Complete Filing Data
Owlet, Inc. reported Stockholders Equity of $19.04 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 Owlet, 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 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$39.7M | -$12.5M | -$32.9M | -$79.3M | -$71.7M | -$10.5M |
| Income Tax Expense Benefit | $28.0K | $54.0K | $10.0K | $29.0K | $31.0K | $20.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$39.7M | -$12.5M | -$32.9M | -$79.3M | -$71.7M | -$10.5M |
| Operating Income Loss | -$8.3M | -$20.2M | -$28.6M | -$84.6M | -$55.8M | -$7.0M |
| General And Administrative Expense | $29.2M | $34.0M | $27.3M | $41.5M | $32.3M | $13.1M |
| Selling And Marketing Expense | $18.5M | $15.8M | $13.5M | $38.5M | $37.1M | $19.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $105.7M | $78.1M | $54.0M | $69.2M | $75.8M | $75.4M |
| Research And Development Expense | $14.1M | $9.8M | $10.3M | $27.9M | $21.4M | $10.5M |
| Other Nonoperating Income Expense | -$31.4M | $7.7M | -$4.3M | $5.3M | -$15.9M | -$3.5M |
| Operating Expenses | $61.8M | $59.5M | $51.2M | $107.9M | $90.9M | $42.9M |
| Gross Profit | $53.5M | $39.3M | $22.6M | $23.3M | $35.1M | $35.9M |
| Cost Of Goods And Services Sold | $52.2M | $38.7M | $31.4M | $45.9M | $40.8M | $39.5M |
| Net Income Loss Available To Common Stockholders Basic | -$41.9M | -$17.2M | -$37.5M | -$79.3M | ||
| Interest Expense | $1.6M | $3.2M | $1.1M | $1.8M | $1.4M | |
| Net Income Loss Available To Common Stockholders Diluted | -$41.9M | -$17.2M | -$37.5M | -$79.3M |
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 | $4.1M | -$37.6M | $3.0M | -$5.6M | -$1.1M | $3.3M | -$5.6M | -$8.5M | -$11.9M | -$19.4M | -$11.7M | -$28.8M | -$34.5M | -$5.3M | -$7.9M | -$1.5M | -$1.1M | -$2.1M |
| Income Tax Expense Benefit | $9.0K | $33.0K | $12.0K | $0.00 | $22.0K | $0.00 | $0.00 | $5.0K | $0.00 | -$5.0K | $26.0K | $7.0K | $15.0K | $2.0K | $5.0K | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.1M | -$37.6M | $3.0M | -$5.6M | -$1.1M | $3.3M | -$5.6M | -$8.5M | -$11.9M | -$19.4M | -$11.7M | -$28.8M | -$34.4M | -$5.3M | -$7.9M | -$1.5M | -$1.0K | |
| Operating Income Loss | $1.2M | -$1.9M | -$2.7M | -$4.8M | -$2.2M | -$5.7M | -$7.9M | -$6.7M | -$11.0M | -$21.8M | -$20.4M | -$21.7M | -$13.8M | -$5.9M | -$2.8M | -$1.1M | -$1.0K | |
| General And Administrative Expense | $6.3M | $7.2M | $7.1M | $9.8M | $6.3M | $6.1M | $5.4M | $6.1M | $8.9M | $9.7M | $9.5M | $10.3M | $9.3M | $7.3M | $6.0M | $3.2M | $1.0K | |
| Selling And Marketing Expense | $4.9M | $4.3M | $4.0M | $4.0M | $3.9M | $3.9M | $3.3M | $3.1M | $3.4M | $9.7M | $9.7M | $11.6M | $13.1M | $7.6M | $6.1M | $5.0M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $32.0M | $26.1M | $21.1M | $22.1M | $20.7M | $14.8M | $9.2M | $13.1M | $10.7M | $17.4M | $18.3M | $21.5M | $31.5M | $24.9M | $21.9M | $21.2M | ||
| Research And Development Expense | $3.8M | $3.8M | $2.9M | $2.6M | $2.4M | $2.3M | $2.4M | $2.7M | $2.9M | $7.1M | $7.8M | $8.5M | $6.3M | $4.5M | $3.4M | $2.7M | ||
| Other Nonoperating Income Expense | $2.9M | -$35.7M | $5.7M | -$789.0K | $1.1M | $9.0M | $2.2M | -$1.7M | -$911.0K | $2.5M | $8.7M | -$7.1M | $66.0K | $520.0K | -$5.0M | -$382.0K | ||
| Operating Expenses | $15.0M | $15.3M | $14.0M | $16.4M | $12.5M | $12.3M | $11.2M | $11.9M | $15.1M | $26.4M | $27.0M | $30.5M | $28.6M | $19.4M | $15.5M | $10.9M | ||
| Gross Profit | $16.2M | $13.4M | $11.3M | $11.5M | $10.3M | $6.5M | $3.3M | $5.2M | $4.2M | $4.6M | $6.6M | $8.8M | $14.9M | $13.5M | $12.7M | $9.8M | ||
| Cost Of Goods And Services Sold | $15.8M | $12.7M | $9.8M | $10.6M | $10.4M | $8.2M | $5.9M | $7.9M | $6.6M | $12.7M | $11.7M | $12.8M | $16.6M | $11.4M | $9.2M | $11.3M | ||
| Net Income Loss Available To Common Stockholders Basic | $2.7M | -$37.2M | $1.7M | -$6.8M | -$2.7M | $1.3M | -$7.0M | -$9.8M | -$12.5M | -$19.4M | -$11.7M | -$28.8M | ||||||
| Interest Expense | -$20.0K | $161.0K | $134.0K | $52.0K | $2.8M | $419.0K | $203.0K | $226.0K | $477.0K | $484.0K | $417.0K | $377.0K | ||||||
| Net Income Loss Available To Common Stockholders Diluted | $2.7M | -$37.2M | $1.7M | -$6.8M | -$2.7M | $1.3M | -$7.0M | -$9.8M | -$12.5M | -$19.4M | -$11.7M | -$28.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $19.0M | -$29.8M | -$37.5M | -$10.6M | $55.2M | -$68.0M | -$58.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $41.0M | $20.6M | $16.6M | $11.2M | $95.1M | $17.0M | $11.7M |
| Retained Earnings Accumulated Deficit | -$307.9M | -$268.2M | -$255.7M | -$222.8M | -$143.4M | -$71.7M | |
| Liabilities | $50.2M | $66.3M | $73.8M | $68.7M | $84.9M | $60.9M | |
| Liabilities Current | $44.2M | $36.4M | $45.1M | $66.6M | $69.1M | $47.3M | |
| Liabilities And Stockholders Equity | $85.6M | $49.5M | $44.1M | $58.1M | $140.0M | $40.1M | |
| Assets Current | $81.9M | $46.1M | $39.9M | $51.3M | $135.8M | $37.6M | |
| Assets | $85.6M | $49.5M | $44.1M | $58.1M | $140.0M | $40.1M | |
| Accrued Liabilities Current | $19.4M | $16.4M | $15.1M | $20.0M | $31.7M | $10.6M | |
| Change In Fair Value Of Common Stock Warrantliability | $9.3M | -$924.0K | $6.3M | $15.7M | $0.00 | ||
| Repayments Of Short Term Debt | $74.6M | $51.5M | $25.5M | $40.0M | $21.2M | $11.7M | |
| Cash And Cash Equivalents At Carrying Value | $35.5M | $20.2M | $16.6M | $11.2M | $95.1M | $17.0M | |
| Property Plant And Equipment Net | $295.0K | $102.0K | $377.0K | $1.1M | $1.9M | $1.7M | |
| Prepaid Expense And Other Assets Current | $2.7M | $2.8M | $2.9M | $5.6M | $12.3M | $2.2M | |
| Other Liabilities Noncurrent | $197.0K | $226.0K | $928.0K | $251.0K | $712.0K | $494.0K | |
| Other Assets | $2.0M | $2.2M | $655.0K | $1.2M | $666.0K | $181.0K | |
| Inventory Net | $15.3M | $10.5M | $6.5M | $18.5M | $18.0M | $7.9M | |
| Contract With Customer Liability Current | $2.3M | $1.4M | $1.2M | $1.1M | $1.1M | $1.6M | |
| Common Stock Warrant Liability | $3.3M | $25.3M | $27.8M | $724.0K | $7.1M | $0.00 | |
| Common Stock Value | $3.0K | $2.0K | $1.0K | $1.0K | $11.0K | $2.0K | |
| Accounts Receivable Net Current | $22.9M | $12.1M | $14.0M | $16.0M | $10.5M | $10.5M | |
| Accounts Payable Current | $12.0M | $11.3M | $13.7M | $30.4M | $27.8M | $16.4M | |
| Temporary Equity Carrying Amount Attributable To Parent | $16.4M | $12.9M | $7.9M | $0.00 | $0.00 | ||
| Repayments Of Long Term Debt | $488.0K | $5.0M | $3.5M | $6.0M | $1.0M | $0.00 | |
| Finite Lived Intangible Assets Net | $1.4M | $975.0K | $2.2M | $2.3M | $1.7M | $605.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $20.4M | $4.1M | $5.3M | -$83.8M | $78.0M | $5.3M | |
| Allowance For Doubtful Accounts Receivable Current | $723.0K | $653.0K | $3.3M | $403.0K | $201.0K | ||
| Operating Lease Right Of Use Asset | $69.0K | $138.0K | $937.0K | $2.3M | $0.00 | ||
| Long Term Debt Noncurrent | $2.5M | $4.3M | $0.00 | $8.0M | $10.2M | ||
| Long Term Debt Current | $10.4M | $8.5M | $2.0M | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $69.0K | $929.0K | $1.4M | $1.3M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$418.0K | $0.00 | $0.00 | $2.1M | $0.00 | |
| Assets Held In Trust Noncurrent | $230.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$54.1M | -$59.2M | -$25.8M | -$21.5M | -$33.4M | -$32.9M | -$32.0M | -$27.3M | -$20.2M | $4.4M | $21.5M | $29.8M | $77.0M | -$79.3M | -$74.8M | -$62.6M | -$61.4M | -$60.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.1M | $22.1M | $16.6M | $21.9M | $15.4M | $18.4M | $15.2M | $24.7M | $24.8M | $23.2M | $37.3M | $68.7M | $114.9M | $12.2M | $12.8M | $18.3M | $25.0K | ||||
| Retained Earnings Accumulated Deficit | -$298.7M | -$302.8M | -$265.2M | -$259.1M | -$253.5M | -$252.4M | -$248.7M | -$243.1M | -$234.6M | -$203.3M | -$183.9M | -$172.2M | -$119.4M | -$15.3M | -$6.7M | -$30.2K | |||||
| Liabilities | $113.5M | $108.0M | $63.4M | $65.5M | $66.7M | $65.6M | $67.3M | $79.0M | $81.9M | $76.3M | $80.3M | $94.3M | $83.3M | $38.2M | $30.0M | $8.1M | |||||
| Liabilities Current | $62.9M | $52.8M | $40.7M | $35.7M | $42.2M | $39.5M | $41.1M | $48.4M | $50.7M | $72.1M | $72.9M | $71.6M | $56.3M | $4.8M | $3.5M | $51.7K | |||||
| Liabilities And Stockholders Equity | $74.9M | $63.5M | $51.4M | $56.1M | $45.9M | $43.8M | $42.3M | $57.3M | $65.9M | $80.7M | $101.9M | $124.1M | $160.3M | $230.8M | $231.2M | $231.7M | |||||
| Assets Current | $71.6M | $60.7M | $48.4M | $52.3M | $42.5M | $40.0M | $37.5M | $51.7M | $59.9M | $73.6M | $93.9M | $116.7M | $156.8M | $702.9K | $1.1M | $1.7M | |||||
| Assets | $74.9M | $63.5M | $51.4M | $56.1M | $45.9M | $43.8M | $42.3M | $57.3M | $65.9M | $80.7M | $101.9M | $124.1M | $160.3M | $230.8M | $231.2M | $231.7M | |||||
| Accrued Liabilities Current | $21.1M | $21.0M | $16.5M | $12.4M | $11.6M | $11.0M | $10.1M | $11.2M | $14.0M | $25.4M | $28.7M | $35.2M | $17.4M | $4.8M | $3.5M | $16.7K | |||||
| Change In Fair Value Of Common Stock Warrantliability | $34.8M | -$6.7M | $673.0K | -$1.0M | -$9.2M | -$2.4M | $1.6M | -$1.9M | -$2.9M | -$8.8M | $6.9M | -$5.8M | $0.00 | $0.00 | $0.00 | ||||||
| Repayments Of Short Term Debt | $11.5M | $9.7M | $5.7M | $13.5M | $1.8M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $23.8M | $21.8M | $16.3M | $21.6M | $15.4M | $18.4M | $15.2M | $24.7M | $24.8M | $23.2M | $37.3M | $68.7M | $114.9M | ||||||||
| Property Plant And Equipment Net | $290.0K | $186.0K | $99.0K | $152.0K | $193.0K | $284.0K | $496.0K | $609.0K | $834.0K | $1.4M | $1.7M | $1.7M | $1.9M | ||||||||
| Prepaid Expense And Other Assets Current | $4.5M | $2.9M | $3.5M | $2.7M | $2.2M | $2.3M | $1.9M | $1.6M | $5.0M | $6.1M | $3.3M | $6.7M | $7.1M | ||||||||
| Other Liabilities Noncurrent | $215.0K | $194.0K | $200.0K | $143.0K | $150.0K | $705.0K | $1.5M | $1.8M | $2.0M | $284.0K | $246.0K | $197.0K | $13.0K | ||||||||
| Other Assets | $1.6M | $1.5M | $1.7M | $2.8M | $731.0K | $733.0K | $755.0K | $1.0M | $1.0M | $822.0K | $929.0K | $815.0K | $398.0K | ||||||||
| Inventory Net | $14.5M | $11.4M | $11.8M | $10.6M | $8.1M | $7.7M | $11.0M | $12.4M | $14.7M | $23.8M | $29.4M | $24.7M | $10.2M | ||||||||
| Contract With Customer Liability Current | $2.1M | $1.8M | $1.5M | $1.4M | $1.2M | $1.1M | $908.0K | $1.0M | $1.0M | $1.3M | $1.1M | $1.1M | $1.9M | ||||||||
| Common Stock Warrant Liability | $47.4M | $51.7M | $18.7M | $25.1M | $24.4M | $25.5M | $24.2M | $26.6M | $24.9M | $2.3M | $5.1M | $13.9M | $17.0M | ||||||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | ||||||||
| Accounts Receivable Net Current | $28.6M | $24.4M | $16.5M | $17.2M | $16.9M | $11.6M | $9.4M | $13.0M | $15.4M | $20.5M | $24.0M | $16.6M | $24.6M | ||||||||
| Accounts Payable Current | $17.7M | $12.9M | $12.7M | $11.5M | $17.5M | $16.1M | $18.4M | $22.8M | $30.8M | $28.5M | $27.6M | $23.5M | $16.5M | ||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $15.5M | $14.7M | $13.8M | $12.1M | $187.6M | $196.2M | $194.7M | $218.6M | |||||||||||||
| Repayments Of Long Term Debt | $0.00 | $1.5M | $1.5M | $1.5M | $0.00 | ||||||||||||||||
| Finite Lived Intangible Assets Net | $1.2M | $976.0K | $1.0M | $870.0K | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.4M | $2.1M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.0M | $1.8M | $13.5M | -$26.3M | -$4.2M | ||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $691.0K | $953.0K | $811.0K | $592.0K | $542.0K | $2.1M | $2.9M | $2.9M | $3.0M | $694.0K | $804.0K | $425.0K | $900.0K | ||||||||
| Operating Lease Right Of Use Asset | $82.0K | $96.0K | $109.0K | $67.0K | $217.0K | $581.0K | $1.3M | $1.6M | $1.9M | $2.6M | $2.9M | $2.7M | |||||||||
| Long Term Debt Noncurrent | $2.9M | $3.4M | $3.8M | $4.6M | $500.0K | $2.0M | $3.5M | $0.00 | $0.00 | $0.00 | $6.5M | $9.5M | |||||||||
| Long Term Debt Current | $2.1M | $4.0M | $5.9M | $6.8M | $5.2M | $4.8M | $12.0M | $11.1M | $7.1M | $9.4M | |||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $29.0K | $356.0K | $332.0K | $276.0K | |||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $2.1M | $0.00 | ||||||||||||||||
| Assets Held In Trust Noncurrent | $230.1M | $230.1M | $230.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$10.8M | -$11.2M | -$23.5M | -$81.4M | -$40.6M | -$129.0K |
| Net Cash Provided By Used In Financing Activities | $32.1M | $16.0M | $28.9M | -$878.0K | $120.6M | $6.5M |
| Net Cash Provided By Used In Investing Activities | -$943.0K | -$761.0K | -$59.0K | -$1.6M | -$2.0M | -$1.1M |
| Proceeds From Short Term Debt | $75.2M | $48.2M | $28.7M | $44.5M | $13.7M | $13.0M |
| Payments To Acquire Intangible Assets | $114.0K | $87.0K | $43.0K | $929.0K | $1.1M | $89.0K |
| Share Based Compensation | $9.3M | $8.6M | $9.9M | $12.9M | $4.3M | $1.1M |
| Payments To Acquire Property Plant And Equipment | $273.0K | $35.0K | $16.0K | $636.0K | $969.0K | $967.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.0M | $30.0K | -$3.2M | -$6.2M | $10.5M | $989.0K |
| Increase Decrease In Inventories | $4.9M | $4.1M | -$12.1M | $1.2M | $11.6M | $3.5M |
| Increase Decrease In Accounts Receivable | $11.0M | -$2.0M | -$965.0K | $8.5M | $144.0K | $3.0M |
| Depreciation Depletion And Amortization | $521.0K | $452.0K | $842.0K | $1.4M | $1.1M | $873.0K |
| Increase Decrease In Other Operating Capital Net | $0.00 | -$1.0K | $1.0M | $378.0K | -$333.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.4M | $1.3M | -$19.5M | -$10.7M | $32.1M | $11.8M |
| Proceeds From Payments For Other Financing Activities | $562.0K | $363.0K | $239.0K | $618.0K | $108.0K | $117.0K |
| Payments Of Stock Issuance Costs | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$5.9M | -$3.4M | -$9.4M | -$27.4M | -$7.0M | -$322.6K | $0.00 |
| Net Cash Provided By Used In Financing Activities | $2.0M | $5.2M | $22.9M | $1.8M | $2.8M | $231.8M | $25.0K |
| Net Cash Provided By Used In Investing Activities | -$110.0K | -$37.0K | -$8.0K | -$700.0K | -$27.0K | -$230.0M | |
| Proceeds From Short Term Debt | $13.4M | $7.3M | $0.00 | $16.7M | $4.3M | ||
| Payments To Acquire Intangible Assets | $0.00 | $37.0K | $2.0K | $466.0K | $8.0K | ||
| Share Based Compensation | $1.7M | $2.2M | $2.8M | $3.3M | $828.0K | ||
| Payments To Acquire Property Plant And Equipment | $4.0K | $0.00 | $6.0K | $234.0K | $19.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $619.0K | -$555.0K | -$1.3M | -$5.5M | $2.9M | ||
| Increase Decrease In Inventories | $1.4M | $1.2M | -$3.8M | $6.7M | $2.7M | ||
| Increase Decrease In Accounts Receivable | $4.5M | -$2.8M | -$480.0K | $6.2M | $2.4M | ||
| Depreciation Depletion And Amortization | $119.0K | $109.0K | $293.0K | $348.0K | $249.0K | ||
| Increase Decrease In Other Operating Capital Net | -$1.0K | -$3.0K | -$963.0K | $572.0K | $14.0K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.5M | -$1.2M | -$5.7M | -$1.8M | $3.0M | ||
| Proceeds From Payments For Other Financing Activities | $97.0K | $92.0K | $156.0K | $49.0K | $244.0K | ||
| Payments Of Stock Issuance Costs | $16.0K | $0.00 | $0.00 | $17.0K | $659.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.57 | -$4.53 | -$9.98 | -$1.13 | -$0.48 | |
| Weighted Average Number Of Shares Outstanding Basic | 18.1M | 11.0M | 8.3M | 8.0M | 63.2M | 22.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 18.1M | 11.0M | 8.3M | 8.0M | 63.2M | 22.0M |
| Earnings Per Share Basic | $-2.31 | $-1.57 | $-4.53 | $-9.98 | $-1.13 | $-0.48 |
| Common Stock Shares Authorized | 107.1M | 107.1M | 1.00B | 52.0M | ||
| Common Stock Shares Outstanding | 26.9M | 15.7M | 8.8M | 8.2M | 113.0M | 22.1M |
| Common Stock Shares Issued | 26.9M | 15.7M | 8.8M | 8.2M | 113.0M | 22.1M |
| Common Stock Par Or Stated Value Per Share | $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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$2.37 | $0.11 | -$0.61 | -$0.30 | -$0.51 | -$0.84 | -$1.19 | -$1.54 | -$2.42 | -$1.48 | -$0.26 | -$0.36 | -$0.24 | -$0.35 | -$0.07 | |||
| Weighted Average Number Of Shares Outstanding Basic | 16.2M | 15.7M | 15.4M | 11.0M | 8.9M | 8.7M | 8.3M | 8.2M | 8.1M | 8.0M | 7.9M | 110.4M | 96.7M | 22.5M | 22.2M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.3M | 15.7M | 15.4M | 11.0M | 8.9M | 9.6M | 8.3M | 8.2M | 8.1M | 8.0M | 7.9M | 110.4M | 96.7M | 22.5M | 22.2M | ||||
| Earnings Per Share Basic | $0.17 | $-2.37 | $0.11 | $-0.61 | $-0.30 | $0.15 | $-0.84 | $-1.19 | $-1.54 | $-2.42 | $-1.48 | $-0.26 | $-0.36 | $-0.24 | $-0.35 | ||||
| Common Stock Shares Authorized | 107.1M | 107.1M | 107.1M | 107.1M | 107.1M | 107.1M | 107.1M | 107.1M | 1.00B | 107.1M | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||||
| Common Stock Shares Outstanding | 16.5M | 16.3M | 15.8M | 15.4M | 9.1M | 9.0M | 8.6M | 8.4M | 117.5M | 114.9M | 114.1M | 113.4M | 112.8M | ||||||
| Common Stock Shares Issued | 16.5M | 16.3M | 15.8M | 15.4M | 9.1M | 9.0M | 8.6M | 8.4M | 117.5M | 114.9M | 114.1M | 113.4M | 112.8M | ||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Additional Paid In Capital | $326.9M | $238.4M | $218.1M | $212.1M | $198.6M | $3.7M |
| Other Income Expense Net | -$1.4M | $75.0K | -$144.0K | $79.0K | -$313.0K | -$176.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $258.0K | $221.0K | $215.0K | $359.0K | $4.3M | $1.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.4M | $8.7M | $9.9M | $12.9M | $4.3M | |
| Stock Issued During Period Value Stock Options Exercised | $304.0K | $143.0K | $55.0K | $259.0K | $442.0K | $118.0K |
| Lines Of Credit Current | $6.9M | $6.3M | $9.3M | $4.7M | $0.00 | $9.7M |
| Other Noncash Income Expense | -$367.0K | -$414.0K | -$80.0K | -$953.0K | -$725.0K | -$391.0K |
| Fair Value Adjustment Of Warrants | $0.00 | $5.6M | $2.0M | |||
| Provision For Doubtful Accounts | $129.0K | -$193.0K | $1.0M | $3.0M | $201.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $244.5M | $243.7M | $239.4M | $237.7M | $220.1M | $219.5M | $216.8M | $215.8M | $214.1M | $207.7M | $205.4M | $202.0M | $196.3M | $20.3M | $11.7M | $5.0M | ||
| Other Income Expense Net | -$479.0K | $37.0K | $12.0K | -$4.0K | $71.0K | $2.0K | -$22.0K | -$67.0K | -$11.0K | $6.0K | $63.0K | $47.0K | $66.0K | -$124.0K | $21.0K | -$6.0K | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $97.0K | $129.0K | $92.0K | $114.0K | $101.0K | $359.0K | $3.3M | $3.3M | $697.0K | $785.0K | $828.0K | $248.0K | $273.0K | $181.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $1.6M | $1.7M | $2.8M | $2.1M | $2.2M | $2.2M | $2.6M | $2.8M | $1.8M | $3.3M | $3.3M | $697.0K | $785.0K | $828.0K | |||
| Stock Issued During Period Value Stock Options Exercised | $281.0K | $17.0K | $55.0K | $41.0K | $166.0K | $48.0K | $77.0K | $24.0K | $244.0K | $18.0K | $19.0K | $50.0K | ||||||
| Lines Of Credit Current | $18.6M | $14.9M | $8.5M | $9.9M | $9.7M | $7.2M | $4.9M | $8.2M | $0.00 | $5.0M | $4.3M | $4.6M | $11.1M | |||||
| Other Noncash Income Expense | -$169.0K | -$16.0K | -$94.0K | -$358.0K | -$208.0K | |||||||||||||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $0.00 | $970.0K | $4.6M | $1.0K | |||||||||||
| Provision For Doubtful Accounts | $64.0K | $37.0K | $4.0K | -$388.0K | -$221.0K | -$28.0K | $83.0K |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.