic | $-0.47 | $-1.27 | $-0.90 | $-1.23 | $-0.70 | $-0.55 | $-0.35 | $0.38 | $0.00 | $-5.68 |
| Weighted Average Number Of Shares Outstanding Basic | 50.0M | 47.9M | 46.1M | 44.4M | 42.1M | 38.4M | 37.1M | 24.9M | 2.7M | 2.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 50.0M | 47.9M | 46.1M | 44.4M | 42.1M | 38.4M | 37.1M | 30.0M | 2.7M | 2.5M |
| Common Stock Shares Outstanding | 51.2M | 48.9M | 47.3M | 45.6M | 44.2M | 39.8M | 38.1M | 36.7M | 3.0M | |
| Common Stock Shares Issued | 51.2M | 48.9M | 47.3M | 45.6M | 44.2M | 39.8M | 38.1M | 36.7M | 3.0M | |
| Common Stock Shares Authorized | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | |
| 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 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.14 | -$0.07 | -$0.16 | -$0.21 | -$0.25 | -$0.29 | -$0.26 | -$0.19 | -$0.17 | -$0.29 | -$0.23 | -$0.20 | -$0.16 | -$0.19 | -$0.15 | -$0.05 | -$0.18 | -$0.20 | -$0.29 | -$0.02 | $0.00 | -$0.03 | $0.06 | $0.10 | $0.11 | $0.00 | $0.00 | $0.00 | -$0.11 | -$0.47 |
| Earnings Per Share Basic | $-0.14 | $-0.07 | $-0.16 | $-0.21 | $-0.25 | $-0.29 | $-0.26 | $-0.19 | $-0.17 | $-0.29 | $-0.23 | $-0.20 | $-0.16 | $-0.19 | $-0.15 | $-0.05 | $-0.18 | $-0.20 | $-0.29 | $-0.02 | $0.00 | $-0.03 | $0.06 | $0.11 | $0.13 | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.47 |
| Weighted Average Number Of Shares Outstanding Basic | 50.3M | 49.6M | 49.1M | 48.1M | 47.7M | 47.2M | 46.4M | 45.7M | 45.7M | 44.8M | 44.2M | 43.7M | 42.9M | 42.3M | 40.0M | 38.6M | 38.2M | 37.8M | 37.3M | 37.1M | 36.7M | 35.0M | 24.5M | 3.0M | 2.8M | 2.6M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 50.3M | 49.6M | 49.1M | 48.1M | 47.7M | 47.2M | 46.4M | 45.7M | 45.7M | 44.8M | 44.2M | 43.7M | 42.9M | 42.3M | 40.0M | 38.6M | 38.2M | 37.8M | 37.3M | 37.1M | 36.7M | 40.3M | 29.8M | 3.0M | 2.8M | 2.6M | ||||
| Common Stock Shares Outstanding | 50.8M | 49.9M | 49.4M | 48.3M | 48.1M | 47.6M | 46.7M | 46.5M | 45.8M | 45.3M | 45.1M | 44.5M | 43.9M | 43.2M | 42.8M | 39.3M | 38.9M | 38.5M | 37.7M | 37.7M | 36.9M | 36.4M | 34.8M | 3.1M | ||||||
| Common Stock Shares Issued | 50.8M | 49.9M | 49.4M | 48.3M | 48.1M | 47.6M | 46.7M | 46.5M | 45.8M | 45.3M | 45.1M | 44.5M | 43.9M | 43.2M | 42.8M | 39.3M | 38.9M | 38.5M | 37.7M | 37.7M | 36.9M | 36.4M | 34.8M | 3.1M | ||||||
| Common Stock Shares Authorized | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | ||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $281.0K | $500.0K | $640.0K | $1.2M | $1.1M | $1.4M | $1.6M | $362.0K | $336.0K | $52.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $33.4M | $25.0M | $25.8M | $26.8M | $37.7M | $25.5M | $9.7M | $4.8M | $369.0K | $308.0K |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$3.1M | -$4.5M | -$4.0M | -$4.9M | -$10.6M | -$6.4M | -$524.0K | |||
| Provision For Doubtful Accounts | -$1.1M | $1.5M | $27.0K | $4.0K | -$70.0K | $88.0K | $83.0K | $22.0K | $232.0K | $340.0K |
| Additional Paid In Capital | $578.4M | $544.8M | $521.2M | $496.2M | $470.8M | $358.5M | $336.7M | $324.7M | $180.7M | |
| Depreciation | $12.3M | $13.0M | $12.4M | $11.1M | $9.2M | $7.7M | $6.6M | $5.9M | $5.4M | |
| Adjustment For Amortization | $1.9M | $4.6M | $3.6M | $4.6M | $5.9M | $6.0M | $3.0M | $2.4M | $2.6M | |
| Interest Paid Received | $1.1M | $61.0K | $40.0K | $0.00 | $117.0K | -$311.0K | -$2.8M | -$941.0K | $1.4M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.9M | $2.7M | $2.5M | $2.4M | $1.6M | $1.4M | $1.5M |
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 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $34.0K | $41.0K | $121.0K | $84.0K | $127.0K | $10.0K | $53.0K | $189.0K | $143.0K | $384.0K | $73.0K | $689.0K | $205.0K | $196.0K | $574.0K | $260.0K | $299.0K | $558.0K | $117.0K | $449.0K | $466.0K | $38.0K | $62.0K | $61.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.4M | $6.4M | $6.1M | $6.5M | $7.0M | $5.4M | $6.6M | $7.5M | $5.5M | $7.5M | $6.7M | $6.6M | $10.1M | $11.6M | $8.1M | $6.7M | $6.0M | $3.8M | $1.1M | $2.4M | $1.9M | $1.9M | $806.0K | $162.0K | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$1.0K | -$1.7M | -$1.4M | -$657.0K | -$1.7M | -$1.6M | -$535.0K | -$3.0M | -$182.0K | -$1.4M | -$2.5M | -$78.0K | -$3.7M | -$4.6M | -$31.0K | -$1.2M | -$2.1M | -$11.0K | -$9.0K | -$480.0K | |||||
| Provision For Doubtful Accounts | -$466.0K | $95.0K | -$2.0K | $0.00 | -$71.0K | $67.0K | $28.0K | $40.0K | $125.0K | ||||||||||||||||
| Additional Paid In Capital | $565.2M | $555.8M | $549.7M | $537.8M | $531.8M | $525.0M | $513.8M | $507.6M | $501.7M | $489.9M | $483.4M | $477.9M | $464.1M | $457.5M | $449.5M | $351.7M | $345.9M | $341.0M | $331.2M | $330.0M | $326.9M | $322.5M | $282.7M | $180.1M | |
| Depreciation | $3.2M | $3.1M | $3.1M | $2.6M | $2.2M | $1.8M | $1.6M | $1.4M | |||||||||||||||||
| Adjustment For Amortization | $498.0K | $1.3M | $872.0K | $1.2M | $1.6M | $1.4M | $647.0K | $512.0K | |||||||||||||||||
| Interest Paid Received | $12.0K | $0.00 | $0.00 | $0.00 | $66.0K | -$384.0K | $769.0K | $252.0K | |||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.4M | $1.4M | $1.2M | $1.2M | $750.0K | $685.0K | $762.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.