Complete Filing Data
Personalis, Inc. reported Stockholders Equity of $261.19 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 Personalis, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$81.3M | -$81.3M | -$108.3M | -$113.3M | -$65.2M | -$41.3M | -$25.1M | -$19.9M | -$23.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $69.6M | $84.6M | $73.5M | $65.0M | $85.5M | $78.6M | $65.2M | $37.8M | $9.4M |
| Selling General And Administrative Expense | $53.6M | $46.2M | $49.7M | $64.0M | $47.7M | $33.7M | $22.1M | $11.3M | $9.9M |
| Research And Development Expense | $50.3M | $48.9M | $64.8M | $64.9M | $49.3M | $28.6M | $22.4M | $14.3M | $9.9M |
| Other Nonoperating Income Expense | -$142.0K | -$18.5M | -$4.1M | $61.0K | -$42.0K | -$24.0K | -$1.4M | $150.0K | -$227.0K |
| Operating Income Loss | -$88.1M | -$68.3M | -$109.9M | -$115.5M | -$65.4M | -$42.1M | -$22.4M | -$13.8M | -$22.2M |
| Income Tax Expense Benefit | $21.0K | $18.0K | $83.0K | $40.0K | $14.0K | $57.0K | $9.0K | $7.0K | $5.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$81.2M | -$81.3M | -$108.2M | -$113.3M | -$65.2M | -$41.2M | -$25.1M | -$19.9M | -$23.6M |
| Cost Of Revenue | $53.9M | $57.8M | $55.3M | $51.7M | $53.8M | $58.5M | $43.1M | $26.0M | $11.7M |
| Comprehensive Income Net Of Tax | -$81.1M | -$81.1M | -$107.6M | -$114.1M | -$65.4M | -$41.3M | -$25.1M | -$19.9M | -$23.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $77.0K | $164.0K | $19.0K | -$277.0K | $49.0K | $12.0K | $3.0K | -$5.0K | $7.0K |
| Interest Expense | $205.0K | $24.0K | $110.0K | $201.0K | $184.0K | $2.0K | $1.1M | $1.9M | $1.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $50.0K | $35.0K | $671.0K | -$469.0K | -$237.0K | $16.0K | $6.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$21.7M | -$20.1M | -$15.8M | -$39.1M | -$12.8M | -$13.0M | -$29.1M | -$24.0M | -$28.7M | -$26.5M | -$27.5M | -$28.2M | -$17.7M | -$15.0M | -$12.4M | -$9.5M | -$9.3M | -$9.1M | -$6.6M | -$6.9M | -$5.9M | -$5.7M | -$3.6M | -$3.6M | -$7.3M | -$5.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $14.5M | $17.2M | $20.6M | $25.7M | $22.6M | $19.5M | $18.2M | $16.7M | $18.9M | $14.9M | $18.2M | $15.2M | $22.3M | $21.7M | $20.9M | $19.8M | $19.5M | $19.2M | $18.2M | $17.2M | $15.8M | $14.1M | $13.2M | $11.7M | $8.8M | $4.2M |
| Selling General And Administrative Expense | $13.0M | $14.2M | $12.3M | $11.4M | $12.0M | $11.6M | $12.0M | $12.1M | $14.1M | $14.8M | $15.9M | $15.5M | $12.1M | $11.4M | $10.4M | $7.8M | $7.7M | $7.3M | $6.1M | $5.5M | $4.2M | $2.7M | $2.6M | |||
| Research And Development Expense | $12.2M | $12.4M | $12.6M | $11.7M | $13.0M | $12.8M | $16.7M | $17.9M | $16.6M | $15.0M | $16.3M | $17.1M | $13.6M | $11.7M | $9.5M | $7.2M | $6.5M | $6.4M | $5.3M | $4.5M | $5.2M | $3.6M | $3.5M | |||
| Other Nonoperating Income Expense | $26.0K | -$80.0K | -$46.0K | -$26.1M | $3.0M | $4.6M | $32.0K | $1.0K | -$26.0K | $80.0K | $50.0K | $19.0K | $5.0K | -$36.0K | -$12.0K | -$4.0K | $1.0K | $8.0K | -$2.0K | -$1.3M | -$152.0K | -$180.0K | $218.0K | |||
| Operating Income Loss | -$23.3M | -$21.8M | -$17.7M | -$14.4M | -$16.9M | -$18.9M | -$30.8M | -$25.3M | -$29.8M | -$27.3M | -$27.9M | -$28.3M | -$17.7M | -$14.9M | -$12.5M | -$9.7M | -$9.5M | -$9.6M | -$5.7M | -$4.1M | -$5.4M | -$1.8M | -$3.7M | |||
| Income Tax Expense Benefit | $3.0K | $2.0K | $7.0K | $3.0K | $4.0K | $7.0K | $28.0K | $36.0K | $14.0K | $11.0K | $14.0K | $7.0K | $12.0K | $8.0K | -$3.0K | $5.0K | $4.0K | $30.0K | $1.0K | $2.0K | $2.0K | $2.0K | $1.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$21.6M | -$20.1M | -$15.7M | -$39.1M | -$12.8M | -$13.0M | -$29.1M | -$23.9M | -$28.6M | -$26.5M | -$27.5M | -$28.2M | -$17.7M | -$14.9M | -$12.4M | -$9.5M | -$9.3M | -$9.1M | -$6.9M | -$5.9M | -$5.7M | -$3.6M | -$7.3M | |||
| Cost Of Revenue | $12.6M | $12.4M | $13.4M | $17.0M | $14.5M | $14.0M | $14.8M | $11.9M | $14.1M | $12.4M | $14.0M | $10.9M | $14.2M | $13.5M | $13.5M | $14.5M | $14.8M | $15.1M | $11.5M | $9.9M | $10.1M | $7.2M | $6.4M | |||
| Comprehensive Income Net Of Tax | -$21.6M | -$20.0M | -$15.7M | -$38.9M | -$12.8M | -$12.9M | -$29.1M | -$23.8M | -$28.2M | -$26.7M | -$27.9M | -$28.9M | -$17.7M | -$14.9M | -$12.4M | -$9.6M | -$9.2M | -$9.1M | -$6.9M | -$5.9M | -$5.7M | -$3.6M | -$7.3M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$33.0K | $66.0K | $33.0K | $61.0K | $2.0K | $170.0K | -$42.0K | -$37.0K | $28.0K | -$215.0K | -$194.0K | -$8.0K | -$9.0K | $19.0K | $2.0K | $6.0K | -$4.0K | -$5.0K | -$2.0K | -$15.0K | $15.0K | -$1.0K | -$5.0K | |||
| Interest Expense | $64.0K | $48.0K | $28.0K | $7.0K | $9.0K | $9.0K | $15.0K | $39.0K | $47.0K | $45.0K | $50.0K | $59.0K | $60.0K | $65.0K | $2.0K | $204.0K | $745.0K | $184.0K | $455.0K | $573.0K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $95.0K | -$28.0K | -$28.0K | $146.0K | $3.0K | -$73.0K | $53.0K | $179.0K | $429.0K | $57.0K | -$195.0K | -$701.0K | $3.0K | $4.0K | -$29.0K | -$75.0K | $37.0K | $84.0K | -$12.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $261.2M | $203.0M | $129.4M | $218.1M | $310.3M | $194.9M | $106.7M | -$106.4M | -$92.6M | -$69.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $126.0M | $93.2M | $58.8M | $90.9M | $107.4M | $68.5M | $55.0M | $19.7M | $22.6M | $11.1M |
| Cash And Cash Equivalents At Carrying Value | $124.2M | $91.4M | $57.0M | $89.1M | $105.6M | $68.5M | $55.0M | $19.7M | ||
| Contract With Customer Liability Current | $1.6M | $3.1M | $3.3M | $1.3M | $4.0M | $21.0M | $36.0M | $42.9M | ||
| Accounts Receivable Net Current | $16.2M | $8.1M | $17.7M | $16.6M | $18.5M | $6.3M | $3.3M | $4.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $32.8M | $34.4M | -$32.1M | -$16.5M | $38.9M | $13.5M | $35.3M | -$2.9M | $11.5M | |
| Retained Earnings Accumulated Deficit | -$631.3M | -$550.0M | -$468.7M | -$360.4M | -$247.1M | -$181.9M | -$140.6M | -$115.5M | ||
| Property Plant And Equipment Net | $44.8M | $48.3M | $57.4M | $61.9M | $19.7M | $11.8M | $14.1M | $11.5M | ||
| Prepaid Expense And Other Assets Current | $5.7M | $3.9M | $4.4M | $6.8M | $7.1M | $5.4M | $3.4M | $1.9M | ||
| Other Assets Noncurrent | $6.3M | $2.5M | $3.1M | $4.6M | $4.8M | $2.0M | $1.8M | $659.0K | ||
| Noncash Lease Expense | $1.3M | $1.4M | $1.9M | $4.4M | $3.0M | $1.4M | $982.0K | |||
| Liabilities Current | $39.6M | $31.1M | $47.2M | $33.1M | $31.3M | $40.6M | $50.0M | $57.9M | ||
| Liabilities And Stockholders Equity | $334.2M | $270.3M | $225.1M | $292.7M | $396.5M | $244.8M | $157.3M | $41.7M | ||
| Liabilities | $73.0M | $67.3M | $95.7M | $74.6M | $86.2M | $49.9M | $50.6M | $58.7M | ||
| Inventory And Other Deferred Costs | $6.1M | $5.9M | $10.5M | $8.6M | $5.6M | $5.6M | $4.6M | $3.4M | ||
| Common Stock Value Outstanding | $10.0K | $9.0K | $5.0K | $5.0K | $4.0K | $4.0K | $3.0K | $1.0K | ||
| Assets Current | $268.0M | $203.0M | $146.7M | $199.7M | $318.2M | $220.7M | $139.6M | $29.6M | ||
| Assets | $334.2M | $270.3M | $225.1M | $292.7M | $396.5M | $244.8M | $157.3M | $41.7M | ||
| Additional Paid In Capital Common Stock | $892.3M | $753.0M | $598.4M | $579.5M | $557.6M | $376.8M | $247.3M | $9.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $104.0K | -$23.0K | -$222.0K | -$912.0K | -$166.0K | $22.0K | -$6.0K | -$15.0K | ||
| Accounts Payable Current | $13.0M | $6.4M | $14.9M | $12.9M | $9.2M | $8.3M | $7.3M | $6.6M | ||
| Other Liabilities Noncurrent | $1.5M | $1.3M | $5.2M | $389.0K | $2.1M | $720.0K | $121.0K | |||
| Operating Lease Right Of Use Asset | $15.1M | $16.5M | $17.9M | $26.5M | $53.8M | $10.3M | $1.8M | |||
| Short Term Investments | $115.7M | $93.6M | $57.2M | $78.5M | $181.5M | $134.8M | $73.2M | |||
| Accrued Liabilities And Other Liabilities Current | $25.1M | $21.6M | $23.9M | $19.0M | $18.1M | $11.3M | $6.6M | $3.4M | ||
| Restricted Cash And Investments Noncurrent | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |||||
| Operating Lease Liability Noncurrent | $31.9M | $34.9M | $38.3M | $41.0M | $52.8M | $8.5M | $639.0K | |||
| Amortization Of Premium Discount On Short Term Investments | $4.0M | $2.7M | $2.0M | -$57.0K | -$2.0M | -$391.0K | $39.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $171.4M | $190.8M | $207.3M | $166.8M | $112.3M | $120.7M | $151.2M | $176.1M | $193.6M | $242.4M | $264.6M | $286.7M | $325.3M | $338.7M | $348.4M | $203.5M | $93.1M | $99.2M | $111.4M | $117.0M | -$110.5M | -$103.3M | -$100.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $51.8M | $55.2M | $72.8M | $77.6M | $49.5M | $45.8M | $74.0M | $99.0M | $89.0M | $85.3M | $88.5M | $93.4M | $81.4M | $70.1M | $137.1M | $133.2M | $25.0M | $46.7M | $87.0M | $163.3M | $33.2M | $17.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $50.0M | $53.4M | $71.0M | $75.8M | $47.7M | $44.0M | $72.2M | $97.2M | $87.2M | $83.5M | $86.7M | $91.6M | $79.6M | $70.1M | $137.1M | $133.2M | $25.0M | $46.7M | $87.0M | $163.3M | $19.8M | $22.6M | ||||
| Contract With Customer Liability Current | $1.5M | $1.6M | $2.0M | $3.4M | $4.2M | $3.5M | $3.7M | $3.3M | $2.6M | $297.0K | $356.0K | $3.5M | $3.0M | $11.5M | $18.2M | $20.6M | $29.0M | $34.4M | $33.7M | $41.9M | ||||||
| Accounts Receivable Net Current | $14.4M | $10.0M | $11.0M | $13.5M | $12.9M | $11.3M | $13.7M | $10.1M | $18.1M | $13.6M | $12.9M | $13.5M | $10.5M | $9.3M | $8.1M | $5.9M | $5.4M | $5.5M | $4.4M | $7.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$20.4M | -$13.0M | -$2.0M | -$14.0M | $68.6M | -$8.4M | $13.5M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$607.4M | -$585.8M | -$565.7M | -$533.6M | -$494.5M | -$481.7M | -$442.1M | -$413.0M | -$389.1M | -$329.3M | -$302.9M | -$275.3M | -$226.9M | -$209.2M | -$194.3M | -$168.5M | -$159.0M | -$149.7M | -$133.9M | -$127.1M | ||||||
| Property Plant And Equipment Net | $47.0M | $45.8M | $48.0M | $50.2M | $52.7M | $54.5M | $56.8M | $59.5M | $61.4M | $61.2M | $47.6M | $30.6M | $17.7M | $14.3M | $11.2M | $12.7M | $12.7M | $13.4M | $15.2M | $13.4M | ||||||
| Prepaid Expense And Other Assets Current | $4.9M | $4.7M | $4.8M | $4.7M | $4.0M | $4.9M | $5.7M | $5.5M | $7.5M | $8.0M | $5.8M | $5.9M | $7.7M | $8.8M | $5.6M | $5.4M | $3.0M | $3.4M | $4.0M | $1.9M | ||||||
| Other Assets Noncurrent | $6.2M | $3.9M | $2.8M | $2.6M | $2.6M | $2.8M | $3.5M | $3.9M | $4.0M | $4.7M | $4.4M | $4.3M | $5.1M | $3.6M | $1.8M | $1.9M | $1.8M | $1.5M | $2.0M | $947.0K | ||||||
| Noncash Lease Expense | $398.0K | $337.0K | $539.0K | $2.1M | $372.0K | $315.0K | $214.0K | |||||||||||||||||||
| Liabilities Current | $36.2M | $31.7M | $29.9M | $36.4M | $34.1M | $31.4M | $32.5M | $28.6M | $34.1M | $33.7M | $41.5M | $39.8M | $26.5M | $34.1M | $38.6M | $35.9M | $43.0M | $52.1M | $47.4M | $56.3M | ||||||
| Liabilities And Stockholders Equity | $242.8M | $258.7M | $273.3M | $239.9M | $185.5M | $195.3M | $226.6M | $249.0M | $272.2M | $317.9M | $358.0M | $380.6M | $406.7M | $383.3M | $395.5M | $248.8M | $145.5M | $151.9M | $159.7M | $191.8M | ||||||
| Liabilities | $71.4M | $67.9M | $66.0M | $73.1M | $73.2M | $74.6M | $75.4M | $73.0M | $78.5M | $75.5M | $93.3M | $93.9M | $81.4M | $44.6M | $47.1M | $45.3M | $52.4M | $52.7M | $48.3M | $74.8M | ||||||
| Inventory And Other Deferred Costs | $4.7M | $5.4M | $4.9M | $8.5M | $9.2M | $8.8M | $8.2M | $8.1M | $8.2M | $7.5M | $7.9M | $8.1M | $5.5M | $7.3M | $5.6M | $6.3M | $6.5M | $6.4M | $4.6M | $3.5M | ||||||
| Common Stock Value Outstanding | $9.0K | $9.0K | $9.0K | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | ||||||
| Assets Current | $174.4M | $193.3M | $206.4M | $170.3M | $113.1M | $120.4M | $148.2M | $161.0M | $182.8M | $221.9M | $260.0M | $294.0M | $329.0M | $354.3M | $372.7M | $223.6M | $120.1M | $135.4M | $140.3M | $176.2M | ||||||
| Assets | $242.8M | $258.7M | $273.3M | $239.9M | $185.5M | $195.3M | $226.6M | $249.0M | $272.2M | $317.9M | $358.0M | $380.6M | $406.7M | $383.3M | $395.5M | $248.8M | $145.5M | $151.9M | $159.7M | $191.8M | ||||||
| Additional Paid In Capital Common Stock | $778.8M | $776.6M | $773.1M | $700.2M | $606.9M | $602.5M | $593.6M | $589.4M | $583.2M | $573.2M | $568.7M | $562.9M | $552.2M | $548.0M | $542.7M | $372.0M | $252.0M | $248.9M | $245.4M | $244.1M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $82.0K | $20.0K | -$18.0K | $87.0K | -$120.0K | -$125.0K | -$302.0K | -$313.0K | -$455.0K | -$1.4M | -$1.3M | -$875.0K | $12.0K | $18.0K | -$5.0K | $37.0K | $106.0K | $73.0K | -$29.0K | -$15.0K | ||||||
| Accounts Payable Current | $11.1M | $9.9M | $7.9M | $12.5M | $9.9M | $9.2M | $9.0M | $8.8M | $10.9M | $10.8M | $21.4M | $12.3M | $7.3M | $8.9M | $6.5M | $6.5M | $7.5M | $10.3M | $7.8M | $8.8M | ||||||
| Other Liabilities Noncurrent | $2.6M | $2.7M | $2.0M | $1.1M | $1.1M | $3.0M | $3.8M | $4.0M | $4.1M | $374.0K | $5.0K | $1.7M | $2.0M | $2.0M | $360.0K | $471.0K | $129.0K | $556.0K | $639.0K | $910.0K | $468.0K | |||||
| Operating Lease Right Of Use Asset | $15.2M | $15.7M | $16.1M | $16.8M | $17.2M | $17.5M | $18.2M | $24.7M | $24.0M | $30.0M | $45.9M | $51.7M | $54.9M | $11.1M | $9.9M | $10.6M | $11.0M | $1.5M | $2.2M | $1.3M | ||||||
| Short Term Investments | $100.5M | $119.9M | $114.7M | $67.9M | $39.2M | $51.4M | $48.5M | $40.0M | $61.8M | $109.2M | $146.8M | $175.0M | $225.7M | $258.8M | $216.3M | $72.8M | $80.2M | $73.3M | $40.3M | |||||||
| Accrued Liabilities And Other Liabilities Current | $23.6M | $20.2M | $20.0M | $20.5M | $19.2M | $16.2M | $19.8M | $16.4M | $20.7M | $22.7M | $19.8M | $24.1M | $16.3M | $13.7M | $13.8M | $8.8M | $6.6M | $7.4M | ||||||||
| Restricted Cash And Investments Noncurrent | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $0.00 | ||||||||||||
| Operating Lease Liability Noncurrent | $32.7M | $33.4M | $34.1M | $35.6M | $36.5M | $37.4M | $39.2M | $40.3M | $40.3M | $41.3M | $51.8M | $52.4M | $52.9M | $8.5M | $8.2M | $8.9M | $9.2M | |||||||||
| Amortization Of Premium Discount On Short Term Investments | $1.1M | $723.0K | $390.0K | -$347.0K | -$496.0K | $44.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $10.0M | $10.9M | $11.3M | $8.4M | $6.0M | $5.8M | $4.7M | $3.1M | $1.2M |
| Share Based Compensation | $9.4M | $10.7M | $14.1M | $19.4M | $14.4M | $8.2M | $4.9M | $1.3M | $753.0K |
| Payments To Acquire Property Plant And Equipment | $4.5M | $1.6M | $10.9M | $49.9M | $11.1M | $3.2M | $8.4M | $7.9M | $5.2M |
| Net Cash Provided By Used In Operating Activities | -$74.9M | -$45.2M | -$56.3M | -$70.2M | -$70.8M | -$42.7M | -$18.1M | $5.6M | $290.0K |
| Net Cash Provided By Used In Investing Activities | -$22.6M | -$35.1M | $13.1M | $52.5M | -$60.1M | -$65.1M | -$81.6M | -$7.9M | -$5.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.2M | -$1.1M | -$3.7M | -$484.0K | $2.7M | $2.3M | $2.6M | $1.3M | -$177.0K |
| Increase Decrease In Inventories And Other Deferred Costs | $204.0K | -$4.4M | $1.9M | $3.0M | -$29.0K | $1.1M | $1.2M | $2.1M | $539.0K |
| Increase Decrease In Contract With Customer Liability | -$1.5M | -$4.1M | $6.0M | -$2.7M | -$17.1M | -$14.9M | -$6.9M | $18.2M | $19.1M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $2.3M | -$2.4M | $742.0K | -$1.5M | $3.4M | $3.5M | $2.0M | $997.0K | $684.0K |
| Increase Decrease In Accounts Receivable | $8.1M | -$9.6M | $1.1M | -$1.8M | $12.1M | $3.0M | -$1.1M | $2.5M | $1.2M |
| Increase Decrease In Accounts Payable | $4.6M | -$8.9M | $5.2M | $3.1M | -$1.5M | $751.0K | $1.4M | $2.2M | $2.6M |
| Net Cash Provided By Used In Financing Activities | $130.3M | $114.7M | $11.0M | $1.4M | $169.7M | $121.3M | $134.9M | -$591.0K | $16.4M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.0K | -$22.0K | -$16.0K | -$127.0K | $47.0K | $7.0K | $2.0K | -$2.0K | $4.0K |
| Payments To Acquire Available For Sale Securities Debt | $210.2M | $121.7M | $103.9M | $121.5M | $267.1M | $161.8M | $78.9M | ||
| Increase Decrease In Operating Lease Liabilities | -$3.8M | -$3.5M | $894.0K | $12.8M | -$962.0K | -$850.0K | -$1.0M | ||
| Increase Decrease In Other Noncurrent Liabilities | -$1.2M | $1.2M | -$10.0K | -$419.0K | -$291.0K | $720.0K | -$1.1M | -$99.0K | -$67.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $192.1M | $88.0M | $128.0M | $223.9M | $213.1M | $99.9M | $5.7M | ||
| Proceeds From Stock Options Exercised | $1.3M | $2.5M | $4.5M | $4.2M | $1.4M | $76.0K | $65.0K | ||
| Proceeds From Issuance Of Common Stock | $126.8M | $30.1M | $3.5M | $162.3M | $117.5M | $144.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $2.5M | $2.6M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $1.9M | $1.8M | $1.8M | $1.5M | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.2M | $1.1M | $1.0M | $900.0K | $700.0K |
| Share Based Compensation | $2.2M | $2.7M | $3.7M | $4.8M | $3.1M | $1.2M | $609.0K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.5M | $104.0K | $3.8M | $8.6M | $439.0K | $76.0K | $960.0K | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$18.0M | -$20.4M | -$15.7M | -$11.4M | -$11.7M | -$8.6M | $66.0K | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$22.5M | $6.3M | $13.8M | -$3.2M | -$82.5M | -$35.0K | -$960.0K | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.2M | $203.0K | $254.0K | -$1.7M | -$63.0K | -$178.0K | $108.0K | |||||||||||||||
| Increase Decrease In Inventories And Other Deferred Costs | -$1.0M | -$1.7M | -$262.0K | $2.5M | -$61.0K | $1.8M | -$548.0K | |||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$1.1M | -$1.6M | $5.0M | -$522.0K | -$2.8M | -$1.6M | $1.4M | |||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.7M | -$7.8M | $426.0K | $3.4M | $2.5M | $983.0K | $1.6M | |||||||||||||||
| Increase Decrease In Accounts Receivable | $2.8M | -$6.4M | $1.5M | -$4.9M | $1.7M | $2.2M | -$1.3M | |||||||||||||||
| Increase Decrease In Accounts Payable | $2.0M | -$5.6M | -$1.4M | $1.1M | -$2.2M | $2.4M | -$820.0K | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $20.1M | $1.1M | $515.0K | $162.8M | $323.0K | $14.4M | ||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.0K | -$20.0K | -$4.0K | $4.0K | $2.0K | $3.0K | $1.0K | |||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $64.3M | $29.1M | $21.5M | $59.7M | $114.1M | $27.2M | ||||||||||||||||
| Increase Decrease In Operating Lease Liabilities | -$993.0K | -$840.0K | $2.4M | -$24.0K | -$354.0K | -$337.0K | ||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$50.0K | -$422.0K | -$360.0K | -$83.0K | -$260.0K | |||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $44.3M | $35.5M | $39.1M | $65.2M | $26.9M | $27.3M | ||||||||||||||||
| Proceeds From Stock Options Exercised | $515.0K | $933.0K | $323.0K | $353.0K | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $17.8M | $1.4M | $162.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.91 | -$1.37 | -$2.25 | -$2.48 | -$1.49 | -$1.20 | -$1.39 | -$6.49 | -$7.78 |
| Common Stock Shares Outstanding | 102.5M | 85.2M | 50.5M | 46.7M | 44.9M | 39.1M | 31.2M | 3.1M | |
| Common Stock Shares Issued | 102.5M | 85.2M | 50.5M | 46.7M | 44.9M | 39.1M | 31.2M | 3.1M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 102.7M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 89.2M | 59.3M | 48.2M | 45.7M | 43.9M | 34.4M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 89.2M | 59.3M | 48.2M | 45.7M | 43.9M | 34.4M | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Earnings Per Share Basic | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 | $-1.20 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 43.9M | 34.4M | 18.0M | 3.1M | 3.0M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.24 | -$0.23 | -$0.18 | -$0.64 | -$0.24 | -$0.26 | -$0.60 | -$0.50 | -$0.61 | -$0.58 | -$0.60 | -$0.63 | -$0.40 | -$0.34 | -$0.29 | -$0.27 | -$0.29 | -$0.29 | -$0.21 | -$0.22 | -$0.89 | -$1.84 | -$1.16 | -$1.19 | -$2.39 | -$1.76 |
| Common Stock Shares Outstanding | 88.7M | 88.6M | 88.3M | 70.6M | 53.1M | 51.4M | 49.0M | 48.5M | 46.8M | 46.0M | 45.9M | 45.3M | 44.7M | 44.2M | 43.8M | 38.8M | 31.9M | 31.5M | 31.1M | 31.1M | ||||||
| Common Stock Shares Issued | 88.7M | 88.6M | 88.3M | 70.6M | 53.1M | 51.4M | 49.0M | 48.5M | 46.8M | 46.0M | 45.9M | 45.3M | 44.7M | 44.2M | 43.8M | 38.8M | 31.9M | 31.5M | 31.1M | 31.1M | ||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||
| 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 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 88.7M | 88.5M | 87.5M | 61.1M | 52.4M | 50.7M | 48.7M | 47.7M | 46.7M | 45.9M | 45.6M | 45.0M | 44.5M | 44.0M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 88.7M | 88.5M | 87.5M | 61.1M | 52.4M | 50.7M | 48.7M | 47.7M | 46.7M | 45.9M | 45.6M | 45.0M | 44.5M | 44.0M | ||||||||||||
| 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 | ||||||||
| 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Earnings Per Share Basic | $-0.24 | $-0.23 | $-0.18 | $-0.64 | $-0.24 | $-0.26 | $-0.60 | $-0.50 | $-0.61 | $-0.58 | $-0.60 | $-0.63 | $-0.40 | $-0.34 | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 45.0M | 44.5M | 44.0M | 42.3M | 35.5M | 31.7M | 31.3M | 31.1M | 6.6M | 3.1M | 3.1M | 3.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $7.2M | $5.5M | $5.9M | $2.4M | $367.0K | $949.0K | $1.6M | $293.0K | $100.0K |
| Costs And Expenses | $157.7M | $152.9M | $183.4M | $180.6M | $150.8M | $120.8M | $87.6M | $51.5M | $31.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.4M | $10.7M | $14.1M | $19.4M | $14.4M | $8.2M | $4.9M | $1.3M | $753.0K |
| Stock Issued During Period Value Stock Options Exercised | $1.9M | $200.0K | $1.0M | $2.1M | $2.8M | $713.0K | $99.0K | $76.0K | |
| Other Noncash Income Expense | $302.0K | -$93.0K | -$153.0K | -$103.0K | -$169.0K | -$60.0K | -$622.0K | $5.0K | -$6.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.2M | $571.0K | $1.3M | $1.5M | $2.4M | $1.4M | $684.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.7M | $1.9M | $2.0M | $1.4M | $1.1M | $1.4M | $1.7M | $1.5M | $1.3M | $743.0K | $349.0K | $144.0K | $88.0K | $103.0K | $95.0K | $117.0K | $246.0K | $510.0K | $756.0K | $200.0K | $84.0K | $83.0K | $71.0K |
| Costs And Expenses | $37.8M | $39.0M | $38.3M | $40.1M | $39.5M | $38.4M | $49.0M | $42.0M | $48.7M | $42.1M | $46.1M | $43.5M | $40.0M | $36.6M | $33.4M | $29.5M | $29.0M | $28.8M | $22.9M | $19.9M | $19.5M | $13.4M | $12.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.1M | $2.8M | $2.2M | $2.7M | $2.7M | $2.7M | $3.5M | $3.5M | $3.7M | $4.4M | $4.4M | $4.8M | $3.7M | $3.6M | $3.1M | $1.7M | $1.8M | $1.2M | $1.4M | $1.6M | $609.0K | ||
| Stock Issued During Period Value Stock Options Exercised | $94.0K | $48.0K | $132.0K | $114.0K | $2.0K | $463.0K | $516.0K | $536.0K | $466.0K | $933.0K | $1.3M | $690.0K | $323.0K | $68.0K | $257.0K | $354.0K | |||||||
| Other Noncash Income Expense | $377.0K | -$199.0K | -$144.0K | -$43.0K | -$7.0K | $20.0K | -$13.0K | ||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $624.0K | $317.0K | $909.0K | $974.0K | $1.2M | $631.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.