Complete Filing Data
908 Devices Inc. reported Stockholders Equity of $143.70 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 908 Devices 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 |
|---|---|---|---|---|---|---|
| Net Income * | $19.5M | -$72.2M | -$36.4M | -$33.6M | -$22.2M | -$12.8M |
| Selling General And Administrative Expense | $38.5M | $39.5M | $46.1M | $43.9M | $32.2M | $12.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $56.2M | $47.7M | $50.2M | $46.9M | $42.2M | $26.9M |
| Research And Development Expense | $15.6M | $15.0M | $21.9M | $17.5M | $13.1M | $8.2M |
| Other Nonoperating Income Expense | -$346.0K | -$241.0K | -$131.0K | -$83.0K | -$162.0K | -$6.0M |
| Operating Income Loss | -$39.4M | -$57.4M | -$42.8M | -$35.4M | -$22.1M | -$5.8M |
| Operating Expenses | $67.8M | $81.9M | $68.1M | $61.4M | $45.3M | $20.7M |
| Nonoperating Income Expense | $6.1M | $4.3M | $6.1M | $1.8M | -$100.0K | -$7.0M |
| Gross Profit | $28.4M | $24.5M | $25.3M | $26.0M | $23.2M | $14.9M |
| Cost Of Revenue | $27.8M | $23.2M | $24.9M | $20.8M | $19.0M | $12.0M |
| Comprehensive Income Net Of Tax | $18.4M | -$72.4M | -$35.8M | -$32.8M | -$22.2M | |
| Investment Income Nonoperating | $4.1M | $4.5M | $6.5M | $2.0M | $548.0K | |
| Interest Expense | $201.0K | $129.0K | $486.0K | $976.0K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.1M | -$219.0K | $567.0K | $798.0K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$219.0K | $554.0K | $798.0K | |||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$33.3M | -$53.1M | -$36.6M | -$33.6M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $40.0K | $13.0K | ||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.93 | -$1.56 | ||||
| Income Loss From Continuing Operations Per Basic Share | -$0.93 | -$1.56 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$15.0M | -$13.3M | $43.6M | -$29.3M | -$12.5M | -$10.9M | -$7.1M | -$9.3M | -$12.5M | -$6.3M | -$8.1M | -$9.4M | -$5.2M | -$7.4M | -$6.1M | -$1.7M | $2.1M | -$3.0M |
| Selling General And Administrative Expense | $9.1M | $10.3M | $10.2M | $9.7M | $11.1M | $8.2M | $11.3M | $11.2M | $12.0M | $11.8M | $10.7M | $9.7M | $8.8M | $8.8M | $5.8M | $3.2M | $2.4M | $2.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $14.0M | $13.0M | $11.8M | $14.5M | $11.5M | $7.4M | $14.3M | $12.1M | $9.5M | $15.8M | $11.1M | $8.3M | $12.5M | $8.3M | $5.5M | $6.0M | $11.1M | $4.0M |
| Research And Development Expense | $3.8M | $4.4M | $3.8M | $4.2M | $3.6M | $3.3M | $5.5M | $5.5M | $5.4M | $4.7M | $4.3M | $3.9M | $3.3M | $3.1M | $3.0M | $2.0M | $1.8M | $2.2M |
| Other Nonoperating Income Expense | -$89.0K | -$108.0K | -$33.0K | -$33.0K | -$167.0K | -$13.0K | $110.0K | -$167.0K | $19.0K | -$53.0K | -$8.0K | -$45.0K | $122.0K | $70.0K | $91.0K | -$184.0K | $213.0K | $39.0K |
| Operating Income Loss | -$16.3M | -$15.2M | -$11.0M | -$24.5M | -$8.5M | -$7.6M | -$9.1M | -$10.9M | -$13.0M | -$7.2M | -$8.4M | -$9.5M | -$5.3M | -$7.5M | -$5.8M | -$1.3M | $2.1M | -$2.8M |
| Operating Expenses | $23.7M | $21.5M | $16.6M | $32.3M | $14.7M | $11.5M | $17.0M | $16.7M | $17.4M | $16.5M | $15.0M | $13.7M | $12.1M | $11.8M | $8.7M | $5.1M | $4.3M | $4.9M |
| Nonoperating Income Expense | $1.4M | $2.3M | $1.2M | $846.0K | $966.0K | $1.7M | $1.9M | $1.5M | $485.0K | $895.0K | $270.0K | $106.0K | $91.0K | $31.0K | -$285.0K | -$429.0K | -$33.0K | -$202.0K |
| Gross Profit | $7.4M | $6.4M | $5.5M | $7.8M | $6.2M | $3.9M | $7.9M | $5.8M | $4.4M | $9.3M | $6.6M | $4.1M | $6.8M | $4.4M | $2.9M | $3.8M | $6.4M | $2.1M |
| Cost Of Revenue | $6.7M | $6.7M | $6.2M | $6.7M | $5.3M | $3.5M | $6.4M | $6.3M | $5.1M | $6.5M | $4.5M | $4.2M | $5.7M | $3.9M | $2.6M | $2.2M | $4.7M | $1.9M |
| Comprehensive Income Net Of Tax | -$14.9M | -$13.3M | $42.5M | -$28.6M | -$12.7M | -$11.3M | -$7.2M | -$9.3M | -$12.2M | -$6.9M | -$8.1M | -$9.4M | -$5.2M | |||||
| Investment Income Nonoperating | $1.1M | $1.2M | $816.0K | $879.0K | $1.1M | $1.7M | $1.4M | $1.7M | $1.0M | $981.0K | $293.0K | $171.0K | ||||||
| Interest Expense | -$350.0K | $551.0K | $33.0K | $15.0K | $20.0K | $31.0K | $39.0K | $376.0K | $245.0K | $246.0K | $241.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $59.0K | -$14.0K | -$1.1M | $710.0K | -$122.0K | -$385.0K | -$156.0K | $55.0K | $291.0K | -$613.0K | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $683.0K | -$125.0K | -$370.0K | -$404.0K | -$57.0K | $291.0K | -$613.0K | |||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.9M | -$12.8M | -$23.6M | -$7.6M | -$11.0M | -$7.2M | -$9.4M | -$12.5M | -$6.3M | -$8.1M | ||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $59.0K | -$14.0K | -$16.0K | $27.0K | $3.0K | -$15.0K | $248.0K | $112.0K | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.41 | -$0.36 | -$0.28 | -$0.68 | -$0.22 | -$0.18 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.41 | -$0.36 | -$0.28 | -$0.68 | -$0.22 | -$0.18 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $143.7M | $114.6M | $165.5M | $190.6M | $214.6M | $139.0M | -$63.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $70.6M | $44.2M | $121.2M | $188.6M | $224.1M | $159.2M | $17.9M |
| Allowance For Doubtful Accounts Receivable Current | $147.0K | $524.0K | $389.0K | $25.0K | $1.8M | $25.0K | |
| Cash And Cash Equivalents At Carrying Value | $70.5M | $44.0M | $121.0M | $188.4M | $224.1M | $159.2M | |
| Operating Lease Right Of Use Asset | $4.4M | $3.8M | $6.2M | $4.0M | $5.2M | $6.3M | |
| Retained Earnings Accumulated Deficit | -$223.3M | -$242.8M | -$170.6M | -$134.2M | -$100.6M | -$78.5M | |
| Property Plant And Equipment Net | $4.2M | $1.6M | $3.3M | $3.1M | $1.6M | $850.0K | |
| Prepaid Expense And Other Assets Current | $7.3M | $4.2M | $4.2M | $4.7M | $4.5M | $347.0K | |
| Other Assets Noncurrent | $471.0K | $511.0K | $1.4M | $1.4M | $1.2M | $723.0K | |
| Operating Lease Liability Noncurrent | $3.9M | $2.6M | $3.9M | $3.0M | $4.5M | $5.8M | |
| Operating Lease Liability Current | $681.0K | $1.5M | $2.0M | $1.5M | $1.3M | $1.2M | |
| Liabilities Current | $34.1M | $25.1M | $22.5M | $19.2M | $14.8M | $10.8M | |
| Liabilities And Stockholders Equity | $190.1M | $159.5M | $203.0M | $242.6M | $260.9M | $178.8M | |
| Liabilities | $46.4M | $44.9M | $37.5M | $52.0M | $46.3M | $39.8M | |
| Inventory Net | $13.0M | $10.9M | $14.9M | $12.5M | $7.9M | $4.6M | |
| Contract With Customer Liability Noncurrent | $8.3M | $10.2M | $8.6M | $11.5M | $12.0M | $8.6M | |
| Contract With Customer Liability Current | $8.9M | $10.4M | $10.6M | $7.5M | $5.2M | $3.1M | |
| Common Stock Value | $36.0K | $35.0K | $33.0K | $32.0K | $31.0K | $27.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $26.4M | -$77.0M | -$67.4M | -$35.5M | $64.9M | $141.3M | |
| Assets Current | $144.6M | $103.1M | $173.8M | $215.6M | $252.9M | $171.0M | |
| Assets | $190.1M | $159.5M | $203.0M | $242.6M | $260.9M | $178.8M | |
| Accrued Liabilities Current | $6.8M | $7.2M | $8.7M | $8.8M | $7.0M | $5.0M | |
| Accounts Receivable Net Current | $11.3M | $8.9M | $9.0M | $10.0M | $16.4M | $6.8M | |
| Accounts Payable Current | $1.6M | $1.4M | $1.2M | $1.4M | $1.4M | $1.0M | |
| Transfers Of Inventory To Property And Equipment | $983.0K | $1.2M | $1.0M | $887.0K | $940.0K | $346.0K | |
| Inventory Write Down | $513.0K | $653.0K | $663.0K | $376.0K | $191.0K | ||
| Gains Losses On Extinguishment Of Debt | -$192.0K | -$47.0K | -$178.0K | -$63.0K | |||
| Restricted Cash Noncurrent | $75.0K | $171.0K | $171.0K | $111.0K | |||
| Intangible Assets Net Excluding Goodwill | $36.4M | $38.7M | $7.9M | $8.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $54.0K | $1.1M | $1.4M | $798.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $136.3M | $148.8M | $159.4M | $131.0M | $156.4M | $156.9M | $169.9M | $174.5M | $180.6M | $196.5M | $201.1M | $206.8M | $122.8M | $126.7M | $133.3M | -$65.6M | -$64.0M | -$66.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $62.9M | $61.9M | $79.3M | $45.2M | $47.0M | $104.8M | $118.4M | $133.2M | $161.4M | $193.9M | $213.2M | $223.2M | $138.9M | $141.4M | $149.0M | $19.7M | $11.3M | $14.7M |
| Allowance For Doubtful Accounts Receivable Current | $146.0K | $119.0K | $119.0K | $544.0K | $544.0K | $544.0K | $117.0K | $133.0K | $133.0K | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $62.8M | $61.8M | $79.2M | $45.0M | $46.8M | $104.6M | $118.2M | $133.0M | $161.2M | $193.7M | $213.0M | $223.1M | $138.8M | $141.3M | $149.0M | $19.7M | $11.3M | $14.7M |
| Operating Lease Right Of Use Asset | $4.2M | $4.3M | $3.6M | $7.5M | $5.8M | $6.7M | $7.1M | $7.6M | $4.3M | $4.6M | $4.9M | $5.5M | $5.8M | $6.0M | ||||
| Retained Earnings Accumulated Deficit | -$227.5M | -$212.5M | -$199.2M | -$223.4M | -$194.1M | -$181.5M | -$163.2M | -$156.1M | -$146.7M | -$124.4M | -$118.2M | -$110.1M | -$97.2M | -$92.0M | -$84.6M | |||
| Property Plant And Equipment Net | $4.1M | $1.7M | $1.5M | $3.7M | $3.6M | $3.2M | $2.9M | $2.9M | $3.0M | $2.8M | $2.4M | $2.2M | $1.6M | $1.6M | $966.0K | |||
| Prepaid Expense And Other Assets Current | $6.6M | $7.6M | $5.0M | $2.7M | $3.5M | $3.8M | $3.1M | $3.9M | $5.2M | $3.2M | $3.4M | $3.9M | $2.0M | $2.4M | $2.7M | |||
| Other Assets Noncurrent | $494.0K | $636.0K | $4.0M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.8M | $1.9M | $1.8M | |||
| Operating Lease Liability Noncurrent | $3.9M | $4.0M | $2.7M | $4.9M | $3.4M | $3.4M | $4.4M | $5.0M | $5.5M | $3.4M | $3.8M | $4.2M | $4.9M | $5.2M | $5.5M | |||
| Operating Lease Liability Current | $481.0K | $433.0K | $1.1M | $2.3M | $2.2M | $2.1M | $2.0M | $1.9M | $1.7M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | |||
| Liabilities Current | $41.5M | $29.7M | $19.6M | $25.7M | $21.7M | $19.3M | $22.3M | $20.2M | $18.7M | $19.1M | $15.4M | $13.7M | $13.1M | $11.2M | $9.2M | |||
| Liabilities And Stockholders Equity | $190.9M | $191.7M | $196.0M | $178.3M | $208.8M | $189.8M | $208.5M | $210.8M | $218.4M | $249.3M | $247.0M | $251.2M | $166.3M | $166.5M | $171.8M | |||
| Liabilities | $54.6M | $42.9M | $36.6M | $47.2M | $52.4M | $32.9M | $38.5M | $36.4M | $37.8M | $52.8M | $45.9M | $44.4M | $43.5M | $39.8M | $38.4M | |||
| Inventory Net | $15.3M | $15.5M | $12.7M | $17.8M | $18.6M | $16.4M | $15.9M | $14.1M | $13.4M | $11.7M | $11.2M | $9.6M | $8.3M | $8.0M | $6.8M | |||
| Contract With Customer Liability Noncurrent | $9.2M | $9.2M | $9.5M | $11.0M | $9.5M | $7.9M | $9.4M | $8.5M | $10.9M | $12.2M | $11.6M | $11.6M | $10.4M | $8.2M | $8.5M | |||
| Contract With Customer Liability Current | $9.1M | $8.8M | $9.7M | $13.9M | $12.0M | $10.5M | $10.5M | $10.8M | $8.0M | $7.4M | $6.8M | $5.8M | $4.8M | $4.0M | $3.3M | |||
| Common Stock Value | $36.0K | $36.0K | $36.0K | $35.0K | $35.0K | $33.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $31.0K | $28.0K | $28.0K | $27.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $35.1M | -$16.4M | -$27.2M | -$953.0K | -$10.2M | -$3.3M | ||||||||||||
| Assets Current | $144.9M | $147.9M | $149.0M | $108.9M | $110.4M | $161.9M | $179.8M | $181.1M | $187.9M | $223.9M | $238.7M | $243.0M | $157.5M | $157.2M | $163.0M | |||
| Assets | $190.9M | $191.7M | $196.0M | $178.3M | $208.8M | $189.8M | $208.5M | $210.8M | $218.4M | $249.3M | $247.0M | $251.2M | $166.3M | $166.5M | $171.8M | |||
| Accrued Liabilities Current | $7.1M | $5.3M | $5.0M | $7.7M | $5.6M | $5.3M | $7.3M | $6.0M | $7.2M | $8.6M | $6.0M | $4.4M | $4.9M | $4.9M | $3.0M | |||
| Accounts Receivable Net Current | $11.0M | $6.2M | $6.9M | $16.7M | $11.0M | $7.5M | $12.9M | $10.3M | $8.2M | $15.2M | $11.1M | $6.3M | $8.3M | $5.3M | $4.4M | |||
| Accounts Payable Current | $1.8M | $3.6M | $3.8M | $1.9M | $2.0M | $1.5M | $2.6M | $1.5M | $1.7M | $1.7M | $1.2M | $2.2M | $2.0M | $1.0M | $1.7M | |||
| Transfers Of Inventory To Property And Equipment | $91.0K | $133.0K | $224.0K | $244.0K | ||||||||||||||
| Inventory Write Down | $109.0K | $151.0K | $20.0K | -$29.0K | $42.0K | |||||||||||||
| Gains Losses On Extinguishment Of Debt | -$523.0K | -$3.0K | -$168.0K | -$16.0K | ||||||||||||||
| Restricted Cash Noncurrent | $75.0K | $135.0K | $60.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $111.0K | $111.0K | $111.0K | |||||||
| Intangible Assets Net Excluding Goodwill | $37.1M | $37.3M | $38.0M | $46.7M | $47.3M | $7.5M | $7.7M | $8.2M | $8.4M | $8.0M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $43.0K | -$16.0K | -$2.0K | $1.6M | $858.0K | $980.0K | $988.0K | $1.1M | $1.1M | -$613.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $9.8M | $11.8M | $9.8M | $7.2M | $2.5M | $525.0K |
| Proceeds From Stock Options Exercised | $864.0K | $1.1M | $936.0K | $1.6M | $852.0K | $53.0K |
| Payments To Acquire Property Plant And Equipment | $955.0K | $602.0K | $2.0M | $2.0M | $737.0K | $9.0K |
| Net Cash Provided By Used In Operating Activities | -$23.7M | -$30.2M | -$25.1M | -$20.9M | -$29.1M | $4.1M |
| Net Cash Provided By Used In Investing Activities | $50.7M | -$46.3M | -$26.4M | -$15.8M | -$737.0K | -$9.0K |
| Net Cash Provided By Used In Financing Activities | -$697.0K | -$376.0K | -$15.9M | $1.2M | $94.7M | $137.2M |
| Increase Decrease In Right Of Use Operating Assets | -$1.7M | -$2.0M | -$1.7M | -$1.2M | -$1.1M | -$1.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.0M | $445.0K | $513.0K | -$844.0K | $4.1M | -$78.0K |
| Increase Decrease In Other Noncurrent Assets | -$211.0K | -$559.0K | $135.0K | $93.0K | $476.0K | $212.0K |
| Increase Decrease In Operating Lease Liability | -$1.7M | -$2.1M | -$1.6M | -$1.3M | -$1.2M | -$1.1M |
| Increase Decrease In Inventories | $3.7M | $1.7M | $3.9M | $5.5M | $4.5M | -$223.0K |
| Increase Decrease In Contract With Customer Liability | -$3.2M | -$368.0K | $179.0K | $1.9M | $5.4M | $9.6M |
| Increase Decrease In Accounts Receivable | -$220.0K | $2.9M | -$680.0K | -$5.9M | $11.3M | $1.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.9M | $2.3M | $2.0M | $452.0K | $2.8M | $2.0M |
| Depreciation Depletion And Amortization | $4.5M | $4.7M | $2.4M | $1.6M | $925.0K | $831.0K |
| Payments For Withholding Taxes On Vested Awards | $833.0K | $1.1M | $776.0K | $262.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $2.4M | $2.6M | $2.2M | $1.3M | $339.0K | $66.0K |
| Proceeds From Stock Options Exercised | $12.0K | $61.0K | $88.0K | $324.0K | $27.0K | $3.0K |
| Payments To Acquire Property Plant And Equipment | $159.0K | $903.0K | $1.2M | $617.0K | $9.0K | $91.0K |
| Net Cash Provided By Used In Operating Activities | -$15.0M | -$9.4M | -$10.6M | -$466.0K | -$9.6M | -$3.2M |
| Net Cash Provided By Used In Investing Activities | $50.3M | -$5.8M | -$1.2M | -$617.0K | -$9.0K | -$91.0K |
| Net Cash Provided By Used In Financing Activities | -$189.0K | -$1.3M | -$15.4M | $130.0K | -$566.0K | $3.0K |
| Increase Decrease In Right Of Use Operating Assets | -$526.0K | -$470.0K | -$299.0K | -$296.0K | -$276.0K | -$254.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $539.0K | -$343.0K | $1.5M | -$619.0K | $2.4M | -$61.0K |
| Increase Decrease In Other Noncurrent Assets | $3.3M | -$42.0K | -$7.0K | -$45.0K | $1.0M | $4.0K |
| Increase Decrease In Operating Lease Liability | -$533.0K | -$481.0K | -$353.0K | -$323.0K | -$292.0K | -$259.0K |
| Increase Decrease In Inventories | $2.1M | $1.7M | $990.0K | $2.0M | $2.5M | $1.0M |
| Increase Decrease In Contract With Customer Liability | -$1.2M | -$841.0K | -$123.0K | $265.0K | $101.0K | -$138.0K |
| Increase Decrease In Accounts Receivable | -$4.6M | -$1.5M | -$1.9M | -$10.1M | -$2.5M | -$987.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.6M | -$1.8M | -$339.0K | -$1.6M | -$787.0K | -$151.0K |
| Depreciation Depletion And Amortization | $1.3M | $1.3M | $634.0K | $267.0K | $137.0K | $205.0K |
| Payments For Withholding Taxes On Vested Awards | $201.0K | $939.0K | $469.0K | $82.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 35.9M | 34.1M | 32.2M | 31.5M | 28.0M | 5.5M |
| Earnings Per Share Diluted | $0.54 | $-2.12 | $-1.13 | $-1.07 | $-0.79 | $-2.35 |
| Earnings Per Share Basic | $0.54 | $-2.12 | $-1.13 | $-1.07 | $-0.79 | $-2.35 |
| Weighted Average Number Of Diluted Shares Outstanding | 35.9M | 34.1M | 32.2M | 31.5M | 28.0M | 5.5M |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $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 |
| Common Stock Shares Issued | 36.3M | 35.1M | 32.5M | 31.9M | 31.1M | 27.3M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Shares Outstanding | 36.3M | 35.1M | 32.5M | 31.9M | 31.1M | 27.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 36.1M | 35.9M | 35.4M | 34.7M | 34.1M | 32.7M | 32.3M | 32.2M | 32.0M | 31.6M | 31.4M | 31.2M | 27.7M | 27.3M | 27.3M | 5.0M | 5.0M | 5.0M |
| Earnings Per Share Diluted | $-0.41 | $-0.37 | $1.23 | $-0.84 | $-0.37 | $-0.33 | $-0.22 | $-0.29 | $-0.39 | $-0.20 | $-0.26 | $-0.30 | $-0.19 | $-0.27 | $-0.22 | $-0.34 | $0.10 | $-0.60 |
| Earnings Per Share Basic | $-0.41 | $-0.37 | $1.23 | $-0.84 | $-0.37 | $-0.33 | $-0.22 | $-0.29 | $-0.39 | $-0.20 | $-0.26 | $-0.30 | $-0.19 | $-0.27 | $-0.22 | $-0.35 | $0.11 | $-0.60 |
| Weighted Average Number Of Diluted Shares Outstanding | 36.1M | 35.9M | 35.4M | 34.7M | 34.1M | 32.7M | 32.3M | 32.2M | 32.0M | 31.6M | 31.4M | 31.2M | 27.7M | 27.3M | 27.3M | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| 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 | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| 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 | |||
| 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 | |||
| Common Stock Shares Issued | 36.1M | 36.1M | 35.7M | 34.7M | 34.6M | 32.9M | 32.4M | 32.3M | 32.1M | 31.7M | 31.5M | 31.3M | 27.9M | 27.5M | 27.3M | |||
| 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 | ||||
| Common Stock Shares Outstanding | 36.1M | 36.1M | 35.7M | 34.7M | 34.6M | 32.9M | 32.4M | 32.3M | 32.1M | 31.7M | 31.5M | 31.3M | 27.9M | 27.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $481.0K | $570.0K | $432.0K | $1.0M | $852.0K | $53.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.8M | $11.8M | $9.8M | $7.2M | $2.5M | $525.0K |
| Additional Paid In Capital | $366.9M | $356.2M | $334.7M | $324.0M | $315.2M | $217.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $26.0K | $207.0K | $11.0K | $66.0K | $97.0K | $61.0K | $15.0K | $301.0K | $88.0K | $237.0K | $276.0K | $324.0K | $483.0K | $298.0K | $27.0K | $5.0K | $1.0K | $3.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $2.3M | $2.4M | $3.2M | $3.1M | $2.6M | $2.7M | $2.6M | $2.2M | $2.0M | $1.9M | $1.3M | $811.0K | $481.0K | $339.0K | $83.0K | $69.0K | $66.0K |
| Additional Paid In Capital | $363.7M | $361.3M | $358.6M | $352.8M | $349.5M | $337.4M | $332.1M | $329.4M | $326.2M | $321.5M | $319.2M | $316.8M | $219.9M | $218.6M | $217.8M |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.