Complete Filing Data
Mirion Technologies, Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $415.20 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 Mirion Technologies, 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | $28.8M | -$36.1M | -$96.9M | -$276.9M | -$158.3M | -$1.0M | -$341.00 |
| Cost of Revenue * | $486.8M | $461.1M | $444.5M | $407.7M | $359.8M | $281.2M | $251.9M |
| Revenue * | $925.4M | $860.8M | $800.9M | $717.8M | $611.6M | $478.2M | $440.1M |
| Income Tax Expense Benefit | $2.9M | $2.7M | -$6.6M | -$18.2M | -$5.9M | -$265.9K | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $32.7M | -$33.9M | -$105.3M | -$306.6M | -$164.3M | -$1.3M | -$341.00 |
| Other Comprehensive Income Loss Net Of Tax | $41.7M | -$28.6M | $10.8M | -$58.3M | $35.1M | -$9.3M | -$16.6M |
| Selling General And Administrative Expense | $348.2M | $341.1M | $340.1M | $362.3M | $211.2M | $158.1M | $145.4M |
| Research And Development Expense | $38.9M | $35.0M | $31.7M | $30.3M | $29.4M | $15.9M | $14.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $68.5M | -$41.2M | $18.8M | -$50.3M | $34.2M | -$9.3M | -$15.1M |
| Operating Income Loss | $51.5M | $24.8M | -$21.9M | -$297.8M | $11.2M | $23.0M | $28.8M |
| Operating Expenses | $387.1M | $374.9M | $378.3M | $607.9M | $240.6M | $174.0M | $159.4M |
| Gross Profit | $438.6M | $399.7M | $356.4M | $310.1M | $251.8M | $197.0M | $188.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $71.5M | -$65.2M | -$87.9M | -$346.7M | -$123.3M | -$128.4M | -$138.6M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.3M | -$1.4M | -$1.4M | -$14.8M | -$100.0K | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax | $69.2M | -$63.8M | -$86.5M | -$331.9M | -$123.2M | -$128.4M | -$138.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.0M | -$500.0K | -$1.8M | -$11.5M | -$100.0K | $0.00 | $0.00 |
| Other Nonoperating Income Expense | -$300.0K | $100.0K | $800.0K | $400.0K | $1.1M | $1.0M | -$1.9M |
| Deferred Income Taxes And Tax Credits | -$22.3M | -$23.8M | -$30.9M | -$37.2M | -$16.6M | -$15.5M | -$16.1M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$100.0K | -$400.0K | $100.0K | -$2.0M | -$900.0K | $0.00 | $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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.9M | $8.3M | $300.0K | -$13.6M | -$11.7M | -$25.8M | -$12.1M | -$27.7M | -$41.9M | -$47.1M | -$58.6M | -$17.7M | -$22.2M | -$46.7M | -$53.9M | -$40.7M | -$32.1M | -$46.4K | $0.00 | ||
| Cost of Revenue * | $118.6M | $120.4M | $105.9M | $113.9M | $109.7M | $105.5M | $110.4M | $109.2M | $103.0M | $91.1M | $96.8M | $98.8M | $100.2M | $82.4M | $100.4M | $103.7M | |||||
| Revenue * | $223.1M | $222.9M | $202.0M | $206.8M | $207.1M | $192.6M | $191.2M | $197.2M | $182.1M | $160.9M | $175.8M | $163.2M | $154.1M | $144.3M | $180.0M | $166.2M | $0.00 | $0.00 | |||
| Income Tax Expense Benefit | -$1.9M | -$700.0K | $200.0K | $1.0M | $700.0K | $1.2M | -$800.0K | -$1.2M | -$1.1M | -$5.0M | -$7.4M | -$4.1M | -$6.8M | -$4.7M | $14.4M | -$7.1M | -$66.0K | -$12.3K | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.2M | $7.8M | $600.0K | -$13.0M | -$11.3M | -$25.3M | -$13.7M | -$29.6M | -$44.0M | -$55.4M | -$66.7M | -$23.1M | -$29.8M | -$51.4M | -$39.6M | -$47.8M | -$32.2M | -$58.7K | $0.00 | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax | -$800.0K | $23.5M | $14.3M | $20.5M | -$5.5M | -$9.2M | -$14.6M | -$600.0K | $8.3M | -$41.9M | -$45.6M | -$15.7M | -$20.7M | -$10.4M | $6.6M | -$17.9M | |||||
| Selling General And Administrative Expense | $87.0M | $82.6M | $78.7M | $84.3M | $87.5M | $84.1M | $83.7M | $84.0M | $85.1M | $89.4M | $91.0M | $90.9M | $70.1M | $62.3M | $66.7M | $60.4M | |||||
| Research And Development Expense | $10.1M | $10.0M | $8.7M | $10.2M | $8.8M | $7.9M | $7.9M | $8.4M | $7.6M | $8.0M | $7.4M | $7.1M | $6.7M | $8.5M | $8.2M | $11.0M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.2M | $44.3M | $22.0M | $29.5M | -$7.1M | -$14.7M | -$20.3M | $600.0K | $10.6M | -$41.9M | -$45.7M | -$15.7M | -$20.5M | -$11.1M | $6.1M | -$18.1M | |||||
| Operating Income Loss | $7.4M | $9.9M | $8.7M | -$1.6M | $2.3M | -$4.9M | -$11.1M | -$10.6M | -$13.6M | -$27.6M | -$74.6M | -$33.6M | -$22.9M | -$8.9M | $4.7M | -$8.9M | |||||
| Operating Expenses | $97.1M | $92.6M | $87.4M | $94.5M | $95.1M | $92.0M | $91.9M | $98.6M | $92.7M | $97.4M | $153.6M | $98.0M | $76.8M | $70.8M | $74.9M | $71.4M | |||||
| Gross Profit | $104.5M | $102.5M | $96.1M | $92.9M | $97.4M | $87.1M | $80.8M | $88.0M | $79.1M | $69.8M | $79.0M | $64.4M | $53.9M | $61.9M | $79.6M | $62.5M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.3M | $32.0M | $14.7M | $6.5M | -$17.5M | -$35.7M | -$27.5M | -$29.0M | -$34.6M | -$92.3M | -$104.9M | -$34.7M | -$43.7M | -$57.1M | -$47.4M | -$58.6M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$200.0K | $900.0K | $500.0K | $200.0K | -$500.0K | -$1.0M | -$1.3M | -$800.0K | -$700.0K | -$4.9M | -$2.5M | -$2.8M | -$800.0K | $0.00 | -$100.0K | $0.00 | |||||
| Comprehensive Income Net Of Tax | $2.5M | $31.1M | $14.2M | $6.3M | -$17.0M | -$34.7M | -$26.2M | -$28.2M | -$33.9M | -$87.4M | -$102.4M | -$31.9M | -$42.9M | -$57.1M | -$47.3M | -$58.6M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $200.0K | $200.0K | $100.0K | -$400.0K | -$300.0K | -$700.0K | -$800.0K | -$700.0K | -$1.0M | -$3.3M | -$700.0K | -$1.3M | -$800.0K | $0.00 | -$100.0K | ||||||
| Other Nonoperating Income Expense | -$100.0K | $0.00 | -$300.0K | $400.0K | -$600.0K | -$100.0K | $300.0K | $100.0K | $200.0K | $400.0K | $0.00 | $0.00 | -$300.0K | -$100.0K | $500.0K | $200.0K | |||||
| Deferred Income Taxes And Tax Credits | -$5.7M | -$7.5M | -$7.1M | -$10.4M | -$11.2M | -$700.0K | |||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $200.0K | -$700.0K | -$500.0K | -$200.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.87B | $1.51B | $1.48B | $1.40B | $1.69B | -$718.7M | -$587.7M | $4.7K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $415.2M | $175.6M | $130.5M | $75.0M | $85.3M | $120.0M | $37.6M | $5.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $239.6M | $45.1M | $55.5M | -$10.3M | -$17.6M | $750.4M | $0.00 | |
| Repayments Of Notes Payable | $244.6M | $0.00 | $127.3M | $6.6M | $14.8M | $300.0K | $0.00 | |
| Retained Earnings Accumulated Deficit | -$512.7M | -$541.5M | -$505.4M | -$408.5M | -$131.6M | -$729.7M | -$636.00 | |
| Liabilities | $1.67B | $1.08B | $1.17B | $1.27B | $1.33B | $1.96B | $636.00 | |
| Liabilities And Stockholders Equity | $3.59B | $2.64B | $2.72B | $2.74B | $3.12B | $1.24B | $5.0K | |
| Assets | $3.59B | $2.64B | $2.72B | $2.74B | $3.12B | $1.24B | $5.0K | |
| Accounts Payable Current | $57.4M | $56.5M | $58.7M | $67.7M | $59.4M | $38.7M | $636.00 | |
| Gains Losses On Extinguishment Of Debt | -$5.8M | $0.00 | -$2.6M | $0.00 | $0.00 | $0.00 | -$12.8M | |
| Liabilities Current | $316.1M | $263.4M | $265.7M | $244.3M | $221.0M | $183.5M | $636.00 | |
| Assets Current | $893.7M | $594.7M | $538.6M | $480.6M | $453.4M | $389.7M | $5.0K | |
| Cash And Cash Equivalents At Carrying Value | $412.3M | $175.2M | $128.8M | $73.5M | $84.0M | $118.4M | $35.8M | |
| Gain Loss On Sale Of Property Plant Equipment | -$600.0K | -$500.0K | -$600.0K | -$3.4M | $100.0K | -$400.0K | -$1.2M | |
| Inventory Write Down | $1.6M | $5.2M | $2.3M | $900.0K | $700.0K | $1.9M | $0.00 | |
| Restricted Cash Noncurrent | $1.1M | $1.0M | $700.0K | $500.0K | $400.0K | |||
| Restricted Cash Current | $600.0K | $500.0K | $600.0K | $1.1M | $1.4M | |||
| Goodwill | $1.87B | $1.43B | $1.45B | $1.42B | $1.66B | $522.6M | $511.6M | |
| Property Plant And Equipment Net | $154.9M | $146.3M | $134.5M | $124.3M | $124.0M | $75.2M | ||
| Prepaid Expense And Other Assets Current | $53.4M | $41.6M | $44.1M | $33.6M | $31.5M | $16.7M | ||
| Other Assets Noncurrent | $28.7M | $26.9M | $25.1M | $24.3M | $24.7M | $7.5M | ||
| Minority Interest | $50.5M | $53.5M | $65.5M | $69.0M | $90.8M | $2.2M | ||
| Inventory Net | $152.6M | $133.2M | $144.1M | $143.3M | $123.6M | $90.2M | ||
| Intangible Assets Net Excluding Goodwill | $606.3M | $411.6M | $538.8M | $650.4M | $806.9M | $248.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$52.6M | -$93.0M | -$65.3M | -$75.7M | -$20.7M | $4.1M | ||
| Accounts Receivable Net Current | $181.6M | $177.7M | $172.3M | $171.2M | $157.4M | $97.3M | ||
| Operating Lease Right Of Use Asset | $32.1M | $30.3M | $32.8M | $40.1M | $45.7M | $0.00 | ||
| Operating Lease Liability Noncurrent | $26.8M | $27.1M | $28.1M | $34.3M | $40.6M | $0.00 | ||
| Accrued Liabilities And Other Liabilities | $116.4M | $99.3M | $95.6M | $79.8M | $75.4M | $64.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.84B | $1.46B | $1.50B | $1.52B | $1.51B | $1.46B | $1.48B | $1.50B | $1.52B | $1.50B | $1.58B | $1.67B | -$98.0M | -$88.3M | -$98.0M | -$84.9M | $4.4K | $4.4K | $4.7K | $4.7K | $4.7K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $933.6M | $263.0M | $186.2M | $133.7M | $123.8M | $121.7M | $102.1M | $89.1M | $90.1M | $59.8M | $92.0M | $87.2M | $101.9M | $87.7M | $108.7M | $750.7M | $5.0K | $5.0K | $5.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $10.6M | -$8.8M | $15.1M | $1.9M | -$664.9M | -$21.0M | $0.00 | ||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $125.0M | $400.0K | $1.7M | $7.5M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$530.0M | -$532.9M | -$541.2M | -$556.5M | -$542.9M | -$531.2M | -$490.2M | -$478.1M | -$450.4M | -$255.0M | -$207.9M | -$149.3M | -$98.0M | -$88.3M | -$98.0M | -$295.3K | |||||||
| Liabilities | $1.60B | $1.22B | $1.07B | $1.08B | $1.06B | $1.13B | $1.12B | $1.13B | $1.15B | $1.26B | $1.26B | $1.29B | $99.5M | $91.0M | $99.3M | $27.0M | |||||||
| Liabilities And Stockholders Equity | $3.50B | $2.74B | $2.63B | $2.65B | $2.63B | $2.65B | $2.66B | $2.70B | $2.73B | $2.84B | $2.92B | $3.05B | $751.5M | $752.7M | $751.3M | $751.5M | |||||||
| Assets | $3.50B | $2.74B | $2.63B | $2.65B | $2.63B | $2.65B | $2.66B | $2.70B | $2.73B | $2.84B | $2.92B | $3.05B | $751.5M | $752.7M | $751.3M | $751.5M | |||||||
| Accounts Payable Current | $49.4M | $45.6M | $51.7M | $53.1M | $52.2M | $53.1M | $52.9M | $61.0M | $66.0M | $60.9M | $61.8M | $53.1M | $10.5M | $1.4M | $965.4K | $249.2K | |||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$5.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.6M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Liabilities Current | $287.0M | $272.4M | $265.0M | $252.6M | $236.2M | $234.6M | $228.2M | $224.5M | $233.3M | $221.3M | $213.1M | $213.4M | $99.5M | $64.7M | $73.0M | $752.2K | |||||||
| Assets Current | $1.39B | $693.2M | $590.2M | $546.5M | $515.4M | $514.6M | $513.1M | $503.1M | $508.4M | $438.0M | $450.2M | $436.5M | $750.6M | $2.2M | $982.4K | $1.3M | |||||||
| Cash And Cash Equivalents At Carrying Value | $933.2M | $262.6M | $185.8M | $133.3M | $122.2M | $120.2M | $100.5M | $87.4M | $88.3M | $58.4M | $90.6M | $84.2M | $86.7M | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$100.0K | -$300.0K | -$800.0K | $700.0K | -$800.0K | $300.0K | |||||||||||||||||
| Inventory Write Down | $500.0K | $1.2M | $1.0M | $200.0K | $300.0K | $300.0K | |||||||||||||||||
| Restricted Cash Noncurrent | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $900.0K | $1.0M | $2.0M | $200.0K | |||||||||
| Restricted Cash Current | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $500.0K | $400.0K | $600.0K | $600.0K | $700.0K | $500.0K | $400.0K | $1.0M | $800.0K | |||||||||
| Goodwill | $1.53B | $1.47B | $1.44B | $1.45B | $1.44B | $1.44B | $1.41B | $1.43B | $1.42B | $1.55B | $1.57B | $1.65B | |||||||||||
| Property Plant And Equipment Net | $153.3M | $153.1M | $148.2M | $146.3M | $141.1M | $138.3M | $128.9M | $128.3M | $126.0M | $120.5M | $125.8M | ||||||||||||
| Prepaid Expense And Other Assets Current | $58.2M | $51.4M | $41.0M | $38.8M | $37.7M | $38.5M | $32.0M | $32.5M | $32.6M | $35.0M | $29.7M | $28.8M | |||||||||||
| Other Assets Noncurrent | $16.7M | $13.7M | $26.8M | $29.0M | $29.8M | $19.1M | $18.4M | $14.8M | $15.9M | $14.6M | $21.6M | $24.4M | |||||||||||
| Minority Interest | $50.7M | $51.3M | $52.9M | $56.0M | $56.3M | $60.7M | $64.6M | $66.0M | $66.7M | $73.6M | $78.7M | $88.0M | |||||||||||
| Inventory Net | $146.0M | $145.1M | $143.5M | $154.0M | $148.3M | $146.8M | $155.7M | $161.8M | $157.5M | $143.1M | $130.4M | $123.2M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $381.4M | $377.2M | $390.7M | $447.3M | $471.9M | $504.3M | $549.3M | $586.7M | $619.8M | $668.5M | $712.7M | $763.5M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$57.1M | -$56.3M | -$79.1M | -$59.6M | -$79.5M | -$74.2M | -$82.4M | -$68.3M | -$67.7M | -$119.0M | -$78.7M | -$34.9M | |||||||||||
| Accounts Receivable Net Current | $150.0M | $142.2M | $147.8M | $148.6M | $143.1M | $146.1M | $151.6M | $139.1M | $152.0M | $133.2M | $127.1M | $138.6M | |||||||||||
| Operating Lease Right Of Use Asset | $32.1M | $29.8M | $30.0M | $32.1M | $31.6M | $31.1M | $33.6M | $37.1M | $38.7M | $41.8M | $42.5M | $44.2M | |||||||||||
| Operating Lease Liability Noncurrent | $27.2M | $25.6M | $26.4M | $28.5M | $28.3M | $26.5M | $28.9M | $30.3M | $32.7M | $36.4M | $37.6M | $39.1M | |||||||||||
| Accrued Liabilities And Other Liabilities | $96.1M | $91.0M | $113.9M | $103.4M | $83.1M | $79.0M | $82.1M | $76.3M | $74.9M | $74.1M | $73.6M | $74.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $143.3M | $99.1M | $95.2M | $39.4M | $53.6M | -$945.4K | $0.00 |
| Net Cash Provided By Used In Financing Activities | $775.9M | -$3.3M | $22.6M | -$7.0M | $239.0M | $751.4M | $0.00 |
| Increase Decrease In Accounts Payable | -$10.8M | -$1.5M | -$9.9M | $4.5M | $2.6M | $964.7K | $341.00 |
| Payments Of Stock Issuance Costs | $15.3M | $0.00 | $300.0K | $0.00 | $0.00 | $613.2K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $36.4M | $48.8M | $37.1M | $34.2M | $23.2M | $19.9M | $16.5M |
| Net Cash Provided By Used In Investing Activities | -$694.6M | -$43.7M | -$64.7M | -$39.5M | -$313.3M | -$75.6M | -$25.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.4M | $2.6M | $14.0M | $2.4M | $10.1M | $1.6M | -$1.4M |
| Increase Decrease In Other Operating Liabilities | -$3.1M | $500.0K | -$700.0K | -$3.4M | $7.5M | -$8.5M | -$5.3M |
| Increase Decrease In Other Operating Assets | $1.3M | -$900.0K | -$300.0K | -$5.4M | -$500.0K | -$200.0K | -$500.0K |
| Increase Decrease In Inventories | -$3.3M | -$1.3M | $500.0K | $34.8M | $4.2M | -$2.7M | $7.9M |
| Increase Decrease In Accrued Liabilities And Other Liabilities Current | -$300.0K | $11.3M | $2.6M | $5.5M | -$2.2M | $7.3M | -$13.1M |
| Increase Decrease In Accounts Receivable | -$14.6M | $12.0M | $5.0M | $14.8M | $4.2M | -$3.8M | -$10.6M |
| Share Based Compensation | $15.2M | $15.6M | $21.9M | $31.8M | $0.00 | $200.0K | $100.0K |
| Proceeds From Payments For Other Financing Activities | -$1.1M | -$1.0M | $600.0K | -$400.0K | $0.00 | $900.0K | -$500.0K |
| Proceeds From Issuance Of Common Stock | $425.0M | $0.00 | $150.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Payments To Acquire Businesses Net Of Cash Acquired | $661.9M | $1.0M | $31.4M | $6.6M | $290.1M | $55.7M | $9.1M |
| Increase Decrease In Deferred Revenue | -$900.0K | -$1.1M | $23.9M | $6.9M | -$2.8M | -$1.9M | -$8.4M |
| Proceeds From Notes Payable | $0.00 | $0.00 | $218.8M | $300.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q4 2021 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $35.6M | $6.0M | -$2.7M | $11.4M | -$12.2M | $10.9M | $0.00 |
| Net Cash Provided By Used In Financing Activities | -$21.2M | $200.0K | $24.6M | -$600.0K | $1.54B | -$7.3M | $0.00 |
| Increase Decrease In Accounts Payable | -$2.3M | -$5.4M | -$2.5M | -$6.8M | -$8.9M | $15.7M | $0.00 |
| Payments Of Stock Issuance Costs | $0.00 | $200.0K | $0.00 | $13.3M | |||
| Payments To Acquire Property Plant And Equipment | $8.5M | $12.8M | $7.5M | $8.7M | $6.0M | $8.0M | |
| Net Cash Provided By Used In Investing Activities | -$7.6M | -$12.9M | -$7.5M | -$7.9M | -$2.19B | -$23.0M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $500.0K | -$4.2M | $300.0K | -$1.7M | $2.5M | $6.5M | |
| Increase Decrease In Other Operating Liabilities | -$3.7M | $500.0K | -$800.0K | $800.0K | $6.7M | $7.1M | |
| Increase Decrease In Other Operating Assets | -$300.0K | $200.0K | -$400.0K | $0.00 | $6.1M | $500.0K | |
| Increase Decrease In Inventories | $8.3M | $5.6M | $13.9M | $900.0K | -$5.1M | -$2.0M | |
| Increase Decrease In Accrued Liabilities And Other Liabilities Current | -$5.7M | -$12.3M | -$8.5M | -$900.0K | -$8.4M | -$13.8M | |
| Increase Decrease In Accounts Receivable | -$31.1M | -$24.2M | -$19.1M | -$17.6M | $42.5M | $5.5M | |
| Share Based Compensation | $3.4M | $3.6M | $5.5M | $7.9M | $5.3M | -$100.0K | |
| Proceeds From Payments For Other Financing Activities | -$300.0K | -$100.0K | -$200.0K | -$200.0K | $200.0K | $200.0K | |
| Proceeds From Issuance Of Common Stock | $0.00 | $150.0M | $0.00 | $900.0M | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.0M | $0.00 | $0.00 | $58.6M | $15.0M | |
| Increase Decrease In Deferred Revenue | -$3.6M | -$300.0K | $10.6M | $5.1M | |||
| Proceeds From Notes Payable | $807.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.11 | -$0.18 | -$0.49 | -$1.53 | -$24.18 | -$18.45 | -$19.36 |
| Weighted Average Number Of Diluted Shares Outstanding | 261.2M | 205.0M | 196.4M | 181.1M | 6.5M | 6.5M | 6.3M |
| Weighted Average Number Of Shares Outstanding Basic | 230.0M | 205.0M | 196.4M | 181.1M | 6.5M | 6.5M | 6.3M |
| Earnings Per Share Basic | $0.13 | $-0.18 | $-0.49 | $-1.53 | $-24.18 | $-18.45 | $-19.36 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q2 2020 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.03 | $0.00 | -$0.07 | -$0.06 | -$0.13 | -$0.06 | -$0.14 | -$0.22 | -$0.26 | -$0.32 | -$0.10 | -$0.12 | -$7.01 | -$8.14 | -$6.18 | $0.00 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 255.7M | 243.1M | 226.9M | 206.7M | 202.2M | 199.7M | 199.2M | 199.2M | 187.7M | 181.3M | 181.0M | 180.8M | 180.8M | 6.7M | 6.6M | 6.6M | ||
| Weighted Average Number Of Shares Outstanding Basic | 224.6M | 225.0M | 225.7M | 206.7M | 202.2M | 199.7M | 199.2M | 199.2M | 187.7M | 181.3M | 181.0M | 180.8M | 180.8M | 6.7M | 6.6M | 6.6M | ||
| Earnings Per Share Basic | $0.01 | $0.04 | $0.00 | $-0.07 | $-0.06 | $-0.13 | $-0.06 | $-0.14 | $-0.22 | $-0.26 | $-0.32 | $-0.10 | $-0.12 | $-7.01 | $-8.14 | $-6.18 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $0.00 | $5.3M | $24.8M | -$37.6M | $0.00 | $0.00 | $0.00 |
| Foreign Currency Transaction Gain Loss Before Tax | $17.4M | -$2.2M | $300.0K | -$4.9M | -$13.4M | $600.0K | $3.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.1M | $15.3M | $21.8M | $31.4M | $200.0K | $100.0K | |
| Additional Paid In Capital | $2.49B | $2.14B | $2.06B | $1.88B | $1.85B | $9.5M | $3.0K |
| Provision For Doubtful Accounts | $2.5M | $3.4M | $1.8M | $300.0K | $2.1M | $600.0K | $500.0K |
| Foreign Currency Transaction Gain Loss Unrealized | $17.4M | -$2.2M | $300.0K | -$4.9M | -$13.4M | $1.7M | -$2.7M |
| Amortization Of Financing Costs | $4.2M | $3.1M | $3.1M | $3.5M | $3.2M | $2.6M | $3.6M |
| Other Noncash Income Expense | -$1.0M | -$1.8M | $600.0K | -$3.6M | -$1.4M | $900.0K | $100.0K |
| Other Depreciation And Amortization | $138.0M | $150.4M | $162.8M | $174.5M | $83.6M | $68.4M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $0.00 | -$400.0K | $5.7M | -$12.8M | $5.7M | $13.4M | $12.0M | -$19.6M | -$19.9M | -$1.2M | $0.00 | $0.00 | $0.00 | $30.8M | $0.00 | $0.00 | |
| Foreign Currency Transaction Gain Loss Before Tax | $600.0K | $13.5M | $2.8M | $900.0K | -$300.0K | -$800.0K | -$1.5M | $200.0K | $300.0K | -$3.1M | -$3.3M | -$1.5M | -$1.6M | $1.4M | -$1.1M | $4.0M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.4M | $3.4M | $3.3M | $4.2M | $3.9M | $3.5M | $6.2M | $6.1M | $5.5M | $8.3M | $8.4M | $7.8M | $5.3M | -$100.0K | ||||||
| Additional Paid In Capital | $2.49B | $2.11B | $2.15B | $2.14B | $2.13B | $2.06B | $2.05B | $2.05B | $2.04B | $1.88B | $1.87B | $1.85B | $0.00 | $0.00 | $0.00 | $5.3M | ||||
| Provision For Doubtful Accounts | $700.0K | $800.0K | $800.0K | -$200.0K | -$800.0K | $400.0K | ||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $2.8M | -$800.0K | $300.0K | -$1.5M | -$1.6M | $4.0M | ||||||||||||||
| Amortization Of Financing Costs | $900.0K | $700.0K | $3.5M | $1.0M | $700.0K | $900.0K | ||||||||||||||
| Other Noncash Income Expense | $0.00 | -$100.0K | $100.0K | -$1.7M | ||||||||||||||||
| Other Depreciation And Amortization | $33.7M | $38.8M | $41.3M | $44.9M | $37.3M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.