Complete Filing Data
IMPINJ INC reported Stockholders Equity of $209.23 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 IMPINJ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $171.4M | $177.2M | $155.6M | $119.9M | $91.3M | $73.8M | $78.8M | $64.4M | $60.4M | $52.8M | $37.6M | $30.1M |
| Revenue * | $361.1M | $366.1M | $307.5M | $257.8M | $190.3M | $138.9M | $152.8M | $122.6M | $125.3M | $112.3M | $78.5M | $63.8M |
| Net Income Loss | -$10.8M | $40.8M | -$43.4M | -$24.3M | -$51.3M | -$51.9M | -$23.0M | -$35.2M | -$17.3M | -$1.7M | $900.0K | $297.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.5M | -$2.3M | $1.6M | -$1.2M | -$42.0K | -$31.0K | $43.0K | $27.0K | -$26.0K | -$10.0K | ||
| Selling And Marketing Expense | $36.5M | $40.6M | $41.1M | $37.9M | $34.3M | $28.7M | $32.6M | $32.9M | $31.6M | $22.3M | $14.6M | $10.8M |
| Research And Development Expense | $102.6M | $98.8M | $88.6M | $74.1M | $64.1M | $48.6M | $38.9M | $34.2M | $32.2M | $25.2M | $17.6M | $14.3M |
| Operating Income Loss | -$737.0K | -$7.1M | -$43.5M | -$19.5M | -$37.2M | -$47.1M | -$21.7M | -$34.9M | -$17.0M | -$488.0K | $1.6M | $456.0K |
| Operating Expenses | $190.4M | $195.9M | $195.5M | $157.4M | $136.2M | $112.2M | $95.7M | $93.2M | $82.0M | $59.9M | $39.2M | $33.2M |
| Income Tax Expense Benefit | -$69.0K | $157.0K | -$322.0K | $184.0K | $153.0K | $89.0K | $198.0K | -$233.0K | -$97.0K | $168.0K | $166.0K | $96.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.9M | $41.0M | -$43.7M | -$24.1M | -$51.1M | -$51.8M | -$22.8M | -$35.5M | -$17.4M | -$1.5M | $1.1M | $393.0K |
| Gross Profit | $189.7M | $188.9M | $152.0M | $137.9M | $99.0M | $65.1M | $74.0M | $58.3M | $64.9M | $59.5M | $40.8M | $33.6M |
| General And Administrative Expense | $49.2M | $51.8M | $60.8M | $45.5M | $36.1M | $35.0M | $24.1M | $22.3M | $18.2M | $12.4M | $7.1M | $6.1M |
| Interest Expense | $4.4M | $4.9M | $4.8M | $4.9M | $2.6M | $5.4M | $1.8M | $1.4M | $908.0K | $1.6M | $1.2M | $901.0K |
| Comprehensive Income Net Of Tax | -$6.4M | $38.5M | -$41.8M | -$25.5M | -$51.3M | -$52.0M | -$22.9M | -$35.2M | -$17.3M | -$1.7M | $900.0K | $297.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $895.0K | -$515.0K | $1.2M | -$1.2M | -$42.0K | -$31.0K | $43.0K | $27.0K | -$26.0K | -$10.0K | ||
| Other Nonoperating Income Expense | $9.2M | $7.9M | $4.6M | $2.5M | $25.0K | $650.0K | $1.2M | $808.0K | $508.0K | $616.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $47.7M | $41.3M | $37.6M | $47.6M | $45.0M | $39.3M | $34.2M | $42.2M | $42.4M | $30.8M | $28.3M | $24.4M | $22.2M | $22.5M | $23.3M | $14.8M | $13.5M | $26.4M | $21.0M | $19.8M | $17.2M | $17.9M | $14.9M | $13.3M | $15.6M | $15.9M | $15.0M | $14.6M | $12.4M | $10.5M | $10.0M |
| Revenue * | $96.1M | $97.9M | $74.3M | $95.2M | $102.5M | $76.8M | $65.0M | $86.0M | $85.9M | $68.3M | $59.8M | $53.1M | $45.2M | $47.3M | $45.2M | $28.2M | $26.5M | $47.8M | $40.8M | $38.2M | $33.1M | $34.4M | $28.5M | $25.1M | $32.6M | $34.1M | $31.7M | $31.0M | $26.0M | $21.6M | $20.7M |
| Net Income Loss | -$12.8M | $11.6M | -$8.5M | $221.0K | $10.0M | $33.3M | -$15.8M | -$8.1M | -$4.4M | -$2.2M | -$11.5M | -$10.5M | -$12.9M | -$8.9M | -$9.4M | -$14.3M | -$17.5M | -$4.3M | -$4.1M | -$4.2M | -$7.1M | -$7.1M | -$7.7M | -$14.4M | -$4.9M | -$977.0K | -$2.2M | $808.0K | -$254.0K | -$2.3M | $13.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $145.0K | $2.6M | $1.6M | $1.0M | -$148.0K | -$625.0K | -$677.0K | $280.0K | $644.0K | -$504.0K | -$510.0K | -$677.0K | -$7.0K | $1.0K | -$46.0K | -$47.0K | $71.0K | $2.0K | $27.0K | $16.0K | $19.0K | $20.0K | -$20.0K | $33.0K | -$4.0K | -$36.0K | |||||
| Selling And Marketing Expense | $9.4M | $8.7M | $8.1M | $9.9M | $9.8M | $10.2M | $10.1M | $10.6M | $10.0M | $9.3M | $9.6M | $9.3M | $8.7M | $8.2M | $7.6M | $7.0M | $6.1M | $7.5M | $7.8M | $8.2M | $8.5M | $7.9M | $8.0M | $8.9M | $8.1M | $7.0M | $7.3M | $5.6M | $5.3M | $5.0M | $3.8M |
| Research And Development Expense | $25.7M | $24.7M | $25.3M | $25.5M | $24.9M | $22.5M | $21.6M | $23.4M | $22.4M | $18.8M | $18.4M | $18.0M | $16.8M | $15.9M | $13.8M | $11.9M | $10.7M | $11.1M | $10.3M | $8.8M | $8.6M | $8.8M | $8.4M | $8.0M | $8.8M | $7.1M | $7.3M | $6.6M | $5.7M | $5.4M | $4.3M |
| Operating Income Loss | $656.0K | $10.9M | -$9.6M | -$769.0K | $9.0M | -$11.7M | -$15.8M | -$8.4M | -$4.4M | -$1.7M | -$8.5M | -$9.3M | -$12.4M | -$8.3M | -$8.9M | -$13.0M | -$16.3M | -$3.4M | -$3.9M | -$4.0M | -$6.9M | -$6.8M | -$7.6M | -$14.3M | -$4.7M | -$814.0K | -$2.0M | $813.0K | $222.0K | -$1.9M | $602.0K |
| Operating Expenses | $47.7M | $45.7M | $46.3M | $48.3M | $48.5M | $49.3M | $46.6M | $52.2M | $48.0M | $39.2M | $40.0M | $38.1M | $35.4M | $33.1M | $30.9M | $26.4M | $29.2M | $24.8M | $23.7M | $22.4M | $22.8M | $23.4M | $21.3M | $26.0M | $21.7M | $19.0M | $18.8M | $15.6M | $13.4M | $13.0M | $10.0M |
| Income Tax Expense Benefit | -$89.0K | $149.0K | -$281.0K | $207.0K | -$12.0K | -$1.0K | -$195.0K | -$349.0K | $72.0K | $24.0K | -$6.0K | $49.0K | $28.0K | $60.0K | $42.0K | $15.0K | $41.0K | $28.0K | $77.0K | $46.0K | $28.0K | $69.0K | $39.0K | $51.0K | $50.0K | $45.0K | $57.0K | $43.0K | $40.0K | $15.0K | $29.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$12.9M | $11.7M | -$8.7M | $428.0K | $10.0M | $33.3M | -$16.0M | -$8.4M | -$4.3M | -$2.2M | -$11.5M | -$10.4M | -$12.9M | -$8.8M | -$9.4M | -$14.3M | -$17.5M | -$4.3M | -$4.0M | -$4.1M | -$7.0M | -$7.0M | -$7.7M | -$14.4M | -$4.8M | -$932.0K | -$2.1M | $851.0K | -$214.0K | -$2.3M | $42.0K |
| Gross Profit | $48.3M | $56.6M | $36.7M | $47.6M | $57.5M | $37.5M | $30.8M | $43.8M | $43.5M | $37.4M | $31.5M | $28.8M | $23.0M | $24.8M | $22.0M | $13.4M | $13.0M | $21.4M | $19.8M | $18.4M | $15.9M | $16.5M | $13.7M | $11.8M | $17.0M | $18.2M | $16.8M | $16.4M | $13.6M | $11.1M | $10.6M |
| General And Administrative Expense | $12.0M | $11.8M | $12.4M | $12.5M | $13.2M | $13.4M | $13.5M | $16.0M | $15.6M | $11.1M | $12.0M | $10.8M | $9.9M | $9.0M | $8.2M | $7.5M | $12.4M | $6.2M | $5.5M | $5.5M | $5.7M | $6.7M | $5.1M | $5.2M | $4.7M | $4.8M | $4.1M | $3.4M | $2.4M | $2.5M | $1.9M |
| Interest Expense | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $526.0K | $525.0K | $525.0K | $1.4M | $1.3M | $1.3M | $413.0K | $421.0K | $429.0K | $390.0K | $351.0K | $229.0K | $223.0K | $307.0K | $374.0K | $345.0K | $297.0K | ||
| Comprehensive Income Net Of Tax | -$12.7M | $14.2M | -$6.9M | $1.2M | $9.8M | $32.7M | -$16.4M | -$7.8M | -$3.7M | -$2.7M | -$12.0M | -$11.1M | -$12.9M | -$8.9M | -$9.4M | -$14.4M | -$17.6M | -$4.3M | -$4.1M | -$4.1M | -$7.1M | -$7.1M | -$7.7M | -$14.5M | -$4.8M | -$981.0K | -$2.2M | $808.0K | -$254.0K | -$2.3M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $247.0K | $188.0K | $394.0K | -$37.0K | $13.0K | $34.0K | $223.0K | $193.0K | $644.0K | -$504.0K | -$510.0K | -$677.0K | -$7.0K | $1.0K | -$46.0K | -$47.0K | $71.0K | $2.0K | $27.0K | $16.0K | $19.0K | $20.0K | -$20.0K | $33.0K | -$4.0K | -$36.0K | |||||
| Other Nonoperating Income Expense | $2.6M | $2.1M | $2.1M | $2.4M | $2.1M | $1.3M | $1.1M | $1.2M | $1.4M | $774.0K | $429.0K | $164.0K | -$2.0K | -$4.0K | $23.0K | $49.0K | $126.0K | $409.0K | $317.0K | $309.0K | $321.0K | $204.0K | $267.0K | $90.0K | $105.0K | $189.0K | $269.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $209.2M | $149.9M | $34.1M | $15.6M | -$11.1M | $109.1M | $125.2M | $97.9M | $118.9M | $124.0M | -$85.0M | -$76.5M | -$67.0M |
| Cash And Cash Equivalents At Carrying Value | $48.2M | $46.1M | $94.8M | $19.6M | $123.9M | $23.6M | $66.9M | $17.5M | $33.6M | $10.1M | $6.9M | $11.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $48.2M | $46.1M | $94.8M | $19.6M | $123.9M | $23.6M | $66.9M | $17.5M | $19.3M | $33.6M | |||
| Retained Earnings Accumulated Deficit | -$400.2M | -$389.3M | -$430.2M | -$386.8M | -$362.5M | -$314.7M | -$262.7M | -$239.8M | -$204.5M | -$187.2M | -$185.3M | ||
| Property Plant And Equipment Net | $50.3M | $50.6M | $44.9M | $39.0M | $27.5M | $16.5M | $17.4M | $19.8M | $18.1M | $14.9M | $12.4M | ||
| Prepaid Expense And Other Assets Current | $8.1M | $5.5M | $4.4M | $5.0M | $5.0M | $3.9M | $2.4M | $2.0M | $2.4M | $3.0M | $1.1M | ||
| Liabilities Current | $126.5M | $331.2M | $30.9M | $42.4M | $35.5M | $27.6M | $19.5M | $23.0M | $19.9M | $25.4M | $17.5M | ||
| Liabilities And Stockholders Equity | $545.2M | $489.1M | $359.4M | $349.7M | $315.5M | $207.6M | $215.0M | $145.1M | $152.0M | $167.5M | $52.8M | ||
| Liabilities | $336.0M | $339.2M | $325.3M | $334.1M | $326.6M | $98.5M | $89.8M | $47.2M | $33.1M | $43.5M | $39.9M | ||
| Inventory Net | $85.0M | $99.3M | $97.2M | $46.4M | $22.0M | $36.3M | $34.2M | $44.7M | $47.1M | $27.7M | $11.8M | ||
| Common Stock Value | $30.0K | $29.0K | $27.0K | $26.0K | $25.0K | $23.0K | $22.0K | $21.0K | $21.0K | $20.0K | $4.0K | ||
| Assets Current | $339.2M | $326.4M | $269.7M | $275.2M | $255.8M | $171.4M | $176.8M | $121.2M | $129.8M | $148.7M | $35.9M | ||
| Assets | $545.2M | $489.1M | $359.4M | $349.7M | $315.5M | $207.6M | $215.0M | $145.1M | $152.0M | $167.5M | $52.8M | ||
| Additional Paid In Capital Common Stock | $606.9M | $541.1M | $463.9M | $403.6M | $351.4M | $423.8M | $387.9M | $337.6M | $323.5M | $311.2M | $100.3M | ||
| Accrued Employee Benefits Current | $9.9M | $22.3M | $8.5M | $9.0M | $6.4M | $5.5M | $5.9M | $7.4M | $5.7M | $7.6M | $4.0M | ||
| Accounts Receivable Net Current | $70.8M | $56.8M | $54.9M | $50.0M | $35.4M | $25.0M | $23.7M | $18.5M | $22.2M | $17.4M | $12.9M | ||
| Accounts Payable Current | $13.6M | $17.3M | $8.7M | $25.0M | $11.7M | $10.1M | $5.6M | $4.6M | $4.7M | $7.2M | $3.2M | ||
| Accretion Amortization Of Discounts And Premiums Investments | $2.3M | $1.1M | $1.6M | $233.0K | -$896.0K | -$224.0K | $506.0K | $419.0K | -$70.0K | -$31.0K | |||
| Short Term Investments | $127.1M | $118.7M | $18.4M | $154.1M | $69.4M | $82.5M | $49.6M | $38.5M | $38.8M | $66.9M | |||
| Long Term Debt Noncurrent | $184.1M | $281.9M | $280.2M | $278.7M | $54.6M | $50.9M | $17.6M | $5.5M | $9.7M | $10.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.5M | -$1.9M | $355.0K | -$1.2M | -$39.0K | $3.0K | $34.0K | -$9.0K | -$36.0K | -$10.0K | |||
| Other Assets Noncurrent | $795.0K | $1.0M | $1.5M | $2.0M | $2.5M | $2.1M | $453.0K | $196.0K | $241.0K | $637.0K | |||
| Contract With Customer Liability Noncurrent | $690.0K | $120.0K | $272.0K | $349.0K | $236.0K | $277.0K | $213.0K | $185.0K | $501.0K | ||||
| Contract With Customer Liability Current | $1.8M | $1.8M | $1.7M | $2.3M | $558.0K | $6.8M | $551.0K | $649.0K | $714.0K | ||||
| Other Liabilities Noncurrent | $279.0K | $805.0K | $314.0K | $304.0K | $532.0K | $770.0K | $678.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.2M | -$48.7M | $75.2M | -$104.3M | $100.3M | -$43.3M | $49.4M | -$1.8M | -$14.4M | ||||
| Operating Lease Right Of Use Asset | $20.9M | $7.1M | $9.7M | $10.5M | $11.7M | $13.8M | $16.5M | $18.7M | |||||
| Operating Lease Liability Noncurrent | $22.5M | $5.7M | $9.4M | $11.1M | $11.9M | $15.3M | $18.9M | ||||||
| Operating Lease Liability Current | $776.0K | $3.6M | $3.4M | $3.1M | $4.1M | $3.6M | $3.4M | ||||||
| Intangible Assets Net Including Goodwill | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $195.0M | $187.7M | $160.6M | $136.1M | $117.0M | $85.9M | $34.8M | $36.8M | $26.6M | $2.1M | -$11.3M | -$6.3M | $89.3M | $88.8M | $86.4M | $109.4M | $116.3M | $128.2M | $102.5M | $96.6M | $96.2M | $100.5M | $103.7M | $108.6M | $125.4M | $126.5M | $125.2M | $83.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $51.7M | $42.4M | $61.3M | $73.7M | $214.7M | $166.9M | $78.1M | $45.2M | $37.5M | $39.3M | $32.6M | $63.5M | $65.2M | $51.2M | $49.8M | $40.1M | $97.5M | $83.7M | $16.9M | $22.2M | $18.7M | $17.6M | $15.5M | $28.0M | $19.3M | $17.6M | $14.8M | $7.3M | $47.9M | $14.4M | $14.8M | $10.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $51.7M | $42.4M | $61.3M | $73.7M | $214.7M | $166.9M | $78.1M | $45.2M | $37.5M | $39.3M | $32.6M | $63.5M | $65.2M | $51.2M | $49.8M | $40.1M | $97.5M | $83.7M | $16.9M | $22.2M | $18.7M | $17.6M | |||||||||||
| Retained Earnings Accumulated Deficit | -$399.0M | -$386.2M | -$397.8M | -$386.6M | -$386.8M | -$396.8M | -$415.0M | -$399.2M | -$391.1M | -$386.7M | -$384.5M | -$372.9M | -$342.5M | -$329.5M | -$320.6M | -$298.9M | -$284.6M | -$267.1M | -$255.1M | -$251.0M | -$246.8M | -$233.8M | -$226.7M | -$219.0M | -$195.2M | -$190.3M | -$189.4M | -$187.3M | |||||
| Property Plant And Equipment Net | $52.4M | $53.0M | $49.6M | $49.9M | $47.2M | $47.5M | $44.9M | $45.1M | $41.8M | $31.1M | $28.7M | $29.1M | $28.6M | $26.3M | $20.8M | $16.4M | $16.3M | $16.9M | $16.7M | $17.8M | $18.8M | $20.6M | $16.9M | $17.5M | $17.7M | $17.9M | $17.0M | $13.3M | |||||
| Prepaid Expense And Other Assets Current | $7.9M | $5.2M | $5.1M | $6.1M | $3.1M | $3.1M | $4.4M | $3.5M | $3.8M | $5.5M | $3.6M | $7.2M | $4.2M | $3.7M | $2.8M | $3.3M | $1.8M | $1.9M | $2.3M | $1.5M | $1.5M | $2.0M | $1.5M | $1.8M | $2.6M | $2.3M | $2.5M | $1.6M | |||||
| Liabilities Current | $131.8M | $30.1M | $28.2M | $331.1M | $318.9M | $34.4M | $33.8M | $50.9M | $54.6M | $33.6M | $25.3M | $32.6M | $107.2M | $107.7M | $112.2M | $19.6M | $24.4M | $19.7M | $21.4M | $20.3M | $24.5M | $22.9M | $19.2M | $16.4M | $18.2M | $24.6M | $24.1M | $16.4M | |||||
| Liabilities And Stockholders Equity | $516.5M | $508.8M | $479.8M | $476.4M | $446.1M | $413.9M | $363.6M | $383.5M | $372.7M | $327.8M | $304.4M | $316.9M | $210.4M | $211.4M | $214.5M | $200.1M | $211.3M | $218.2M | $164.4M | $160.2M | $158.5M | $150.1M | $148.6M | $153.0M | $158.3M | $167.5M | $167.1M | $118.8M | |||||
| Liabilities | $321.5M | $321.1M | $319.3M | $340.3M | $329.1M | $328.0M | $328.8M | $346.8M | $346.0M | $325.7M | $315.7M | $323.2M | $121.1M | $122.7M | $128.1M | $90.7M | $95.0M | $90.0M | $61.9M | $63.5M | $62.3M | $49.6M | $44.9M | $44.5M | $32.8M | $41.0M | $41.9M | $35.0M | |||||
| Inventory Net | $92.6M | $96.2M | $98.5M | $88.4M | $80.8M | $87.8M | $106.8M | $112.3M | $85.8M | $31.9M | $32.0M | $31.6M | $18.4M | $24.1M | $28.1M | $38.0M | $37.1M | $31.8M | $36.3M | $37.9M | $41.2M | $49.2M | $53.3M | $54.7M | $45.8M | $43.4M | $39.2M | $20.5M | |||||
| Common Stock Value | $30.0K | $29.0K | $29.0K | $28.0K | $28.0K | $28.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $25.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $18.0K | |||||
| Assets Current | $351.8M | $349.8M | $308.6M | $329.1M | $358.3M | $324.4M | $273.0M | $283.6M | $305.2M | $260.0M | $239.1M | $242.6M | $163.1M | $165.7M | $173.7M | $164.2M | $175.2M | $181.0M | $126.4M | $120.5M | $117.3M | $125.5M | $127.6M | $131.4M | $136.5M | $145.7M | $146.3M | $101.6M | |||||
| Assets | $516.5M | $508.8M | $479.8M | $476.4M | $446.1M | $413.9M | $363.6M | $383.5M | $372.7M | $327.8M | $304.4M | $316.9M | $210.4M | $211.4M | $214.5M | $200.1M | $211.3M | $218.2M | $164.4M | $160.2M | $158.5M | $150.1M | $148.6M | $153.0M | $158.3M | $167.5M | $167.1M | $118.8M | |||||
| Additional Paid In Capital Common Stock | $591.5M | $571.6M | $558.7M | $522.1M | $504.2M | $483.0M | $450.7M | $436.3M | $418.3M | $390.4M | $374.4M | $367.3M | $431.7M | $418.3M | $407.0M | $408.3M | $400.8M | $395.2M | $357.5M | $347.6M | $343.0M | $334.2M | $330.4M | $327.6M | $320.6M | $316.9M | $314.6M | $271.1M | |||||
| Accrued Employee Benefits Current | $9.5M | $9.3M | $9.0M | $18.0M | $12.5M | $8.2M | $7.7M | $7.7M | $7.0M | $7.9M | $5.9M | $4.6M | $6.3M | $6.0M | $5.9M | $4.1M | $4.9M | $3.9M | $4.9M | $5.9M | $4.1M | $4.9M | $6.0M | $4.4M | $3.8M | $5.7M | $4.2M | $5.4M | |||||
| Accounts Receivable Net Current | $61.2M | $55.1M | $57.1M | $64.4M | $54.2M | $59.4M | $48.5M | $58.9M | $61.0M | $40.7M | $40.1M | $38.5M | $27.0M | $26.0M | $23.5M | $17.7M | $15.5M | $28.1M | $24.8M | $21.3M | $18.0M | $19.6M | $20.0M | $17.0M | $25.6M | $25.5M | $21.1M | $17.5M | |||||
| Accounts Payable Current | $16.2M | $12.0M | $10.8M | $20.5M | $15.3M | $9.4M | $11.0M | $27.6M | $36.7M | $13.2M | $10.1M | $9.1M | $8.4M | $10.7M | $8.8M | $8.6M | $4.5M | $6.7M | $6.1M | $5.4M | $5.5M | $3.4M | $5.3M | $4.5M | $2.8M | $5.9M | $7.4M | $3.5M | |||||
| Accretion Amortization Of Discounts And Premiums Investments | $590.0K | $67.0K | $766.0K | -$301.0K | -$218.0K | $4.0K | $197.0K | $60.0K | $59.0K | ||||||||||||||||||||||||
| Short Term Investments | $138.4M | $150.8M | $86.6M | $96.6M | $5.6M | $7.3M | $35.1M | $63.7M | $117.1M | $142.5M | $130.7M | $101.7M | $48.2M | $60.8M | $69.6M | $65.1M | $23.4M | $35.5M | $46.2M | $37.6M | $38.0M | $37.1M | $37.3M | $29.9M | $44.9M | $59.7M | $76.2M | $14.1M | |||||
| Long Term Debt Noncurrent | $183.8M | $284.3M | $283.9M | $0.00 | $0.00 | $282.3M | $281.4M | $281.0M | $280.6M | $279.8M | $279.4M | $279.1M | $53.6M | $52.7M | $51.8M | $20.2M | $22.1M | $15.7M | $19.5M | $18.3M | $19.8M | $6.5M | $7.5M | $8.7M | $10.0M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.4M | $2.3M | -$373.0K | $594.0K | -$418.0K | -$270.0K | -$1.0M | -$325.0K | -$605.0K | -$1.7M | -$1.2M | -$716.0K | -$3.0K | $4.0K | $3.0K | $12.0K | $58.0K | $105.0K | $36.0K | $34.0K | $7.0K | -$17.0K | -$36.0K | -$56.0K | -$17.0K | -$50.0K | -$46.0K | ||||||
| Other Assets Noncurrent | $870.0K | $996.0K | $939.0K | $1.1M | $1.2M | $1.4M | $1.6M | $1.7M | $1.8M | $2.2M | $2.2M | $2.4M | $2.6M | $2.6M | $2.3M | $1.2M | $701.0K | $579.0K | $256.0K | $237.0K | $286.0K | $202.0K | $214.0K | $208.0K | $171.0K | ||||||||
| Contract With Customer Liability Noncurrent | $543.0K | $222.0K | $222.0K | $139.0K | $181.0K | $237.0K | $327.0K | $341.0K | $317.0K | $344.0K | $364.0K | $320.0K | $253.0K | $272.0K | $246.0K | $260.0K | $225.0K | $258.0K | $154.0K | $137.0K | $152.0K | $208.0K | |||||||||||
| Contract With Customer Liability Current | $2.2M | $2.3M | $1.6M | $2.2M | $2.1M | $1.7M | $2.4M | $2.5M | $502.0K | $2.8M | $2.6M | $907.0K | $729.0K | $263.0K | $6.2M | $953.0K | $819.0K | $661.0K | $794.0K | $964.0K | $849.0K | $719.0K | |||||||||||
| Other Liabilities Noncurrent | $134.0K | $118.0K | $113.0K | $113.0K | $113.0K | $804.0K | $803.0K | $805.0K | $1.1M | $608.0K | $316.0K | $302.0K | $301.0K | $302.0K | $738.0K | $560.0K | $548.0K | $836.0K | $814.0K | $792.0K | $747.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $15.3M | $72.1M | $17.9M | -$60.4M | $26.2M | $16.8M | $1.1M | ||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $5.7M | $6.4M | $6.5M | $7.8M | $8.4M | $9.1M | $10.3M | $11.0M | $9.8M | $11.4M | $10.0M | $10.9M | $12.2M | $13.0M | $13.7M | $14.5M | $15.2M | $15.8M | $17.1M | $17.8M | $18.2M | ||||||||||||
| Operating Lease Liability Noncurrent | $3.2M | $4.3M | $4.8M | $6.7M | $7.5M | $8.4M | $10.2M | $11.1M | $10.3M | $11.8M | $10.4M | $11.1M | $12.8M | $13.9M | $14.9M | $16.2M | $17.1M | $18.0M | $19.8M | $20.6M | $21.5M | ||||||||||||
| Operating Lease Liability Current | $3.9M | $3.8M | $3.7M | $3.5M | $3.5M | $3.5M | $3.3M | $3.3M | $3.0M | $3.5M | $3.6M | $4.0M | $4.0M | $3.9M | $3.8M | $3.6M | $3.5M | $3.5M | $3.3M | $3.2M | $3.1M | ||||||||||||
| Intangible Assets Net Including Goodwill | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M |
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 * | -$8.9M | $15.7M | $8.7M | -$2.1M | $112.4M | $9.9M | $57.8M | $15.7M | $137.0K | $103.6M | $7.2M | -$2.6M |
| Investing Cash Flow * | -$48.0M | -$192.6M | $115.8M | -$102.8M | -$18.6M | -$36.3M | -$13.1M | -$5.7M | $21.4M | -$70.6M | -$7.5M | -$817.0K |
| Operating Cash Flow * | $58.7M | $128.3M | -$49.4M | $641.0K | $6.5M | -$16.9M | $4.7M | -$11.8M | -$35.9M | -$9.5M | $3.5M | -$832.0K |
| Share Based Compensation | $55.3M | $56.5M | $48.0M | $42.4M | $40.5M | $25.7M | $18.5M | $11.3M | $7.4M | $2.8M | $1.2M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $12.9M | $17.1M | $18.6M | $12.1M | $16.2M | $3.1M | $2.4M | $6.4M | $6.6M | $3.5M | $7.5M | $1.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $727.0K | -$227.0K | -$1.6M | -$852.0K | $770.0K | $3.1M | $524.0K | -$473.0K | -$439.0K | $1.8M | $360.0K | $159.0K |
| Increase Decrease In Inventories | -$14.5M | $2.2M | $49.6M | $24.4M | -$14.4M | $2.2M | -$10.6M | -$2.4M | $19.3M | $15.9M | $2.8M | $799.0K |
| Increase Decrease In Employee Related Liabilities | -$12.5M | $13.9M | -$1.1M | $2.7M | $836.0K | -$330.0K | -$1.5M | $1.8M | -$1.7M | $3.5M | $1.4M | -$817.0K |
| Increase Decrease In Accounts Receivable | $13.7M | $2.0M | $3.7M | $14.5M | $10.4M | $1.3M | $5.3M | -$3.8M | $4.8M | $4.5M | $3.3M | $3.6M |
| Increase Decrease In Accounts Payable | -$3.4M | $9.3M | -$12.3M | $7.4M | $2.3M | $3.5M | $1.0M | $326.0K | -$2.8M | $3.9M | $754.0K | $1.4M |
| Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan | $11.8M | $20.3M | $8.7M | $15.4M | $17.6M | $10.2M | $9.1M | $2.7M | $4.7M | $600.0K | $538.0K | |
| Proceeds From Sale Maturity And Collections Of Investments | $154.7M | $26.6M | $144.4M | $114.8M | $82.0M | $49.5M | $61.7M | $52.4M | $77.1M | |||
| Payments To Acquire Investments | $202.8M | $202.1M | $205.7M | $84.4M | $82.7M | $72.4M | $51.7M | $49.1M | $67.1M | |||
| Increase Decrease In Contract With Customer Liability | $373.0K | $48.0K | -$1.9M | $1.8M | -$6.3M | $6.3M | -$70.0K | -$381.0K | -$196.0K | $17.0K | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $984.0K | $244.0K | -$591.0K | -$215.0K | $987.0K | -$1.4M | $744.0K | -$390.0K | -$2.8M | |||
| Increase Decrease In Operating Lease Right Of Use Assets | -$2.5M | -$2.6M | -$2.6M | -$3.4M | -$2.8M | -$2.7M | -$2.2M | |||||
| Increase Decrease In Operating Lease Liabilities Current | -$2.8M | -$3.4M | -$3.3M | -$4.1M | -$3.5M | -$3.4M | -$3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $5.1M | $6.9M | $4.5M | $4.6M | $8.5M | $1.9M | $1.4M | $12.0M | $944.0K | $7.3M |
| Investing Cash Flow * | $21.2M | $5.0M | $39.9M | -$50.1M | $8.3M | $13.1M | $417.0K | $8.3M | -$10.7M | -$464.0K |
| Operating Cash Flow * | -$11.1M | $60.1M | -$26.6M | -$14.8M | $9.4M | $1.8M | -$731.0K | -$11.5M | -$16.6M | -$2.2M |
| Share Based Compensation | $12.5M | $11.8M | $10.2M | $11.3M | $7.4M | $5.2M | $3.5M | $2.1M | $1.4M | $334.0K |
| Payments To Acquire Property Plant And Equipment | $1.9M | $6.2M | $7.6M | $3.1M | $4.4M | $1.1M | $305.0K | $698.0K | $1.2M | $464.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$870.0K | -$1.4M | -$1.4M | $2.1M | -$880.0K | -$368.0K | -$423.0K | -$561.0K | -$543.0K | $241.0K |
| Increase Decrease In Inventories | -$896.0K | -$9.4M | $39.4M | $9.6M | -$8.3M | -$2.4M | -$3.5M | $7.6M | $11.5M | $1.9M |
| Increase Decrease In Employee Related Liabilities | -$13.4M | -$292.0K | -$2.0M | -$1.8M | $345.0K | -$1.9M | -$3.3M | -$1.2M | -$3.4M | -$1.3M |
| Increase Decrease In Accounts Receivable | $220.0K | $4.5M | $11.0M | $3.1M | -$1.5M | $4.4M | -$504.0K | -$5.2M | $3.6M | -$528.0K |
| Increase Decrease In Accounts Payable | -$6.6M | $1.9M | $14.7M | -$2.8M | -$2.1M | $1.1M | $949.0K | $34.0K | -$50.0K | $632.0K |
| Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan | $5.8M | $6.9M | $4.5M | $4.6M | $8.5M | $2.0M | $1.8M | $2.0M | $2.0M | $51.0K |
| Proceeds From Sale Maturity And Collections Of Investments | $49.0M | $11.2M | $34.1M | $20.0M | $25.0M | $14.2M | $22.9M | $17.9M | $7.9M | |
| Payments To Acquire Investments | $25.9M | $67.1M | $12.3M | $22.2M | $8.9M | $17.3M | ||||
| Increase Decrease In Contract With Customer Liability | -$159.0K | -$52.0K | -$1.8M | $433.0K | -$633.0K | $155.0K | $167.0K | -$473.0K | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $405.0K | $2.2M | $4.5M | $1.2M | $722.0K | $1.4M | -$66.0K | $307.0K | ||
| Increase Decrease In Operating Lease Right Of Use Assets | -$653.0K | -$614.0K | -$695.0K | -$804.0K | -$723.0K | -$657.0K | -$419.0K | |||
| Increase Decrease In Operating Lease Liabilities Current | -$887.0K | -$820.0K | -$891.0K | -$1.0M | -$911.0K | -$823.0K | -$739.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.37 | $1.39 | -$1.62 | -$0.95 | -$2.12 | -$2.28 | -$1.05 | -$1.65 | -$0.84 | -$0.74 | -$2.67 | -$3.30 |
| Common Stock Shares Outstanding | 30.2M | 28.5M | 27.2M | 26.1M | 24.7M | 23.4M | 22.2M | 21.5M | 21.0M | 4.4M | ||
| Common Stock Shares Issued | 30.2M | 28.5M | 27.2M | 26.1M | 24.7M | 23.4M | 22.2M | 21.5M | 21.0M | 4.4M | ||
| Common Stock Shares Authorized | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 15.0M | ||
| 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 | ||
| Preferred Stock Shares Outstanding | 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 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0.00 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 24.2M | 22.8M | 21.8M | 21.3M | 20.7M | 10.8M | 3.9M | 3.3M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 29.3M | 28.0M | 26.8M | 25.5M | 24.2M | 22.8M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 29.3M | 29.5M | 26.8M | 25.5M | 24.2M | 22.8M | ||||||
| Earnings Per Share Basic | $-0.37 | $1.46 | $-1.62 | $-0.95 | $-2.12 | $-2.28 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.44 | $0.39 | -$0.30 | $0.01 | $0.34 | $1.10 | -$0.59 | -$0.30 | -$0.17 | -$0.09 | -$0.45 | -$0.42 | -$0.53 | -$0.37 | -$0.40 | -$0.63 | -$0.77 | -$0.19 | -$0.19 | -$0.19 | -$0.33 | -$0.33 | -$0.36 | -$0.68 | -$0.23 | -$0.05 | -$0.11 | $0.01 | -$0.71 | -$1.21 | -$0.72 | |
| Common Stock Shares Outstanding | 30.1M | 29.1M | 28.9M | 28.3M | 28.1M | 27.7M | 27.0M | 26.8M | 26.6M | 25.9M | 25.5M | 25.2M | 24.4M | 24.3M | 24.1M | 23.0M | 22.8M | 22.7M | 22.1M | 21.8M | 21.6M | 21.5M | 21.4M | 21.3M | 20.9M | 20.6M | 21.0M | 18.8M | ||||
| Common Stock Shares Issued | 30.1M | 29.1M | 28.9M | 28.3M | 28.1M | 27.7M | 27.0M | 26.8M | 26.6M | 25.9M | 25.5M | 25.2M | 24.4M | 24.3M | 24.1M | 23.0M | 22.8M | 22.7M | 22.1M | 21.8M | 21.6M | 21.5M | 21.4M | 21.3M | 20.9M | 20.6M | 21.0M | 18.8M | ||||
| Common Stock Shares Authorized | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 25.0M | 24.3M | 24.1M | 23.7M | 22.9M | 22.7M | 22.4M | 22.0M | 21.7M | 21.5M | 21.4M | 21.3M | 21.1M | 20.8M | 20.6M | 20.3M | 4.3M | 4.3M | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 29.3M | 29.0M | 28.6M | 28.2M | 27.9M | 27.4M | 26.9M | 26.7M | 26.3M | 25.7M | 25.4M | 25.0M | 24.3M | 24.1M | 20.8M | 15.3M | 3.9M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 29.3M | 29.7M | 28.6M | 29.7M | 29.4M | 31.4M | 26.9M | 26.7M | 26.3M | 25.7M | 25.4M | 25.0M | 24.3M | 24.1M | 20.8M | 16.9M | 3.9M | |||||||||||||||
| Earnings Per Share Basic | $-0.44 | $0.40 | $-0.30 | $0.01 | $0.36 | $1.22 | $-0.59 | $-0.30 | $-0.17 | $-0.09 | $-0.45 | $-0.42 | $-0.53 | $-0.37 |
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 | $55.3M | $56.5M | $48.0M | $42.4M | $40.5M | $25.7M | $18.5M | $11.3M | $7.4M | $2.8M | $1.2M | $1.2M |
| Stock Issued During Period Value New Issues | $11.8M | $20.3M | $8.7M | $15.4M | $17.6M | $10.2M | $9.2M | $2.8M | $4.8M | $453.0K | $649.0K | |
| Capital Expenditures Incurred But Not Yet Paid | $450.0K | $763.0K | $1.4M | $6.2M | $417.0K | $1.1M | $557.0K | $513.0K | $579.0K | $1.5M | $347.0K | $381.0K |
| Amortization Of Financing Costs And Discounts | $1.8M | $1.6M | $1.6M | $1.6M | $568.0K | $3.7M | $206.0K | $75.0K | $95.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.6M | $13.0M | $12.5M | $14.8M | $14.7M | $11.8M | $12.3M | $13.1M | $10.2M | $10.1M | $10.9M | $11.3M | $10.9M | $10.6M | $7.4M | $5.7M | $4.6M | $5.2M | $4.8M | $3.5M | $3.5M | $3.3M | $2.6M | $2.1M |
| Stock Issued During Period Value New Issues | $4.3M | $887.0K | $5.8M | $3.1M | $6.5M | $6.9M | $2.1M | $1.2M | $4.5M | $6.0M | $1.9M | $4.6M | $2.5M | $719.0K | $8.5M | $1.9M | $1.0M | $2.0M | $5.2M | $1.0M | $1.9M | $452.0K | $266.0K | $2.0M |
| Capital Expenditures Incurred But Not Yet Paid | $940.0K | $299.0K | $3.3M | $508.0K | $2.0M | $94.0K | $347.0K | $281.0K | ||||||||||||||||
| Amortization Of Financing Costs And Discounts | $414.0K | $407.0K | $400.0K | $403.0K | $94.0K | $879.0K | $18.0K |
Most recent annual filing with the SEC: February 9, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.