Complete Filing Data
Quanterix Corp reported Stockholders Equity of $295.73 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 Quanterix 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 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$107.2M | -$38.5M | -$28.4M | -$99.6M | -$57.7M | -$31.5M | -$40.8M | -$31.5M | -$27.0M | -$23.2M |
| Cost of Revenue * | $73.9M | $54.3M | $48.1M | $60.2M | $48.8M | $38.2M | $29.9M | $19.7M | $12.9M | $9.8M |
| Revenue * | $138.9M | $137.4M | $122.4M | $105.5M | $110.6M | $86.4M | $56.7M | $37.6M | $22.9M | $17.6M |
| Research And Development Expense | $35.9M | $31.1M | $26.1M | $26.8M | $28.0M | $20.2M | $16.2M | $15.8M | $16.3M | $17.0M |
| Other Nonoperating Income Expense | $157.0K | -$136.0K | $2.5M | -$277.0K | $1.3M | -$49.0K | -$10.0K | -$7.0K | -$63.0K | -$164.0K |
| Operating Income Loss | -$125.5M | -$52.6M | -$46.0M | -$104.3M | -$58.6M | -$31.6M | -$41.6M | -$31.6M | -$26.0M | -$21.7M |
| Interest Income Expense Net | $8.6M | $14.7M | $15.8M | $5.1M | -$403.0K | -$273.0K | $627.0K | $46.0K | -$951.0K | -$1.3M |
| Selling General And Administrative Expense | $138.0M | $101.6M | $89.1M | $91.9M | $92.3M | $59.6M | $52.2M | $33.7M | $19.7M | $12.5M |
| Gross Profit | $65.0M | $83.1M | $74.2M | $45.4M | $61.7M | $48.2M | $26.8M | $17.9M | $10.0M | $7.7M |
| Operating Expenses | $190.5M | $135.7M | $120.2M | $149.6M | $120.3M | $79.8M | $68.4M | $49.5M | $36.0M | $29.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$112.3M | -$38.1M | -$27.6M | -$99.4M | -$57.7M | -$31.9M | -$41.0M | -$31.5M | -$27.0M | -$23.2M |
| Income Tax Expense Benefit | -$5.1M | $434.0K | $719.0K | $164.0K | -$36.0K | -$376.0K | -$187.0K | $25.0K | $0.00 | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.4M | -$1.4M | $866.0K | -$3.0M | -$2.0M | $2.6M | -$153.0K | |||
| Other Lease Costs | $844.0K | $3.0M | $3.7M | $1.4M | ||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$25.0K | -$219.0K | $325.0K | $0.00 | ||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$1.07 | -$1.63 | -$1.43 | -$8.30 | -$12.89 | |||||
| Restructuring Costs And Asset Impairment Charges | $15.7M | $0.00 | $1.3M | $29.6M | $0.00 | |||||
| Income Taxes Paid | $875.0K | $808.0K | $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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$33.5M | -$30.0M | -$20.5M | -$8.4M | -$7.4M | -$11.2M | -$6.7M | -$5.6M | -$7.3M | -$35.1M | -$24.9M | -$18.2M | -$15.7M | -$11.9M | -$10.1M | -$9.8M | $2.2M | -$12.3M | -$11.6M | -$11.0M | -$9.9M | -$10.6M | -$9.4M | -$9.3M | -$7.7M | -$7.3M | -$7.2M | -$7.4M | -$6.6M | -$6.6M | -$6.4M |
| Cost of Revenue * | $23.0M | $13.2M | $13.9M | $15.7M | $12.1M | $13.5M | $12.2M | $11.9M | $11.5M | $15.7M | $14.8M | $15.0M | $12.4M | $11.5M | $10.9M | $11.1M | $10.3M | $7.9M | $8.9M | $9.1M | $7.9M | $6.6M | $6.3M | $5.7M | $5.0M | $4.7M | $4.3M | $3.2M | $1.8M | $1.8M | |
| Revenue * | $40.2M | $24.5M | $30.3M | $35.8M | $34.4M | $32.1M | $31.6M | $31.0M | $28.5M | $26.6M | $23.5M | $29.6M | $27.7M | $25.4M | $27.2M | $26.1M | $31.4M | $13.1M | $15.7M | $15.9M | $14.9M | $13.5M | $12.3M | $10.9M | $10.6M | $8.6M | $7.5M | $6.6M | $5.7M | $5.2M | $5.3M |
| Research And Development Expense | $8.0M | $9.1M | $10.0M | $8.1M | $8.2M | $6.7M | $7.7M | $5.9M | $4.7M | $6.6M | $6.6M | $7.0M | $6.8M | $6.8M | $6.7M | $6.2M | $5.4M | $4.3M | $4.3M | $4.4M | $3.9M | $4.0M | $3.9M | $4.0M | $4.4M | $3.7M | $3.6M | $3.9M | $4.2M | $3.9M | $4.3M |
| Other Nonoperating Income Expense | -$178.0K | $49.0K | $61.0K | $5.0K | -$9.0K | $226.0K | $2.1M | -$154.0K | $8.0K | -$101.0K | -$358.0K | -$217.0K | -$305.0K | $2.0M | -$194.0K | $155.0K | -$26.0K | -$11.0K | -$167.0K | $139.0K | -$34.0K | -$68.0K | -$47.0K | $81.0K | -$25.0K | -$48.0K | -$15.0K | -$73.0K | $13.0K | $77.0K | -$80.0K |
| Operating Income Loss | -$37.3M | -$37.1M | -$26.4M | -$11.7M | -$10.9M | -$15.2M | -$12.8M | -$9.6M | -$9.4M | -$36.6M | -$25.0M | -$18.2M | -$15.2M | -$13.7M | -$9.8M | -$9.9M | $2.3M | -$12.2M | -$11.7M | -$11.5M | -$10.2M | -$10.5M | -$9.4M | -$9.4M | -$7.7M | -$7.3M | -$7.2M | -$7.1M | -$6.4M | -$6.5M | -$6.1M |
| Interest Income Expense Net | $1.4M | $2.7M | $3.3M | $3.5M | $3.7M | $3.9M | $4.2M | $3.9M | $3.4M | $1.7M | $552.0K | $52.0K | -$90.0K | -$165.0K | -$163.0K | -$166.0K | -$160.0K | -$108.0K | $161.0K | $282.0K | $282.0K | $42.0K | $21.0K | $24.0K | $30.0K | $16.0K | -$24.0K | -$216.0K | -$240.0K | -$240.0K | -$255.0K |
| Selling General And Administrative Expense | $39.1M | $31.4M | $32.5M | $22.9M | $24.1M | $26.0M | $23.6M | $21.6M | $20.9M | $20.0M | $27.0M | $25.7M | $23.7M | $20.8M | $19.5M | $18.8M | $13.5M | $13.1M | $14.3M | $14.0M | $13.4M | $13.4M | $11.5M | $10.6M | $8.8M | $7.6M | $6.7M | $6.0M | $4.7M | $4.7M | $4.2M |
| Gross Profit | $17.2M | $11.3M | $16.4M | $20.2M | $22.2M | $18.5M | $19.4M | $19.1M | $16.9M | $10.9M | $8.7M | $14.6M | $15.2M | $13.9M | $16.3M | $15.1M | $21.1M | $5.2M | $6.8M | $6.9M | $7.0M | $6.9M | $6.0M | $5.2M | $5.6M | $4.0M | $3.2M | $2.6M | |||
| Operating Expenses | $54.5M | $48.4M | $42.8M | $31.9M | $33.2M | $33.7M | $32.2M | $28.7M | $26.3M | $47.5M | $33.7M | $32.7M | $30.5M | $27.5M | $26.1M | $18.8M | $17.4M | $18.5M | $17.3M | $17.4M | $15.4M | $13.3M | $11.3M | $10.3M | $9.0M | $11.7M | $11.4M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$36.0M | -$30.1M | -$23.4M | -$8.2M | -$7.3M | -$11.0M | -$6.5M | -$5.8M | -$6.0M | -$35.0M | -$24.8M | -$18.4M | -$15.6M | -$11.9M | -$10.1M | -$9.9M | $2.1M | -$12.3M | -$11.7M | -$11.1M | -$10.0M | -$10.5M | -$9.4M | -$7.7M | -$7.3M | -$7.2M | |||||
| Income Tax Expense Benefit | -$2.5M | -$73.0K | -$2.9M | $145.0K | $117.0K | $180.0K | $203.0K | $235.0K | $140.0K | $72.0K | $137.0K | -$199.0K | $33.0K | $41.0K | -$42.0K | -$123.0K | -$111.0K | -$18.0K | -$124.0K | -$107.0K | -$125.0K | $23.0K | $22.0K | $25.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $110.0K | $893.0K | $1.3M | $1.7M | -$113.0K | -$1.3M | -$389.0K | -$244.0K | $42.0K | -$796.0K | -$1.4M | -$1.2M | -$527.0K | $395.0K | -$1.3M | $760.0K | $1.2M | -$1.0M | -$1.1M | ||||||||||||
| Other Lease Costs | $286.0K | $296.0K | $288.0K | $889.0K | $927.0K | $924.0K | $928.0K | $1.2M | $776.0K | $609.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $55.0K | -$68.0K | -$8.0K | $1.1M | -$175.0K | -$607.0K | -$241.0K | $0.00 | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.33 | -$0.29 | -$0.31 | $0.07 | -$0.43 | -$0.41 | -$0.39 | -$0.37 | -$0.46 | -$0.42 | -$0.42 | -$0.35 | -$0.34 | -$0.33 | -$1.06 | -$3.13 | -$3.21 | -$3.18 | |||||||||||||
| Restructuring Costs And Asset Impairment Charges | $7.2M | $7.7M | $0.00 | $0.00 | $20.3M | ||||||||||||||||||||||||||
| Income Taxes Paid | $505.0K | $175.0K | $246.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $295.7M | $330.0M | $350.0M | $357.9M | $442.8M | $206.1M | $128.7M | $41.1M | $65.9M | -$115.1M | -$88.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $33.2M | $59.3M | $177.0M | $341.3M | $399.3M | $182.6M | $110.2M | $45.4M | $79.7M | $29.7M | $2.3M |
| Cash And Cash Equivalents At Carrying Value | $29.8M | $56.7M | $174.4M | $338.7M | $396.5M | $181.6M | $109.2M | $44.4M | $79.7M | ||
| Restricted Cash Noncurrent | $3.3M | $2.6M | $2.6M | $2.6M | $2.6M | $1.0M | $1.0M | $1.0M | |||
| Retained Earnings Accumulated Deficit | -$577.2M | -$470.1M | -$431.6M | -$402.2M | -$305.5M | -$247.8M | -$216.2M | -$175.9M | -$144.4M | ||
| Prepaid Expense And Other Assets Current | $9.3M | $9.6M | $9.2M | $6.9M | $6.5M | $6.0M | $2.1M | $2.3M | $400.0K | ||
| Accounts Receivable Net Current | $30.0M | $32.1M | $25.4M | $19.0M | $23.8M | $17.2M | $10.9M | $6.8M | $5.6M | ||
| Property Plant And Equipment Net | $23.7M | $17.2M | $17.9M | $20.2M | $18.0M | $13.9M | $12.0M | $2.9M | $1.9M | ||
| Other Assets Noncurrent | $4.7M | $2.8M | $1.7M | $1.3M | $378.0K | $357.0K | $557.0K | $536.0K | $653.0K | ||
| Liabilities Current | $74.8M | $42.0M | $39.0M | $31.0M | $37.0M | $39.8M | $19.8M | $18.1M | $19.7M | ||
| Liabilities And Stockholders Equity | $418.8M | $406.5M | $428.6M | $434.2M | $501.5M | $271.0M | $170.0M | $67.6M | $91.8M | ||
| Inventory Net | $54.8M | $32.8M | $26.1M | $16.8M | $22.2M | $14.9M | $10.5M | $5.9M | $3.6M | ||
| Common Stock Value | $47.0K | $39.0K | $38.0K | $37.0K | $37.0K | $32.0K | $28.0K | $22.0K | $22.0K | ||
| Assets Current | $212.3M | $363.6M | $382.1M | $381.4M | $449.0M | $219.6M | $132.7M | $59.5M | $89.3M | ||
| Assets | $418.8M | $406.5M | $428.6M | $434.2M | $501.5M | $271.0M | $170.0M | $67.6M | $91.8M | ||
| Additional Paid In Capital Common Stock | $873.6M | $803.2M | $783.1M | $763.7M | $745.9M | $451.4M | $345.0M | $216.9M | $210.2M | ||
| Accrued Employee Benefits Current | $15.0M | $12.6M | $14.2M | $10.7M | $13.3M | $10.8M | $6.6M | $4.4M | $2.6M | ||
| Accounts Payable Current | $13.6M | $7.0M | $5.0M | $3.8M | $9.2M | $6.8M | $5.8M | $5.1M | $3.6M | ||
| Liabilities | $123.0M | $76.5M | $78.6M | $75.3M | $60.6M | $64.9M | $41.3M | $26.5M | $25.9M | ||
| Intangible Assets Net Excluding Goodwill | $131.8M | $4.0M | $6.0M | $7.5M | $10.5M | $13.7M | $14.3M | $2.3M | |||
| Other Liabilities Noncurrent | $8.1M | $800.0K | $1.2M | $1.5M | $2.0M | $13.4M | $278.0K | $144.0K | |||
| Contract With Customer Liability Noncurrent | $5.8M | $1.1M | $1.2M | $1.4M | $1.1M | $577.0K | $466.0K | $520.0K | |||
| Contract With Customer Liability Current | $20.7M | $8.8M | $9.5M | $8.6M | $6.4M | $5.4M | $4.7M | $5.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$723.0K | -$3.1M | -$1.7M | -$2.6M | $441.0K | $2.4M | -$153.0K | ||||
| Operating Lease Right Of Use Asset | $16.7M | $16.3M | $18.3M | $21.2M | $11.5M | $12.0M | |||||
| Operating Lease Liability Noncurrent | $29.3M | $32.6M | $37.2M | $41.4M | $20.5M | $21.9M | |||||
| Operating Lease Liability Current | $7.9M | $4.8M | $4.2M | $2.7M | $1.4M | $1.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$27.7M | -$117.0M | -$164.6M | -$57.4M | $216.6M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $370.0K | $162.0K | $36.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $314.5M | $292.5M | $316.4M | $338.9M | $340.8M | $343.4M | $352.8M | $353.7M | $355.2M | $372.8M | $405.5M | $426.4M | $455.5M | $466.0M | $471.5M | $209.0M | $111.0M | $119.0M | $136.2M | $74.7M | $34.2M | $47.7M | $53.2M | $59.3M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $41.6M | $135.5M | $79.1M | $31.9M | $49.6M | $47.9M | $203.9M | $332.2M | $332.3M | $346.3M | $363.9M | $376.9M | $412.4M | $432.2M | $444.1M | $174.2M | $89.8M | $97.4M | $114.4M | $73.1M | $35.0M | $52.4M | $60.5M | $65.2M | $18.7M | $26.3M | |||||
| Cash And Cash Equivalents At Carrying Value | $38.3M | $132.9M | $76.5M | $29.3M | $47.0M | $45.3M | $201.3M | $329.5M | $329.4M | $343.7M | $361.3M | $374.3M | $410.7M | $430.8M | $442.7M | $173.2M | $88.8M | $96.4M | $113.3M | $72.0M | $34.0M | $51.4M | $60.5M | $65.2M | $24.6M | $29.7M | |||||
| Restricted Cash Noncurrent | $3.3M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | $2.9M | $2.6M | $2.6M | $2.6M | $1.7M | $1.4M | $1.4M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||||||||
| Retained Earnings Accumulated Deficit | -$554.1M | -$520.6M | -$490.6M | -$458.5M | -$454.0M | -$444.6M | -$422.1M | -$414.3M | -$408.3M | -$383.6M | -$348.5M | -$323.6M | -$285.4M | -$269.8M | -$257.9M | -$238.0M | -$240.2M | -$227.9M | -$205.3M | -$195.4M | -$184.9M | -$166.6M | -$158.9M | -$151.6M | |||||||
| Prepaid Expense And Other Assets Current | $10.5M | $7.3M | $8.8M | $9.4M | $8.7M | $9.6M | $9.3M | $7.0M | $7.0M | $6.5M | $10.2M | $14.1M | $7.5M | $9.0M | $7.8M | $2.2M | $2.1M | $2.7M | $2.3M | $2.4M | $2.5M | $1.3M | $1.2M | $1.4M | |||||||
| Accounts Receivable Net Current | $33.0M | $23.5M | $28.3M | $31.1M | $31.8M | $29.3M | $24.1M | $24.4M | $22.5M | $18.3M | $19.7M | $22.6M | $18.4M | $15.4M | $14.9M | $26.3M | $9.5M | $12.1M | $11.9M | $9.1M | $7.3M | $4.6M | $3.6M | $4.7M | |||||||
| Property Plant And Equipment Net | $25.8M | $15.7M | $16.5M | $17.7M | $18.2M | $17.5M | $17.5M | $18.3M | $19.1M | $21.4M | $22.3M | $19.7M | $16.5M | $15.8M | $14.2M | $12.8M | $12.4M | $12.0M | $12.1M | $12.1M | $8.6M | $2.8M | $2.4M | $2.2M | |||||||
| Other Assets Noncurrent | $4.1M | $3.1M | $3.3M | $2.1M | $2.4M | $1.8M | $2.0M | $2.3M | $1.3M | $1.2M | $377.0K | $378.0K | $384.0K | $377.0K | $373.0K | $375.0K | $529.0K | $525.0K | $574.0K | $552.0K | $550.0K | $836.0K | $684.0K | $683.0K | |||||||
| Liabilities Current | $77.4M | $48.2M | $40.4M | $36.5M | $37.5M | $32.2M | $35.2M | $31.9M | $26.9M | $28.6M | $36.7M | $31.8M | $31.2M | $37.7M | $36.5M | $28.1M | $18.9M | $18.0M | $18.2M | $17.0M | $16.6M | $15.2M | $23.4M | $22.8M | |||||||
| Liabilities And Stockholders Equity | $444.1M | $375.6M | $396.5M | $411.0M | $411.3M | $411.7M | $429.0M | $429.2M | $427.3M | $446.7M | $488.6M | $504.7M | $510.8M | $528.0M | $532.7M | $264.1M | $162.9M | $170.3M | $175.5M | $109.4M | $65.2M | $71.2M | $77.8M | $83.7M | |||||||
| Inventory Net | $55.0M | $30.1M | $31.0M | $33.0M | $28.4M | $26.0M | $19.9M | $18.2M | $17.1M | $18.2M | $22.0M | $22.7M | $22.8M | $21.2M | $17.0M | $13.3M | $13.8M | $11.4M | $11.2M | $8.9M | $7.7M | $5.4M | $5.5M | $5.3M | |||||||
| Common Stock Value | $47.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $32.0K | $28.0K | $28.0K | $28.0K | $25.0K | $23.0K | $22.0K | $22.0K | $22.0K | |||||||
| Assets Current | $233.3M | $322.1M | $335.0M | $367.0M | $365.7M | $366.8M | $381.0M | $379.1M | $376.0M | $386.8M | $413.2M | $433.7M | $459.4M | $476.4M | $482.4M | $214.9M | $114.2M | $122.5M | $138.7M | $92.4M | $51.5M | $62.7M | $70.7M | $76.6M | |||||||
| Assets | $444.1M | $375.6M | $396.5M | $411.0M | $411.3M | $411.7M | $429.0M | $429.2M | $427.3M | $446.7M | $488.6M | $504.7M | $510.8M | $528.0M | $532.7M | $264.1M | $162.9M | $170.3M | $175.5M | $109.4M | $65.2M | $71.2M | $77.8M | $83.7M | |||||||
| Additional Paid In Capital Common Stock | $869.4M | $813.9M | $808.8M | $798.7M | $793.9M | $789.0M | $778.6M | $772.5M | $768.1M | $759.3M | $756.1M | $750.7M | $739.9M | $734.2M | $728.1M | $446.2M | $351.2M | $348.1M | $342.6M | $270.1M | $219.0M | $214.2M | $212.1M | $210.9M | |||||||
| Accrued Employee Benefits Current | $12.6M | $9.1M | $6.3M | $9.9M | $9.0M | $6.7M | $9.8M | $7.5M | $4.9M | $10.5M | $10.6M | $8.1M | $9.2M | $8.9M | $7.0M | $7.0M | $5.4M | $4.3M | $5.3M | $4.2M | $3.5M | $3.4M | $2.3M | $1.9M | |||||||
| Accounts Payable Current | $10.6M | $9.1M | $6.7M | $6.4M | $7.3M | $3.9M | $4.8M | $3.2M | $2.6M | $2.1M | $6.0M | $4.3M | $5.8M | $6.9M | $6.5M | $6.0M | $4.9M | $4.7M | $4.2M | $3.5M | $3.8M | $3.9M | $3.1M | $3.0M | |||||||
| Liabilities | $129.6M | $83.2M | $80.1M | $72.1M | $74.5M | $70.3M | $75.7M | $73.9M | $70.0M | $73.9M | $55.3M | $62.0M | $61.2M | $55.1M | $51.9M | $51.3M | $39.3M | $34.7M | $31.0M | $23.5M | $24.6M | $24.4M | |||||||||
| Intangible Assets Net Excluding Goodwill | $135.1M | $16.3M | $16.5M | $4.8M | $5.0M | $5.3M | $6.0M | $6.5M | $7.1M | $7.5M | $8.5M | $9.7M | $11.4M | $12.2M | $12.5M | $13.2M | $13.3M | $13.1M | $14.2M | $2.1M | $2.2M | $2.5M | $2.7M | $2.8M | |||||||
| Other Liabilities Noncurrent | $7.3M | $794.0K | $822.0K | $956.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.6M | $1.8M | $1.7M | $2.4M | $2.6M | $2.5M | $2.5M | $2.5M | $13.2M | $9.7M | $6.4M | $79.0K | $106.0K | $128.0K | ||||||||
| Contract With Customer Liability Noncurrent | $7.3M | $1.1M | $1.1M | $884.0K | $928.0K | $933.0K | $1.1M | $1.3M | $1.4M | $1.6M | $1.5M | $1.2M | $929.0K | $740.0K | $776.0K | $363.0K | $384.0K | $396.0K | $357.0K | $374.0K | $431.0K | ||||||||||
| Contract With Customer Liability Current | $20.9M | $9.4M | $9.1M | $9.0M | $10.1M | $10.2M | $9.8M | $10.4M | $10.7M | $9.0M | $12.2M | $9.2M | $5.7M | $6.1M | $6.4M | $3.8M | $5.0M | $5.4M | $4.9M | $5.2M | $5.5M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$818.0K | -$928.0K | -$1.8M | -$1.4M | -$3.2M | -$3.0M | -$3.2M | -$2.8M | -$2.6M | -$3.0M | -$2.2M | -$756.0K | $1.1M | $1.6M | $1.2M | $734.0K | -$26.0K | -$1.2M | -$1.1M | ||||||||||||
| Operating Lease Right Of Use Asset | $18.2M | $15.7M | $16.0M | $16.9M | $17.4M | $17.7M | $19.9M | $20.4M | $20.9M | $27.2M | $32.9M | $29.3M | $11.6M | $11.8M | $11.9M | $12.0M | $12.1M | $12.2M | |||||||||||||
| Operating Lease Liability Noncurrent | $31.2M | $30.4M | $31.5M | $33.9M | $35.1M | $36.1M | $38.3M | $39.4M | $40.4M | $42.2M | $43.1M | $43.6M | $20.8M | $21.2M | $21.6M | $22.2M | $22.5M | $22.7M | |||||||||||||
| Operating Lease Liability Current | $8.0M | $5.2M | $4.9M | $4.6M | $4.5M | $4.4M | $4.1M | $4.0M | $3.9M | $767.0K | $2.7M | $1.9M | $1.4M | $1.3M | $1.3M | $1.2M | $729.0K | $305.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $19.0M | -$128.8M | -$9.1M | -$21.6M | |||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $429.0K | $442.0K | $222.0K | $118.0K | $521.0K | $1.0M | $248.0K | $419.0K | $645.0K | $377.0K | $342.0K | $449.0K | $315.0K | $277.0K | $98.0K | $59.0K | $50.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $20.7M | $20.0M | $16.8M | $15.4M | $16.0M | $10.1M | $6.4M | $4.9M | $2.2M | $928.0K |
| Net Cash Provided By Used In Operating Activities | -$77.2M | -$35.2M | -$18.8M | -$48.6M | -$47.9M | -$23.4M | -$26.2M | -$28.7M | -$22.1M | -$17.7M |
| Net Cash Provided By Used In Investing Activities | $50.2M | -$82.3M | -$148.5M | -$11.1M | -$6.3M | -$626.0K | -$25.4M | -$5.5M | -$1.1M | -$826.0K |
| Net Cash Provided By Used In Financing Activities | -$708.0K | $456.0K | $2.7M | $2.3M | $270.8M | $96.2M | $116.2M | -$78.0K | $73.2M | $45.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.5M | $443.0K | $2.4M | $738.0K | $393.0K | $3.9M | -$289.0K | $1.8M | $273.0K | -$6.0K |
| Increase Decrease In Inventories | -$4.0M | $6.7M | $8.9M | -$7.2M | $8.1M | $5.1M | $3.4M | $1.6M | $2.0M | $526.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$7.9M | $1.4M | $4.4M | -$3.6M | $606.0K | $6.3M | $822.0K | $1.1M | $2.0M | $1.2M |
| Increase Decrease In Accounts Receivable | -$10.6M | $7.7M | $6.7M | -$5.2M | $6.9M | $6.7M | $3.5M | $983.0K | $1.7M | $1.7M |
| Increase Decrease In Accounts Payable Trade | -$528.0K | $723.0K | $1.2M | -$5.3M | $2.4M | $649.0K | $621.0K | $1.3M | $1.0M | $1.1M |
| Depreciation Amortization And Accretion Net | $15.8M | $6.5M | $6.3M | $5.4M | $4.9M | $4.3M | $3.0M | $1.4M | $482.0K | $444.0K |
| Payments To Acquire Property Plant And Equipment | $2.6M | $3.4M | $3.8M | $11.6M | $13.6M | $3.9M | $10.8M | $1.5M | $1.1M | $526.0K |
| Increase Decrease In Deferred Revenue | -$794.0K | $635.0K | $2.6M | $1.5M | $835.0K | -$708.0K | -$1.8M | $2.9M | $919.0K | |
| Increase Decrease In Other Noncurrent Assets | -$252.0K | $1.2M | $717.0K | $822.0K | $2.0K | -$198.0K | $21.0K | -$267.0K | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 738.0K | 3.1M | 2.9M | 2.3M | 8.8M | 888.0K | 879.0K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.6M | -$734.0K | $301.0K | -$538.0K | -$92.0K | $158.0K | $118.0K | |||
| Increase Decrease In Other Noncurrent Liabilities | $3.0K | -$53.0K | $10.0K | -$363.0K | -$488.0K | $9.8M | ||||
| Stock Issued During Period Value Share Based Compensation | -$133.0K | $32.0K | $2.7M | $2.3M | $8.8M | |||||
| Increase Decrease In Operating Lease Liabilities | -$4.1M | -$2.6M | -$266.0K | -$1.2M | $316.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $5.5M | $5.3M | $3.9M | $3.8M | $3.4M | $2.1M | $1.3M | $636.0K | $258.0K | ||||||
| Net Cash Provided By Used In Operating Activities | -$13.9M | -$20.2M | -$9.5M | -$21.7M | -$14.1M | -$13.2M | -$5.4M | -$10.1M | -$4.0M | ||||||
| Net Cash Provided By Used In Investing Activities | $32.8M | -$109.2M | -$136.0K | -$874.0K | $2.4M | -$426.0K | -$5.9M | -$3.4M | -$167.0K | ||||||
| Net Cash Provided By Used In Financing Activities | $93.0K | $599.0K | $551.0K | $979.0K | $273.3M | $861.0K | $831.0K | -$941.0K | -$949.0K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$421.0K | $281.0K | $422.0K | $2.1M | $1.7M | $495.0K | -$142.0K | $923.0K | $253.0K | ||||||
| Increase Decrease In Inventories | -$2.1M | $2.5M | $89.0K | $484.0K | $2.3M | $1.4M | $1.8M | $933.0K | $165.0K | ||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$3.5M | -$6.2M | -$6.0M | -$5.0M | -$5.6M | -$1.7M | -$327.0K | -$1.9M | $411.0K | ||||||
| Increase Decrease In Accounts Receivable | -$4.3M | $4.1M | $3.7M | -$1.3M | -$2.2M | $1.2M | $465.0K | -$1.1M | -$264.0K | ||||||
| Increase Decrease In Accounts Payable Trade | $399.0K | -$1.1M | -$1.3M | -$5.3M | -$2.1M | -$1.1M | -$1.3M | -$677.0K | -$414.0K | ||||||
| Depreciation Amortization And Accretion Net | $2.2M | $1.5M | $1.4M | $1.4M | $1.2M | $1.0M | $409.0K | $272.0K | $104.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $1.3M | $506.0K | $136.0K | $1.4M | $79.0K | $426.0K | $5.9M | $448.0K | $167.0K | ||||||
| Increase Decrease In Deferred Revenue | $299.0K | $472.0K | $2.0M | $3.0M | $1.2M | $671.0K | $45.0K | -$531.0K | $2.1M | ||||||
| Increase Decrease In Other Noncurrent Assets | $502.0K | $33.0K | $33.0K | -$1.0K | $16.0K | -$32.0K | -$3.0K | ||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 668.0K | 2.0M | 564.0K | 594.0K | 519.0K | 440.0K | 328.0K | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $861.0K | -$380.0K | $24.0K | -$558.0K | -$171.0K | -$78.0K | |||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$3.0M | $10.0K | -$203.0K | -$271.0K | -$107.0K | -$177.0K | $6.1M | ||||||||
| Stock Issued During Period Value Share Based Compensation | $145.0K | -$328.0K | $599.0K | $1.8M | $139.0K | $551.0K | $407.0K | $211.0K | $84.0K | ||||||
| Increase Decrease In Operating Lease Liabilities | -$1.2M | -$988.0K | $179.0K | -$87.0K | -$307.0K | $253.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 42.6M | 38.4M | 37.6M | 37.0M | 36.0M | 29.6M | 25.1M | |||
| Earnings Per Share Basic | $-2.51 | $-1.00 | $-0.75 | $-2.69 | $-1.60 | $-1.07 | $-1.63 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 42.6M | 38.4M | 37.6M | 37.0M | 36.0M | 29.6M | 25.1M | |||
| Earnings Per Share Diluted | $-2.51 | $-1.00 | $-0.75 | $-2.69 | $-1.60 | $-1.07 | $-1.63 | |||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | ||
| 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 | |
| Common Stock Shares Outstanding | 46.7M | 38.6M | 38.0M | 37.3M | 36.8M | 31.8M | 28.1M | 22.4M | 21.7M | |
| Common Stock Shares Issued | 46.7M | 38.6M | 38.0M | 37.3M | 36.8M | 31.8M | 28.1M | 22.4M | 21.7M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 29.6M | 25.1M | 22.0M | 3.8M | 2.1M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 46.1M | 38.9M | 38.7M | 38.4M | 38.3M | 38.1M | 37.7M | 37.5M | 37.3M | 37.0M | 36.9M | 36.9M | 36.5M | 36.3M | 34.4M | 30.1M | 26.6M | ||||||||||||||
| Earnings Per Share Basic | $-0.73 | $-0.77 | $-0.53 | $-0.22 | $-0.19 | $-0.29 | $-0.18 | $-0.16 | $-0.16 | $-0.95 | $-0.67 | $-0.49 | $-0.43 | $-0.33 | $-0.29 | $0.07 | $-0.37 | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 46.1M | 38.9M | 38.7M | 38.4M | 38.3M | 38.1M | 37.7M | 37.5M | 37.3M | 37.0M | 36.9M | 36.9M | 36.5M | 36.3M | 34.4M | 31.4M | 26.6M | ||||||||||||||
| Earnings Per Share Diluted | $-0.73 | $-0.77 | $-0.53 | $-0.22 | $-0.19 | $-0.29 | $-0.18 | $-0.16 | $-0.16 | $-0.95 | $-0.67 | $-0.49 | $-0.43 | $-0.33 | $-0.29 | $0.07 | $-0.37 | ||||||||||||||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | |||||
| 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 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Shares Outstanding | 46.7M | 38.9M | 38.8M | 38.5M | 38.4M | 38.4M | 37.8M | 37.6M | 37.4M | 37.1M | 37.0M | 36.9M | 36.6M | 36.5M | 36.3M | 31.6M | 28.1M | 28.2M | 28.0M | 24.9M | 22.5M | 22.2M | 22.0M | 21.8M | |||||||
| Common Stock Shares Issued | 46.7M | 38.9M | 38.8M | 38.5M | 38.4M | 38.4M | 37.8M | 37.6M | 37.4M | 37.1M | 37.0M | 36.9M | 36.6M | 36.5M | 36.3M | 31.6M | 28.4M | 28.2M | 28.0M | 24.9M | 22.5M | 22.2M | 22.0M | 21.8M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 36.3M | 34.4M | 28.3M | 28.2M | 28.0M | 26.6M | 23.2M | 22.4M | 22.2M | 22.7M | 21.9M | 21.8M | 7.7M | 2.5M | 2.4M | 2.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.7M | $20.0M | $16.8M | $15.4M | $16.0M | $10.1M | $6.4M | $4.9M | $2.2M | $928.0K |
| Provision For Doubtful Accounts | $628.0K | $588.0K | $336.0K | -$301.0K | $213.0K | $493.0K | $160.0K | |||
| Capital Expenditures Incurred But Not Yet Paid | $152.0K | $229.0K | $1.0M | $164.0K | $78.0K | $74.0K | $72.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.7M | $5.2M | $5.3M | $4.3M | $4.2M | $3.9M | $2.8M | $5.2M | $3.8M | $4.0M | $3.7M | $3.4M | $2.4M | $2.5M | $2.1M | $1.8M | $1.6M | $1.3M | $1.9M | $890.0K | $636.0K | ||
| Provision For Doubtful Accounts | $53.0K | $73.0K | $178.0K | -$171.0K | $20.0K | ||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $147.0K | $3.3M | $102.0K | $11.0K | $79.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.