Complete Filing Data
Outset Medical, Inc. reported Stockholders Equity of $126.95 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 Outset Medical, 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$81.7M | -$128.0M | -$172.8M | -$163.0M | -$131.9M | -$121.5M | -$68.3M | -$49.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $130.0K | -$26.0K | $632.0K | -$380.0K | -$185.0K | -$21.0K | $82.0K | -$37.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $119.5M | $113.7M | $130.4M | $115.4M | $102.6M | $49.9M | $15.1M | $2.0M |
| Gross Profit | $46.8M | $38.6M | $29.0M | $17.8M | $7.6M | -$13.0M | -$17.8M | -$6.1M |
| Selling And Marketing Expense | $54.4M | $70.0M | $96.2M | $89.5M | $65.1M | $45.1M | $20.3M | $11.3M |
| Research And Development Expense | $21.2M | $38.4M | $57.3M | $48.9M | $36.7M | $28.9M | $23.3M | $22.9M |
| Operating Income Loss | -$66.7M | -$113.4M | -$169.8M | -$161.0M | -$130.5M | -$117.5M | -$70.3M | -$46.6M |
| Operating Expenses | $113.5M | $151.9M | $198.8M | $178.9M | $138.1M | $104.4M | $52.5M | $40.4M |
| Nonoperating Income Expense | $7.4M | $9.8M | $10.2M | $3.3M | $498.0K | $526.0K | $2.5M | $1.7M |
| Interest Expense | $14.0M | $23.9M | $12.7M | $3.6M | $1.7M | $2.9M | $4.3M | $4.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$80.9M | -$127.5M | -$172.3M | -$162.7M | -$131.7M | -$121.5M | -$68.3M | -$49.8M |
| General And Administrative Expense | $37.9M | $43.5M | $45.2M | $40.5M | $36.3M | $30.5M | $8.9M | $6.3M |
| Cost Of Goods And Services Sold | $72.7M | $75.1M | $101.4M | $97.5M | $95.0M | $63.0M | $32.9M | $8.1M |
| Comprehensive Income Net Of Tax | -$81.5M | -$128.0M | -$172.2M | -$163.3M | -$132.1M | -$121.5M | -$68.2M | -$49.8M |
| Income Tax Expense Benefit | $718.0K | $491.0K | $523.0K | $295.0K | $199.0K | $0.00 | $20.0K | $25.0K |
| Non Cash Interest Expense | $2.8M | $2.6M | $1.8M | $381.0K | $569.0K | $641.0K | $893.0K | $1.3M |
| Income Taxes Paid | $447.0K | $593.0K | $491.0K | $385.0K | $83.0K | $19.0K | $35.0K | $9.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$17.8M | -$18.5M | -$25.8M | -$27.9M | -$34.5M | -$39.9M | -$46.2M | -$44.0M | -$44.0M | -$40.8M | -$43.8M | -$36.9M | -$30.5M | -$30.2M | -$30.0M | -$32.0M | -$42.3M | -$26.5M | -$20.7M | -$19.4M | -$15.4M | -$17.0M | -$16.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $108.0K | -$39.0K | $46.0K | $654.0K | -$44.0K | -$326.0K | $140.0K | -$280.0K | $451.0K | $21.0K | -$306.0K | -$465.0K | $8.0K | -$20.0K | -$9.0K | $1.0K | $13.0K | -$35.0K | -$8.0K | $28.0K | $82.0K | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $29.4M | $31.4M | $29.8M | $28.7M | $27.4M | $28.2M | $30.4M | $36.0M | $33.5M | $27.8M | $25.1M | $30.6M | $26.3M | $25.2M | $22.9M | $17.2M | $13.8M | $11.7M | $7.2M | $7.1M | $2.6M | $2.9M | $2.5M |
| Gross Profit | $11.6M | $11.9M | $11.1M | $9.8M | $9.8M | $8.2M | $7.2M | $7.7M | $6.4M | $4.3M | $3.8M | $4.4M | $2.9M | $1.1M | $289.0K | $417.0K | -$5.1M | -$4.8M | -$3.6M | -$2.8M | -$5.3M | -$4.5M | -$5.3M |
| Selling And Marketing Expense | $13.6M | $14.3M | $13.7M | $15.4M | $18.1M | $21.0M | $24.7M | $25.0M | $24.3M | $22.3M | $23.2M | $20.4M | $15.7M | $13.2M | $13.1M | $13.3M | $9.2M | $7.3M | $5.0M | ||||
| Research And Development Expense | $5.4M | $5.3M | $5.5M | $8.1M | $9.7M | $12.6M | $16.1M | $14.9M | $13.8M | $13.1M | $13.5M | $10.8M | $9.7M | $8.0M | $7.6M | $9.2M | $6.1M | $5.8M | $5.7M | ||||
| Operating Income Loss | -$15.8M | -$16.9M | -$16.4M | -$23.8M | -$30.8M | -$36.9M | -$45.5M | -$43.5M | -$43.5M | -$41.0M | -$43.7M | -$36.5M | -$30.1M | -$29.9M | -$29.7M | -$40.7M | -$24.9M | -$20.2M | -$18.5M | ||||
| Operating Expenses | $27.4M | $28.7M | $27.5M | $33.7M | $40.5M | $45.1M | $52.6M | $51.2M | $49.9M | $45.3M | $47.5M | $40.9M | $33.1M | $31.0M | $30.0M | $35.6M | $20.1M | $16.6M | $13.2M | ||||
| Nonoperating Income Expense | $1.9M | $1.9M | $2.0M | $2.1M | $2.5M | $3.1M | $2.6M | $2.7M | $2.6M | $805.0K | $459.0K | $120.0K | $99.0K | $164.0K | $112.0K | -$3.0K | $67.0K | $460.0K | $569.0K | ||||
| Interest Expense | $3.5M | $3.5M | $3.6M | $6.1M | $6.0M | $6.0M | $3.2M | $3.1M | $2.9M | $567.0K | $481.0K | $422.0K | $431.0K | $431.0K | $422.0K | $428.0K | $1.0M | $1.0M | $1.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.4M | -$18.4M | -$25.7M | -$27.8M | -$34.3M | -$39.8M | -$46.1M | -$43.9M | -$43.8M | -$40.8M | -$43.7M | -$36.8M | -$30.5M | -$30.2M | -$30.0M | -$42.3M | -$26.5M | -$20.7M | -$15.4M | ||||
| General And Administrative Expense | $8.5M | $9.2M | $8.3M | $10.1M | $12.7M | $11.4M | $11.8M | $11.3M | $11.8M | $10.0M | $10.8M | $9.7M | $7.6M | $9.7M | $9.2M | $13.1M | $4.8M | $3.5M | $2.4M | ||||
| Cost Of Goods And Services Sold | $17.8M | $19.6M | $18.7M | $18.8M | $17.6M | $20.0M | $23.2M | $28.3M | $27.0M | $23.4M | $21.3M | $26.1M | $23.4M | $24.2M | $22.6M | $18.9M | $16.5M | $10.8M | $7.9M | ||||
| Comprehensive Income Net Of Tax | -$17.7M | -$18.6M | -$25.7M | -$27.3M | -$34.5M | -$40.3M | -$46.0M | -$44.3M | -$43.5M | -$40.8M | -$44.1M | -$37.4M | -$30.5M | -$30.2M | -$30.0M | -$42.3M | -$26.5M | -$20.7M | -$15.4M | ||||
| Income Tax Expense Benefit | $404.0K | $104.0K | $115.0K | $182.0K | $151.0K | $162.0K | $86.0K | $133.0K | $192.0K | $20.0K | $96.0K | $115.0K | $0.00 | $35.0K | $39.0K | $0.00 | $20.0K | ||||||
| Non Cash Interest Expense | $636.0K | $607.0K | $463.0K | $140.0K | $140.0K | $200.0K | |||||||||||||||||
| Income Taxes Paid | $108.0K | $256.0K | $201.0K | $205.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $127.0M | $26.8M | $122.9M | $246.0M | $374.1M | $328.6M | -$372.2M | -$288.0M | -$215.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $38.8M | $127.3M | $71.8M | $76.5M | $215.7M | $328.3M | $37.7M | $33.4M | $13.8M |
| Cash And Cash Equivalents At Carrying Value | $35.0M | $124.0M | $68.5M | $73.2M | $182.3M | $295.0M | $36.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$88.5M | $55.5M | -$4.7M | -$139.1M | -$112.6M | $290.6M | $4.3M | $19.7M | |
| Accretion Amortization Of Discounts And Premiums Investments | $2.3M | $4.7M | $6.4M | -$449.0K | -$2.0M | -$50.0K | $983.0K | $779.0K | |
| Non Cash Lease Expense | $1.6M | $1.4M | $1.3M | $1.1M | $1.0M | $596.0K | $451.0K | $425.0K | |
| Restricted Cash Noncurrent | $3.8M | $3.3M | $3.3M | $3.3M | $33.3M | $33.3M | $743.0K | ||
| Short Term Investments | $133.9M | $34.7M | $134.8M | $214.3M | $157.1M | $19.9M | $33.2M | ||
| Retained Earnings Accumulated Deficit | -$1.17B | -$1.09B | -$961.7M | -$789.0M | -$626.0M | -$494.1M | -$372.6M | ||
| Property Plant And Equipment Net | $4.7M | $8.1M | $13.3M | $15.9M | $13.0M | $15.0M | $7.9M | ||
| Prepaid Expense And Other Assets Current | $6.0M | $4.5M | $5.7M | $6.6M | $5.5M | $6.2M | $1.1M | ||
| Other Assets Noncurrent | $317.0K | $2.2M | $605.0K | $1.2M | $156.0K | $1.4M | $82.0K | ||
| Long Term Debt Noncurrent | $96.2M | $197.4M | $130.1M | $96.3M | $29.8M | $29.7M | $21.6M | ||
| Liabilities Current | $37.6M | $45.4M | $55.3M | $51.9M | $51.7M | $36.7M | $24.9M | ||
| Liabilities And Stockholders Equity | $264.5M | $275.8M | $313.8M | $400.1M | $463.5M | $403.8M | $88.4M | ||
| Liabilities | $137.5M | $249.0M | $190.9M | $154.1M | $89.4M | $75.2M | $51.1M | ||
| Inventory Net | $47.6M | $59.4M | $49.2M | $51.5M | $39.2M | $18.4M | $4.6M | ||
| Contract With Customer Liability Noncurrent | $406.0K | $844.0K | $101.0K | $151.0K | $312.0K | $570.0K | $134.0K | ||
| Contract With Customer Liability Current | $13.8M | $12.8M | $11.7M | $8.7M | $6.3M | $3.2M | $883.0K | ||
| Common Stock Value | $18.0K | $4.0K | $50.0K | $48.0K | $47.0K | $43.0K | $1.0K | ||
| Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities | $1.9M | $1.6M | $1.3M | $1.2M | $882.0K | $0.00 | $505.0K | $464.0K | |
| Assets Current | $250.9M | $258.2M | $291.2M | $373.6M | $409.8M | $345.9M | $79.6M | ||
| Assets | $264.5M | $275.8M | $313.8M | $400.1M | $463.5M | $403.8M | $88.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $172.0K | $42.0K | $68.0K | -$564.0K | -$184.0K | $1.0K | $22.0K | ||
| Accrued Interest Noncurrent | $0.00 | $2.7M | $896.0K | $113.0K | $721.0K | $240.0K | $217.0K | ||
| Accrued Expenses And Other Current Liabilities | $9.4M | $8.2M | $13.5M | $16.2M | $13.8M | $7.9M | $2.9M | ||
| Accrued Employee Benefits Current | $10.7M | $16.8M | $19.0M | $21.5M | $24.9M | $16.8M | $7.0M | ||
| Accounts Receivable Net Current | $28.3M | $35.6M | $33.0M | $28.1M | $25.6M | $6.5M | $3.9M | ||
| Accounts Payable Current | $554.0K | $3.9M | $5.8M | $603.0K | $1.8M | $4.9M | $5.0M | ||
| Additional Paid In Capital Common Stock | $1.30B | $1.12B | $1.08B | $1.04B | $1.00B | $822.6M | $357.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $142.4M | $154.8M | $169.9M | $47.8M | $68.6M | $93.2M | $152.1M | $183.1M | $216.3M | $279.1M | $309.8M | $345.5M | $409.8M | $431.2M | $306.6M | $354.3M | -$334.1M | -$308.3M | -$353.1M | -$336.5M | -$311.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $39.8M | $42.9M | $79.3M | $36.6M | $41.2M | $35.5M | $39.6M | $39.7M | $39.7M | $97.2M | $108.8M | $147.7M | $263.8M | $307.6M | $285.1M | $344.6M | $145.9M | $158.7M | $40.0M | ||
| Cash And Cash Equivalents At Carrying Value | $36.4M | $39.6M | $75.9M | $33.3M | $37.9M | $32.2M | $36.3M | $36.4M | $36.4M | $63.9M | $75.5M | $114.3M | $230.5M | $274.3M | $251.8M | $311.3M | $141.9M | $158.0M | $39.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$48.1M | -$36.3M | -$36.8M | -$68.0M | -$43.2M | $121.0M | |||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $402.0K | $1.6M | $1.6M | -$667.0K | $60.0K | -$16.0K | |||||||||||||||
| Non Cash Lease Expense | $381.0K | $346.0K | $295.0K | $269.0K | $249.0K | ||||||||||||||||
| Restricted Cash Noncurrent | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $33.3M | $33.3M | $33.3M | $33.3M | $33.3M | $33.3M | $33.3M | $4.0M | $743.0K | $743.0K | ||
| Short Term Investments | $142.2M | $144.5M | $113.1M | $142.3M | $157.0M | $194.7M | $157.7M | $186.4M | $212.8M | $163.6M | $186.6M | $187.9M | $142.5M | $121.9M | $25.7M | $32.9M | |||||
| Retained Earnings Accumulated Deficit | -$1.15B | -$1.13B | -$1.12B | -$1.06B | -$1.04B | -$1.00B | -$923.1M | -$877.0M | -$832.9M | -$747.5M | -$706.7M | -$662.9M | -$584.8M | -$554.3M | -$524.1M | -$462.0M | |||||
| Property Plant And Equipment Net | $5.3M | $6.2M | $6.9M | $9.5M | $10.9M | $12.0M | $13.8M | $14.5M | $15.2M | $15.6M | $15.2M | $13.9M | $14.5M | $15.3M | $15.5M | $14.4M | |||||
| Prepaid Expense And Other Assets Current | $4.5M | $4.3M | $4.9M | $3.9M | $4.6M | $6.2M | $6.0M | $5.2M | $6.0M | $4.7M | $5.4M | $5.4M | $6.7M | $6.5M | $7.6M | $4.7M | |||||
| Other Assets Noncurrent | $538.0K | $560.0K | $818.0K | $484.0K | $520.0K | $540.0K | $961.0K | $1.1M | $1.1M | $386.0K | $216.0K | $161.0K | $166.0K | $515.0K | $1.2M | $2.0M | |||||
| Long Term Debt Noncurrent | $95.5M | $94.8M | $94.1M | $197.2M | $197.0M | $196.8M | $96.8M | $96.6M | $96.5M | $29.8M | $28.8M | $29.8M | $29.7M | $29.7M | $29.7M | $29.7M | |||||
| Liabilities Current | $37.4M | $36.9M | $34.2M | $42.4M | $43.4M | $50.7M | $53.0M | $48.8M | $44.3M | $49.6M | $55.2M | $48.9M | $41.4M | $35.4M | $34.8M | $33.0M | |||||
| Liabilities And Stockholders Equity | $277.3M | $288.8M | $301.2M | $292.9M | $314.5M | $346.2M | $307.6M | $334.4M | $362.7M | $365.7M | $401.2M | $431.7M | $488.8M | $504.8M | $379.8M | $426.0M | |||||
| Liabilities | $134.9M | $134.0M | $131.3M | $245.1M | $245.9M | $253.0M | $155.5M | $151.3M | $146.4M | $86.6M | $91.5M | $86.3M | $79.1M | $73.7M | $73.2M | $71.7M | |||||
| Inventory Net | $49.3M | $52.2M | $55.8M | $61.4M | $61.6M | $55.8M | $48.3M | $44.5M | $47.7M | $55.3M | $53.7M | $42.9M | $34.3M | $28.9M | $24.6M | $11.8M | |||||
| Contract With Customer Liability Noncurrent | $676.0K | $587.0K | $804.0K | $77.0K | $130.0K | $186.0K | $99.0K | $89.0K | $116.0K | $142.0K | $205.0K | $194.0K | $109.0K | $515.0K | $536.0K | $566.0K | |||||
| Contract With Customer Liability Current | $14.9M | $14.0M | $13.2M | $12.8M | $13.1M | $12.8M | $10.8M | $10.9M | $9.0M | $7.8M | $7.8M | $6.8M | $5.2M | $4.4M | $3.5M | $4.1M | |||||
| Common Stock Value | $18.0K | $18.0K | $18.0K | $52.0K | $52.0K | $52.0K | $50.0K | $50.0K | $49.0K | $48.0K | $48.0K | $48.0K | $47.0K | $46.0K | $43.0K | $42.0K | |||||
| Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities | $429.0K | $379.0K | $313.0K | $271.0K | $169.0K | ||||||||||||||||
| Assets Current | $265.4M | $275.6M | $286.6M | $275.3M | $295.1M | $325.4M | $283.8M | $309.4M | $337.3M | $310.0M | $345.8M | $377.4M | $433.3M | $448.0M | $321.7M | $367.8M | |||||
| Assets | $277.3M | $288.8M | $301.2M | $292.9M | $314.5M | $346.2M | $307.6M | $334.4M | $362.7M | $365.7M | $401.2M | $431.7M | $488.8M | $504.8M | $379.8M | $426.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $157.0K | $49.0K | $88.0K | $352.0K | -$302.0K | -$258.0K | -$253.0K | -$393.0K | -$113.0K | -$934.0K | -$955.0K | -$649.0K | -$20.0K | -$28.0K | -$8.0K | $1.0K | |||||
| Accrued Interest Noncurrent | $0.00 | $0.00 | $0.00 | $2.2M | $1.8M | $1.3M | $680.0K | $484.0K | $295.0K | $1.1M | $960.0K | $840.0K | $600.0K | $479.0K | $359.0K | $119.0K | |||||
| Accrued Expenses And Other Current Liabilities | $6.7M | $8.5M | $7.8M | $6.7M | $9.7M | $12.0M | $12.2M | $12.7M | $13.9M | $16.4M | $23.3M | $18.6M | $11.4M | $9.3M | $8.2M | $9.0M | |||||
| Accrued Employee Benefits Current | $10.9M | $9.8M | $8.2M | $14.7M | $11.4M | $14.2M | $21.5M | $17.5M | $14.4M | $19.3M | $15.8M | $13.5M | $17.8M | $15.3M | $12.6M | $10.9M | |||||
| Accounts Receivable Net Current | $33.0M | $34.9M | $36.9M | $34.3M | $34.1M | $36.5M | $35.5M | $36.9M | $34.3M | $22.5M | $24.6M | $26.9M | $19.3M | $16.4M | $12.1M | $7.1M | |||||
| Accounts Payable Current | $1.7M | $1.4M | $1.2M | $4.3M | $5.3M | $6.8M | $2.9M | $2.2M | $2.0M | $1.4M | $2.8M | $5.1M | $2.7M | $2.4M | $6.7M | $5.1M | |||||
| Additional Paid In Capital Common Stock | $1.29B | $1.28B | $1.28B | $1.11B | $1.10B | $1.10B | $1.08B | $1.06B | $1.05B | $1.03B | $1.02B | $1.01B | $994.5M | $985.4M | $830.7M | $816.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $15.6M | $29.4M | $38.6M | $27.2M | $17.4M | $21.4M | $883.0K | $788.0K |
| Payments To Acquire Property Plant And Equipment | $798.0K | $912.0K | $3.4M | $8.3M | $3.1M | $9.1M | $3.3M | $1.8M |
| Net Cash Provided By Used In Operating Activities | -$46.3M | -$116.3M | -$131.4M | -$145.7M | -$130.3M | -$99.0M | -$70.3M | -$46.4M |
| Net Cash Provided By Used In Investing Activities | -$97.7M | $103.9M | $83.0M | -$66.3M | -$142.5M | $3.9M | $74.3M | -$68.8M |
| Net Cash Provided By Used In Financing Activities | $55.5M | $67.9M | $43.7M | $72.9M | $160.1M | $385.7M | $249.0K | $134.9M |
| Increase Decrease In Prepaid Expenses Other | $940.0K | -$784.0K | -$739.0K | $1.2M | -$1.9M | $6.2M | $228.0K | $270.0K |
| Increase Decrease In Inventories | -$11.8M | $10.9M | -$1.6M | $14.7M | $22.0M | $16.3M | $5.0M | $2.2M |
| Increase Decrease In Employee Related Liabilities | -$6.1M | -$1.9M | -$2.5M | -$3.4M | $8.1M | $9.9M | $3.1M | $647.0K |
| Increase Decrease In Deferred Revenue | $604.0K | $1.8M | $3.0M | $2.2M | $2.9M | $2.8M | $735.0K | -$55.0K |
| Increase Decrease In Accrued Warranty Liability | -$564.0K | -$1.8M | $91.0K | -$83.0K | $791.0K | $1.2M | $1.4M | -$443.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.5M | -$5.2M | -$2.6M | $1.8M | $5.9M | $4.8M | $974.0K | $457.0K |
| Increase Decrease In Accounts Receivable | -$3.8M | $5.0M | $5.1M | $2.5M | $19.1M | $2.6M | $2.9M | $552.0K |
| Increase Decrease In Accounts Payable | -$3.3M | -$1.9M | $5.3M | -$1.3M | -$3.1M | $737.0K | $802.0K | $2.7M |
| Increase Decrease In Operating Lease Liabilities | -$1.9M | -$1.6M | -$1.3M | -$1.2M | -$882.0K | $77.0K | -$505.0K | -$464.0K |
| Depreciation Depletion And Amortization | $4.3M | $5.7M | $5.8M | $5.2M | $5.2M | $3.2M | $1.5M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $3.0M | $8.2M | $8.5M | $5.0M | $5.9M | $580.0K |
| Payments To Acquire Property Plant And Equipment | $123.0K | $354.0K | $810.0K | $1.5M | $919.0K | $2.8M |
| Net Cash Provided By Used In Operating Activities | -$25.7M | -$45.9M | -$44.8M | -$38.3M | -$38.6M | -$24.9M |
| Net Cash Provided By Used In Investing Activities | -$78.1M | -$59.0M | $2.6M | -$33.4M | -$6.8M | $19.2M |
| Net Cash Provided By Used In Financing Activities | $55.7M | $68.6M | $5.3M | $3.7M | $2.2M | $126.8M |
| Increase Decrease In Prepaid Expenses Other | $341.0K | $400.0K | -$569.0K | -$137.0K | $981.0K | -$71.0K |
| Increase Decrease In Inventories | -$3.7M | $7.0M | -$2.9M | $4.2M | $7.2M | -$824.0K |
| Increase Decrease In Employee Related Liabilities | -$8.6M | -$4.5M | -$7.1M | -$11.5M | -$4.2M | -$2.7M |
| Increase Decrease In Deferred Revenue | $396.0K | $1.2M | $341.0K | $375.0K | $305.0K | $751.0K |
| Increase Decrease In Accrued Warranty Liability | -$8.0K | -$512.0K | -$51.0K | -$76.0K | -$53.0K | $71.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$370.0K | -$1.4M | -$2.3M | $4.2M | $164.0K | $150.0K |
| Increase Decrease In Accounts Receivable | $1.5M | $3.5M | $6.2M | $1.3M | $5.6M | $3.1M |
| Increase Decrease In Accounts Payable | -$2.8M | $945.0K | $1.5M | $3.3M | $1.6M | -$1.4M |
| Increase Decrease In Operating Lease Liabilities | -$429.0K | -$379.0K | -$313.0K | -$271.0K | -$169.0K | |
| Depreciation Depletion And Amortization | $1.3M | $1.5M | $1.4M | $1.3M | $1.2M | $305.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$5.37 | -$36.96 | -$52.28 | -$3.38 | -$2.89 | -$4.85 | -$99.58 | -$100.75 |
| Weighted Average Number Of Shares Outstanding Basic | 15.2K | 3.5K | 3.3K | 48.2K | 45.6K | 16.4K | ||
| Weighted Average Number Of Diluted Shares Outstanding | 15.2K | 3.5K | 3.3K | 48.2K | 45.6K | 16.4K | ||
| Earnings Per Share Basic | $-5.37 | $-36.96 | $-52.28 | $-3.38 | $-2.89 | $-4.85 | ||
| Common Stock Shares Outstanding | 18.2M | 3.5M | 50.3M | 48.5M | 47.2M | 42.7M | 922.0K | |
| Common Stock Shares Issued | 18.2M | 3.5M | 50.3M | 48.5M | 47.2M | 42.7M | 922.0K | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 240.0M | |
| Common Stock Par Or Stated Value Per Share | $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 | |
| Preferred Stock Shares Issued | 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 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.00 | -$1.04 | -$3.66 | -$8.02 | -$9.96 | -$11.77 | -$0.93 | -$0.90 | -$0.90 | -$0.85 | -$0.92 | -$0.78 | -$0.65 | -$0.66 | -$0.70 | -$3.44 | -$4.58 | $0.74 | -$21.18 | -$18.93 | -$18.93 | -$30.34 |
| Weighted Average Number Of Shares Outstanding Basic | 17.8K | 17.7K | 7.0K | 3.5K | 3.5K | 3.4K | 49.9K | 49.0K | 48.8K | 48.1K | 47.9K | 47.5K | 46.6K | 45.7K | 42.8M | 4.4M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 17.8K | 17.7K | 7.0K | 3.5K | 3.5K | 3.4K | 49.9K | 49.0K | 48.8K | 48.1K | 47.9K | 47.5K | 46.6K | 45.7K | 42.8M | 5.6M | ||||||
| Earnings Per Share Basic | $-1.00 | $-1.04 | $-3.66 | $-8.02 | $-9.96 | $-11.77 | $-0.93 | $-0.90 | $-0.90 | $-0.85 | $-0.92 | $-0.78 | $-0.65 | $-0.66 | $-0.70 | $0.77 | ||||||
| Common Stock Shares Outstanding | 17.8M | 17.8M | 17.7M | 52.5M | 52.1M | 51.7M | 50.2M | 49.6M | 49.2M | 48.3M | 48.0M | 47.7M | 47.0M | 46.2M | 42.9M | 42.7M | ||||||
| Common Stock Shares Issued | 17.8M | 17.8M | 17.7M | 52.5M | 52.1M | 51.7M | 50.2M | 49.6M | 49.2M | 48.3M | 48.0M | 47.7M | 47.0M | 46.2M | 42.9M | 42.7M | ||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Shares Outstanding | 21.0K | 21.0K | 21.00 | 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 | 21.0K | 21.0K | 21.00 | 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 | ||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.6M | $29.4M | $38.6M | $27.2M | $17.4M | $21.4M | $883.0K | $788.0K |
| Stock Issued During Period Value Stock Options Exercised | $83.0K | $2.9M | $3.8M | $7.6M | $1.2M | $364.0K | $315.0K | |
| Product Warranty Accrual Classified Current | $1.4M | $1.9M | $3.7M | $3.6M | $3.7M | $2.9M | $1.7M | $293.0K |
| Provision For Inventories | -$124.0K | $561.0K | $733.0K | $2.6M | $1.0M | $534.0K | $326.0K | $442.0K |
| Interest Paid Net | $15.6M | $20.7M | $10.8M | $3.2M | $1.1M | $3.3M | $3.4M | $3.3M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $639.0K | $2.2M | $7.5M | $4.2M | $3.4M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.1M | $3.5M | $3.0M | $6.4M | $9.8M | $8.2M | $10.9M | $10.1M | $8.5M | $7.4M | $7.4M | $5.0M | $2.9M | $3.9M | $5.9M | $13.9M | $683.0K | $580.0K | $236.0K | $161.0K | $239.0K |
| Stock Issued During Period Value Stock Options Exercised | $77.0K | $6.0K | $1.2M | $1.0M | $684.0K | $530.0K | $1.0M | $1.7M | $4.6M | $1.7M | $380.0K | $1.1M | $80.0K | $14.0K | $16.0K | $162.0K | $76.0K | ||||
| Product Warranty Accrual Classified Current | $1.4M | $1.2M | $1.9M | $2.2M | $2.2M | $3.2M | $4.1M | $4.2M | $3.6M | $3.5M | $3.4M | $3.6M | $3.2M | $3.1M | $2.9M | $2.9M | |||||
| Provision For Inventories | -$74.0K | $450.0K | $870.0K | $496.0K | $115.0K | $90.0K | |||||||||||||||
| Interest Paid Net | $7.4M | $4.9M | $2.5M | $282.0K | $282.0K | $800.0K | |||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $231.0K | $408.0K | $121.0K | $2.1M | $2.9M | $4.6M | $2.1M | $2.1M | $1.6M | $1.8M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.