Complete Filing Data
Ouster, Inc. reported Stockholders Equity of $261.74 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 Ouster, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | -$60.4M | -$97.0M | -$374.1M | -$138.6M | -$94.0M | -$106.8M | -$51.7M |
| Operating Income Loss | -$74.0M | -$104.2M | -$373.2M | -$145.4M | -$99.7M | -$51.8M | -$48.4M |
| Nonoperating Income Expense | $10.7M | $7.7M | -$395.0K | $7.2M | $2.9M | -$54.6M | -$3.3M |
| Selling And Marketing Expense | $27.6M | $27.9M | $41.6M | $30.8M | $22.3M | $9.0M | $4.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $169.4M | $111.1M | $83.3M | $41.0M | $33.6M | $18.9M | $11.4M |
| Other Nonoperating Income Expense | $1.2M | $646.0K | -$130.0K | $7.7M | $3.0M | -$52.2M | $7.0K |
| Income Tax Expense Benefit | -$2.9M | $537.0K | $523.0K | $305.0K | -$2.8M | $375.0K | $1.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$63.3M | -$96.5M | -$373.6M | -$138.3M | -$96.8M | -$106.4M | -$51.7M |
| Gross Profit | $83.4M | $40.5M | $8.3M | $10.9M | $9.1M | $1.5M | -$6.0M |
| General And Administrative Expense | $64.6M | $58.7M | $82.0M | $61.2M | $52.0M | $21.0M | $14.5M |
| Cost Of Revenue | $85.9M | $70.6M | $75.0M | $30.1M | $24.5M | $17.4M | $17.4M |
| Comprehensive Income Net Of Tax | -$59.8M | -$98.2M | -$373.8M | -$138.7M | -$94.0M | -$106.8M | -$51.7M |
| Research And Development Expense | $65.2M | $58.1M | $91.2M | $64.3M | $34.6M | $23.3M | $23.3M |
| Operating Expenses | $157.4M | $144.6M | $381.5M | $156.4M | $108.8M | $53.3M | $42.3M |
| Interest Expense | $9.3M | $2.7M | $504.0K | $2.5M | $3.6M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $561.0K | -$1.2M | $341.0K | -$143.0K | -$6.0K | ||
| Interest Expense Debt | $799.0K | $36.0K | $1.0M | $2.4M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $478.0K | -$809.0K | -$13.0K | ||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $83.0K | -$386.0K | $354.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$21.7M | -$20.6M | -$22.0M | -$25.6M | -$23.9M | -$23.8M | -$35.1M | -$122.7M | -$177.3M | -$36.0M | -$28.0M | -$32.4M | -$12.7M | -$32.0M | -$21.0M | -$19.6M | -$11.3M | -$18.7M |
| Operating Income Loss | -$24.3M | -$26.8M | -$23.8M | -$27.5M | -$25.3M | -$25.8M | -$35.7M | -$123.0M | -$177.1M | -$36.0M | -$33.2M | -$34.2M | -$27.3M | -$21.4M | -$16.3M | -$14.7M | -$10.6M | -$12.3M |
| Nonoperating Income Expense | $2.6M | $2.6M | $2.0M | $1.9M | $1.5M | $2.1M | $657.0K | $352.0K | $104.0K | $95.0K | $5.2M | $1.8M | $14.7M | -$10.6M | -$4.7M | -$4.9M | -$664.0K | -$6.4M |
| Selling And Marketing Expense | $7.4M | $7.0M | $6.4M | $7.2M | $6.8M | $6.9M | $7.9M | $11.7M | $13.5M | $8.5M | $7.6M | $7.1M | $6.7M | $4.6M | $3.4M | $2.4M | $1.7M | $2.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $39.5M | $35.0M | $32.6M | $28.1M | $27.0M | $25.9M | $22.2M | $19.4M | $17.2M | $11.2M | $10.3M | $8.6M | $7.8M | $7.4M | $6.6M | $5.9M | $4.3M | $2.3M |
| Other Nonoperating Income Expense | $176.0K | -$26.0K | $303.0K | $74.0K | -$7.0K | $193.0K | -$13.0K | -$165.0K | $54.0K | $61.0K | $5.3M | $1.7M | $14.5M | -$10.8M | -$4.2M | -$4.4M | -$267.0K | -$5.2M |
| Income Tax Expense Benefit | $72.0K | -$3.6M | $195.0K | -$37.0K | $123.0K | $131.0K | $17.0K | $50.0K | $282.0K | $37.0K | $37.0K | $47.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$21.7M | -$24.2M | -$21.8M | -$25.6M | -$23.7M | -$23.7M | -$35.1M | -$122.7M | -$177.0M | -$36.0M | -$28.0M | -$32.4M | -$12.7M | -$32.0M | -$21.0M | -$19.6M | -$11.3M | -$18.7M |
| Gross Profit | $16.7M | $15.8M | $13.5M | $10.8M | $9.1M | $7.4M | $3.1M | $186.0K | -$376.0K | $3.7M | $2.8M | $2.6M | $1.9M | $1.9M | $1.7M | $1.1M | $393.0K | -$1.9M |
| General And Administrative Expense | $15.7M | $18.5M | $15.9M | $15.9M | $13.2M | $12.6M | $14.3M | $17.8M | $31.3M | $14.0M | $12.5M | $13.8M | $14.1M | $12.2M | $9.9M | $4.5M | $3.7M | $3.7M |
| Cost Of Revenue | $22.9M | $19.2M | $19.1M | $17.3M | $17.9M | $18.5M | $19.1M | $19.2M | $17.6M | $7.5M | $7.5M | $6.0M | $5.9M | $5.5M | $4.9M | $4.9M | $3.9M | $4.2M |
| Comprehensive Income Net Of Tax | -$21.7M | -$20.3M | -$21.9M | -$25.0M | -$24.2M | -$24.5M | -$35.3M | -$122.8M | -$177.3M | -$36.1M | -$28.1M | -$32.4M | -$12.7M | -$32.0M | -$21.0M | -$19.6M | -$11.3M | -$18.7M |
| Research And Development Expense | $17.8M | $17.1M | $15.0M | $15.1M | $14.4M | $13.8M | $16.7M | $26.4M | $32.5M | $17.2M | $15.9M | $15.9M | $8.4M | $6.5M | $4.7M | $8.9M | $5.7M | $4.5M |
| Operating Expenses | $40.9M | $42.7M | $37.3M | $38.3M | $34.3M | $33.2M | $38.8M | $123.2M | $176.7M | $39.8M | $36.0M | $36.8M | $29.2M | $23.3M | $18.0M | $15.8M | $11.0M | $10.4M |
| Interest Expense | $741.0K | $1.8M | $1.7M | $1.7M | $699.0K | $444.0K | $0.00 | $0.00 | $0.00 | $504.0K | $521.0K | $398.0K | $1.3M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $64.0K | $331.0K | $126.0K | $633.0K | -$338.0K | -$631.0K | -$150.0K | -$51.0K | -$30.0K | -$87.0K | -$76.0K | -$12.0K | ||||||
| Interest Expense Debt | $0.00 | $685.0K | $0.00 | $36.0K | $905.0K | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$45.0K | $401.0K | $80.0K | $335.0K | -$293.0K | -$172.0K | -$213.0K | $23.0K | -$81.0K | -$87.0K | -$76.0K | -$12.0K | $0.00 | $0.00 | ||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $109.0K | -$70.0K | $46.0K | $298.0K | -$45.0K | -$459.0K | $63.0K | -$74.0K | $51.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $261.7M | $180.9M | $179.7M | $171.6M | $260.7M | -$75.9M | -$100.3M | -$50.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $70.0M | $48.1M | $52.6M | $124.3M | $184.7M | $12.6M | $18.4M | $15.6M |
| Cash And Cash Equivalents At Carrying Value | $67.4M | $45.5M | $51.0M | $122.9M | $182.6M | $11.4M | $16.8M | |
| Restricted Cash Current | $1.5M | $722.0K | $552.0K | $257.0K | $977.0K | $276.0K | $276.0K | |
| Restricted Cash Noncurrent | $1.1M | $1.8M | $1.1M | $1.1M | $1.0M | $1.0M | $1.3M | |
| Inventory Write Down | -$373.0K | $2.1M | $10.0M | $1.6M | $808.0K | $797.0K | $4.8M | |
| Retained Earnings Accumulated Deficit | -$973.4M | -$913.1M | -$816.0M | -$441.9M | -$303.4M | -$209.4M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $5.1M | $4.9M | $4.5M | $2.7M | $2.2M | $1.9M | $1.3M | |
| Liabilities Current | $71.0M | $78.4M | $81.7M | $29.5M | $22.1M | $20.9M | ||
| Liabilities And Stockholders Equity | $349.5M | $276.1M | $330.7M | $256.1M | $307.7M | $46.4M | ||
| Assets | $349.5M | $276.1M | $330.7M | $256.1M | $307.7M | $46.4M | ||
| Liabilities | $87.8M | $95.2M | $151.1M | $84.5M | $47.0M | $83.1M | ||
| Assets Current | $278.9M | $219.9M | $263.2M | $162.5M | $207.4M | $21.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $21.9M | -$4.5M | -$71.6M | -$60.4M | $172.0M | -$5.8M | $2.8M | |
| Accrued Liabilities Current | $26.2M | $30.6M | $58.2M | $17.1M | $14.2M | $4.1M | ||
| Property Plant And Equipment Net | $31.9M | $10.2M | $10.2M | $9.7M | $10.1M | $9.7M | ||
| Prepaid Expense And Other Assets Current | $17.5M | $12.8M | $34.6M | $8.5M | $5.6M | $2.4M | ||
| Other Liabilities Noncurrent | $703.0K | $1.2M | $1.6M | $1.7M | $1.1M | $978.0K | ||
| Operating Lease Right Of Use Asset | $13.5M | $14.3M | $18.6M | $13.0M | $15.2M | $11.1M | ||
| Operating Lease Liability Noncurrent | $12.9M | $13.1M | $18.8M | $13.4M | $16.2M | $11.9M | ||
| Operating Lease Liability Current | $4.1M | $7.2M | $7.1M | $3.2M | $3.1M | $2.8M | ||
| Inventory Net | $23.6M | $16.4M | $23.2M | $19.5M | $7.4M | $4.8M | ||
| Accounts Receivable Net Current | $27.8M | $17.9M | $14.6M | $11.2M | $10.7M | $2.3M | ||
| Accounts Payable Current | $20.0M | $6.3M | $3.5M | $8.8M | $4.9M | $6.9M | ||
| Common Stock Value | $48.0K | $47.0K | $42.0K | $19.0K | $17.0K | $0.00 | ||
| Other Assets Noncurrent | $2.3M | $2.0M | $2.7M | $541.0K | $371.0K | $3.4M | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $6.9M | $0.00 | $571.0K | $6.3M | $6.4M | $3.9M | ||
| Intangible Assets Net Excluding Goodwill | $13.3M | $17.8M | $24.4M | $18.2M | $22.7M | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$442.0K | -$1.0M | $192.0K | -$149.0K | -$6.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $247.4M | $221.0M | $167.9M | $171.7M | $170.6M | $167.2M | $194.0M | $217.0M | $322.7M | $205.3M | $231.0M | $237.2M | $220.6M | $226.0M | $251.8M | -$23.6M | -$11.3M | -$118.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $89.8M | $78.7M | $56.6M | $46.7M | $54.2M | $49.9M | $77.2M | $92.9M | $117.5M | $134.5M | $161.8M | $162.8M | $223.6M | $241.4M | $258.4M | $19.9M | $13.0M | $5.2M |
| Cash And Cash Equivalents At Carrying Value | $87.1M | $76.1M | $54.0M | $44.4M | $52.7M | $48.3M | $75.6M | $91.2M | $115.8M | $133.2M | $159.7M | $160.8M | $221.6M | $240.1M | $257.2M | $18.4M | $11.4M | $3.6M |
| Restricted Cash Current | $805.0K | $732.0K | $731.0K | $439.0K | $426.0K | $564.0K | $540.0K | $528.0K | $566.0K | $250.0K | $977.0K | $977.0K | $1.0M | $276.0K | $276.0K | $276.0K | $276.0K | $276.0K |
| Restricted Cash Noncurrent | $1.8M | $1.8M | $1.8M | $1.9M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.3M | $1.3M | $1.3M |
| Inventory Write Down | $261.0K | $737.0K | $2.8M | $200.0K | $203.0K | $700.0K | $100.0K | $0.00 | $0.00 | $100.0K | $1.5M | |||||||
| Retained Earnings Accumulated Deficit | -$977.4M | -$955.7M | -$935.1M | -$889.3M | -$863.7M | -$839.9M | -$777.0M | -$741.9M | -$619.2M | -$399.7M | -$363.8M | -$335.8M | -$275.0M | -$262.3M | -$230.3M | -$59.5K | ||
| Operating Lease Right Of Use Asset Amortization Expense | $1.2M | $1.2M | $1.1M | $644.0K | $520.0K | $436.0K | ||||||||||||
| Liabilities Current | $93.8M | $86.1M | $85.0M | $64.1M | $74.1M | $83.1M | $61.6M | $67.2M | $72.7M | $25.7M | $23.4M | $24.1M | $19.0M | $13.0M | $11.4M | $100.1K | ||
| Liabilities And Stockholders Equity | $353.8M | $321.8M | $268.6M | $255.2M | $309.9M | $317.7M | $321.8M | $353.8M | $464.0M | $266.3M | $290.6M | $283.9M | $261.3M | $275.8M | $290.0M | $201.5M | ||
| Assets | $353.8M | $321.8M | $268.6M | $255.2M | $309.9M | $317.7M | $321.8M | $353.8M | $464.0M | $266.3M | $290.6M | $283.9M | $261.3M | $275.8M | $290.0M | $201.5M | ||
| Liabilities | $106.3M | $100.8M | $100.6M | $83.5M | $139.3M | $150.5M | $127.8M | $136.8M | $141.3M | $61.0M | $59.6M | $46.7M | $40.7M | $49.8M | $38.3M | $7.1M | ||
| Assets Current | $305.2M | $273.2M | $218.6M | $200.2M | $252.0M | $256.5M | $252.9M | $280.4M | $319.5M | $171.9M | $194.8M | $186.3M | $242.1M | $256.2M | $269.3M | $1.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.5M | -$2.7M | -$6.8M | -$21.9M | $245.8M | -$13.2M | ||||||||||||
| Accrued Liabilities Current | $40.7M | $36.3M | $40.0M | $28.9M | $48.5M | $56.4M | $35.8M | $39.8M | $41.7M | $14.4M | $14.5M | $11.8M | $11.4M | $6.3M | $4.6M | $15.0K | ||
| Property Plant And Equipment Net | $12.9M | $10.9M | $9.9M | $8.8M | $9.4M | $10.5M | $11.5M | $12.7M | $14.6M | $8.6M | $8.4M | $9.0M | $8.4M | $8.6M | $9.1M | |||
| Prepaid Expense And Other Assets Current | $18.6M | $16.7M | $16.7M | $11.3M | $33.5M | $34.8M | $12.0M | $12.6M | $10.6M | $6.9M | $7.5M | $3.0M | $6.3M | $6.4M | $4.1M | |||
| Other Liabilities Noncurrent | $804.0K | $919.0K | $990.0K | $1.3M | $1.5M | $1.6M | $1.5M | $1.7M | $2.2M | $1.6M | $1.4M | $1.0M | $905.0K | $899.0K | $956.0K | |||
| Operating Lease Right Of Use Asset | $11.2M | $12.5M | $13.5M | $15.6M | $16.8M | $17.4M | $19.8M | $21.1M | $22.0M | $13.7M | $14.4M | $14.6M | $9.8M | $10.0M | $10.6M | |||
| Operating Lease Liability Noncurrent | $8.4M | $10.2M | $11.7M | $14.7M | $16.2M | $17.3M | $20.4M | $22.5M | $23.9M | $14.3M | $15.2M | $15.7M | $9.9M | $10.4M | $11.2M | |||
| Operating Lease Liability Current | $7.5M | $7.4M | $7.3M | $7.2M | $7.3M | $7.2M | $7.1M | $7.3M | $7.4M | $3.1M | $3.1M | $2.9M | $3.1M | $2.9M | $2.8M | |||
| Inventory Net | $16.5M | $13.9M | $15.1M | $18.6M | $19.5M | $21.1M | $26.5M | $27.8M | $28.7M | $20.8M | $17.2M | $11.6M | $6.5M | $4.7M | $5.3M | |||
| Accounts Receivable Net Current | $24.8M | $15.4M | $17.9M | $18.4M | $14.3M | $12.2M | $13.4M | $15.1M | $22.8M | $10.8M | $9.4M | $9.9M | $6.7M | $4.7M | $2.5M | |||
| Accounts Payable Current | $16.4M | $12.8M | $10.3M | $5.9M | $4.5M | $6.1M | $7.9M | $10.3M | $17.6M | $8.2M | $5.8M | $9.5M | $4.5M | $3.8M | $3.9M | |||
| Common Stock Value | $48.0K | $47.0K | $47.0K | $47.0K | $44.0K | $44.0K | $39.0K | $39.0K | $39.0K | $18.0K | $18.0K | $17.0K | $16.0K | $16.0K | $16.0K | |||
| Other Assets Noncurrent | $2.1M | $1.8M | $2.0M | $2.3M | $2.5M | $2.6M | $2.9M | $3.1M | $3.2M | $554.0K | $355.0K | $452.0K | $0.00 | $0.00 | $62.0K | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $440.0K | $0.00 | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $14.5M | $15.6M | $16.7M | $19.2M | $20.9M | $22.6M | $26.1M | $28.0M | $29.7M | $19.3M | $20.4M | $21.5M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$482.0K | -$546.0K | -$877.0K | -$144.0K | -$777.0K | -$439.0K | -$380.0K | -$230.0K | -$179.0K | -$181.0K | -$94.0K | -$18.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$40.0M | -$33.7M | -$137.9M | -$110.7M | -$71.1M | -$42.1M | -$40.2M |
| Net Cash Provided By Used In Financing Activities | $97.6M | $15.4M | $15.7M | $55.6M | $258.3M | $39.9M | $50.5M |
| Net Cash Provided By Used In Investing Activities | -$36.3M | $14.7M | $50.6M | -$5.1M | -$15.2M | -$3.5M | -$7.5M |
| Share Based Compensation | $40.8M | $40.5M | $57.7M | $33.3M | $25.4M | $12.1M | $1.2M |
| Proceeds From Stock Options Exercised | $83.0K | $205.0K | $271.0K | $470.0K | $526.0K | $1.3M | $7.0K |
| Payments To Acquire Property Plant And Equipment | $24.9M | $3.8M | $3.0M | $5.4M | $4.3M | $3.5M | $7.5M |
| Increase Decrease In Operating Lease Liability | -$6.7M | -$6.3M | -$5.6M | -$3.2M | -$1.7M | -$971.0K | $375.0K |
| Increase Decrease In Inventories | $6.8M | -$4.7M | $4.0M | $13.7M | $3.4M | $3.1M | $5.4M |
| Increase Decrease In Accounts Receivable | $8.0M | $1.7M | -$3.6M | $856.0K | $8.0M | $1.5M | $594.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$5.9M | -$28.1M | $8.1M | $3.2M | $9.1M | -$417.0K | $2.6M |
| Increase Decrease In Accounts Payable | $13.2M | $2.5M | -$8.5M | $4.2M | -$2.4M | $144.0K | $2.1M |
| Depreciation Depletion And Amortization | $7.8M | $9.8M | $17.1M | $9.5M | $5.5M | $3.7M | $2.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.6M | -$21.3M | $21.6M | $3.1M | -$350.0K | $1.4M | $538.0K |
| Payments Of Stock Issuance Costs | $421.0K | $346.0K | $363.0K | $541.0K | $265.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$4.9M | -$5.7M | -$53.0M | -$21.8M | -$12.4M | -$415.0K | -$11.8M |
| Net Cash Provided By Used In Financing Activities | $660.0K | $3.7M | $18.0K | $119.0K | $258.8M | $201.5M | $2.0K |
| Net Cash Provided By Used In Investing Activities | $12.6M | -$469.0K | $46.3M | -$141.0K | -$597.0K | -$200.0M | -$1.4M |
| Share Based Compensation | $8.5M | $9.4M | $21.8M | $8.8M | $5.3M | $175.0K | |
| Proceeds From Stock Options Exercised | $28.0K | $109.0K | $18.0K | $209.0K | $504.0K | $2.0K | |
| Payments To Acquire Property Plant And Equipment | $552.0K | $1.4M | $1.0M | $416.0K | $597.0K | $1.4M | |
| Increase Decrease In Operating Lease Liability | -$1.7M | -$1.5M | -$984.0K | -$772.0K | -$678.0K | $165.0K | |
| Increase Decrease In Inventories | -$1.1M | -$1.4M | $2.3M | $4.4M | $476.0K | $3.0M | |
| Increase Decrease In Accounts Receivable | -$4.1M | -$6.1M | $3.5M | -$842.0K | $140.0K | $463.0K | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $8.7M | -$1.8M | -$9.2M | -$2.6M | -$254.0K | $351.0K | |
| Increase Decrease In Accounts Payable | $4.1M | $2.6M | $5.5M | $4.8M | -$1.0K | $590.0K | |
| Depreciation Depletion And Amortization | $1.8M | $2.9M | $6.2M | $2.4M | $1.1M | $822.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.9M | $1.3M | -$672.0K | -$2.5M | $1.2M | $27.0K | |
| Payments Of Stock Issuance Costs | $0.00 | $43.0K | $0.00 | $487.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.07 | -$2.08 | -$10.10 | -$7.79 | -$0.70 | -$5.98 | -$6.99 |
| Weighted Average Number Of Shares Outstanding Basic | 56.3M | 46.6M | 37.0M | 17.8M | 133.9M | 17.9M | 7.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 56.3M | 46.6M | 37.0M | 17.8M | 133.9M | 17.9M | 7.4M |
| Earnings Per Share Basic | $-1.07 | $-2.08 | $-10.10 | $-7.79 | $-0.70 | $-5.98 | $-6.99 |
| Common Stock Shares Outstanding | 60.9M | 52.6M | 43.3M | 18.7M | 172.2M | 33.3M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 60.9M | 52.6M | 43.3M | 18.7M | 172.2M | 33.3M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 1.00B | 211.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.37 | -$0.38 | -$0.42 | -$0.54 | -$0.53 | -$0.55 | -$0.89 | -$3.19 | -$6.03 | -$1.98 | -$1.60 | -$1.90 | -$0.08 | -$0.21 | -$0.38 | -$0.97 | -$0.59 | -$2.41 | |
| Weighted Average Number Of Shares Outstanding Basic | 58.0M | 54.5M | 52.5M | 47.7M | 44.7M | 43.5M | 39.2M | 38.4M | 29.4M | 18.1M | 17.5M | 17.1M | 156.6M | 155.9M | 55.7M | 20.3M | 19.1M | 7.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 58.0M | 54.5M | 52.5M | 47.7M | 44.7M | 43.5M | 39.2M | 38.4M | 29.4M | 18.1M | 17.5M | 17.1M | 156.6M | 155.9M | 55.7M | 20.3M | 19.1M | 7.8M | |
| Earnings Per Share Basic | $-0.37 | $-0.38 | $-0.42 | $-0.54 | $-0.53 | $-0.55 | $-0.89 | $-3.19 | $-6.03 | $-1.98 | $-1.60 | $-1.90 | $-0.08 | $-0.21 | $-0.38 | $-0.97 | $-0.59 | $-2.41 | |
| Common Stock Shares Outstanding | 60.0M | 57.8M | 53.8M | 49.5M | 47.2M | 45.0M | 40.6M | 39.3M | 38.7M | 184.2M | 181.4M | 173.6M | 161.5M | 161.4M | 161.4M | 5.0M | |||
| 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 | |||
| Common Stock Shares Issued | 60.0M | 57.8M | 53.8M | 49.5M | 47.2M | 45.0M | 40.6M | 39.3M | 38.7M | 184.2M | 181.4M | 173.6M | 161.5M | 161.4M | 161.4M | ||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $40.8M | $40.5M | $57.7M | $33.3M | $12.1M | $1.3M | |
| Stock Issued During Period Value Stock Options Exercised | $83.0K | $206.0K | $270.0K | $470.0K | $526.0K | $379.0K | $51.0K |
| Investment Income Interest | $9.5M | $8.8M | $9.0M | $2.2M | $471.0K | $24.0K | $278.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $98.0K | $138.0K | $877.0K | $379.0K | $51.0K | ||
| Fair Value Adjustment Of Warrants | -$126.0K | -$103.0K | $49.0K | -$7.4M | -$2.9M | $48.4M | $6.0K |
| Interest Paid Net | $0.00 | $2.1M | $5.1M | $1.7M | $635.0K | $1.2M | $792.0K |
| Additional Paid In Capital | $1.24B | $1.09B | $995.5M | $613.7M | $564.0M | $133.5M | |
| Capital Expenditures Incurred But Not Yet Paid | $524.0K | $269.0K | $377.0K | $232.0K | $825.0K | ||
| Amortization Of Financing Costs And Discounts | $0.00 | $190.0K | $160.0K | $250.0K | $258.0K | $344.0K | |
| Stock Issued During Period Shares Stock Options Exercised | 43.9K | 105.6K | 142.1K | 213.3K | 2.2M | 12.2M | 8.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.8M | $13.2M | $8.5M | $11.5M | $10.7M | $9.4M | $8.4M | $16.5M | $21.8M | $8.5M | $8.1M | $8.8M | $7.1M | $6.2M | $5.3M | $7.3M | $460.0K | $175.0K |
| Stock Issued During Period Value Stock Options Exercised | $34.0K | $20.0K | $28.0K | $18.0K | $42.0K | $108.0K | $93.0K | $131.0K | $18.0K | $146.0K | $45.0K | $209.0K | $35.0K | $190.0K | $7.0K | $2.0K | ||
| Investment Income Interest | $2.4M | $2.6M | $1.7M | $2.1M | $2.3M | $2.7M | $2.5M | $2.2M | $1.7M | $733.0K | $344.0K | $154.0K | $165.0K | $139.0K | $1.0K | $1.0K | $1.0K | $22.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $8.4M | $71.0K | $27.0K | $43.0K | $52.0K | $19.0K | $65.0K | $104.0K | $438.0K | $12.0K | $12.0K | $12.0K | ||||||
| Fair Value Adjustment Of Warrants | -$112.0K | $21.0K | -$106.0K | -$1.7M | $4.2M | $0.00 | ||||||||||||
| Interest Paid Net | $0.00 | $740.0K | $1.4M | $0.00 | $635.0K | $278.0K | ||||||||||||
| Additional Paid In Capital | $1.23B | $1.18B | $1.10B | $1.06B | $1.04B | $1.01B | $971.4M | $959.1M | $942.1M | $605.2M | $594.8M | $572.9M | $495.6M | $488.3M | $482.1M | $5.1M | ||
| Capital Expenditures Incurred But Not Yet Paid | $129.0K | $45.0K | $258.0K | $377.0K | $100.0K | $244.0K | ||||||||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $62.0K | $0.00 | $250.0K | $94.0K | |||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 13.6K | 54.4K | 10.0K | 797.4K | 186.2K | 727.1K | 423.00 |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.