Complete Filing Data
EVERSPIN TECHNOLOGIES INC. reported Net Income Loss of -$586.0 thousand 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 EVERSPIN 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 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$586.0K | $781.0K | $9.1M | $6.1M | $4.3M | -$8.5M | -$14.7M | -$17.8M | -$21.1M | -$16.7M | -$18.2M | -$10.2M |
| Cost of Revenue * | $27.0M | $24.3M | $26.5M | $26.0M | $22.1M | $23.9M | $19.2M | $24.1M | $14.5M | $12.4M | $12.6M | $11.8M |
| Revenue * | $55.2M | $50.4M | $63.8M | $60.0M | $55.1M | $42.0M | $37.5M | $49.4M | $35.9M | $27.1M | $26.5M | $24.9M |
| Gross Profit | $28.2M | $26.1M | $37.2M | $33.9M | $33.1M | $18.1M | $18.3M | $25.3M | $21.5M | $14.7M | $14.0M | $13.1M |
| Selling And Marketing Expense | $6.1M | $5.4M | $5.3M | $4.9M | $4.5M | $4.0M | $5.4M | $6.5M | $4.7M | $3.7M | $3.8M | $3.3M |
| Research And Development Expense | $14.1M | $13.7M | $11.8M | $11.1M | $12.6M | $10.9M | $14.2M | $23.6M | $25.4M | $19.2M | $21.1M | $12.7M |
| Other Nonoperating Income Expense | $4.4M | $6.1M | $3.2M | $190.0K | -$141.0K | -$24.0K | $490.0K | $457.0K | $118.0K | $1.2M | $6.0K | -$2.0K |
| Operating Income Loss | -$6.5M | -$7.1M | $5.9M | $6.2M | $5.0M | -$7.6M | -$14.4M | -$17.3M | -$20.2M | -$15.5M | -$17.5M | -$9.9M |
| Operating Expenses | $34.8M | $33.2M | $31.4M | $27.7M | $28.0M | $25.7M | $32.7M | $42.7M | $41.7M | $30.2M | $31.5M | $23.0M |
| General And Administrative Expense | $14.6M | $14.1M | $14.3M | $11.7M | $10.9M | $10.8M | $12.4M | $12.6M | $11.5M | $7.3M | $6.6M | $7.1M |
| Interest Expense | $63.0K | $274.0K | $547.0K | $665.0K | $747.0K | $890.0K | $764.0K | $2.3M | $653.0K | $263.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$457.0K | $741.0K | $9.0M | $6.1M | $4.3M | -$8.3M | -$14.7M | |||||
| Accrued Income Taxes Noncurrent | $268.0K | $162.0K | $214.0K | $214.0K | $214.0K | $229.0K | ||||||
| Income Tax Expense Benefit | $129.0K | -$40.0K | -$16.0K | $14.0K | $4.0K | $260.0K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $54.0K | -$670.0K | -$1.2M | $2.3M | -$2.5M | -$202.0K | $2.4M | $3.9M | $761.0K | $1.9M | $1.7M | $1.9M | $880.0K | $256.0K | -$460.0K | -$3.9M | -$1.3M | -$1.7M | -$3.7M | -$3.7M | -$4.3M | -$5.6M | -$7.4M | -$1.3M | -$4.4M | -$5.4M | -$5.2M | -$6.1M | -$5.3M | -$1.4M | -$5.4M | -$4.5M | -$6.3M | -$4.5M | -$3.3M | -$4.2M |
| Cost of Revenue * | $6.9M | $6.4M | $6.4M | $6.1M | $5.4M | $6.3M | $6.5M | $6.6M | $6.4M | $6.3M | $6.1M | $6.0M | $6.3M | $4.7M | $4.3M | $7.8M | $6.6M | $4.8M | $4.8M | $4.6M | $5.2M | $6.1M | $6.2M | $4.9M | $3.8M | $3.1M | $3.7M | $2.9M | $3.2M | $2.5M | $3.5M | |||||
| Revenue * | $14.1M | $13.2M | $13.1M | $12.1M | $10.6M | $14.4M | $16.5M | $15.7M | $14.8M | $15.2M | $14.7M | $14.3M | $14.8M | $11.8M | $10.3M | $10.1M | $11.8M | $10.1M | $9.2M | $8.6M | $10.0M | $11.5M | $10.8M | $14.9M | $10.1M | $9.0M | $8.9M | $7.9M | $7.1M | $7.2M | $6.7M | $6.2M | $6.8M | $7.1M | $6.3M | $6.3M |
| Gross Profit | $7.2M | $6.8M | $6.8M | $6.0M | $5.2M | $8.2M | $9.9M | $9.2M | $8.4M | $9.0M | $8.6M | $8.3M | $8.4M | $7.2M | $6.0M | $2.3M | $5.2M | $5.4M | $4.4M | $4.0M | $4.8M | $5.4M | $4.5M | $10.0M | $6.2M | $5.3M | $5.8M | $4.2M | $3.2M | $4.3M | $3.5M | $3.7M | $2.9M | $3.6M | $3.6M | $3.8M |
| Selling And Marketing Expense | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | $1.3M | $1.1M | $1.3M | $1.0M | $987.0K | $912.0K | $1.1M | $1.1M | $1.5M | $1.2M | $1.4M | $1.6M | $1.7M | $1.4M | $1.1M | $1.4M | $858.0K | $788.0K | $861.0K | $827.0K | $1.2M | |||||
| Research And Development Expense | $3.6M | $3.6M | $3.4M | $3.4M | $3.5M | $3.4M | $2.7M | $2.7M | $3.2M | $2.9M | $2.7M | $2.4M | $3.1M | $3.4M | $2.4M | $2.6M | $2.8M | $3.0M | $3.4M | $3.5M | $4.0M | $6.5M | $6.8M | $6.5M | $6.4M | $6.4M | $6.4M | $3.1M | $6.1M | $5.1M | $5.1M | |||||
| Other Nonoperating Income Expense | $1.2M | $842.0K | $388.0K | $3.9M | -$30.0K | -$41.0K | $459.0K | $2.3M | $128.0K | $69.0K | $1.0K | -$14.0K | -$8.0K | -$12.0K | -$15.0K | -$3.0K | $15.0K | $48.0K | $89.0K | $111.0K | $127.0K | $139.0K | $132.0K | $44.0K | $40.0K | $24.0K | $19.0K | $534.0K | $337.0K | -$57.0K | $1.0K | |||||
| Operating Income Loss | -$1.5M | -$2.0M | -$1.9M | -$2.1M | -$2.8M | -$600.0K | $2.0M | $1.6M | $696.0K | $1.9M | $1.7M | $2.0M | $1.1M | $456.0K | -$284.0K | -$3.7M | -$1.1M | -$1.6M | -$3.6M | -$3.6M | -$4.2M | -$5.5M | -$7.3M | -$1.1M | -$5.3M | -$4.8M | -$5.9M | -$1.2M | -$5.0M | -$4.0M | -$4.3M | |||||
| Operating Expenses | $8.8M | $8.7M | $8.7M | $8.1M | $8.0M | $8.8M | $7.9M | $7.6M | $7.7M | $7.1M | $6.9M | $6.3M | $7.4M | $6.7M | $6.3M | $6.0M | $6.3M | $6.9M | $7.9M | $7.6M | $9.0M | $10.9M | $11.8M | $11.1M | $10.6M | $10.6M | $10.1M | $5.5M | $8.5M | $7.7M | $7.9M | |||||
| General And Administrative Expense | $3.7M | $3.6M | $3.8M | $3.4M | $3.3M | $4.0M | $3.9M | $3.5M | $3.2M | $3.0M | $2.9M | $2.7M | $3.0M | $2.3M | $2.8M | $2.5M | $2.4M | $2.8M | $3.1M | $2.9M | $3.6M | $2.9M | $3.3M | $3.2M | $3.0M | $2.8M | $2.8M | $1.6M | $1.6M | $1.7M | $1.6M | |||||
| Interest Expense | $63.0K | $73.0K | $70.0K | $75.0K | $165.0K | $144.0K | $152.0K | $157.0K | $172.0K | $172.0K | $170.0K | $186.0K | $211.0K | $229.0K | $222.0K | $211.0K | $178.0K | $176.0K | $230.0K | $798.0K | $718.0K | $466.0K | $231.0K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $51.0K | -$696.0K | -$1.1M | $2.3M | -$2.4M | -$202.0K | $2.4M | $3.9M | $1.9M | $1.7M | $1.9M | $902.0K | $300.0K | -$451.0K | -$3.9M | -$1.2M | -$1.7M | |||||||||||||||||||
| Accrued Income Taxes Noncurrent | $273.0K | $260.0K | $286.0K | $162.0K | $162.0K | $162.0K | $214.0K | $214.0K | $214.0K | $214.0K | $214.0K | $214.0K | $229.0K | $229.0K | $229.0K | |||||||||||||||||||||
| Income Tax Expense Benefit | -$3.0K | -$26.0K | $30.0K | $10.0K | $76.0K | $22.0K | $44.0K | $9.0K | $24.0K | $50.0K | $26.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $68.9M | $62.6M | $53.9M | $38.7M | $27.2M | $17.4M | $18.5M | $24.9M | $10.9M | $26.9M | -$70.4M | -$54.4M | -$45.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $44.5M | $42.1M | $36.9M | $26.8M | $21.4M | $14.6M | $14.5M | $23.4M | $13.0M | $29.7M | |||
| Cash And Cash Equivalents At Carrying Value | $44.5M | $42.1M | $36.9M | $26.8M | $21.4M | $14.6M | $14.5M | $23.4M | $13.0M | $2.3M | $9.6M | $4.4M | |
| Property Plant And Equipment Net | $14.1M | $3.2M | $3.7M | $3.9M | $973.0K | $1.9M | $3.5M | $4.3M | $3.9M | $1.9M | $1.7M | ||
| Retained Earnings Accumulated Deficit | -$137.5M | -$136.9M | -$137.7M | -$146.7M | -$152.8M | -$157.2M | -$148.7M | -$134.0M | -$117.5M | -$96.4M | -$79.7M | ||
| Prepaid Expense And Other Assets Current | $1.9M | $1.3M | $988.0K | $604.0K | $762.0K | $270.0K | $539.0K | $688.0K | $590.0K | $1.1M | $190.0K | ||
| Other Assets Noncurrent | $342.0K | $2.4M | $212.0K | $62.0K | $734.0K | $73.0K | $73.0K | $73.0K | $73.0K | $50.0K | $29.0K | ||
| Liabilities Current | $13.5M | $9.9M | $8.8M | $10.9M | $10.3M | $10.2M | $7.9M | $13.6M | $12.4M | $10.4M | $9.3M | ||
| Liabilities And Stockholders Equity | $84.6M | $77.8M | $67.3M | $55.3M | $39.4M | $32.5M | $35.4M | $45.0M | $31.4M | $41.5M | $11.0M | ||
| Liabilities | $15.7M | $15.2M | $13.4M | $16.7M | $12.1M | $15.1M | $16.9M | $20.1M | $20.6M | $14.6M | $16.7M | ||
| Inventory Net | $10.7M | $9.1M | $8.4M | $6.7M | $6.4M | $5.7M | $7.9M | $9.1M | $9.8M | $5.1M | $4.2M | ||
| Assets Current | $65.2M | $64.2M | $57.9M | $44.7M | $36.8M | $28.2M | $28.7M | $40.7M | $27.4M | $39.5M | $9.1M | ||
| Assets | $84.6M | $77.8M | $67.3M | $55.3M | $39.4M | $32.5M | $35.4M | $45.0M | $31.4M | $41.5M | $11.0M | ||
| Additional Paid In Capital Common Stock | $206.4M | $199.5M | $191.6M | $185.4M | $180.1M | $174.6M | $167.1M | $158.9M | $128.4M | $123.3M | $9.3M | ||
| Accrued Liabilities Current | $3.7M | $2.4M | $4.3M | $3.5M | $3.6M | $2.2M | $2.7M | $5.0M | $3.7M | $1.8M | $1.8M | ||
| Accounts Receivable Net Current | $8.1M | $11.7M | $11.6M | $10.7M | $8.2M | $7.6M | $5.8M | $7.5M | $4.0M | $3.2M | $1.9M | ||
| Accounts Payable Current | $5.2M | $2.3M | $2.9M | $2.8M | $1.8M | $2.2M | $2.9M | $2.6M | $2.9M | $1.5M | $1.2M | ||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | |||
| Long Term Debt Current | $1.8M | $1.8M | $2.6M | $3.4M | $4.2M | $670.0K | $6.0M | $4.0M | $3.9M | $1.2M | |||
| Long Term Debt Noncurrent | $15.0K | $1.8M | $1.5M | $3.7M | $7.1M | $6.5M | $8.2M | $4.2M | $6.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.4M | $5.2M | $10.2M | $5.4M | $6.8M | $112.0K | -$8.9M | $10.4M | -$16.8M | ||||
| Operating Lease Right Of Use Asset | $3.3M | $4.5M | $5.5M | $6.6M | $913.0K | $2.3M | $3.1M | ||||||
| Operating Lease Payments | $1.4M | $1.4M | $1.4M | $1.3M | $1.6M | $1.7M | $1.7M | ||||||
| Finance Lease Principal Payments | $67.0K | $66.0K | $12.0K | $11.0K | $9.0K | $11.0K | |||||||
| Gain Loss On Disposition Of Assets | $25.0K | $0.00 | $15.0K | $167.0K | -$30.0K | -$20.0K | -$19.0K | -$80.0K | |||||
| Contract With Customer Liability Current | $0.00 | $78.0K | $336.0K | $821.0K | $832.0K | $1.7M | |||||||
| Liabilities Assumed1 | $340.0K | $216.0K | $57.0K | $11.0K | $116.0K | ||||||||
| Repayments Of Debt | $4.8M | $1.0M | $8.4M | $1.3M | $3.0M | $281.0K | |||||||
| Lease Liability Noncurrent | $2.0M | $3.3M | $4.4M | $5.6M | $68.0K | ||||||||
| Lease Liability Current | $1.4M | $1.3M | $1.2M | $1.1M | $724.0K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $65.8M | $64.1M | $63.0M | $59.3M | $55.4M | $55.8M | $50.4M | $46.1M | $40.6M | $36.7M | $33.3M | $30.1M | $21.3M | $19.3M | $18.2M | $18.0M | $20.4M | $20.0M | $18.1M | $18.6M | $21.4M | $27.6M | $31.0M | $36.7M | $14.1M | $18.0M | $21.5M | -$80.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $45.3M | $45.0M | $42.2M | $39.6M | $36.8M | $34.8M | $34.9M | $30.8M | $24.2M | $23.4M | $23.1M | $19.9M | $14.6M | $14.2M | $15.5M | $13.9M | $12.9M | $14.0M | $14.8M | $15.3M | $18.5M | $31.4M | $32.7M | $33.9M | $17.8M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $45.3M | $45.0M | $42.2M | $39.6M | $36.8M | $34.8M | $34.9M | $30.8M | $24.2M | $23.4M | $23.1M | $19.9M | $14.6M | $14.2M | $15.5M | $13.9M | $12.9M | $14.0M | $14.8M | $15.3M | $18.5M | $31.4M | $32.7M | $33.9M | $17.8M | $21.2M | $24.5M | $29.7M | $2.0M | $2.6M | $6.0M | $4.7M | |
| Property Plant And Equipment Net | $4.1M | $3.8M | $3.7M | $3.4M | $3.8M | $3.2M | $3.3M | $3.5M | $3.8M | $2.7M | $2.6M | $959.0K | $951.0K | $1.3M | $1.7M | $2.1M | $2.9M | $3.1M | $3.6M | $3.9M | $4.1M | $4.4M | $3.5M | $3.8M | $4.0M | $3.7M | $3.1M | $1.7M | |||||
| Retained Earnings Accumulated Deficit | -$138.7M | -$138.7M | -$138.0M | -$138.1M | -$140.4M | -$137.9M | -$139.6M | -$142.1M | -$145.9M | -$147.3M | -$149.2M | -$150.9M | -$156.5M | -$157.4M | -$157.6M | -$155.6M | -$151.7M | -$150.4M | -$145.6M | -$141.9M | -$138.2M | -$130.5M | -$124.1M | -$117.5M | -$113.2M | -$107.7M | -$102.5M | -$91.1M | |||||
| Prepaid Expense And Other Assets Current | $874.0K | $1.1M | $1.0M | $4.6M | $517.0K | $450.0K | $238.0K | $411.0K | $485.0K | $292.0K | $800.0K | $636.0K | $337.0K | $221.0K | $208.0K | $99.0K | $501.0K | $518.0K | $222.0K | $488.0K | $595.0K | $436.0K | $1.2M | $1.2M | $730.0K | $1.0M | $839.0K | $467.0K | |||||
| Other Assets Noncurrent | $3.8M | $3.9M | $2.6M | $300.0K | $211.0K | $212.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $769.0K | $488.0K | $313.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $209.0K | $93.0K | $61.0K | $61.0K | $61.0K | $50.0K | |||||
| Liabilities Current | $11.4M | $11.0M | $12.6M | $9.5M | $5.0M | $5.9M | $7.7M | $6.0M | $6.3M | $11.0M | $9.6M | $8.5M | $11.0M | $12.0M | $12.8M | $9.7M | $6.1M | $6.6M | $8.1M | $13.5M | $13.6M | $15.9M | $15.2M | $13.7M | $10.0M | $7.4M | $12.5M | $26.1M | |||||
| Liabilities And Stockholders Equity | $80.3M | $78.9M | $80.2M | $72.6M | $64.6M | $66.2M | $63.0M | $57.3M | $52.4M | $53.8M | $45.8M | $42.7M | $34.9M | $34.6M | $35.1M | $33.2M | $35.1M | $34.7M | $35.1M | $37.5M | $42.2M | $51.4M | $52.3M | $57.1M | $34.5M | $36.7M | $37.5M | $15.6M | |||||
| Liabilities | $14.5M | $14.8M | $17.2M | $13.3M | $9.1M | $10.4M | $12.6M | $11.2M | $11.8M | $17.0M | $12.6M | $12.6M | $13.6M | $15.3M | $16.9M | $15.3M | $14.7M | $14.7M | $17.1M | $18.8M | $20.8M | $23.8M | $20.6M | $20.5M | $20.4M | $18.7M | $16.0M | $31.5M | |||||
| Inventory Net | $11.8M | $11.3M | $11.0M | $8.4M | $8.0M | $8.1M | $8.6M | $7.3M | $6.3M | $7.9M | $6.4M | $6.2M | $6.7M | $6.6M | $5.4M | $6.2M | $8.4M | $7.9M | $8.3M | $9.0M | $9.7M | $9.5M | $9.6M | $8.9M | $7.7M | $6.7M | $5.8M | $5.3M | |||||
| Assets Current | $66.6M | $64.8M | $66.8M | $64.0M | $55.4M | $56.4M | $53.9M | $47.6M | $42.2M | $44.1M | $39.5M | $37.0M | $32.2M | $31.4M | $31.4M | $28.4M | $29.1M | $28.7M | $28.9M | $30.6M | $34.8M | $46.9M | $48.7M | $53.3M | $30.5M | $33.0M | $34.3M | $10.7M | |||||
| Assets | $80.3M | $78.9M | $80.2M | $72.6M | $64.6M | $66.2M | $63.0M | $57.3M | $52.4M | $53.8M | $45.8M | $42.7M | $34.9M | $34.6M | $35.1M | $33.2M | $35.1M | $34.7M | $35.1M | $37.5M | $42.2M | $51.4M | $52.3M | $57.1M | $34.5M | $36.7M | $37.5M | $15.6M | |||||
| Additional Paid In Capital Common Stock | $204.5M | $202.8M | $201.1M | $197.4M | $195.8M | $193.6M | $190.0M | $188.1M | $186.5M | $184.1M | $182.5M | $181.0M | $177.8M | $176.7M | $175.8M | $173.5M | $172.1M | $170.4M | $163.6M | $160.6M | $159.6M | $158.1M | $155.9M | $154.2M | $127.3M | $125.7M | $124.0M | $10.6M | |||||
| Accrued Liabilities Current | $3.0M | $2.3M | $2.6M | $2.1M | $1.8M | $2.1M | $3.5M | $2.8M | $2.1M | $2.4M | $2.2M | $1.6M | $2.5M | $1.7M | $2.1M | $1.7M | $1.4M | $2.0M | $3.2M | $3.7M | $4.4M | $8.6M | $6.3M | $2.1M | $2.1M | $1.9M | $1.9M | $3.1M | |||||
| Accounts Receivable Net Current | $8.7M | $7.4M | $12.6M | $11.4M | $10.1M | $13.1M | $10.1M | $9.0M | $11.2M | $12.6M | $9.3M | $10.2M | $10.6M | $10.4M | $10.3M | $8.2M | $7.3M | $6.3M | $5.6M | $5.9M | $6.0M | $5.6M | $5.1M | $8.9M | $3.7M | $3.6M | $2.7M | $2.3M | |||||
| Accounts Payable Current | $1.8M | $2.9M | $3.2M | $2.7M | $2.0M | $2.4M | $2.6M | $1.2M | $2.1M | $3.4M | $2.7M | $2.3M | $2.7M | $2.9M | $1.9M | $2.8M | $2.1M | $1.8M | $3.2M | $2.2M | $1.7M | $2.8M | $2.9M | $2.3M | $2.1M | $1.9M | $3.1M | $2.1M | |||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | ||||
| Long Term Debt Current | $1.8M | $1.8M | $1.8M | $3.2M | $3.8M | $3.4M | $3.4M | $4.3M | $4.3M | $3.6M | $1.1M | $1.3M | $72.0K | $6.0M | $6.0M | $4.5M | $6.0M | $5.5M | $1.6M | $649.0K | $3.9M | $3.9M | |||||||||||
| Long Term Debt Noncurrent | $465.0K | $905.0K | $1.3M | $954.0K | $2.1M | $2.6M | $3.2M | $4.3M | $6.9M | $6.6M | $7.7M | $3.6M | $5.1M | $7.9M | $5.4M | $6.8M | $10.4M | $11.3M | $3.5M | $4.9M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $61.0K | -$2.1M | -$2.6M | -$1.5M | $886.0K | -$537.0K | -$4.9M | $20.9M | |||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $3.6M | $3.9M | $4.2M | $4.9M | $5.2M | $5.5M | $5.8M | $6.1M | $6.4M | $6.9M | $3.6M | $4.0M | $1.3M | $1.6M | $2.0M | $2.7M | $3.0M | $2.8M | $2.6M | $2.9M | $3.3M | ||||||||||||
| Operating Lease Payments | $353.0K | $349.0K | $375.0K | $318.0K | $413.0K | $486.0K | $416.0K | ||||||||||||||||||||||||||
| Finance Lease Principal Payments | $17.0K | $8.0K | $3.0K | $2.0K | $2.0K | $3.0K | |||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | -$20.0K | -$80.0K | |||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $965.0K | $0.00 | $1.1M | $372.0K | $81.0K | $510.0K | $725.0K | $898.0K | $807.0K | $330.0K | $1.4M | $1.8M | $3.0M | ||||||||||||||||||||
| Liabilities Assumed1 | $257.0K | $20.0K | $73.0K | $965.0K | |||||||||||||||||||||||||||||
| Repayments Of Debt | $600.0K | $1.5M | $727.0K | ||||||||||||||||||||||||||||||
| Lease Liability Noncurrent | $2.3M | $2.7M | $3.0M | $3.7M | $4.0M | $4.3M | $4.7M | $5.0M | $5.3M | $5.9M | $2.8M | $2.9M | $1.7M | $2.1M | |||||||||||||||||||
| Lease Liability Current | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $910.0K | $942.0K | $1.6M | $1.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.1M | $1.1M | -$1.6M | -$1.5M | -$1.5M | $3.4M | $85.0K | $27.0M | $5.2M | $47.0M | $4.6M | $13.7M |
| Investing Cash Flow * | -$8.7M | -$3.1M | -$1.4M | -$2.6M | -$1.0M | -$320.0K | -$861.0K | -$1.9M | -$3.1M | -$1.0M | -$1.3M | -$525.0K |
| Operating Cash Flow * | $10.0M | $7.1M | $13.1M | $9.5M | $9.4M | -$2.9M | -$8.1M | -$14.7M | -$18.9M | -$18.5M | -$10.7M | -$7.9M |
| Share Based Compensation | $5.8M | $6.7M | $5.0M | $4.4M | $3.2M | $4.0M | $3.6M | $2.7M | $2.0M | $1.1M | $416.0K | $799.0K |
| Payments To Acquire Property Plant And Equipment | $6.8M | $3.0M | $1.4M | $2.8M | $1.0M | $320.0K | $861.0K | $1.9M | $3.1M | $1.0M | $1.3M | $525.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $605.0K | $284.0K | $384.0K | -$158.0K | $492.0K | -$269.0K | -$149.0K | $98.0K | -$460.0K | $860.0K | $77.0K | -$52.0K |
| Increase Decrease In Inventories | $1.6M | $719.0K | $1.7M | $287.0K | $675.0K | -$2.1M | -$1.2M | -$694.0K | $3.9M | $893.0K | $431.0K | $297.0K |
| Increase Decrease In Accrued Liabilities | $806.0K | -$1.9M | $803.0K | -$46.0K | $1.7M | -$303.0K | -$2.2M | $1.3M | $136.0K | $56.0K | $428.0K | $73.0K |
| Increase Decrease In Accounts Receivable | -$3.6M | $168.0K | $889.0K | $2.5M | $586.0K | $1.8M | -$1.7M | $3.8M | $385.0K | $1.3M | -$339.0K | $579.0K |
| Increase Decrease In Accounts Payable | -$501.0K | -$374.0K | $499.0K | $563.0K | -$571.0K | -$820.0K | $202.0K | -$178.0K | $809.0K | $340.0K | $233.0K | $514.0K |
| Stock Issued During Period Value Share Based Compensation | $1.1M | $1.2M | $1.2M | $889.0K | $2.3M | $1.6M | $282.0K | $2.5M | ||||
| Increase Decrease In Lease Liabilities | $60.0K | $74.0K | $24.0K | $182.0K | -$219.0K | -$192.0K | -$100.0K | |||||
| Increase Decrease In Other Operating Assets | -$360.0K | $492.0K | $150.0K | $28.0K | -$11.0K | $23.0K | $21.0K | $10.0K | -$63.0K | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1.2M | 889.0K | 1.9M | 1.3M | 282.0K | 2.5M | 1.6M | 48.0K | 4.0K | |||
| Increase Decrease In Contract With Customer Liability | -$78.0K | -$258.0K | -$485.0K | -$11.0K | $832.0K | -$107.0K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $12.0K | $353.0K | -$2.8M | -$531.0K | -$456.0K | $2.1M | -$1.5M | $24.9M | -$725.0K | $6.4M | ||||||||||||||||
| Investing Cash Flow * | -$1.4M | -$1.2M | -$1.0M | -$22.0K | -$309.0K | -$64.0K | -$225.0K | -$244.0K | -$470.0K | -$67.0K | ||||||||||||||||
| Operating Cash Flow * | $1.4M | -$1.3M | $1.2M | -$971.0K | $1.7M | -$2.6M | -$3.1M | -$3.7M | -$4.0M | -$2.6M | ||||||||||||||||
| Share Based Compensation | $1.4M | $1.4M | $1.6M | $1.5M | $1.9M | $1.7M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $824.0K | $1.0M | $704.0K | $743.0K | $910.0K | $918.0K | $805.0K | $895.0K | $798.0K | $704.0K | $625.0K | $431.0K | $111.0K | ||
| Payments To Acquire Property Plant And Equipment | $913.0K | $1.2M | $1.0M | $22.0K | $309.0K | $64.0K | $225.0K | $244.0K | $470.0K | $67.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$235.0K | -$538.0K | -$119.0K | -$126.0K | -$62.0K | -$21.0K | -$93.0K | $617.0K | -$211.0K | $468.0K | ||||||||||||||||
| Increase Decrease In Inventories | $1.9M | -$338.0K | -$404.0K | -$188.0K | -$363.0K | $81.0K | $562.0K | -$888.0K | $755.0K | -$27.0K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$103.0K | -$2.3M | -$1.5M | -$2.0M | $280.0K | -$435.0K | -$187.0K | $257.0K | $93.0K | $959.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $843.0K | $1.5M | $544.0K | $2.0M | $2.7M | $521.0K | -$1.5M | $5.6M | -$513.0K | -$392.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable | $1.1M | -$36.0K | $125.0K | $267.0K | -$63.0K | -$1.1M | -$955.0K | $1.3M | $695.0K | -$871.0K | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $254.0K | $5.0K | $241.0K | $181.0K | $167.0K | $92.0K | $364.0K | $379.0K | $827.0K | $315.0K | $28.0K | $137.0K | $13.0K | $1.3M | $723.0K | $309.0K | ||||||||||
| Increase Decrease In Lease Liabilities | $15.0K | $2.0K | $7.0K | -$14.0K | -$382.0K | -$21.0K | -$20.0K | |||||||||||||||||||
| Increase Decrease In Other Operating Assets | $56.0K | $13.0K | $20.0K | $11.0K | -$4.0K | |||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 144.0K | 13.0K | 309.0K | 9.0K | ||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $1.1M | -$255.0K | $77.0K | -$502.0K | $3.0M | -$39.0K | -$357.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | $0.04 | $0.42 | $0.29 | $0.22 | -$0.45 | -$0.85 | -$1.08 | -$1.69 | -$3.53 | -$7.12 | -$4.00 |
| 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 | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 175.0M | |
| Common Stock Shares Outstanding | 23.0M | 22.1M | 21.1M | 20.4M | 19.9M | 19.0M | 18.1M | 17.1M | 12.8M | 12.5M | 3.0M | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 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 | |
| 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 | |
| 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 | |
| Common Stock Shares Issued | 23.0M | 22.1M | 21.1M | 20.4M | 19.9M | 19.0M | 18.1M | 17.1M | 12.8M | 12.5M | 3.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 18.8M | 17.3M | 16.4M | 12.5M | 4.7M | 2.6M | 2.5M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 22.6M | 21.6M | 20.7M | 20.1M | 19.4M | 18.8M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.6M | 22.2M | 21.4M | 20.8M | 20.0M | 18.8M | ||||||
| Earnings Per Share Basic | $-0.03 | $0.04 | $0.44 | $0.30 | $0.22 | $-0.45 |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.03 | -$0.05 | $0.10 | -$0.12 | -$0.01 | $0.11 | $0.18 | $0.04 | $0.09 | $0.08 | $0.09 | $0.04 | $0.01 | -$0.02 | -$0.21 | -$0.07 | -$0.10 | -$0.21 | -$0.21 | -$0.25 | -$0.33 | -$0.44 | -$0.09 | -$0.35 | -$0.43 | -$0.42 | -$0.49 | -$0.48 | -$0.54 | -$2.12 | -$1.78 | -$2.45 | -$1.77 | -$1.28 | -$1.63 |
| 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 | $0.01 | $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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 204.0M | 175.0M | |||||||
| Common Stock Shares Outstanding | 22.8M | 22.6M | 22.4M | 21.8M | 21.7M | 21.4M | 20.9M | 20.7M | 20.5M | 20.3M | 20.1M | 20.0M | 19.6M | 19.4M | 19.2M | 19.0M | 18.6M | 18.6M | 17.5M | 17.2M | 17.1M | 17.1M | 16.8M | 16.6M | 12.7M | 12.7M | 12.5M | 3.0M | ||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| Common Stock Shares Issued | 22.8M | 22.6M | 22.4M | 21.8M | 21.7M | 21.4M | 20.9M | 20.7M | 20.5M | 20.3M | 20.1M | 20.0M | 19.6M | 19.4M | 19.2M | 19.0M | 18.9M | 18.6M | 17.5M | 17.2M | 17.1M | 17.1M | 16.8M | 12.7M | 12.7M | 12.5M | 3.0M | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 19.1M | 18.9M | 18.7M | 18.1M | 17.3M | 17.1M | 17.1M | 16.9M | 16.6M | 14.8M | 12.6M | 12.4M | 12.3M | 2.7M | 2.6M | 2.6M | 2.6M | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 22.7M | 22.5M | 22.2M | 21.8M | 21.6M | 21.3M | 20.8M | 20.7M | 20.5M | 20.2M | 20.1M | 19.9M | 19.5M | 19.3M | 19.1M | 18.9M | 18.7M | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 23.1M | 22.5M | 22.2M | 22.0M | 21.6M | 21.3M | 21.8M | 21.2M | 20.8M | 20.5M | 20.4M | 20.7M | 19.9M | 19.7M | 19.1M | 18.9M | 18.7M | |||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.03 | $-0.05 | $0.10 | $-0.12 | $-0.01 | $0.12 | $0.19 | $0.04 | $0.09 | $0.08 | $0.10 | $0.05 | $0.01 | $-0.02 | $-0.21 | $-0.07 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.8M | $6.7M | $5.0M | $4.4M | $3.2M | $3.6M | $3.2M | $2.7M | $2.0M | $1.1M | $416.0K | $799.0K |
| Depreciation And Amortization | $3.2M | $1.7M | $1.2M | $982.0K | $1.5M | $2.0M | $1.7M | $1.5M | $1.2M | $826.0K | $1.3M | $1.5M |
| Amortization Of Financing Costs And Discounts | $26.0K | $105.0K | $319.0K | $323.0K | $290.0K | $375.0K | $297.0K | $1.2M | $232.0K | $98.0K | ||
| Stock Issued During Period Value Stock Options Exercised | $1.3M | $48.0K | $4.0K | $41.0K | ||||||||
| Interest Paid Net | $37.0K | $169.0K | $228.0K | $342.0K | $480.0K | $504.0K | $467.0K | $806.0K | $421.0K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $1.4M | $1.6M | $1.5M | $1.9M | $1.7M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $824.0K | $1.0M | $704.0K | $743.0K | $910.0K | $918.0K | $805.0K | $895.0K | $798.0K | $704.0K | $722.0K | $717.0K | $625.0K | ||
| Depreciation And Amortization | $846.0K | $398.0K | $333.0K | $258.0K | $383.0K | $409.0K | $393.0K | $373.0K | $232.0K | $196.0K | ||||||||||||||||
| Amortization Of Financing Costs And Discounts | $26.0K | $32.0K | $86.0K | $73.0K | $81.0K | $100.0K | $59.0K | $266.0K | ||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $285.0K | $39.0K | $29.0K | $44.0K | $35.0K | $353.0K | $566.0K | $148.0K | $13.0K | $417.0K | $50.0K | $69.0K | $106.0K | $57.0K | $144.0K | |||||||||||
| Interest Paid Net | $37.0K | $43.0K | $66.0K | $99.0K | $135.0K | $111.0K | $171.0K |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.