Complete Filing Data
PROCEPT BioRobotics Corp reported Stockholders Equity of $365.87 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 PROCEPT BioRobotics Corp 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 | -$95.6M | -$91.4M | -$105.9M | -$87.2M | -$59.9M | -$53.0M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $30.0K | $90.0K | $48.0K | -$40.0K | -$18.0K |
| Selling General And Administrative Expense | $228.8M | $171.4M | $131.8M | $88.8M | $51.0M | $30.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $308.1M | $224.5M | $136.2M | $75.0M | $34.5M | $7.7M |
| Research And Development Expense | $71.3M | $62.3M | $48.4M | $29.0M | $19.0M | $16.3M |
| Operating Income Loss | -$103.9M | -$96.6M | -$109.2M | -$80.7M | -$54.2M | -$47.8M |
| Operating Expenses | $300.1M | $233.7M | $180.2M | $117.8M | $70.0M | $46.5M |
| Gross Profit | $196.2M | $137.1M | $71.0M | $37.1M | $15.9M | -$1.3M |
| Cost Of Revenue | $111.8M | $87.4M | $65.1M | $37.9M | $18.6M | $9.0M |
| Comprehensive Income Net Of Tax | -$95.6M | -$91.4M | -$105.8M | -$87.1M | -$59.9M | -$53.0M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $48.0K | -$40.0K | -$18.0K | |||
| Interest Expense | $4.0M | $5.2M | $5.8M | $5.3M |
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 | -$21.4M | -$19.6M | -$24.7M | -$21.0M | -$25.6M | -$26.0M | -$24.6M | -$25.3M | -$28.5M | -$22.6M | -$19.2M | -$17.2M | -$14.1M | -$14.6M | -$12.8M | -$12.0M | -$12.6M | -$13.1M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | -$17.0K | -$114.0K | $29.0K | $0.00 | -$21.0K | $21.0K | $185.0K | $85.0K | $1.0K | -$2.0K | -$9.0K | -$16.0K | -$16.0K | ||
| Selling General And Administrative Expense | $59.0M | $56.3M | $55.2M | $42.7M | $40.8M | $39.6M | $32.9M | $32.4M | $30.1M | $24.8M | $19.7M | $18.4M | $12.1M | $12.3M | $10.3M | $7.1M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $83.3M | $79.2M | $69.2M | $58.4M | $53.4M | $44.5M | $35.1M | $33.1M | $24.4M | $20.3M | $16.7M | $14.2M | $8.7M | $8.5M | $7.2M | $2.1M | ||
| Research And Development Expense | $18.2M | $17.6M | $16.4M | $16.6M | $17.5M | $13.1M | $11.6M | $11.6M | $10.7M | $7.6M | $6.7M | $5.0M | $4.9M | $4.5M | $4.5M | $3.9M | ||
| Operating Income Loss | -$23.2M | -$22.2M | -$27.4M | -$22.4M | -$26.8M | -$27.6M | -$25.6M | -$25.6M | -$28.4M | -$22.1M | -$17.9M | -$15.7M | -$12.8M | -$13.2M | -$11.3M | -$11.0M | ||
| Operating Expenses | $77.2M | $73.9M | $71.6M | $59.3M | $58.3M | $52.7M | $44.5M | $44.1M | $40.9M | $32.3M | $26.4M | $23.4M | $17.0M | $16.8M | $14.9M | $10.9M | ||
| Gross Profit | $54.0M | $51.7M | $44.2M | $36.9M | $31.5M | $25.0M | $18.9M | $18.4M | $12.5M | $10.2M | $8.5M | $7.7M | $4.2M | $3.6M | $3.5M | -$31.0K | ||
| Cost Of Revenue | $29.3M | $27.4M | $25.0M | $21.5M | $21.9M | $19.5M | $16.2M | $14.7M | $11.9M | $10.1M | $8.2M | $6.5M | $4.4M | $4.9M | $3.7M | $2.1M | ||
| Comprehensive Income Net Of Tax | -$21.2M | -$19.9M | -$24.6M | -$21.0M | -$25.7M | -$25.9M | -$24.6M | -$25.3M | -$28.5M | -$22.4M | -$19.1M | -$17.2M | -$14.1M | -$14.6M | -$12.8M | -$12.0M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$21.0K | $21.0K | $185.0K | $85.0K | $1.0K | -$2.0K | -$9.0K | -$16.0K | -$16.0K | $26.0K | -$7.0K | |||||||
| Interest Expense | $1.0M | $1.0M | $965.0K | $886.0K | $1.5M | $1.4M | $1.4M | $1.5M | $1.4M | $1.5M | $1.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $365.9M | $402.2M | $280.8M | $197.1M | $267.1M | -$182.9M | -$143.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $289.5M | $336.8M | $260.3M | $225.7M | $305.1M | $100.9M | $42.7M |
| Cash And Cash Equivalents At Carrying Value | $286.5M | $333.7M | $257.2M | $221.9M | $304.3M | $100.1M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $3.0M | $3.0M | $3.0M | $3.8M | $777.0K | $777.0K | |
| Non Cash Lease Accretion Expense | $508.0K | $383.0K | -$13.0K | -$1.5M | $345.0K | $157.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$47.2M | $76.5M | $34.6M | -$79.4M | $204.2M | $58.2M | |
| Retained Earnings Accumulated Deficit | -$641.6M | -$546.0M | -$454.6M | -$348.7M | -$261.5M | -$201.7M | |
| Restricted Cash Noncurrent | $3.0M | $3.0M | $3.0M | $3.0M | $777.0K | $777.0K | |
| Property Plant And Equipment Net | $30.4M | $26.7M | $28.7M | $8.7M | $5.0M | $8.3M | |
| Prepaid Expense And Other Assets Current | $9.6M | $8.5M | $5.2M | $6.2M | $4.2M | $1.7M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Liabilities Current | $10.1M | $8.1M | $6.3M | $7.5M | $4.6M | $2.0M | |
| Operating Lease Right Of Use Asset | $17.5M | $18.9M | $20.2M | $23.5M | $3.3M | $4.6M | |
| Operating Lease Liability Noncurrent | $24.7M | $26.9M | $26.2M | $24.0M | $2.0M | $4.1M | |
| Operating Lease Liability Current | $2.2M | $1.9M | $1.7M | $2.1M | $2.1M | $1.7M | |
| Long Term Debt Noncurrent | $51.6M | $51.5M | $51.3M | $51.2M | $50.0M | $44.4M | |
| Liabilities Current | $65.8M | $53.1M | $45.9M | $35.3M | $16.2M | $14.5M | |
| Liabilities And Stockholders Equity | $508.1M | $534.0M | $404.7M | $309.3M | $337.0M | $126.0M | |
| Liabilities | $142.2M | $131.8M | $124.0M | $112.3M | $69.9M | $65.0M | |
| Inventory Net | $70.7M | $56.2M | $39.8M | $28.5M | $13.1M | $6.9M | |
| Intangible Assets Net Including Goodwill | $709.0K | $932.0K | $1.2M | $1.5M | $1.8M | $2.0M | |
| Contract With Customer Liability Current | $13.0M | $9.6M | $5.7M | $2.9M | $1.0M | $233.0K | |
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Assets Current | $450.4M | $481.8M | $350.6M | $272.6M | $326.2M | $110.3M | |
| Assets | $508.1M | $534.0M | $404.7M | $309.3M | $337.0M | $126.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $37.0K | $114.0K | $84.0K | -$6.0K | -$54.0K | -$14.0K | |
| Accrued Salaries Current | $23.2M | $21.5M | $16.9M | $13.4M | $6.5M | $4.6M | |
| Accounts Receivable Net Current | $83.5M | $83.5M | $48.4M | $15.3M | $4.5M | $1.5M | |
| Accounts Payable Current | $17.3M | $10.0M | $13.5M | $9.4M | $2.0M | $1.2M | |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $243.9M | $173.1M | ||
| Inventory Write Down | $565.0K | $1.9M | $995.0K | $62.0K | $650.0K | $109.0K | |
| Transfer From Inventory To Property And Equipment Net | $106.0K | $347.0K | $124.0K | -$679.0K | $2.8M | ||
| Other Liabilities Noncurrent | $147.0K | $324.0K | $517.0K | $0.00 | $200.0K | $200.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $380.3M | $385.8M | $389.2M | $241.2M | $251.8M | $264.0M | $299.4M | $155.9M | $173.1M | $220.8M | $239.2M | $252.8M | $283.3M | -$206.3M | -$193.9M | -$168.4M | -$166.5M | -$155.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $297.3M | $305.8M | $319.2M | $199.8M | $217.1M | $228.6M | $290.9M | $153.5M | $184.8M | $253.0M | $273.6M | $288.1M | $321.3M | $160.0M | $86.9M | $114.1M | ||
| Cash And Cash Equivalents At Carrying Value | $294.3M | $302.7M | $316.2M | $196.8M | $214.1M | $225.6M | $287.1M | $149.7M | $181.0M | $249.2M | $269.8M | $284.3M | $320.5M | $159.2M | $86.1M | $113.3M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $777.0K | $777.0K | $777.0K | $777.0K | ||
| Non Cash Lease Accretion Expense | $127.0K | $96.0K | -$495.0K | $97.0K | $79.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$17.5M | -$31.6M | -$40.9M | -$17.0M | -$14.0M | |||||||||||||
| Retained Earnings Accumulated Deficit | -$611.7M | -$590.3M | -$570.7M | -$527.1M | -$506.2M | -$480.5M | -$427.1M | -$402.4M | -$377.2M | -$320.5M | -$297.9M | -$278.7M | -$243.2M | |||||
| Restricted Cash Noncurrent | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.8M | $3.8M | $3.8M | $777.0K | |||||
| Property Plant And Equipment Net | $30.0M | $28.6M | $28.1M | $26.6M | $27.7M | $28.5M | $27.0M | $16.4M | $11.9M | $5.1M | $4.4M | $4.6M | $5.7M | |||||
| Prepaid Expense And Other Assets Current | $9.3M | $7.5M | $8.0M | $6.3M | $5.0M | $5.9M | $4.0M | $3.7M | $4.3M | $4.5M | $3.9M | $4.1M | $2.2M | |||||
| Preferred Stock Value | $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 Liabilities Current | $8.2M | $9.7M | $8.5M | $7.9M | $7.8M | $7.6M | $7.8M | $8.9M | $7.8M | $5.9M | $4.3M | $4.0M | $2.8M | |||||
| Operating Lease Right Of Use Asset | $17.9M | $18.3M | $18.6M | $19.3M | $19.6M | $19.9M | $20.7M | $21.6M | $22.4M | $24.4M | $2.5M | $2.9M | $3.7M | |||||
| Operating Lease Liability Noncurrent | $25.2M | $25.8M | $26.3M | $27.4M | $27.8M | $28.3M | $26.7M | $27.1M | $25.8M | $23.4M | $829.0K | $1.4M | $2.6M | |||||
| Operating Lease Liability Current | $2.1M | $2.1M | $2.0M | $1.8M | $1.8M | $1.7M | $1.7M | $2.4M | $3.0M | $2.5M | $2.3M | $2.2M | $2.0M | |||||
| Long Term Debt Noncurrent | $51.6M | $51.5M | $51.5M | $51.4M | $51.4M | $51.4M | $51.3M | $51.3M | $51.2M | $50.7M | $50.5M | $50.3M | $49.8M | |||||
| Liabilities Current | $53.9M | $49.7M | $52.1M | $53.6M | $42.8M | $38.7M | $41.4M | $35.9M | $32.5M | $27.4M | $18.6M | $14.8M | $14.2M | |||||
| Liabilities And Stockholders Equity | $511.5M | $513.1M | $519.4M | $374.1M | $374.4M | $382.9M | $421.1M | $272.4M | $284.5M | $324.0M | $310.9M | $320.9M | $351.5M | |||||
| Liabilities | $131.3M | $127.3M | $130.2M | $132.9M | $122.6M | $118.9M | $121.8M | $116.5M | $111.3M | $103.3M | $71.7M | $68.2M | $68.2M | |||||
| Inventory Net | $66.7M | $67.0M | $62.3M | $50.9M | $43.9M | $41.6M | $42.2M | $42.6M | $38.9M | $22.4M | $13.8M | $12.6M | $10.4M | |||||
| Intangible Assets Net Including Goodwill | $727.0K | $795.0K | $864.0K | $1.0M | $1.1M | $1.1M | $1.3M | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | |||||
| Contract With Customer Liability Current | $10.7M | $9.9M | $9.8M | $8.0M | $6.6M | $5.9M | $5.0M | $4.7M | $3.9M | $2.3M | $1.9M | $1.4M | $848.0K | |||||
| Common Stock Value | $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 | |||||
| Assets Current | $454.8M | $458.1M | $465.8M | $323.0M | $321.9M | $329.2M | $368.7M | $230.0M | $245.6M | $288.9M | $298.3M | $308.0M | $339.5M | |||||
| Assets | $511.5M | $513.1M | $519.4M | $374.1M | $374.4M | $382.9M | $421.1M | $272.4M | $284.5M | $324.0M | $310.9M | $320.9M | $351.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $42.0K | -$144.0K | $223.0K | -$18.0K | -$1.0K | $113.0K | -$6.0K | -$6.0K | $15.0K | $217.0K | $32.0K | -$53.0K | -$41.0K | |||||
| Accrued Salaries Current | $21.8M | $16.3M | $15.0M | $18.8M | $14.9M | $11.5M | $13.3M | $9.9M | $7.4M | $10.3M | $6.9M | $4.6M | $4.9M | |||||
| Accounts Receivable Net Current | $84.5M | $80.8M | $79.3M | $69.0M | $58.9M | $56.1M | $34.6M | $33.2M | $20.6M | $12.8M | $10.9M | $7.0M | $6.4M | |||||
| Accounts Payable Current | $11.1M | $11.8M | $14.8M | $15.1M | $10.0M | $10.1M | $13.6M | $10.0M | $10.3M | $6.3M | $3.3M | $2.6M | $3.6M | |||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $328.6M | $243.9M | $243.9M | $173.7M | $173.4M | |||||||||
| Inventory Write Down | $330.0K | $0.00 | $228.0K | $0.00 | ||||||||||||||
| Transfer From Inventory To Property And Equipment Net | $0.00 | $177.0K | -$62.0K | $0.00 | -$190.0K | |||||||||||||
| Other Liabilities Noncurrent | $576.0K | $223.0K | $324.0K | $479.0K | $479.0K | $517.0K | $200.0K | $200.0K | $200.0K | $200.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $47.6M | $31.8M | $19.1M | $10.3M | $3.8M | $2.2M |
| Proceeds From Stock Options Exercised | $4.8M | $11.1M | $2.5M | $4.0M | $4.2M | $2.3M |
| Payments To Acquire Property Plant And Equipment | $9.4M | $4.4M | $25.2M | $2.7M | $592.0K | $233.0K |
| Net Cash Provided By Used In Operating Activities | -$49.0M | -$99.2M | -$108.0M | -$80.4M | -$57.3M | -$48.3M |
| Net Cash Provided By Used In Investing Activities | -$9.4M | -$4.4M | -$25.2M | -$2.7M | -$592.0K | -$233.0K |
| Net Cash Provided By Used In Financing Activities | $11.2M | $180.1M | $167.8M | $3.6M | $262.1M | $106.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.1M | $3.2M | -$1.1M | $1.9M | $2.6M | $339.0K |
| Increase Decrease In Other Operating Liabilities | $1.9M | $1.8M | -$1.1M | $2.7M | $2.5M | $199.0K |
| Increase Decrease In Inventories | $14.5M | $17.2M | $9.8M | $15.3M | $6.1M | $3.1M |
| Increase Decrease In Interest Payable Net | $142.0K | $134.0K | $125.0K | $757.0K | $1.0M | $1.0M |
| Increase Decrease In Contract With Customer Liability | $3.3M | $3.7M | $3.3M | $1.8M | $792.0K | $127.0K |
| Increase Decrease In Accrued Salaries | $1.6M | $4.7M | $3.4M | $7.0M | $1.8M | $2.3M |
| Increase Decrease In Accounts Receivable | $898.0K | $36.0M | $33.1M | $10.8M | $2.9M | $511.0K |
| Increase Decrease In Accounts Payable | $6.6M | -$2.2M | $5.8M | $4.0M | $812.0K | -$205.0K |
| Depreciation Depletion And Amortization | $6.4M | $5.2M | $3.8M | $2.8M | $3.3M | $2.9M |
| Increase Decrease In Other Operating Assets | $2.9M | $1.6M | $868.0K | $51.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $10.1M | $6.3M | $3.7M | $1.6M | $650.0K |
| Proceeds From Stock Options Exercised | $1.3M | $2.6M | $380.0K | $1.3M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $1.8M | $1.9M | $5.3M | $55.0K | $39.0K |
| Net Cash Provided By Used In Operating Activities | -$17.0M | -$32.3M | -$35.9M | -$18.2M | -$15.2M |
| Net Cash Provided By Used In Investing Activities | -$1.8M | -$1.9M | -$5.3M | -$55.0K | -$39.0K |
| Net Cash Provided By Used In Financing Activities | $1.3M | $2.6M | $380.0K | $1.3M | $1.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$576.0K | $679.0K | -$1.9M | -$177.0K | $420.0K |
| Increase Decrease In Other Operating Liabilities | $390.0K | $1.3M | $346.0K | -$613.0K | $381.0K |
| Increase Decrease In Inventories | $6.3M | $1.5M | $10.1M | -$517.0K | $926.0K |
| Increase Decrease In Interest Payable Net | $25.0K | $32.0K | $28.0K | $250.0K | -$92.0K |
| Increase Decrease In Contract With Customer Liability | $235.0K | $205.0K | $1.1M | $343.0K | $173.0K |
| Increase Decrease In Accrued Salaries | -$6.6M | -$5.4M | -$6.0M | -$1.9M | -$815.0K |
| Increase Decrease In Accounts Receivable | -$3.9M | $7.7M | $5.4M | $2.5M | $2.6M |
| Increase Decrease In Accounts Payable | $3.8M | -$2.3M | $2.2M | $448.0K | $701.0K |
| Depreciation Depletion And Amortization | $1.5M | $1.2M | $793.0K | $758.0K | $915.0K |
| Increase Decrease In Other Operating Assets | $395.0K | $241.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 55.5M | 52.1M | 47.3M | 44.4M | 16.5M | 3.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 55.5M | 52.1M | 47.3M | 44.4M | 16.5M | 3.7M | |
| Earnings Per Share Diluted | $-1.72 | $-1.75 | $-2.24 | $-1.96 | $-3.63 | $-14.47 | |
| Earnings Per Share Basic | $-1.72 | $-1.75 | $-2.24 | $-1.96 | $-3.63 | $-14.47 | |
| Common Stock Par Or Stated Value Per Share | $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 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 25.4M | 21.0M | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 40.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 56.3M | 54.7M | 50.8M | 4.7M | |||
| Common Stock Shares Issued | 56.3M | 54.7M | 50.8M | 4.7M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 55.7M | 55.4M | 54.9M | 52.0M | 51.6M | 51.0M | 48.3M | 45.2M | 45.1M | 44.6M | 44.3M | 43.9M | 11.6M | 5.6M | 4.8M | 4.3M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 55.7M | 55.4M | 54.9M | 52.0M | 51.6M | 51.0M | 48.3M | 45.2M | 45.1M | 44.6M | 44.3M | 43.9M | 11.6M | 5.6M | 4.8M | 4.3M | |||||
| Earnings Per Share Diluted | $-0.38 | $-0.35 | $-0.45 | $-0.40 | $-0.50 | $-0.51 | $-0.51 | $-0.56 | $-0.63 | $-0.51 | $-0.43 | $-0.39 | $-1.22 | $-2.60 | $-2.65 | $-2.77 | |||||
| Earnings Per Share Basic | $-0.38 | $-0.35 | $-0.45 | $-0.40 | $-0.50 | $-0.51 | $-0.51 | $-0.56 | $-0.63 | $-0.51 | $-0.43 | $-0.39 | $-1.22 | $-2.60 | $-2.65 | $-2.77 | |||||
| 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 | |||||||||
| 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 | ||||||||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 29.9M | 25.4M | 25.4M | 21.1M | 21.1M | ||||||||||||
| 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 | 10.0M | 10.0M | ||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||
| 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 | ||||||
| Common Stock Shares Outstanding | 55.9M | 55.6M | 55.3M | 52.1M | 51.9M | 51.4M | 50.5M | 45.3M | 45.0M | 44.8M | 44.7M | 44.5M | 44.1M | 43.7M | 43.5M | ||||||
| Common Stock Shares Issued | 55.9M | 55.6M | 55.3M | 52.1M | 51.9M | 51.4M | 50.5M | 45.3M | 45.0M | 44.8M | 44.7M | 44.5M | 44.1M | 43.7M | 43.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $11.2M | $15.6M | $6.1M | $6.4M | $4.2M | $2.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $48.1M | $32.7M | $21.7M | $10.7M | $3.8M | $2.2M |
| Interest And Other Income Expense | $12.1M | $9.8M | $7.3M | $2.0M | $121.0K | $44.0K |
| Interest Paid Net | $3.5M | $4.0M | $4.1M | $4.3M | $4.8M | $4.0M |
| Capital Expenditures Incurred But Not Yet Paid | $969.0K | $348.0K | $1.9M | $3.5M | $210.0K | $210.0K |
| Additional Paid In Capital | $1.01B | $948.1M | $735.2M | $545.8M | $528.7M | $18.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $4.4M | $1.3M | $1.7M | $5.3M | $2.6M | $414.0K | $2.4M | $380.0K | $777.0K | $2.9M | $1.3M | $855.0K | $1.4M | $1.2M | $51.0K | $979.0K | $1.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $14.6M | $12.2M | $10.3M | $8.7M | $8.2M | $6.6M | $6.0M | $5.7M | $4.1M | $3.2M | $2.7M | $1.6M | $925.0K | $725.0K | $650.0K | $563.0K | $445.0K | $561.0K |
| Interest And Other Income Expense | $2.7M | $3.5M | $3.6M | $2.6M | $2.2M | $2.7M | $2.0M | $1.3M | $779.0K | $947.0K | $132.0K | -$60.0K | $163.0K | $48.0K | -$14.0K | $357.0K | ||
| Interest Paid Net | $885.0K | $1.0M | $1.1M | $1.2M | $1.2M | |||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.4M | $559.0K | $2.3M | $351.0K | $200.0K | |||||||||||||
| Additional Paid In Capital | $991.9M | $976.2M | $959.7M | $768.4M | $757.9M | $744.5M | $726.4M | $558.4M | $550.3M | $541.0M | $537.0M | $531.5M | $526.5M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.