Complete Filing Data
MIMEDX GROUP, INC. reported Net Income Loss of $48.58 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 MIMEDX GROUP, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $73.0M | $60.1M | $54.6M | $48.3M | $39.6M | $39.3M | $43.1M | $36.4M | $35.2M | $30.9M | $20.2M | $12.7M | $9.3M | $5.2M | $3.4M | $1.7M |
| Revenue * | $418.6M | $348.9M | $321.5M | $267.8M | $242.0M | $248.2M | $299.3M | $359.1M | $321.1M | $221.7M | $187.3M | $118.2M | $59.2M | $27.1M | $7.8M | $788.9K |
| Net Income Loss | $48.6M | $42.4M | $58.2M | -$30.2M | -$10.3M | -$49.3M | -$25.6M | -$30.0M | $64.7M | $390.0K | $29.4M | $6.2M | -$4.1M | -$7.7M | -$10.2M | -$11.4M |
| Gross Profit | $345.6M | $288.8M | $266.8M | $219.5M | $202.4M | $208.9M | $256.2M | $322.7M | $285.9M | $190.8M | $167.1M | $105.6M | $49.9M | $21.9M | $4.4M | |
| Income Tax Expense Benefit | $17.7M | $15.3M | -$36.8M | $206.0K | $247.0K | -$12.3M | -$5.0K | $26.6M | -$19.6M | $155.0K | -$5.2M | $832.0K | $100.0K | $0.00 | $0.00 | $0.00 |
| Selling General And Administrative Expense | $266.2M | $225.1M | $211.1M | $208.7M | $194.8M | $181.0M | $198.2M | $258.5M | $220.1M | $173.4M | $133.4M | $90.5M | $46.2M | $19.6M | $9.8M | $6.8M |
| Research And Development Expense | $15.1M | $12.3M | $12.7M | $12.7M | $9.9M | $11.7M | $11.1M | $15.8M | $17.9M | $14.3M | $8.4M | $7.1M | $4.8M | $2.9M | $3.0M | $2.8M |
| Operating Income Loss | $63.9M | $58.9M | $37.1M | -$14.7M | -$7.1M | -$45.4M | -$21.2M | -$3.9M | $46.2M | $884.0K | $24.4M | $7.1M | -$2.6M | -$5.4M | -$9.8M | -$10.5M |
| Amortization Of Intangible Assets | $439.0K | $765.0K | $762.0K | $701.0K | $820.0K | $1.1M | $1.0M | $1.0M | $1.7M | $2.1M | $933.0K | $928.0K | $1.1M | $1.4M | $1.3M | $667.9K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$61.5M | -$25.6M | -$3.4M | $45.1M | $545.0K | $24.3M | $7.1M | -$4.0M | -$7.7M | -$10.2M | -$11.4M | |||||
| Other Nonoperating Income Expense | -$558.0K | -$565.0K | -$26.0K | -$4.0K | -$23.0K | -$3.0K | $283.0K | $0.00 | $0.00 | -$339.0K | ||||||
| Interest Income Expense Net | -$6.5M | -$5.0M | -$5.0M | -$7.9M | -$4.7M | $527.0K | -$87.0K | |||||||||
| Interest Expense | $339.0K | $86.0K | $48.0K | $45.0K | $593.0K | $117.8K | $599.6K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.32 | $0.28 | $0.43 | -$0.24 | -$0.17 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.33 | $0.29 | $0.48 | -$0.24 | -$0.17 |
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 * | $18.7M | $18.7M | $16.6M | $15.3M | $14.9M | $13.0M | $14.8M | $13.6M | $12.4M | $12.2M | $11.8M | $9.9M | $10.1M | $12.8M | $9.6M | $10.3M | $8.2M | $10.0M | $13.2M | $9.7M | $7.4M | $7.4M | $9.3M | $9.4M | $9.6M | $8.6M | $8.7M | $8.0M | $7.4M | $7.9M | $5.0M | $5.1M | $5.1M | $3.3M | $2.7M | $3.0M | $2.1M | $2.2M | $1.9M | $1.4M | $1.1M | $958.9K | $886.5K | $844.9K | $710.1K | $539.7K | $435.9K | ||||||||||
| Revenue * | $113.7M | $98.6M | $88.2M | $84.1M | $87.2M | $84.7M | $81.7M | $81.3M | $71.7M | $67.7M | $66.9M | $58.9M | $63.1M | $68.2M | $60.0M | $68.5M | $64.3M | $53.6M | $61.7M | $76.4M | $88.9M | $67.4M | $66.6M | $92.6M | $87.0M | $95.4M | $84.1M | $87.9M | $84.0M | $80.5M | $68.8M | $69.9M | $64.4M | $57.3M | $53.4M | $51.8M | $49.0M | $45.7M | $40.8M | $39.6M | $33.5M | $25.6M | $19.6M | $18.0M | $16.1M | $13.5M | $11.6M | $10.5M | $8.0M | $4.9M | $3.7M | $2.6M | $2.2M | $1.9M | $1.0M | $108.0K | $322.1K |
| Net Income Loss | $16.7M | $9.6M | $7.0M | $8.1M | $17.6M | $9.3M | $8.5M | $1.2M | -$5.0M | -$8.4M | -$10.9M | -$10.5M | -$2.3M | -$1.8M | -$8.4M | -$16.6M | -$19.4M | -$8.5M | -$4.8M | -$7.5M | $12.4M | -$17.2M | -$13.3M | -$36.2M | -$178.0K | $1.8M | $4.6M | $4.3M | $44.1M | $10.4M | $6.0M | $5.5M | $3.3M | $2.0M | $1.2M | $13.4M | $6.6M | $5.4M | $4.1M | $3.8M | $3.7M | -$390.0K | -$922.0K | -$1.4M | -$307.0K | -$757.0K | -$1.6M | -$1.6M | -$4.2M | -$744.0K | -$1.1M | -$2.6M | -$1.8M | -$2.5M | -$3.3M | -$2.9M | -$2.7M |
| Gross Profit | $95.0M | $79.9M | $71.6M | $68.7M | $72.4M | $71.7M | $66.9M | $67.7M | $59.3M | $55.5M | $55.1M | $49.0M | $52.9M | $55.4M | $50.3M | $57.7M | $54.0M | $45.4M | $51.7M | $63.7M | $75.7M | $57.7M | $59.1M | $82.2M | $79.6M | $86.1M | $74.8M | $78.5M | $74.7M | $72.0M | $60.8M | $60.8M | $56.4M | $49.9M | $45.4M | $46.8M | $44.0M | $40.6M | $35.6M | $36.0M | $30.2M | $22.8M | $16.6M | $14.9M | $14.0M | $11.3M | $9.7M | $8.8M | $6.5M | $3.8M | $2.7M | $1.7M | $1.3M | $1.1M | $333.4K | ||
| Income Tax Expense Benefit | $6.1M | $3.4M | $1.6M | $3.5M | $5.6M | $2.3M | $591.0K | -$74.0K | $51.0K | $53.0K | $62.0K | $63.0K | $301.0K | -$5.0K | $58.0K | -$1.0M | $38.0K | $27.0K | -$11.3M | $220.0K | -$309.0K | $42.0K | $42.0K | $27.5M | $650.0K | -$13.0K | -$1.6M | $9.5M | -$30.4M | $980.0K | $280.0K | $1.3M | $1.5M | $214.0K | $158.0K | $223.0K | $146.0K | $22.0K | -$10.0K | $10.0K | $46.7K | $0.00 | $50.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Selling General And Administrative Expense | $69.0M | $64.2M | $60.0M | $53.5M | $55.4M | $55.1M | $52.6M | $52.0M | $52.3M | $53.5M | $55.8M | $49.6M | $46.3M | $53.6M | $45.4M | $48.0M | $37.3M | $46.9M | $51.3M | $50.6M | $50.9M | $58.7M | $67.6M | $65.9M | $60.2M | $55.3M | $53.0M | $48.2M | $42.8M | $40.6M | $34.9M | $32.7M | $29.3M | $24.2M | $21.2M | $15.9M | $12.7M | $10.9M | $8.4M | $5.8M | $3.0M | $2.6M | $2.4M | $2.7M | $2.6M | $1.6M | $1.8M | ||||||||||
| Research And Development Expense | $3.7M | $3.3M | $3.3M | $2.9M | $3.0M | $2.8M | $3.1M | $3.7M | $3.5M | $6.0M | $5.5M | $6.0M | $4.4M | $4.1M | $4.3M | $3.4M | $2.3M | $2.7M | $2.7M | $2.8M | $2.9M | $4.0M | $3.7M | $3.5M | $5.5M | $4.7M | $4.2M | $2.9M | $3.2M | $2.5M | $2.2M | $2.1M | $1.8M | $2.0M | $1.8M | $1.4M | $1.3M | $924.5K | $1.2M | $838.7K | $503.1K | $407.1K | $561.5K | $792.0K | $962.2K | $842.9K | $752.7K | ||||||||||
| Operating Income Loss | $22.2M | $12.4M | $8.3M | $11.2M | $23.5M | $13.2M | $11.1M | $10.8M | -$340.0K | -$7.1M | -$9.6M | -$9.3M | -$1.1M | -$410.0K | -$6.9M | -$9.7M | -$5.9M | -$13.7M | $14.2M | -$17.1M | -$13.4M | $373.0K | $1.7M | $3.0M | $8.8M | $7.2M | $6.2M | $4.7M | $3.6M | $1.5M | $6.7M | $5.7M | $4.2M | $3.7M | -$392.0K | -$891.0K | -$255.9K | -$744.2K | -$226.9K | -$3.6M | -$117.5K | -$631.4K | -$1.7M | -$2.4M | -$3.3M | -$2.9M | -$2.7M | ||||||||||
| Amortization Of Intangible Assets | $112.0K | $100.0K | $99.0K | $192.0K | $190.0K | $189.0K | $190.0K | $191.0K | $190.0K | $175.0K | $173.0K | $172.0K | $193.0K | $215.0K | $239.0K | $276.0K | $271.0K | $271.0K | $269.0K | $267.0K | $233.0K | $260.0K | $246.0K | $252.0K | $418.0K | $507.0K | $526.0K | $631.0K | $447.0K | $810.0K | $234.0K | $233.0K | $233.0K | $232.0K | $232.0K | $231.0K | $259.6K | $267.6K | $262.6K | $449.7K | $334.0K | $334.0K | $334.0K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.8M | -$8.3M | -$19.4M | -$8.4M | -$16.1M | $12.1M | -$17.2M | -$13.2M | $472.0K | $1.8M | $3.1M | $13.1M | $7.1M | $6.0M | $4.6M | $3.5M | $1.4M | $6.7M | $5.7M | $4.2M | $3.7M | -$400.0K | -$912.0K | -$260.4K | -$757.4K | -$1.6M | -$4.2M | -$744.1K | -$1.1M | -$1.8M | -$2.5M | -$3.3M | -$2.9M | -$2.7M | |||||||||||||||||||||||
| Other Nonoperating Income Expense | -$126.0K | -$101.0K | -$145.0K | -$21.0K | -$237.0K | -$99.0K | -$11.0K | -$32.0K | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$3.0K | $0.00 | $1.0K | -$9.0K | $6.0K | $127.0K | $174.0K | -$29.0K | $0.00 | $0.00 | $0.00 | -$43.0K | -$149.0K | -$145.0K | -$87.0K | -$111.0K | -$56.0K | -$5.0K | $1.0K | -$14.0K | -$9.0K | -$8.0K | ||||||||||||||||||||||
| Interest Income Expense Net | -$1.7M | -$1.7M | -$1.6M | -$1.6M | -$1.3M | -$1.2M | -$1.1M | -$963.0K | -$1.4M | -$1.5M | -$1.5M | -$2.6M | -$2.4M | -$2.3M | -$269.0K | $211.0K | $116.0K | $96.0K | |||||||||||||||||||||||||||||||||||||||
| Interest Expense | $14.0K | $9.1K | $8.4K | $21.0K | $4.5K | $13.2K | $14.8K | $145.6K | $153.8K | $151.8K | $32.7K | $26.5K | $91.2K | -$584.00 | $1.2K | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.11 | $0.06 | $0.05 | $0.05 | $0.12 | $0.06 | $0.06 | $0.06 | -$0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.11 | $0.07 | $0.05 | $0.05 | $0.12 | $0.06 | $0.06 | $0.07 | -$0.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $256.5M | $193.1M | $142.7M | -$18.0M | $82.0K | -$150.0K | $34.4M | $49.7M | $73.8M | $48.1M | $34.7M | $89.3M | $73.6M | $20.0M | $11.9M | $6.1M | $6.1M |
| Cash And Cash Equivalents At Carrying Value | $166.1M | $104.4M | $82.0M | $66.0M | $87.1M | $95.8M | $69.1M | $45.1M | $27.5M | $30.3M | $26.3M | $46.6M | $44.1M | $6.8M | $4.1M | $1.3M | $2.7M |
| Goodwill | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $20.0M | $20.0M | $20.0M | $20.0M | $20.2M | $16.2M | $4.0M | $4.0M | $4.0M | $4.0M | $857.6K | |
| Retained Earnings Accumulated Deficit | -$42.7M | -$91.3M | -$133.7M | -$191.9M | -$161.7M | -$151.4M | -$102.1M | -$76.6M | -$46.6M | -$111.3M | -$38.1M | -$67.6M | -$73.8M | -$69.7M | -$62.0M | -$51.8M | |
| Other Liabilities Noncurrent | $5.4M | $7.4M | $2.2M | $4.8M | $4.9M | $3.8M | $3.5M | $1.6M | $1.6M | $875.0K | $1.1M | $1.5M | $1.5M | $353.3K | $312.5K | $0.00 | |
| Liabilities Current | $64.3M | $45.6M | $46.0M | $43.6M | $42.4M | $59.2M | $67.3M | $71.5M | $45.8M | $60.8M | $26.8M | $18.4M | $9.6M | $5.0M | $4.7M | $1.3M | |
| Liabilities And Stockholders Equity | $342.7M | $263.9M | $239.0M | $171.4M | $187.9M | $202.0M | $167.2M | $122.8M | $121.3M | $117.3M | $135.9M | $109.3M | $84.7M | $35.2M | $27.1M | $7.4M | |
| Liabilities | $86.1M | $70.8M | $96.3M | $96.9M | $95.4M | $110.6M | $132.8M | $73.2M | $47.5M | $69.2M | $27.9M | $19.9M | $11.1M | $15.2M | $15.2M | $1.3M | |
| Inventory Net | $25.3M | $23.8M | $21.0M | $13.2M | $11.4M | $10.4M | $9.1M | $16.0M | $9.5M | $15.9M | $7.5M | $5.1M | $3.9M | $3.0M | $712.6K | $111.6K | |
| Intangible Assets Net Excluding Goodwill | $14.2M | $11.6M | $5.3M | $5.9M | $5.4M | $6.0M | $7.8M | $9.6M | $10.0M | $23.3M | $10.8M | $10.8M | $11.2M | $11.9M | $15.1M | $3.9M | |
| Common Stock Value | $148.0K | $147.0K | $146.0K | $114.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $110.0K | $109.0K | $108.0K | $104.0K | $88.4K | $74.3K | $64.4K | |
| Assets Current | $277.5M | $191.9M | $164.3M | $134.2M | $148.5M | $160.6M | $123.2M | $74.0M | $48.7M | $59.5M | $96.3M | $85.7M | $65.4M | $18.1M | $6.9M | $1.7M | |
| Assets | $342.7M | $263.9M | $239.0M | $171.4M | $187.9M | $202.0M | $167.2M | $122.8M | $121.3M | $117.3M | $135.9M | $109.3M | $84.7M | $35.2M | $27.1M | $7.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $166.1M | $104.4M | $82.0M | $66.0M | $87.1M | $95.8M | $69.1M | $45.1M | $27.5M | $30.3M | |||||||
| Accounts Receivable Net Current | $75.7M | $55.8M | $53.9M | $43.1M | $40.4M | $35.4M | $32.3M | $0.00 | $53.8M | $26.7M | $16.1M | $7.7M | $1.9M | $162.4K | |||
| Other Liabilities Current | $5.8M | $4.5M | $2.9M | $1.8M | $1.6M | $1.5M | $1.4M | $1.8M | $647.0K | $1.5M | $533.0K | $716.0K | $123.0K | $21.6K | $6.6K | ||
| Accrued Liabilities Current | $11.4M | $9.0M | $9.4M | $10.9M | $9.8M | $30.5M | $32.2M | $31.8M | $15.8M | $19.2M | $4.6M | $2.5M | $1.4M | $990.7K | $783.2K | ||
| Employee Related Liabilities Current | $31.1M | $23.7M | $22.4M | $20.9M | $23.6M | $18.5M | $21.3M | $23.0M | $20.9M | $12.7M | $15.0M | $11.5M | $5.6M | $2.8M | |||
| 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 | |||||
| Other Assets Noncurrent | $7.3M | $6.7M | $205.0K | $148.0K | $186.0K | $375.0K | $443.0K | $1.8M | $2.9M | $354.0K | $0.00 | $70.0K | $214.3K | $102.5K | |||
| Treasury Stock Value | $7.4M | $10.8M | $38.6M | $44.4M | $2.2M | $17.1M | $5.6M | $25.0K | $25.0K | $25.0K | $25.0K | ||||||
| Treasury Stock Shares | 1.8M | 1.9M | 3.6M | 3.4M | 349.8K | 2.1M | 986.6K | 50.0K | 50.0K | 50.0K | 50.0K | ||||||
| Accounts Payable Current | $14.5M | $7.4M | $9.0M | $8.5M | $7.4M | $8.8M | $8.7M | ||||||||||
| Property Plant And Equipment Net | $12.3M | $17.4M | $14.1M | $14.0M | $9.5M | $5.4M | $4.1M | $1.1M | $869.4K | $757.0K | |||||||
| Prepaid Expense And Other Assets Current | $1.5M | $1.3M | $658.0K | $164.7K | $90.9K | ||||||||||||
| Other Assets Current | $10.3M | $7.8M | $1.7M | $3.3M | $2.8M | $3.4M | $6.1M | $5.8M | $9.0M | $9.5M | $215.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $61.7M | $22.4M | $16.1M | -$21.1M | -$8.7M | $26.7M | $24.0M | $17.6M | -$2.8M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $17.6M | -$2.8M | $4.0M | -$18.1M | $2.5M | $37.3M | $2.6M | $2.8M | -$1.3M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $238.9M | $216.6M | $202.8M | $181.0M | $168.0M | $155.7M | $1.3M | -$12.7M | -$17.9M | -$19.5M | -$13.6M | -$7.4M | -$5.8M | -$7.1M | -$8.1M | $12.9M | $22.9M | $30.3M | $39.6M | $24.7M | $38.4M | $84.7M | $81.2M | $75.3M | $142.5M | $147.3M | $129.0M | $123.3M | $121.6M | $114.2M | $100.5M | $93.2M | $86.4M | $81.3M | $74.5M | $76.2M | $35.5M | $32.9M | $31.6M | $19.2M | $15.7M | $12.5M | $11.9M | $12.9M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $142.1M | $118.9M | $106.4M | $88.8M | $69.0M | $48.5M | $68.7M | $61.2M | $73.2M | $72.5M | $75.7M | $90.6M | $85.0M | $84.7M | $109.6M | $48.2M | $53.5M | $94.1M | $96.9M | $28.4M | $36.5M | $47.5M | $30.9M | $18.3M | $23.8M | $15.1M | $41.1M | $38.6M | $38.7M | $47.3M | $39.2M | $43.0M | $6.1M | $4.2M | $5.7M | $7.6M | $2.7M | $3.0M | $637.2K | $1.6M | $1.0M | $428.5K | $2.7M | ||||||||||||||
| Goodwill | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.2M | $20.2M | $27.0M | $27.0M | $30.7M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$57.9M | -$74.6M | -$84.2M | -$98.7M | -$106.8M | -$124.4M | -$187.2M | -$195.7M | -$196.9M | -$191.5M | -$183.1M | -$172.2M | -$163.9M | -$161.6M | -$159.8M | -$134.8M | -$115.4M | -$107.0M | -$94.7M | -$107.0M | -$89.8M | $3.7M | -$13.8M | -$21.8M | -$31.6M | -$35.0M | -$36.9M | -$51.5M | -$58.1M | -$63.5M | -$71.4M | -$75.1M | -$74.7M | -$72.4M | -$72.1M | -$71.3M | -$68.1M | -$63.9M | -$63.1M | -$59.4M | -$57.7M | ||||||||||||||||
| Other Liabilities Noncurrent | $5.5M | $7.0M | $7.5M | $2.9M | $3.9M | $5.3M | $2.6M | $3.3M | $4.0M | $5.5M | $4.3M | $4.6M | $4.1M | $3.3M | $3.6M | $4.4M | $2.9M | $3.2M | $4.2M | $4.5M | $4.7M | $1.1M | $1.1M | $1.1M | $832.0K | $934.0K | $895.0K | $1.1M | $1.1M | $1.2M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $288.4K | $311.1K | $320.1K | $322.5K | $48.9K | $30.2K | ||||||||||||||||
| Liabilities Current | $57.7M | $50.3M | $42.6M | $41.9M | $40.0M | $42.2M | $43.6M | $44.5M | $40.9M | $45.9M | $37.1M | $36.6M | $41.7M | $50.6M | $55.4M | $57.3M | $63.7M | $63.7M | $73.4M | $78.1M | $64.3M | $35.2M | $51.5M | $49.6M | $41.6M | $38.5M | $28.8M | $24.4M | $19.5M | $18.5M | $14.4M | $9.9M | $9.6M | $8.3M | $6.1M | $6.0M | $10.5M | $8.2M | $6.8M | $6.8M | $5.6M | ||||||||||||||||
| Liabilities And Stockholders Equity | $319.0M | $291.1M | $270.4M | $243.9M | $230.2M | $221.7M | $189.0M | $176.4M | $168.2M | $172.8M | $168.7M | $174.4M | $180.5M | $187.1M | $190.8M | $213.3M | $150.9M | $158.9M | $179.3M | $170.3M | $107.4M | $178.7M | $199.9M | $188.5M | $181.7M | $177.1M | $177.2M | $125.9M | $113.8M | $106.1M | $97.3M | $86.0M | $87.3M | $45.3M | $40.3M | $37.9M | $33.5M | $27.5M | $26.9M | $23.6M | $24.3M | ||||||||||||||||
| Liabilities | $80.0M | $74.5M | $67.6M | $62.9M | $62.1M | $66.0M | $95.2M | $96.6M | $93.6M | $99.8M | $89.8M | $89.4M | $93.8M | $101.8M | $106.8M | $109.3M | $128.1M | $128.6M | $139.7M | $145.6M | $69.1M | $36.2M | $52.6M | $59.5M | $58.4M | $55.5M | $63.0M | $25.4M | $20.6M | $19.7M | $16.1M | $11.5M | $11.1M | $9.8M | $7.4M | $6.3M | $14.4M | $11.8M | $14.4M | $11.7M | $11.4M | ||||||||||||||||
| Inventory Net | $26.5M | $24.9M | $24.1M | $24.2M | $25.1M | $24.5M | $19.1M | $16.8M | $14.7M | $14.0M | $13.4M | $13.2M | $11.2M | $10.1M | $11.6M | $11.0M | $10.6M | $9.2M | $12.0M | $15.0M | $16.4M | $10.4M | $15.0M | $16.1M | $18.3M | $17.2M | $18.0M | $5.7M | $3.9M | $4.2M | $4.7M | $4.2M | $3.6M | $4.5M | $4.2M | $4.0M | $1.8M | $961.9K | $795.5K | $609.1K | $561.9K | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $11.1M | $12.0M | $11.1M | $11.2M | $12.0M | $12.6M | $5.4M | $5.6M | $5.7M | $5.0M | $5.1M | $5.3M | $5.6M | $5.8M | $5.9M | $7.2M | $7.4M | $7.6M | $8.0M | $8.1M | $8.3M | $10.4M | $22.3M | $22.8M | $27.2M | $27.7M | $33.7M | $10.7M | $10.8M | $10.8M | $11.0M | $11.0M | $11.1M | $11.6M | $11.7M | $11.6M | $12.2M | $14.4M | $14.8M | $15.4M | $15.8M | ||||||||||||||||
| Common Stock Value | $148.0K | $148.0K | $148.0K | $147.0K | $147.0K | $148.0K | $116.0K | $116.0K | $115.0K | $114.0K | $114.0K | $114.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $112.0K | $112.0K | $111.0K | $110.0K | $110.0K | $109.0K | $109.0K | $109.0K | $109.0K | $107.8K | $106.2K | $105.8K | $97.7K | $96.4K | $95.8K | $86.8K | $81.1K | $78.1K | $74.3K | $73.7K | ||||||||||||||||
| Assets Current | $254.1M | $220.9M | $200.1M | $172.1M | $154.0M | $138.9M | $154.5M | $141.2M | $131.7M | $136.0M | $131.0M | $135.9M | $141.9M | $147.7M | $150.0M | $171.5M | $107.6M | $115.9M | $134.0M | $122.5M | $57.2M | $114.1M | $132.5M | $121.9M | $106.3M | $101.8M | $95.2M | $102.7M | $91.8M | $82.3M | $77.3M | $66.3M | $67.9M | $25.8M | $21.5M | $20.7M | $16.1M | $7.9M | $7.0M | $3.0M | $3.6M | ||||||||||||||||
| Assets | $319.0M | $291.1M | $270.4M | $243.9M | $230.2M | $221.7M | $189.0M | $176.4M | $168.2M | $172.8M | $168.7M | $174.4M | $180.5M | $187.1M | $190.8M | $213.3M | $150.9M | $158.9M | $179.3M | $170.3M | $107.4M | $178.7M | $199.9M | $188.5M | $181.7M | $177.1M | $177.2M | $125.9M | $113.8M | $106.1M | $97.3M | $86.0M | $87.3M | $45.3M | $40.3M | $37.9M | $33.5M | $27.5M | $26.9M | $23.6M | $24.3M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $142.1M | $118.9M | $106.4M | $88.8M | $69.0M | $48.5M | $81.2M | $68.7M | $61.2M | $73.2M | $72.5M | $75.7M | $90.6M | $85.0M | $84.7M | $109.6M | $48.2M | $53.5M | $94.1M | $96.9M | $28.4M | $45.1M | $44.3M | $26.5M | |||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $78.2M | $69.2M | $62.3M | $54.0M | $52.8M | $57.0M | $49.0M | $49.0M | $44.7M | $40.8M | $37.7M | $37.7M | $36.5M | $37.2M | $35.4M | $33.0M | $30.1M | $31.9M | $21.4M | $59.6M | $60.7M | $66.8M | $67.2M | $63.4M | $54.9M | $53.9M | $46.8M | $39.4M | $31.0M | $23.3M | $20.5M | $19.0M | $13.7M | $11.8M | $9.8M | $6.2M | $3.9M | $2.9M | $1.5M | $1.2M | |||||||||||||||||
| Other Liabilities Current | $4.4M | $3.4M | $4.4M | $2.6M | $2.1M | $4.1M | $1.9M | $2.1M | $1.8M | $2.0M | $1.8M | $1.6M | $1.7M | $1.7M | $1.7M | $1.4M | $1.4M | $2.4M | $1.7M | $1.5M | $2.4M | $358.0K | $550.0K | $587.0K | $3.3M | $2.0M | $1.3M | $14.0K | $461.0K | $746.0K | $251.6K | $175.2K | $192.5K | $155.1K | $252.3K | $167.6K | $78.6K | $70.0K | |||||||||||||||||||
| Accrued Liabilities Current | $12.8M | $15.1M | $9.4M | $8.4M | $9.3M | $9.2M | $9.4M | $12.6M | $13.0M | $11.0M | $10.0M | $9.8M | $13.7M | $17.1M | $30.7M | $28.4M | $25.8M | $30.7M | $37.4M | $42.8M | $35.7M | $8.6M | $8.0M | $9.9M | $6.7M | $7.0M | $5.1M | $4.1M | $3.7M | $3.6M | $2.0M | $1.1M | $1.4M | $1.4M | $1.1M | $1.2M | |||||||||||||||||||||
| Employee Related Liabilities Current | $27.7M | $22.0M | $18.7M | $20.2M | $17.6M | $17.9M | $23.2M | $21.6M | $18.2M | $24.1M | $17.3M | $17.1M | $19.5M | $21.3M | $16.2M | $18.5M | $20.8M | $17.1M | $21.1M | $19.2M | $15.5M | $15.1M | $14.7M | $11.6M | $10.8M | $10.2M | $9.4M | $13.0M | $9.7M | $8.7M | $9.4M | $6.2M | $5.4M | $4.6M | $3.0M | $3.5M | |||||||||||||||||||||
| 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 | |||||||||||||||||||||
| Other Assets Noncurrent | $3.0M | $990.0K | $1.0M | $1.2M | $1.2M | $1.3M | $149.0K | $146.0K | $147.0K | $150.0K | $164.0K | $172.0K | $270.0K | $313.0K | $344.0K | $420.0K | $2.2M | $507.0K | $1.2M | $1.5M | $3.4M | $26.0K | $26.0K | $26.0K | $0.00 | $0.00 | $0.00 | $319.5K | $180.4K | $204.8K | $209.6K | $167.3K | $119.1K | ||||||||||||||||||||||||
| Treasury Stock Value | $3.0K | $840.0K | $4.0M | $4.0M | $4.4M | $5.1M | $10.7M | $13.5M | $12.6M | $9.5M | $4.7M | $38.2M | $24.8M | $966.0K | $3.0M | $5.1M | $4.0K | $592.0K | $4.2M | $5.2M | $8.6M | $5.3M | $4.6M | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | |||||||||||||||||||||||||
| Treasury Stock Shares | 1.0K | 172.8K | 778.7K | 777.0K | 822.0K | 1.1M | 2.1M | 2.4M | 2.2M | 1.7M | 1.2M | 3.8M | 1.7M | 72.2K | 355.0K | 699.8K | 3.4K | 73.3K | 426.5K | 564.1K | 977.3K | 944.5K | 834.2K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | |||||||||||||||||||||||||
| Accounts Payable Current | $11.4M | $8.5M | $8.9M | $6.9M | $7.6M | $9.7M | $9.2M | $8.2M | $7.8M | $8.8M | $8.1M | $8.1M | $6.9M | $10.6M | $6.9M | $9.0M | $11.9M | $9.4M | $10.8M | $10.7M | $14.9M | $8.8M | $11.5M | $10.9M | $11.4M | $11.2M | $9.7M | $13.1M | $6.6M | $7.2M | $5.6M | $5.4M | $3.7M | $2.8M | $2.4M | $2.6M | $2.5M | $2.2M | $1.8M | $1.1M | $1.3M | ||||||||||||||||
| Property Plant And Equipment Net | $11.0M | $11.4M | $10.3M | $10.8M | $11.8M | $13.2M | $14.7M | $16.4M | $13.3M | $14.4M | $13.8M | $13.8M | $13.0M | $12.1M | $8.4M | $7.2M | $6.4M | $5.1M | $4.7M | $4.3M | $3.8M | $3.0M | $1.2M | $999.9K | $948.7K | $805.8K | $916.9K | $741.4K | |||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $2.1M | $3.4M | $4.7M | $5.6M | $1.5M | $2.9M | $6.7M | $1.9M | $2.5M | $4.6M | $6.7M | $6.7M | $8.2M | $6.9M | $5.9M | $6.2M | $6.0M | $5.8M | $3.6M | $2.7M | $2.6M | $2.3M | $2.0M | $2.3M | $2.3M | $1.5M | $1.4M | $1.2M | $546.7K | $292.2K | $377.5K | $254.7K | $234.2K | ||||||||||||||||||||||||
| Other Assets Current | $3.1M | $3.0M | $2.0M | $2.2M | $3.1M | $2.8M | $2.3M | $3.1M | $2.3M | $2.6M | $2.6M | $2.6M | $860.0K | $1.8M | $3.5M | $5.5M | $5.2M | $5.2M | $3.7M | $7.5M | $7.3M | $926.0K | $1.0M | $1.2M | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.0M | -$33.5M | -$4.7M | -$11.4M | -$11.1M | -$15.5M | -$16.7M | -$1.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.5M | -$13.4M | -$7.9M | -$1.1M | -$1.0M | -$1.1M | -$320.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $74.0M | $66.2M | $26.8M | -$17.9M | -$2.0M | -$30.3M | -$39.4M | $35.8M | $62.9M | $23.8M | $18.8M | $16.8M | -$284.0K | -$3.3M | -$6.7M | -$8.2M |
| Share Based Compensation | $16.4M | $16.9M | $17.0M | $11.3M | $14.2M | $15.4M | $12.1M | $14.8M | $21.2M | $17.7M | $16.9M | $11.5M | $6.0M | $2.5M | $1.7M | $996.3K |
| Proceeds From Stock Options Exercised | $0.00 | $1.4M | $997.0K | $651.0K | $1.4M | $411.0K | $108.0K | $3.6M | $12.0M | $3.5M | $4.6M | $2.5M | $2.0M | $1.1M | $295.8K | $155.1K |
| Net Cash Provided By Used In Investing Activities | -$6.9M | -$9.6M | -$2.2M | -$2.7M | -$3.4M | -$4.6M | $504.0K | -$9.2M | -$5.4M | -$11.7M | -$678.0K | -$12.2M | -$3.0M | -$637.0K | -$702.5K | -$151.6K |
| Net Cash Provided By Used In Financing Activities | -$5.4M | -$34.2M | -$8.6M | -$580.0K | -$3.4M | $61.6M | $62.9M | -$8.9M | -$60.4M | -$8.2M | -$36.2M | -$2.1M | $40.6M | $6.6M | $10.1M | $7.0M |
| Increase Decrease In Other Operating Liabilities | $289.0K | -$870.0K | -$497.0K | $75.0K | -$1.2M | -$1.7M | -$2.7M | $1.2M | $17.0K | $778.0K | $8.0K | $266.0K | -$28.0K | $41.0K | $16.4K | $0.00 |
| Increase Decrease In Inventories | $1.5M | $2.4M | $7.8M | $1.8M | $1.4M | $1.3M | -$6.9M | $6.5M | -$2.7M | $895.0K | $2.3M | $1.3M | $858.0K | $2.3M | $253.9K | $80.6K |
| Increase Decrease In Accounts Receivable | $26.4M | $2.6M | $12.2M | $5.9M | $10.6M | $3.1M | $10.9M | $0.00 | $479.0K | -$73.0K | $27.1M | $10.6M | $8.4M | $5.8M | $1.2M | $162.4K |
| Increase Decrease In Accrued Liabilities | $2.4M | -$789.0K | -$1.7M | $2.4M | -$20.5M | $1.7M | -$57.0K | $16.1M | -$3.5M | $9.5M | $2.1M | $1.1M | $353.0K | $606.0K | $328.4K | |
| Increase Decrease In Accounts Payable | $2.1M | -$1.4M | $783.0K | $839.0K | -$159.0K | $177.0K | -$6.2M | $6.6M | -$1.3M | -$3.5M | $3.1M | $1.3M | $1.2M | -$81.0K | $732.9K | |
| Payments To Acquire Machinery And Equipment | $1.0M | $1.7M | $2.0M | $1.5M | $3.2M | $4.2M | $1.8M | $9.4M | $5.1M | $6.2M | $5.8M | $2.6M | $2.3M | $637.0K | $486.1K | $151.6K |
| Increase Decrease In Prepaid Expense | -$606.0K | $283.0K | $1.4M | $501.0K | -$1.1M | -$4.0K | $4.5M | $305.0K | $793.0K | $1.9M | $203.0K | |||||
| Increase Decrease In Other Operating Assets | $8.8M | $352.0K | -$1.3M | $333.0K | -$10.0M | $119.0K | $0.00 | -$70.0K | -$97.0K | $80.4K | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $3.1M | $2.6M | $0.00 | $1.2M | $4.8M | $2.3M | $1.5M | $4.9M | $4.1M | $1.2M | $0.00 | $0.00 | ||||
| Increase Decrease In Deferred Compensation | -$1.7M | $5.1M | -$2.5M | -$1.7M | $2.1M | $8.4M | -$2.6M | $3.5M | $5.9M | $2.8M | $2.4M | $194.9K | ||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.6M | $0.00 | $1.2M | $4.8M | $2.3M | $1.5M | $4.9M | $4.1M | $1.2M | |||||||
| Stock Issued During Period Value Share Based Compensation | $14.8M | $15.7M | $11.7M | $14.8M | $21.2M | $17.7M | $16.9M | $11.5M | $6.0M | $2.5M | ||||||
| Payments Of Debt Issuance Costs | $0.00 | $1.1M | $0.00 | $0.00 | $0.00 | $3.2M | $6.7M | $0.00 | $0.00 | $30.0K | $504.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $5.3M | $6.0M | -$4.0M | -$10.2M | -$6.7M | -$12.3M | -$15.3M | $10.2M | $10.6M | -$977.0K | $4.2M | -$1.6M | -$2.1M | -$1.3M | -$1.8M | ||||||||||||
| Share Based Compensation | $4.3M | $4.3M | $4.4M | $4.1M | $3.9M | $2.4M | $4.4M | $4.0M | $3.8M | $3.2M | $3.3M | $3.0M | $4.9M | $4.7M | $4.6M | $3.9M | $2.4M | $984.8K | $501.0K | $380.4K | |||||||
| Proceeds From Stock Options Exercised | $0.00 | $766.0K | $0.00 | $166.0K | $915.0K | $298.0K | $0.00 | $3.6M | $1.9M | $1.1M | $1.3M | $445.0K | $232.5K | $171.0K | $0.00 | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$406.0K | -$6.0M | -$677.0K | -$148.0K | -$2.1M | -$1.1M | -$433.0K | -$3.1M | -$969.0K | -$9.3M | -$1.0M | -$634.0K | -$73.5K | -$46.8K | -$428.3K | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.9M | -$33.5M | -$4.0K | -$1.0M | -$2.3M | -$2.2M | -$1.0M | -$8.1M | -$13.1M | -$3.1M | -$11.0M | $1.2M | $1.1M | $243.7K | $1.9M | ||||||||||||
| Increase Decrease In Other Operating Liabilities | $159.0K | -$195.0K | -$398.0K | -$364.0K | -$177.0K | $709.0K | -$665.0K | -$134.0K | -$618.0K | $132.0K | -$223.0K | $102.0K | -$11.3K | $10.0K | $6.1K | ||||||||||||
| Increase Decrease In Inventories | $263.0K | $2.9M | $1.5M | $1.8M | $1.2M | $143.0K | $442.0K | $157.0K | -$1.7M | $264.0K | -$885.0K | -$242.0K | $933.6K | $82.9K | $112.0K | ||||||||||||
| Increase Decrease In Accounts Receivable | $7.2M | $3.3M | $1.6M | -$2.7M | -$3.0K | -$395.0K | $0.00 | -$305.0K | -$1.9M | $4.3M | $2.9M | $2.2M | $961.6K | -$150.4K | |||||||||||||
| Increase Decrease In Accrued Liabilities | -$73.0K | $522.0K | $2.0M | $550.0K | -$484.0K | -$2.8M | $3.9M | $2.4M | -$942.0K | $493.0K | $1.1M | -$37.0K | $236.8K | -$224.3K | |||||||||||||
| Increase Decrease In Accounts Payable | $1.5M | $283.0K | -$686.0K | $456.0K | -$936.0K | $1.0M | -$4.2M | $5.1M | -$379.0K | -$4.3M | $1.8M | $128.0K | -$195.0K | -$232.1K | |||||||||||||
| Payments To Acquire Machinery And Equipment | $377.0K | $1.1M | $633.0K | $1.9M | $1.0M | $648.0K | $3.1M | $923.0K | $2.0M | $1.3M | $466.0K | $73.5K | $46.8K | $111.9K | |||||||||||||
| Increase Decrease In Prepaid Expense | $333.0K | $471.0K | -$934.0K | -$11.0K | -$910.0K | -$1.4M | -$2.1M | $266.0K | $984.0K | $2.1M | $801.0K | $942.0K | $555.7K | $212.8K | |||||||||||||
| Increase Decrease In Other Operating Assets | $699.0K | $1.0M | -$1.0M | $235.0K | -$319.0K | -$812.0K | $1.6M | $1.0M | -$87.0K | -$209.0K | $26.0K | $0.00 | $249.5K | $0.00 | |||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.5M | $2.2M | $0.00 | $1.2M | $3.2M | $1.5M | $1.0M | $4.1M | $2.3M | $684.0K | $0.00 | ||||||||||||||||
| Increase Decrease In Deferred Compensation | -$2.3M | -$4.2M | -$7.5M | -$5.3M | -$763.0K | -$5.6M | -$2.8M | -$175.0K | $765.5K | $103.6K | |||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.2M | $188.0K | $1.3M | $3.2M | $79.0K | $879.0K | $1.5M | $173.0K | $65.0K | $1.0M | $225.0K | $331.0K | $4.1M | $2.3M | $684.0K | ||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.8M | $4.1M | $3.2M | $8.0M | $1.9M | $1.9M | $2.7M | $3.5M | $3.0M | $4.0M | $4.4M | $4.9M | $4.7M | $4.6M | $3.9M | ||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $1.1M | $0.00 | $0.00 | $20.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.32 | $0.28 | $0.37 | -$0.33 | -$0.15 | -$0.77 | -$0.24 | -$0.28 | $0.56 | $0.00 | $0.26 | $0.05 | -$0.04 | -$0.09 | -$0.14 | -$0.19 |
| Earnings Per Share Basic | $0.33 | $0.29 | $0.40 | $-0.33 | $-0.15 | $-0.77 | $-0.24 | $-0.28 | $0.61 | $0.00 | $0.28 | $0.06 | $-0.04 | $-0.09 | ||
| Weighted Average Number Of Shares Outstanding Basic | 147.8M | 147.0M | 116.5M | 112.9M | 110.4M | 108.3M | 106.9M | 105.6M | 106.1M | 105.9M | 105.9M | 105.8M | 96.3M | 81.6M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 149.7M | 149.0M | 146.0M | 112.9M | 110.4M | 108.3M | 106.9M | 105.6M | 116.1M | 112.6M | 113.6M | 113.3M | 96.3M | 81.6M | ||
| Common Stock Shares Issued | 148.1M | 146.9M | 146.2M | 113.7M | 112.7M | 112.7M | 112.7M | 112.7M | 112.7M | 110.2M | 109.5M | 108.8M | 104.4M | 88.4M | 74.3M | 64.4M |
| Common Stock Shares Outstanding | 148.1M | 146.9M | 146.2M | 113.7M | 111.9M | 110.9M | 110.8M | 109.1M | 109.3M | 109.9M | 107.4M | 107.8M | 104.4M | 88.4M | 74.3M | 64.3M |
| 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 |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 187.5M | 187.5M | 187.5M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 130.0M | 130.0M | 130.0M | 100.0M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 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 | ||||
| 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 | ||||
| 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 |
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 | Q4 2022 | 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 * | $0.11 | $0.06 | $0.05 | $0.05 | $0.12 | $0.06 | $0.06 | $0.01 | -$0.06 | -$0.09 | -$0.11 | -$0.11 | -$0.04 | -$0.03 | -$0.09 | -$0.17 | -$0.48 | -$0.08 | -$0.04 | -$0.07 | $0.11 | -$0.16 | -$0.12 | -$0.34 | $0.00 | $0.02 | $0.04 | $0.04 | $0.37 | $0.09 | $0.05 | $0.05 | $0.03 | $0.02 | $0.01 | $0.11 | $0.06 | $0.05 | $0.04 | $0.03 | $0.03 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.05 | -$0.01 | -$0.01 | -$0.04 | -$0.02 | -$0.03 | -$0.05 | -$0.05 | -$0.04 | |
| Earnings Per Share Basic | $0.11 | $0.07 | $0.05 | $0.05 | $0.12 | $0.06 | $0.06 | $0.00 | $-0.06 | $-0.09 | $-0.11 | $-0.11 | $-0.04 | $-0.03 | $-0.09 | $-0.17 | $-0.48 | $-0.08 | $-0.04 | $-0.07 | $0.12 | $-0.16 | $-0.12 | $-0.34 | $0.00 | $0.02 | $0.04 | $0.04 | $0.41 | $0.10 | $0.06 | $0.05 | $0.03 | $0.02 | $0.01 | $0.13 | $0.06 | $0.05 | $0.04 | $0.04 | $0.03 | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.02 | $-0.01 | $-0.05 | $-0.01 | $-0.01 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 148.0M | 147.8M | 147.3M | 147.0M | 147.3M | 146.4M | 116.3M | 115.9M | 114.4M | 113.4M | 112.9M | 111.6M | 110.7M | 110.3M | 109.4M | 108.5M | 108.1M | 107.5M | 107.2M | 106.9M | 106.4M | 105.9M | 105.7M | 104.7M | 106.9M | 106.8M | 105.7M | 106.0M | 106.2M | 105.5M | 106.5M | 106.2M | 105.8M | 105.8M | 105.8M | 105.4M | 96.9M | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 149.7M | 149.3M | 149.7M | 148.4M | 148.9M | 150.0M | 149.8M | 146.9M | 114.4M | 113.4M | 112.9M | 111.6M | 110.7M | 110.3M | 109.4M | 108.5M | 108.1M | 107.5M | 109.6M | 106.9M | 106.4M | 105.9M | 111.1M | 113.7M | 117.5M | 117.3M | 113.7M | 112.4M | 112.1M | 112.0M | 114.6M | 114.2M | 113.6M | 112.8M | 105.8M | 105.4M | 96.9M | |||||||||||||||||||||
| Common Stock Shares Issued | 148.1M | 147.9M | 147.6M | 147.0M | 146.7M | 147.5M | 116.4M | 116.1M | 115.4M | 113.7M | 113.6M | 113.5M | 112.7M | 112.7M | 112.7M | 112.7M | 112.7M | 112.7M | 112.7M | 112.7M | 112.7M | 112.7M | 112.5M | 111.2M | 110.2M | 110.0M | 109.5M | 109.5M | 109.5M | 109.5M | 107.8M | 106.2M | 105.8M | 97.7M | 96.4M | 95.8M | 86.8M | 81.1M | 78.1M | 74.3M | 73.7M | |||||||||||||||||
| Common Stock Shares Outstanding | 148.1M | 147.9M | 147.6M | 147.0M | 146.7M | 147.5M | 116.4M | 116.1M | 115.4M | 113.7M | 113.6M | 113.4M | 111.9M | 111.6M | 110.6M | 110.3M | 110.5M | 111.0M | 111.5M | 108.9M | 111.0M | 112.5M | 110.8M | 109.5M | 110.0M | 109.5M | 109.0M | 108.9M | 108.5M | 106.9M | 105.3M | 105.8M | 97.6M | 96.3M | 95.8M | 86.7M | 81.0M | 78.1M | 64.4M | 73.6M | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 110.0M | 110.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 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 | 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 | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $2.3M | $2.7M | $3.3M | $4.4M | $5.8M | $6.5M | $5.9M | $4.1M | $3.3M | $1.8M | $1.2M | $637.0K | $465.0K | $446.5K | $444.3K | |
| Stock Issued During Period Value Stock Options Exercised | $1.4M | $997.0K | $651.0K | $1.4M | $411.0K | $108.0K | $3.6M | $12.0M | $3.5M | $4.6M | $2.5M | $2.0M | $1.1M | $295.8K | $155.1K | |
| Amortization Of Financing Costs And Discounts | $505.0K | $467.0K | $1.1M | $2.3M | $1.4M | $137.0K | $176.0K | $151.0K | $42.0K | $0.00 | $1.3M | $1.7M | $315.2K | $599.0K | ||
| Additional Paid In Capital | $299.1M | $284.2M | $276.2M | $173.8M | $165.7M | $158.6M | $147.2M | $164.7M | $164.6M | $161.5M | $163.1M | $162.4M | $147.3M | $89.6M | $73.9M | $57.9M |
| Stock Issued During Period Value Restricted Stock Award Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Paymentsfor Application Costs Patent | $466.0K | $609.0K | $271.0K | $842.0K | $851.0K | $594.0K | $689.0K | $0.00 | $0.00 | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.4M | $16.9M | $17.2M | $12.7M | $14.8M | $15.7M | $6.0M | $2.5M | $1.7M | $996.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $558.0K | $653.0K | $687.0K | $714.0K | $831.0K | $858.0K | $860.0K | $923.0K | $1.3M | $1.2M | $1.6M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.4M | $1.3M | $1.2M | $1.0M | $1.1M | $946.0K | $838.0K | $821.0K | $734.0K | $470.0K | $422.0K | $354.0K | $313.0K | $288.0K | $263.0K | $185.0K | $139.0K | $98.8K | $110.4K | $116.2K | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $387.0K | $244.0K | $766.0K | $386.0K | $20.0K | $137.0K | $271.0K | $166.0K | $45.0K | $444.0K | $915.0K | $72.0K | $0.00 | $298.0K | $108.0K | $3.6M | $1.9M | $1.1M | $1.3M | $445.1K | $232.5K | $171.0K | |||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $135.0K | $69.0K | $121.0K | $112.0K | $415.0K | $668.0K | $0.00 | $43.0K | $45.0K | $49.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.3M | $439.1K | $472.7K | $310.5K | $72.9K | ||||||||||||||||||||||||
| Additional Paid In Capital | $296.7M | $291.1M | $286.9M | $279.6M | $274.7M | $280.0M | $188.4M | $182.9M | $178.8M | $171.9M | $169.4M | $165.5M | $162.0M | $158.7M | $156.7M | $158.3M | $151.6M | $149.8M | $143.6M | $136.3M | $166.3M | $163.4M | $161.9M | $153.7M | $159.9M | $156.5M | $151.7M | $156.1M | $156.4M | $158.4M | $157.9M | $154.1M | $150.9M | $107.8M | $104.9M | $102.8M | $87.2M | $79.5M | $75.6M | $71.2M | $70.6M | ||||
| Stock Issued During Period Value Restricted Stock Award Forfeitures | $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 | |||||||||||||||||||||||||||
| Paymentsfor Application Costs Patent | $54.0K | $153.0K | $75.0K | $174.0K | $38.0K | $46.0K | $147.0K | $201.0K | $168.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.9M | $4.8M | $4.3M | $3.8M | $4.1M | $4.3M | $4.4M | $4.1M | $4.3M | $2.4M | $4.4M | $4.0M | $3.8M | $4.1M | $3.2M | $2.4M | $984.8K | $400.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.