Complete Filing Data
OOMA INC reported Stockholders Equity of $63.14 million for FY2023.
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 OOMA 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 * | -$6.9M | -$835.0K | -$3.7M | -$1.8M | -$2.4M | -$18.8M | -$14.6M | -$13.1M | -$12.9M | -$14.1M | -$6.4M | -$2.0M |
| Cost of Revenue * | $100.8M | $89.5M | $78.5M | $73.9M | $64.1M | $62.2M | $52.7M | $46.4M | $45.2M | $41.9M | $36.7M | $31.5M |
| Revenue * | $256.9M | $236.7M | $216.2M | $192.3M | $168.9M | $151.6M | $129.2M | $114.5M | $104.5M | $88.8M | $72.2M | $53.7M |
| Selling And Marketing Expense | $77.3M | $73.5M | $69.7M | $58.6M | $50.9M | $50.5M | $40.8M | $37.3M | $33.8M | $28.5M | $22.3M | $13.2M |
| Research And Development Expense | $54.3M | $49.9M | $45.9M | $38.2M | $36.1M | $37.8M | $33.9M | $29.3M | $24.2M | $18.5M | $12.3M | $7.9M |
| Operating Income Loss | -$6.9M | -$4.0M | -$5.8M | -$1.9M | -$2.8M | -$19.7M | -$15.8M | -$13.7M | -$13.3M | -$12.7M | -$5.7M | -$1.5M |
| Operating Expenses | $163.0M | $151.2M | $143.4M | $120.4M | $107.6M | $109.1M | $92.3M | $81.8M | $72.6M | $59.6M | $41.2M | $23.7M |
| Gross Profit | $156.0M | $147.2M | $137.6M | $118.4M | $104.8M | $89.4M | $76.5M | $68.1M | $59.3M | $46.9M | $35.5M | $22.2M |
| General And Administrative Expense | $31.3M | $27.8M | $27.8M | $23.5M | $20.6M | $20.8M | $17.6M | $15.2M | $14.6M | $12.6M | $6.7M | $2.6M |
| Amortization Of Intangible Assets | $5.8M | $3.7M | $2.3M | $1.3M | $1.3M | $740.0K | $313.0K | $348.0K | $393.0K | $306.0K | $151.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.1M | -$2.8M | -$5.4M | -$1.8M | -$2.4M | -$18.9M | -$15.0M | -$13.1M | -$12.9M | -$14.1M | -$6.9M | -$2.0M |
| Interest And Other Income Expense Nonoperating Net | $799.0K | $1.2M | $332.0K | $179.0K | $419.0K | $780.0K | $830.0K | $603.0K | $327.0K | -$923.0K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.0K | $22.0K | -$3.0K | -$27.0K | -$7.0K | $24.0K | $74.0K | -$73.0K | -$28.0K | |||
| Income Tax Expense Benefit | $760.0K | -$2.0M | -$1.8M | $85.0K | -$130.0K | -$384.0K | $3.0K | -$502.0K | ||||
| Subscription Revenue | $102.0M | $91.1M | $73.1M | $53.8M | $35.4M | |||||||
| Sales Revenue Goods Gross | $12.5M | $13.4M | $15.7M | $18.4M | $18.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.4M | $1.3M | -$141.0K | -$2.4M | -$2.1M | -$2.1M | $2.3M | $271.0K | -$326.0K | -$2.8M | $338.0K | -$766.0K | -$326.0K | -$439.0K | -$887.0K | -$413.0K | -$367.0K | -$1.1M | -$6.8M | -$5.0M | -$4.7M | -$3.5M | -$3.9M | -$3.7M | -$3.2M | -$3.6M | -$3.4M | -$2.8M | -$3.3M | -$4.0M | -$3.5M | -$3.4M | -$3.9M | -$1.7M | -$1.1M |
| Cost of Revenue * | $26.9M | $26.1M | $24.8M | $25.9M | $25.4M | $24.4M | $22.9M | $21.8M | $20.9M | $20.8M | $18.8M | $18.4M | $18.9M | $17.8M | $17.5M | $16.3M | $15.9M | $15.1M | $17.6M | $15.0M | $13.6M | $12.5M | $12.9M | $12.3M | $11.3M | $11.6M | $11.5M | $11.7M | $10.9M | $10.8M | $11.0M | $9.9M | $9.8M | $8.9M | $8.2M |
| Revenue * | $67.6M | $66.4M | $65.0M | $65.1M | $64.1M | $62.5M | $59.9M | $58.4M | $56.9M | $56.7M | $52.7M | $50.3M | $49.2M | $47.1M | $45.6M | $43.0M | $41.4M | $40.3M | $39.6M | $37.3M | $34.0M | $32.6M | $31.7M | $30.2M | $28.5M | $28.2M | $27.6M | $27.0M | $25.5M | $24.5M | $23.5M | $21.1M | $19.9M | $18.3M | $16.7M |
| Selling And Marketing Expense | $19.1M | $19.1M | $19.8M | $19.2M | $19.3M | $19.5M | $17.9M | $18.8M | $18.0M | $18.0M | $17.4M | $16.2M | $15.1M | $14.3M | $14.0M | $13.2M | $11.8M | $12.4M | $13.2M | $12.8M | $11.5M | $10.8M | $10.5M | $8.9M | $9.1M | $9.2M | $9.2M | $8.3M | $8.6M | $8.1M | $7.5M | $6.8M | $5.9M | $6.0M | $5.8M |
| Research And Development Expense | $12.1M | $12.5M | $12.4M | $14.2M | $13.6M | $13.8M | $12.5M | $11.8M | $12.0M | $12.5M | $11.1M | $10.5M | $9.5M | $9.4M | $9.3M | $9.0M | $9.1M | $8.8M | $10.6M | $9.6M | $8.9M | $8.6M | $8.4M | $8.5M | $7.5M | $7.3M | $6.6M | $6.2M | $5.8M | $5.7M | $4.9M | $4.3M | $4.1M | $3.4M | $2.9M |
| Operating Income Loss | $1.3M | $916.0K | -$57.0K | -$2.3M | -$1.6M | -$2.7M | -$1.0M | $6.0K | -$608.0K | -$2.9M | -$1.6M | -$759.0K | -$379.0K | -$458.0K | -$966.0K | -$522.0K | -$549.0K | -$1.1M | -$6.9M | -$5.3M | -$5.0M | -$3.9M | -$4.2M | -$3.9M | -$3.3M | -$3.8M | -$3.5M | -$2.9M | -$3.4M | -$4.0M | -$3.5M | -$3.1M | -$2.9M | -$1.5M | -$1.5M |
| Operating Expenses | $39.4M | $39.3M | $40.3M | $41.6M | $40.3M | $40.9M | $38.0M | $36.6M | $36.6M | $38.8M | $35.5M | $32.7M | $30.6M | $29.8M | $29.0M | $27.2M | $26.1M | $26.3M | $29.0M | $27.6M | $25.5M | $23.9M | $22.9M | $21.9M | $20.5M | $20.4M | $19.5M | $18.3M | $18.0M | $17.7M | $16.0M | $14.3M | $13.0M | $10.9M | $10.0M |
| Gross Profit | $40.7M | $40.2M | $40.2M | $39.3M | $38.7M | $38.1M | $36.9M | $36.6M | $36.0M | $35.9M | $33.8M | $32.0M | $30.2M | $29.3M | $28.1M | $26.7M | $25.5M | $25.2M | $22.0M | $22.3M | $20.4M | $20.1M | $18.8M | $17.9M | $17.2M | $16.6M | $16.0M | $15.3M | $14.5M | $13.6M | $12.5M | $11.2M | $10.0M | $9.4M | $8.5M |
| General And Administrative Expense | $8.2M | $7.7M | $8.1M | $8.1M | $7.4M | $7.6M | $7.5M | $6.0M | $6.6M | $8.3M | $6.9M | $6.1M | $6.1M | $6.0M | $5.7M | $5.1M | $5.2M | $5.0M | $5.1M | $5.2M | $5.1M | $4.6M | $4.0M | $4.5M | $3.9M | $3.9M | $3.8M | $3.7M | $3.5M | $3.9M | $3.5M | $3.2M | $3.0M | $1.6M | $1.3M |
| Amortization Of Intangible Assets | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $800.0K | $700.0K | $741.0K | $800.0K | $400.0K | $326.0K | $300.0K | $300.0K | $326.0K | $300.0K | $300.0K | $326.0K | $400.0K | $300.0K | $207.0K | $145.0K | $83.0K | $97.0K | $99.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.5M | $1.1M | $106.0K | -$2.3M | -$1.7M | -$1.8M | -$751.0K | $538.0K | -$193.0K | -$2.8M | -$1.6M | -$726.0K | -$326.0K | -$439.0K | -$887.0K | -$413.0K | -$367.0K | -$1.1M | -$6.8M | -$5.0M | -$4.8M | -$3.6M | -$4.0M | -$3.8M | -$3.2M | -$3.6M | -$3.4M | -$3.5M | -$3.4M | -$1.7M | -$1.6M | ||||
| Interest And Other Income Expense Nonoperating Net | $165.0K | $221.0K | $163.0K | $14.0K | -$103.0K | $923.0K | $267.0K | $532.0K | $415.0K | $94.0K | $17.0K | $33.0K | $53.0K | $19.0K | $79.0K | $109.0K | $182.0K | $79.0K | $128.0K | $280.0K | $258.0K | $224.0K | $198.0K | $177.0K | $148.0K | $169.0K | $106.0K | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.0K | $4.0K | $6.0K | $12.0K | -$1.0K | -$39.0K | -$4.0K | -$2.0K | -$4.0K | -$9.0K | -$3.0K | $12.0K | $8.0K | $5.0K | $11.0K | $15.0K | $36.0K | -$1.0K | |||||||||||||||||
| Income Tax Expense Benefit | $64.0K | -$118.0K | $247.0K | $92.0K | $438.0K | $325.0K | -$3.0M | $267.0K | $133.0K | $49.0K | -$2.0M | $40.0K | $0.00 | $0.00 | $0.00 | -$28.0K | -$16.0K | -$22.0K | -$146.0K | -$62.0K | -$69.0K | $0.00 | $0.00 | $0.00 | -$502.0K | ||||||||||
| Subscription Revenue | $27.3M | $25.5M | $25.2M | $24.1M | $23.2M | $22.4M | $21.5M | $19.5M | $17.4M | $15.6M | $14.3M | $12.7M | |||||||||||||||||||||||
| Sales Revenue Goods Gross | $2.9M | $3.0M | $3.0M | $3.5M | $3.8M | $3.1M | $3.0M | $4.0M | $3.7M | $4.3M | $4.0M | $4.0M |
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 | $63.1M | $51.1M | $39.6M | $28.4M | $33.0M | $37.1M | $39.8M | $42.9M | -$45.1M | -$39.9M | -$38.0M | ||
| Cash And Cash Equivalents At Carrying Value | $17.5M | $24.1M | $19.7M | $17.3M | $11.7M | $15.4M | $4.5M | $4.0M | $27.4M | $9.1M | $6.4M | $6.3M | |
| Retained Earnings Accumulated Deficit | -$133.3M | -$132.4M | -$128.8M | -$127.0M | -$124.6M | -$105.8M | -$90.9M | -$77.8M | -$64.8M | -$50.8M | |||
| Property Plant And Equipment Net | $9.9M | $8.0M | $6.5M | $5.1M | $5.3M | $4.6M | $4.7M | $4.2M | $4.3M | $2.9M | |||
| Prepaid Expense And Other Assets Current | $16.5M | $14.4M | $13.6M | $10.2M | $9.0M | $5.5M | $4.4M | $1.9M | $1.3M | $945.0K | |||
| Other Assets Noncurrent | $17.6M | $16.6M | $13.9M | $12.2M | $8.2M | $5.4M | $336.0K | $252.0K | $888.0K | $1.2M | |||
| Liabilities Current | $51.5M | $57.4M | $46.9M | $46.7M | $46.9M | $44.7M | $35.8M | $33.0M | $33.5M | $30.7M | |||
| Liabilities And Stockholders Equity | $159.3M | $131.0M | $109.3M | $89.1M | $80.6M | $78.4M | $73.4M | $73.3M | $76.5M | $31.3M | |||
| Liabilities | $81.2M | $67.9M | $58.2M | $49.5M | $52.2M | $45.3M | $36.4M | $33.5M | $33.6M | $42.8M | |||
| Inventory Net | $19.8M | $26.2M | $13.8M | $12.2M | $8.4M | $10.1M | $6.1M | $5.8M | $5.0M | $8.1M | |||
| Goodwill | $23.1M | $8.7M | $4.3M | $4.3M | $4.3M | $3.9M | $1.9M | $1.1M | $1.1M | $1.1M | |||
| Assets Current | $63.7M | $74.6M | $66.0M | $56.0M | $48.0M | $61.9M | $65.1M | $67.3M | $69.4M | $24.8M | |||
| Assets | $159.3M | $131.0M | $109.3M | $89.1M | $80.6M | $78.4M | $73.4M | $73.3M | $76.5M | $31.3M | |||
| Accounts Receivable Net Current | $9.9M | $7.1M | $7.3M | $5.2M | $4.6M | $3.7M | $2.9M | $4.7M | $5.6M | $4.4M | |||
| Accounts Payable Current | $7.8M | $13.5M | $7.5M | $7.5M | $8.5M | $10.2M | $5.5M | $5.9M | $4.8M | $4.0M | |||
| Common Stock Value | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$1.0K | -$23.0K | -$20.0K | $7.0K | $14.0K | -$10.0K | -$84.0K | -$11.0K | $17.0K | |||
| Other Liabilities Noncurrent | $23.0K | $15.0K | $31.0K | $73.0K | $75.0K | $174.0K | $619.0K | $577.0K | $561.0K | $182.0K | $980.0K | ||
| Intangible Assets Net Excluding Goodwill | $28.0M | $10.5M | $4.2M | $5.5M | $6.8M | $2.6M | $1.3M | $537.0K | |||||
| Short Term Investments | $0.00 | $2.7M | $11.6M | $11.0M | $14.4M | $27.3M | $47.3M | $49.2M | $28.0M | ||||
| Other Operating Activities Cash Flow Statement | $243.0K | -$5.0K | $38.0K | $53.0K | $46.0K | -$147.0K | -$332.0K | $135.0K | $10.0K | $64.0K | $57.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.1M | $19.7M | $17.3M | $11.7M | |||||||||
| Contract With Customer Liability Current | $17.0M | $17.2M | $16.6M | $16.4M | $15.8M | $15.4M | $15.6M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $335.0K | -$6.6M | $4.5M | $2.4M | $5.6M | -$3.7M | $10.9M | $493.0K | |||||
| Accrued Expenses And Other Current Liabilities | $26.6M | $26.7M | $22.8M | $22.7M | $22.6M | $19.0M | |||||||
| Operating Lease Liability Noncurrent | $13.7M | $11.2M | $2.8M | $5.2M | |||||||||
| Operating Lease Right Of Use Asset | $17.0M | $12.7M | $14.4M | $6.0M | $8.1M | ||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $3.1M | $3.0M | $3.0M | $2.9M | $3.2M | $2.0M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $10.9M | $493.0K | -$23.4M | $18.3M | $2.8M | $60.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $90.0M | $88.1M | $87.7M | $85.3M | $83.5M | $81.8M | $81.0M | $78.1M | $77.5M | $71.2M | $67.6M | $59.8M | $58.3M | $54.8M | $48.6M | $45.2M | $42.8M | $37.5M | $34.2M | $31.2M | $27.4M | $30.8M | $32.0M | $34.4M | $35.2M | $36.2M | $38.3M | $39.3M | $40.0M | $40.4M | $42.2M | $44.1M | $46.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $21.7M | $19.6M | $19.0M | $17.9M | $17.1M | $16.6M | $15.6M | $18.9M | $29.0M | $27.4M | $20.0M | $16.2M | $21.7M | $19.4M | $20.1M | $18.9M | $15.5M | $10.9M | $9.0M | $11.7M | $14.0M | $11.4M | $13.4M | $16.9M | $8.5M | $4.9M | $10.4M | $9.0M | $6.3M | $6.7M | $9.0M | $57.3M | $59.2M | $13.6M | $5.6M | $4.5M | |||
| Retained Earnings Accumulated Deficit | -$137.7M | -$139.1M | -$140.3M | -$140.2M | -$139.9M | -$137.6M | -$135.4M | -$130.2M | -$132.5M | -$132.8M | -$132.0M | -$129.2M | -$129.6M | -$128.7M | -$128.4M | -$127.9M | -$126.4M | -$126.0M | -$125.7M | -$122.3M | -$115.5M | -$110.5M | -$102.3M | -$98.8M | -$94.9M | -$88.0M | -$84.8M | -$81.2M | -$75.0M | -$68.8M | -$61.6M | -$58.1M | |||||||
| Property Plant And Equipment Net | $12.7M | $12.6M | $12.4M | $12.0M | $11.6M | $11.0M | $10.6M | $9.8M | $9.3M | $8.4M | $7.7M | $7.7M | $7.0M | $5.9M | $5.6M | $5.1M | $5.0M | $4.9M | $5.0M | $5.0M | $5.0M | $4.7M | $4.6M | $4.9M | $4.8M | $4.5M | $4.5M | $4.4M | $4.2M | $4.3M | $3.5M | $3.2M | |||||||
| Prepaid Expense And Other Assets Current | $18.4M | $16.8M | $16.0M | $17.2M | $16.6M | $15.6M | $13.7M | $16.4M | $14.5M | $13.6M | $14.6M | $15.0M | $16.1M | $13.6M | $11.8M | $10.6M | $10.6M | $9.9M | $9.1M | $8.5M | $7.7M | $5.4M | $3.8M | $3.6M | $3.4M | $3.1M | $1.9M | $1.9M | $2.0M | $1.5M | $1.4M | $1.1M | |||||||
| Other Assets Noncurrent | $20.5M | $20.5M | $20.3M | $20.5M | $20.9M | $21.0M | $21.1M | $17.7M | $17.7M | $18.0M | $15.6M | $15.1M | $14.3M | $14.0M | $13.6M | $12.8M | $11.0M | $9.8M | $8.7M | $7.5M | $6.2M | $6.5M | $3.0M | $2.0M | $1.2M | $284.0K | $168.0K | $160.0K | $303.0K | $830.0K | $730.0K | $695.0K | |||||||
| Liabilities Current | $51.7M | $50.4M | $49.3M | $51.7M | $50.9M | $48.5M | $49.4M | $53.7M | $52.3M | $56.1M | $54.1M | $53.6M | $45.5M | $48.3M | $46.7M | $44.4M | $45.2M | $42.6M | $44.2M | $48.1M | $46.3M | $43.6M | $40.4M | $40.5M | $38.9M | $35.0M | $34.3M | $33.6M | $31.6M | $30.5M | $35.4M | $33.5M | |||||||
| Liabilities And Stockholders Equity | $152.7M | $150.1M | $148.8M | $149.2M | $149.6M | $151.5M | $155.2M | $162.9M | $136.2M | $137.7M | $124.5M | $123.0M | $111.2M | $108.1M | $103.2M | $90.1M | $85.7M | $80.6M | $80.1M | $78.7M | $79.3M | $78.2M | $75.6M | $76.7M | $76.1M | $73.8M | $74.1M | $74.0M | $72.5M | $73.0M | $79.8M | $80.2M | |||||||
| Liabilities | $62.7M | $62.0M | $61.1M | $63.9M | $66.1M | $69.6M | $74.2M | $85.4M | $65.0M | $70.1M | $64.7M | $64.7M | $56.4M | $59.5M | $58.0M | $47.2M | $48.3M | $46.4M | $48.9M | $51.3M | $48.5M | $46.2M | $41.2M | $41.5M | $39.9M | $35.5M | $34.8M | $34.1M | $32.2M | $30.7M | $35.7M | $34.0M | |||||||
| Inventory Net | $15.3M | $14.8M | $14.1M | $13.1M | $13.2M | $15.2M | $17.3M | $21.3M | $22.8M | $25.3M | $22.0M | $21.1M | $14.4M | $14.2M | $13.8M | $13.5M | $10.2M | $9.2M | $10.3M | $9.5M | $11.3M | $10.7M | $7.8M | $7.6M | $6.4M | $6.2M | $6.8M | $7.0M | $4.6M | $3.9M | $5.8M | $7.2M | |||||||
| Goodwill | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $22.9M | $8.7M | $8.7M | $8.9M | $8.7M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $3.9M | $3.8M | $3.8M | $3.8M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |||||||
| Assets Current | $64.2M | $59.8M | $57.3M | $56.2M | $55.1M | $55.6M | $57.4M | $65.8M | $75.4M | $76.1M | $68.2M | $65.1M | $67.8M | $65.1M | $60.5M | $57.1M | $53.4M | $48.8M | $48.1M | $50.5M | $52.3M | $56.9M | $61.4M | $62.9M | $63.1M | $67.5M | $67.9M | $67.9M | $66.3M | $66.0M | $73.4M | $74.1M | |||||||
| Assets | $152.7M | $150.1M | $148.8M | $149.2M | $149.6M | $151.5M | $155.2M | $162.9M | $136.2M | $137.7M | $124.5M | $123.0M | $111.2M | $108.1M | $103.2M | $90.1M | $85.7M | $80.6M | $80.1M | $78.7M | $79.3M | $78.2M | $75.6M | $76.7M | $76.1M | $73.8M | $74.1M | $74.0M | $72.5M | $73.0M | $79.8M | $80.2M | |||||||
| Accounts Receivable Net Current | $8.8M | $8.6M | $8.2M | $8.0M | $8.2M | $8.2M | $10.8M | $9.2M | $8.6M | $8.7M | $7.1M | $6.6M | $5.6M | $6.3M | $4.8M | $4.1M | $5.0M | $4.3M | $5.4M | $5.0M | $4.7M | $3.7M | $2.9M | $3.1M | $3.5M | $3.5M | $4.3M | $4.4M | $4.9M | $5.0M | $6.2M | $4.9M | |||||||
| Accounts Payable Current | $6.4M | $7.2M | $10.6M | $6.0M | $6.8M | $7.0M | $10.8M | $7.0M | $12.5M | $18.9M | $11.8M | $13.0M | $11.9M | $9.2M | $9.0M | $9.5M | $7.4M | $4.8M | $11.4M | $10.4M | $10.7M | $11.5M | $7.9M | $10.2M | $8.1M | $6.2M | $7.3M | $7.9M | $4.8M | $4.2M | $6.4M | $7.3M | |||||||
| Common Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.0K | -$1.0K | -$5.0K | -$11.0K | -$60.0K | -$60.0K | -$59.0K | -$3.0K | $1.0K | $3.0K | $14.0K | $23.0K | $26.0K | $14.0K | $6.0K | $1.0K | -$34.0K | -$49.0K | -$85.0K | -$36.0K | -$20.0K | -$23.0K | $18.0K | $30.0K | |||||||||||||||
| Other Liabilities Noncurrent | $14.0K | $17.0K | $39.0K | $48.0K | $58.0K | $87.0K | $88.0K | $94.0K | $89.0K | $119.0K | $148.0K | $269.0K | $353.0K | $393.0K | $771.0K | $947.0K | $966.0K | $507.0K | $498.0K | $522.0K | $543.0K | $238.0K | $224.0K | $252.0K | |||||||||||||||
| Intangible Assets Net Excluding Goodwill | $18.0M | $19.4M | $20.8M | $22.2M | $23.6M | $25.0M | $26.5M | $29.6M | $9.0M | $9.7M | $11.3M | $11.7M | $3.9M | $4.5M | $4.9M | $5.2M | $5.8M | $6.2M | $6.5M | $7.1M | $8.2M | $2.4M | $2.8M | $3.0M | $3.2M | $983.0K | $1.1M | $1.3M | |||||||||||
| Short Term Investments | $0.00 | $495.0K | $987.0K | $4.5M | $6.3M | $10.1M | $11.6M | $9.9M | $10.1M | $12.1M | $14.5M | $14.3M | $15.8M | $14.6M | $25.8M | $33.5M | $31.7M | $41.3M | $48.6M | $43.4M | $44.3M | $47.1M | $44.7M | ||||||||||||||||
| Other Operating Activities Cash Flow Statement | $38.0K | $38.0K | -$2.0K | $15.0K | $10.0K | $30.0K | -$126.0K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.7M | $19.6M | $19.0M | $17.9M | $17.1M | $16.6M | $15.8M | $17.5M | $18.9M | $29.0M | $27.4M | $20.0M | $16.2M | $21.7M | $19.4M | $20.1M | $18.9M | ||||||||||||||||||||||
| Contract With Customer Liability Current | $17.0M | $17.3M | $16.0M | $16.6M | $17.0M | $17.1M | $16.5M | $17.3M | $17.4M | $16.6M | $17.5M | $17.7M | $16.4M | $16.7M | $16.8M | $16.1M | $16.3M | $16.3M | $15.4M | $16.0M | $16.0M | $15.0M | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.1M | -$1.7M | $3.3M | $2.0M | $1.6M | -$2.6M | -$4.0M | ||||||||||||||||||||||||||||||||
| Accrued Expenses And Other Current Liabilities | $28.3M | $25.8M | $22.8M | $29.1M | $27.1M | $24.4M | $22.1M | $29.4M | $22.4M | $20.6M | $24.8M | $22.9M | $17.2M | $22.3M | $20.9M | $18.9M | $21.4M | $21.5M | $17.4M | $21.7M | $19.6M | $17.1M | |||||||||||||||||
| Operating Lease Liability Noncurrent | $11.0M | $11.6M | $11.8M | $12.2M | $12.2M | $12.6M | $13.3M | $13.7M | $12.7M | $14.0M | $13.7M | $10.5M | $11.1M | $10.8M | $11.2M | $11.2M | $2.7M | $3.0M | $3.7M | $4.6M | $2.9M | $1.8M | $2.1M | ||||||||||||||||
| Operating Lease Right Of Use Asset | $14.2M | $14.8M | $14.9M | $15.3M | $15.3M | $15.8M | $16.6M | $17.1M | $16.1M | $16.9M | $12.8M | $14.7M | $14.0M | $14.4M | $14.3M | $5.5M | $6.2M | $6.8M | $7.6M | $4.3M | $3.3M | $3.7M | |||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $792.0K | $783.0K | $647.0K | $717.0K | $818.0K | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.0M | $4.0M | $5.0M | -$18.4M | $4.5M |
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 * | -$19.8M | $16.5M | $1.8M | $601.0K | $1.0M | $1.0M | -$40.0K | -$525.0K | -$839.0K | $49.7M | $8.7M | -$1.3M |
| Investing Cash Flow * | -$6.4M | -$35.3M | -$6.1M | -$4.9M | $229.0K | $2.9M | $14.9M | -$2.2M | -$23.0M | -$31.0M | -$1.9M | -$898.0K |
| Operating Cash Flow * | $26.6M | $12.3M | $8.8M | $6.7M | $4.4M | -$7.6M | -$3.9M | $3.2M | $385.0K | -$470.0K | -$4.1M | $2.2M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $4.4M | $1.7M | $1.6M | $2.1M | $1.6M | $1.5M | $2.9M | $2.4M | $1.6M | |||
| Stock Issued During Period Value Share Based Compensation | $5.1M | $2.7M | $3.4M | $2.7M | $3.0M | $3.0M | $2.9M | $2.0M | $1.6M | $331.0K | ||
| Share Based Compensation | $17.9M | $14.8M | $13.9M | $12.7M | $12.3M | $12.8M | $10.4M | $10.9M | $9.8M | $4.7M | $426.0K | $72.0K |
| Increase Decrease In Inventories | -$6.6M | -$6.3M | $12.3M | $1.6M | $3.4M | -$407.0K | $4.2M | -$310.0K | $819.0K | -$3.1M | $3.2M | $991.0K |
| Increase Decrease In Deferred Revenue | -$447.0K | -$522.0K | $33.0K | $172.0K | $530.0K | $104.0K | $772.0K | -$46.0K | $958.0K | $689.0K | $4.0M | $1.9M |
| Increase Decrease In Accounts Receivable | -$1.8M | $2.6M | -$434.0K | $2.1M | $637.0K | -$135.0K | $1.1M | -$1.9M | -$895.0K | $1.2M | $2.1M | $597.0K |
| Proceeds From Issuance Of Common Stock | $5.1M | $2.7M | $3.4M | $2.7M | $2.9M | $3.0M | $2.9M | $1.9M | $1.5M | $221.0K | $423.0K | $101.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.7M | $2.3M | $2.5M | $4.6M | $5.5M | $5.0M | $5.3M | $1.5M | -$84.0K | $470.0K | -$331.0K | $150.0K |
| Depreciation Amortization And Accretion Net | $4.3M | $4.3M | $3.8M | $3.1M | $2.9M | $2.5M | $2.3M | $2.0M | $1.6M | $1.4M | $896.0K | |
| Payments To Acquire Property Plant And Equipment | $6.4M | $6.2M | $5.2M | $4.2M | $3.2M | $3.3M | $1.9M | $2.5M | $1.6M | $2.9M | $1.2M | $763.0K |
| Payments To Acquire Short Term Investments | $3.9M | $17.5M | $20.1M | $31.2M | $38.5M | $49.3M | $59.0M | $28.1M | ||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $53.7M | $49.2M | $32.3M | |||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$3.9M | -$4.1M | $8.2M | $2.4M | -$156.0K | $4.3M | ||||||
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | $2.2M | $9.6M | -$4.5M | $3.6M | $3.9M | $4.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.4M | -$3.8M | $1.3M | $1.2M | $984.0K | $795.0K | $724.0K | $407.0K | $563.0K | -$105.0K | $3.5M | ||||||||||||||||
| Investing Cash Flow * | -$1.2M | -$1.5M | $676.0K | -$39.0K | $192.0K | -$591.0K | $1.0M | $3.3M | $4.3M | -$17.1M | -$408.0K | ||||||||||||||||
| Operating Cash Flow * | $3.7M | $3.6M | $1.3M | $819.0K | $424.0K | -$2.8M | -$5.7M | $294.0K | $165.0K | -$1.2M | $1.4M | ||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.2M | $1.3M | $1.4M | $1.2M | $884.0K | $740.0K | $496.0K | $483.0K | $431.0K | $447.0K | $336.0K | $348.0K | $479.0K | $660.0K | $485.0K | $357.0K | $350.0K | $472.0K | $793.0K | $730.0K | $1.1M | $441.0K | $759.0K | ||||
| Stock Issued During Period Value Share Based Compensation | $732.0K | $2.3M | $1.9M | $167.0K | $1.4M | $837.0K | $164.0K | $1.7M | $1.2M | $1.6M | $959.0K | $152.0K | $1.5M | $919.0K | $635.0K | $1.3M | $932.0K | $354.0K | $1.5M | $1.1M | $488.0K | $1.2M | |||||
| Share Based Compensation | $3.9M | $4.4M | $3.5M | $3.3M | $3.2M | $3.0M | $3.0M | $2.3M | $3.0M | $2.5M | $551.0K | ||||||||||||||||
| Increase Decrease In Inventories | $1.0M | -$2.6M | -$965.0K | $493.0K | $1.2M | $1.7M | $651.0K | $311.0K | $1.2M | -$1.1M | $195.0K | ||||||||||||||||
| Increase Decrease In Deferred Revenue | -$631.0K | -$565.0K | -$594.0K | -$223.0K | -$326.0K | -$449.0K | -$430.0K | $52.0K | -$70.0K | -$608.0K | -$2.1M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $126.0K | $969.0K | $1.6M | -$1.7M | -$1.2M | $830.0K | -$62.0K | $874.0K | -$272.0K | -$587.0K | -$1.9M | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $2.3M | $1.4M | $1.7M | $1.6M | $1.5M | $1.3M | $1.5M | $1.2M | $863.0K | $623.0K | $1.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.3M | -$482.0K | $755.0K | $2.7M | $970.0K | $670.0K | $1.0M | $564.0K | -$89.0K | $110.0K | -$43.0K | ||||||||||||||||
| Depreciation Amortization And Accretion Net | $944.0K | $1.0M | $1.1M | $850.0K | $773.0K | $713.0K | $652.0K | $504.0K | $468.0K | $389.0K | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.2M | $1.5M | $1.4M | $1.5M | $665.0K | $762.0K | $405.0K | $579.0K | $321.0K | $408.0K | |||||||||||||||||
| Payments To Acquire Short Term Investments | $3.4M | $6.0M | $9.0M | $15.3M | $5.4M | $5.4M | $19.3M | ||||||||||||||||||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $1.8M | $4.8M | $6.9M | $9.2M | $17.0M | $11.5M | $9.9M | $2.5M | |||||||||||||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$2.5M | -$3.0M | -$3.1M | $2.8M | $569.0K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | $2.7M | $2.5M | $2.4M | $2.0M | $2.5M |
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 * | -$0.26 | -$0.03 | -$0.15 | -$0.07 | -$0.11 | -$0.89 | -$0.74 | -$0.71 | -$0.74 | -$1.38 | -$2.81 | -$1.18 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 23.5M | 22.4M | 21.1M | 19.8M | 18.6M | 17.5M | 10.2M | 2.3M | 1.7M | |||
| 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 | |
| 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 Issued | 27.2M | 26.0M | 25.0M | 23.9M | 22.9M | 21.7M | 20.3M | 19.1M | 18.0M | 16.9M | 2.6K | |
| Common Stock Shares Outstanding | 27.2M | 26.0M | 25.0M | 23.9M | 22.9M | 21.7M | 20.3M | 19.1M | 18.0M | 16.9M | 2.5M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 26.7M | 25.6M | 24.5M | 23.5M | 22.4M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 26.7M | 25.6M | 24.5M | 23.5M | 22.4M | |||||||
| Earnings Per Share Basic | $-0.26 | $-0.03 | $-0.15 | $-0.07 | $-0.11 | |||||||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.05 | $0.04 | -$0.01 | -$0.09 | -$0.08 | -$0.08 | $0.09 | $0.01 | -$0.01 | -$0.11 | $0.01 | -$0.03 | -$0.01 | -$0.02 | -$0.04 | -$0.02 | -$0.02 | -$0.05 | -$0.32 | -$0.24 | -$0.23 | -$0.18 | -$0.20 | -$0.19 | -$0.17 | -$0.20 | -$0.19 | -$0.16 | -$0.19 | -$0.23 | -$0.21 | -$0.80 | -$1.52 | -$0.72 | -$0.48 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 23.6M | 23.4M | 23.1M | 22.5M | 22.2M | 21.9M | 21.3M | 20.8M | 20.5M | 20.0M | 19.7M | 19.3M | 18.7M | 18.4M | 18.1M | 17.6M | 17.3M | 17.1M | 16.7M | 4.2M | 2.6M | 2.4M | 2.3M | ||||||||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| Common Stock Shares Issued | 24.3M | 23.7M | 23.5M | 23.2M | 22.7M | 22.4M | 22.1M | 21.4M | 21.1M | 20.6M | 20.1M | 19.8M | 19.5M | 19.0M | 18.5M | 18.2M | 17.9M | 17.2M | 16.8M | ||||||||||||||||
| Common Stock Shares Outstanding | 24.3M | 23.7M | 23.5M | 23.2M | 22.7M | 22.4M | 22.1M | 21.4M | 21.1M | 20.6M | 20.1M | 19.8M | 19.5M | 19.0M | 18.5M | 18.2M | 17.9M | 17.2M | 16.8M | 16.7M | |||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 100.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 27.6M | 27.6M | 27.4M | 26.8M | 26.6M | 26.2M | 25.5M | 25.3M | 25.2M | 24.6M | 24.4M | 24.1M | 23.6M | 23.4M | 23.1M | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 28.0M | 28.1M | 27.4M | 26.8M | 26.6M | 26.2M | 26.0M | 25.9M | 25.2M | 24.6M | 24.9M | 24.1M | 23.6M | 23.4M | 23.1M | ||||||||||||||||||||
| Earnings Per Share Basic | $0.05 | $0.05 | $-0.01 | $-0.09 | $-0.08 | $-0.08 | $0.09 | $0.01 | $-0.01 | $-0.11 | $0.01 | $-0.03 | $-0.01 | $-0.02 | $-0.04 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 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 |
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 | $17.9M | $14.8M | $13.9M | $12.7M | $12.3M | $12.7M | $10.4M | $10.9M | $9.8M | $4.7M | $426.0K | $72.0K |
| Additional Paid In Capital | $211.4M | $195.6M | $179.9M | $166.6M | $153.0M | $138.8M | $128.1M | $117.6M | $107.7M | $5.6M | ||
| Capital Expenditures Incurred But Not Yet Paid | $205.0K | $188.0K | $243.0K | $324.0K | $1.0K | $413.0K | $201.0K | $146.0K | $122.0K | $78.0K | $162.0K | $152.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q2 2016 | Q4 2015 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.8M | $3.6M | $3.9M | $4.5M | $4.6M | $4.4M | $3.7M | $3.6M | $3.5M | $3.5M | $3.5M | $3.3M | $3.2M | $3.3M | $3.2M | $3.1M | $3.1M | $3.0M | $3.3M | $3.4M | $3.0M | $2.7M | $2.8M | $2.3M | ||||||||
| Additional Paid In Capital | $227.7M | $227.2M | $228.0M | $225.5M | $223.4M | $219.4M | $216.4M | $207.8M | $203.7M | $200.4M | $191.9M | $187.6M | $184.4M | $177.3M | $173.6M | $170.8M | $163.9M | $160.2M | $156.8M | $149.7M | $146.3M | $142.6M | $136.7M | $134.0M | $131.2M | $126.3M | $124.1M | $121.2M | $115.3M | $111.0M | $105.7M | $104.3M |
| Capital Expenditures Incurred But Not Yet Paid | $200.0K | $199.0K |
Most recent annual filing with the SEC: April 1, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.