Complete Filing Data
RAPID MICRO BIOSYSTEMS, INC. reported Stockholders Equity of $33.21 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 RAPID MICRO BIOSYSTEMS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$47.1M | -$46.9M | -$52.5M | -$60.8M | -$73.5M | -$37.1M |
| Selling And Marketing Expense | $12.1M | $13.3M | $13.3M | $15.0M | $11.8M | $6.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $33.6M | $28.1M | $22.5M | $17.1M | $23.2M | $16.1M |
| Research And Development Expense | $13.6M | $14.6M | $12.8M | $12.9M | $9.8M | $6.5M |
| Other Nonoperating Income Expense | -$110.0K | -$112.0K | -$83.0K | $59.0K | -$850.0K | $22.0K |
| Operating Income Loss | -$47.4M | -$49.9M | -$56.6M | -$63.2M | -$47.2M | -$30.5M |
| Nonoperating Income Expense | $309.0K | $3.1M | $4.1M | $1.8M | -$26.2M | -$6.4M |
| Income Tax Expense Benefit | $40.0K | $22.0K | $31.0K | -$576.0K | $91.0K | $134.0K |
| General And Administrative Expense | $22.8M | $21.9M | $24.9M | $26.8M | $17.9M | $10.0M |
| Comprehensive Income Net Of Tax | -$47.2M | -$46.7M | -$51.5M | -$61.9M | -$73.5M | -$37.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$28.0K | $140.0K | $1.0M | -$1.1M | -$17.0K | $1.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$28.0K | $140.0K | $1.0M | -$1.1M | -$17.0K | $1.0K |
| Net Income Loss Available To Common Stockholders Diluted | -$60.8M | -$78.0M | -$45.2M |
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 * | -$11.5M | -$11.9M | -$11.3M | -$11.3M | -$12.6M | -$13.3M | -$13.4M | -$14.0M | -$13.9M | -$16.3M | -$13.1M | -$14.9M | -$25.0M | -$11.8M | -$22.1M | -$8.5M | -$9.3M | -$8.0M |
| Selling And Marketing Expense | $2.9M | $3.1M | $2.8M | $3.4M | $3.6M | $3.3M | $3.5M | $3.2M | $3.5M | $3.9M | $3.5M | $3.5M | $3.1M | $3.1M | $2.3M | $1.4M | $1.2M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $7.8M | $7.3M | $7.2M | $7.6M | $6.6M | $5.6M | $6.1M | $5.0M | $5.0M | $4.7M | $3.9M | $4.2M | $6.9M | $6.1M | $5.0M | $5.2M | $2.6M | |
| Research And Development Expense | $3.5M | $3.2M | $3.6M | $3.6M | $3.7M | $3.8M | $3.1M | $3.2M | $3.2M | $3.0M | $3.0M | $3.5M | $2.4M | $2.3M | $2.1M | $2.2M | $1.2M | |
| Other Nonoperating Income Expense | -$79.0K | -$50.0K | -$61.0K | -$39.0K | -$23.0K | -$29.0K | -$26.0K | -$29.0K | -$11.0K | -$21.0K | $107.0K | -$16.0K | -$823.0K | $8.0K | -$11.0K | $18.0K | -$1.0K | |
| Operating Income Loss | -$11.4M | -$12.1M | -$11.7M | -$12.0M | -$13.4M | -$14.3M | -$14.4M | -$15.1M | -$14.9M | -$16.9M | -$14.1M | -$15.0M | -$12.1M | -$10.9M | -$9.7M | -$7.6M | -$6.0M | |
| Nonoperating Income Expense | -$125.0K | $301.0K | $405.0K | $729.0K | $815.0K | $954.0K | $1.1M | $1.0M | $992.0K | $554.0K | $371.0K | $92.0K | -$12.8M | -$951.0K | -$12.4M | -$868.0K | -$3.2M | |
| Income Tax Expense Benefit | $8.0K | $11.0K | $7.0K | $13.0K | $15.0K | $3.0K | $10.0K | $6.0K | $7.0K | $7.0K | -$613.0K | $23.0K | $20.0K | $18.0K | $19.0K | $20.0K | $74.0K | |
| General And Administrative Expense | $5.6M | $6.1M | $5.7M | $5.7M | $5.8M | $5.6M | $6.2M | $6.7M | $6.5M | $7.2M | $6.4M | $6.1M | $5.3M | $3.6M | $3.2M | $2.5M | $1.9M | |
| Comprehensive Income Net Of Tax | -$11.5M | -$11.9M | -$11.3M | -$11.2M | -$12.5M | -$13.3M | -$13.2M | -$14.0M | -$13.4M | -$16.8M | -$13.4M | -$15.5M | -$25.0M | -$11.8M | -$22.1M | -$8.5M | -$9.3M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $14.0K | -$15.0K | -$26.0K | $108.0K | $53.0K | $23.0K | $242.0K | -$33.0K | $447.0K | -$473.0K | -$315.0K | -$588.0K | -$1.0K | |||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $14.0K | -$15.0K | -$26.0K | $108.0K | $53.0K | $23.0K | $242.0K | -$33.0K | $447.0K | -$473.0K | -$315.0K | -$588.0K | $0.00 | -$1.0K | $0.00 | $0.00 | ||
| Net Income Loss Available To Common Stockholders Diluted | -$16.3M | -$13.1M | -$14.9M | -$25.2M | -$13.9M | -$24.3M | -$10.7M | -$11.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $33.2M | $75.4M | $118.0M | $164.2M | $221.0M | -$127.0M | -$82.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.3M | $17.3M | $24.6M | $27.3M | $178.7M | $30.2M | $12.6M |
| Retained Earnings Accumulated Deficit | -$522.4M | -$475.3M | -$428.4M | -$375.9M | -$315.1M | -$241.6M | |
| Restricted Cash Noncurrent | $284.0K | $365.0K | $284.0K | $284.0K | $284.0K | $100.0K | |
| Property Plant And Equipment Net | $9.0M | $11.2M | $12.8M | $13.8M | $11.3M | $7.1M | |
| Prepaid Expense And Other Assets Current | $2.1M | $2.5M | $2.9M | $3.4M | $4.0M | $3.1M | |
| Liabilities Current | $18.5M | $17.6M | $19.0M | $19.1M | $18.2M | $15.5M | |
| Liabilities And Stockholders Equity | $74.9M | $98.2M | $143.5M | $190.7M | $241.2M | $70.0M | |
| Liabilities | $41.6M | $22.8M | $25.5M | $26.5M | $20.2M | $45.2M | |
| Inventory Net | $17.6M | $20.2M | $20.0M | $21.2M | $15.7M | $9.0M | |
| Contract With Customer Liability Current | $4.7M | $6.6M | $6.0M | $4.7M | $3.3M | $4.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $3.0M | -$7.3M | -$2.8M | -$151.3M | $148.5M | $17.6M | |
| Cash And Cash Equivalents At Carrying Value | $20.0M | $16.9M | $24.3M | $27.1M | $178.4M | $30.1M | |
| Assets Current | $61.2M | $80.9M | $120.4M | $138.6M | $218.1M | $62.2M | |
| Assets | $74.9M | $98.2M | $143.5M | $190.7M | $241.2M | $70.0M | |
| Accrued Liabilities Current | $8.3M | $7.2M | $9.9M | $8.2M | $10.9M | $6.7M | |
| Accounts Receivable Net Current | $3.1M | $7.5M | $5.5M | $5.4M | $5.0M | $5.0M | |
| Accounts Payable Current | $4.1M | $2.5M | $2.0M | $5.4M | $3.9M | $4.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $11.0K | $39.0K | -$101.0K | -$1.1M | -$16.0K | $1.0K | |
| Other Liabilities Noncurrent | $397.0K | $298.0K | $263.0K | $229.0K | $1.2M | ||
| Other Assets Noncurrent | $319.0K | $531.0K | $770.0K | $1.1M | $1.5M | $695.0K | |
| Inventory Write Down | $1.1M | $95.0K | $34.0K | $326.0K | $60.0K | $154.0K | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Finance Lease Principal Payments | $30.0K | $35.0K | $37.0K | $33.0K | |||
| Available For Sale Securities Debt Securities Current | $18.3M | $33.8M | $67.8M | $81.6M | $15.1M | ||
| Accretion Of Debt Securities Available For Sale | -$351.0K | $1.0M | $2.3M | $662.0K | $3.0K | ||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $151.8M | $81.9M | ||||
| Lease Right Of Use Asset | $4.1M | $5.2M | $6.2M | $7.1M | |||
| Lease Liability Noncurrent | $3.7M | $5.0M | $6.2M | $7.2M | |||
| Lease Liability Current | $1.3M | $1.2M | $1.1M | $766.0K | |||
| Leases Noncash Expense | $1.2M | $1.2M | $1.1M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $44.3M | $54.5M | $65.5M | $84.4M | $94.6M | $105.9M | $127.8M | $139.6M | $152.4M | $179.0M | $195.0M | $207.1M | $234.7M | -$164.5M | -$151.0M | -$113.8M | -$103.2M | -$92.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.2M | $18.6M | $19.3M | $22.3M | $37.4M | $22.7M | $24.1M | $29.0M | $24.7M | $26.1M | $50.0M | $62.8M | $219.9M | $100.3M | $108.7M | $25.4M | $34.4M | |
| Retained Earnings Accumulated Deficit | -$509.9M | -$498.4M | -$486.5M | -$465.6M | -$454.3M | -$441.7M | -$417.2M | -$403.8M | -$389.8M | -$359.5M | -$343.1M | -$330.0M | -$300.5M | -$275.5M | ||||
| Restricted Cash Noncurrent | $284.0K | $284.0K | $365.0K | $284.0K | $284.0K | $284.0K | $284.0K | $284.0K | $284.0K | $284.0K | $284.0K | $284.0K | $284.0K | $284.0K | ||||
| Property Plant And Equipment Net | $9.6M | $10.2M | $10.6M | $11.6M | $12.3M | $12.6M | $12.9M | $13.1M | $13.5M | $13.2M | $12.6M | $12.4M | $8.6M | $7.3M | ||||
| Prepaid Expense And Other Assets Current | $2.2M | $2.3M | $2.3M | $2.1M | $2.4M | $3.3M | $1.6M | $2.3M | $3.0M | $4.1M | $2.0M | $3.1M | $5.4M | $3.0M | ||||
| Liabilities Current | $16.5M | $16.4M | $15.0M | $15.9M | $16.6M | $15.6M | $15.6M | $14.4M | $13.7M | $15.2M | $12.8M | $14.9M | $17.7M | $16.0M | ||||
| Liabilities And Stockholders Equity | $84.4M | $75.6M | $85.4M | $105.8M | $117.1M | $127.7M | $150.2M | $160.9M | $173.3M | $201.9M | $216.1M | $230.1M | $254.4M | $129.2M | ||||
| Liabilities | $40.1M | $21.0M | $19.9M | $21.5M | $22.5M | $21.8M | $22.4M | $21.3M | $20.8M | $22.9M | $21.2M | $23.0M | $19.7M | $57.9M | ||||
| Inventory Net | $21.1M | $20.6M | $20.7M | $21.3M | $21.4M | $20.4M | $20.2M | $20.9M | $20.9M | $20.9M | $21.3M | $17.7M | $14.2M | $11.9M | ||||
| Contract With Customer Liability Current | $5.1M | $6.1M | $6.1M | $5.4M | $5.4M | $6.2M | $4.6M | $4.6M | $5.5M | $3.4M | $3.9M | $4.0M | $3.9M | $4.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.0M | -$1.9M | -$2.7M | -$115.9M | $78.6M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $18.9M | $18.3M | $18.9M | $22.0M | $37.1M | $22.4M | $23.8M | $28.7M | $24.4M | $25.8M | $49.7M | $62.5M | $219.6M | $100.0M | ||||
| Assets Current | $70.0M | $60.1M | $69.2M | $87.9M | $98.2M | $108.2M | $115.0M | $132.7M | $129.1M | $144.6M | $171.5M | $186.9M | $244.2M | $118.0M | ||||
| Assets | $84.4M | $75.6M | $85.4M | $105.8M | $117.1M | $127.7M | $150.2M | $160.9M | $173.3M | $201.9M | $216.1M | $230.1M | $254.4M | $129.2M | ||||
| Accrued Liabilities Current | $6.6M | $5.7M | $5.0M | $7.0M | $7.8M | $7.0M | $6.9M | $7.7M | $6.1M | $7.4M | $5.3M | $6.7M | $11.6M | $9.1M | ||||
| Accounts Receivable Net Current | $5.4M | $6.0M | $4.5M | $3.7M | $5.0M | $4.9M | $3.9M | $3.5M | $5.5M | $4.7M | $4.1M | $3.8M | $5.0M | $3.1M | ||||
| Accounts Payable Current | $3.6M | $3.3M | $2.6M | $2.3M | $2.2M | $1.2M | $3.3M | $1.4M | $1.3M | $3.7M | $2.8M | $3.6M | $2.3M | $2.6M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $12.0K | -$2.0K | $13.0K | $83.0K | -$25.0K | -$78.0K | -$453.0K | -$695.0K | -$662.0K | -$1.4M | -$919.0K | -$604.0K | ||||||
| Other Liabilities Noncurrent | $340.0K | $314.0K | $306.0K | $289.0K | $281.0K | $272.0K | $255.0K | $247.0K | $238.0K | $221.0K | $698.0K | $735.0K | $1.2M | $709.0K | ||||
| Other Assets Noncurrent | $211.0K | $311.0K | $421.0K | $642.0K | $598.0K | $684.0K | $856.0K | $956.0K | $1.1M | $1.3M | $1.4M | $1.5M | ||||||
| Inventory Write Down | $235.0K | $85.0K | $34.0K | $0.00 | ||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Finance Lease Principal Payments | $7.0K | $10.0K | $9.0K | $8.0K | ||||||||||||||
| Available For Sale Securities Debt Securities Current | $22.3M | $12.9M | $22.8M | $38.8M | $32.3M | $57.1M | $65.6M | $77.4M | $75.3M | $89.1M | ||||||||
| Accretion Of Debt Securities Available For Sale | -$32.0K | $500.0K | $586.0K | -$6.0K | ||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $235.8M | $233.8M | $149.6M | $147.3M | $83.5M | ||||||||||||
| Lease Right Of Use Asset | $4.4M | $4.6M | $4.9M | $5.4M | $5.7M | $6.0M | $6.5M | $6.6M | $6.8M | $7.3M | ||||||||
| Lease Liability Noncurrent | $4.0M | $4.3M | $4.6M | $5.3M | $5.6M | $5.9M | $6.5M | $6.7M | $6.9M | $7.5M | ||||||||
| Lease Liability Current | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $841.0K | $802.0K | $773.0K | $747.0K | ||||||||
| Leases Noncash Expense | $305.0K | $305.0K | $297.0K | $261.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $3.3M | $3.4M | $3.1M | $2.8M | $1.5M | $1.5M |
| Share Based Compensation | $4.0M | $3.9M | $4.8M | $4.0M | $1.8M | $533.0K |
| Payments To Acquire Property Plant And Equipment | $850.0K | $1.4M | $1.8M | $6.7M | $3.2M | $690.0K |
| Net Cash Provided By Used In Operating Activities | -$31.1M | -$44.2M | -$45.1M | -$58.5M | -$55.0M | -$31.0M |
| Net Cash Provided By Used In Investing Activities | $14.3M | $36.7M | $42.2M | -$93.5M | -$13.3M | -$15.7M |
| Net Cash Provided By Used In Financing Activities | $19.8M | $203.0K | $149.0K | $693.0K | $216.7M | $64.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$320.0K | -$403.0K | -$272.0K | -$578.0K | $1.1M | $1.3M |
| Increase Decrease In Inventories | -$1.5M | $335.0K | -$1.2M | $5.8M | $6.8M | $3.4M |
| Increase Decrease In Contract With Customer Liability | -$1.9M | $626.0K | $1.3M | $1.4M | -$1.1M | $2.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $28.0K | -$3.9M | $1.4M | -$2.8M | $2.3M | $1.8M |
| Increase Decrease In Accounts Receivable | -$4.4M | $2.0M | $163.0K | $364.0K | $17.0K | $1.4M |
| Increase Decrease In Accounts Payable | $1.6M | $562.0K | -$3.5M | $1.5M | -$524.0K | $978.0K |
| Increase Decrease In Other Noncurrent Assets | -$64.0K | $150.0K | -$5.0K | -$179.0K | $851.0K | $363.0K |
| Proceeds From Stock Plans | $162.0K | $231.0K | $180.0K | $160.0K | $0.00 | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $39.8M | $69.1M | $106.5M | $92.5M | $15.0M | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 491.0K | 7.0K | 6.0K | 566.0K | 403.0K | |
| Payments To Acquire Available For Sale Securities Debt | $27.1M | $35.0M | $62.5M | $179.2M | $25.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $847.0K | $806.0K | $759.0K | $560.0K | $400.0K | $300.0K | $344.0K | $300.0K | $400.0K |
| Share Based Compensation | $1.0M | $1.1M | $1.2M | $983.0K | $191.0K | ||||
| Payments To Acquire Property Plant And Equipment | $319.0K | $585.0K | $759.0K | $2.4M | $251.0K | ||||
| Net Cash Provided By Used In Operating Activities | -$9.1M | -$15.5M | -$16.7M | -$16.8M | -$11.3M | ||||
| Net Cash Provided By Used In Investing Activities | $10.7M | $13.5M | $13.9M | -$99.5M | $9.7M | ||||
| Net Cash Provided By Used In Financing Activities | $379.0K | $158.0K | $122.0K | $463.0K | $80.1M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$196.0K | $415.0K | -$367.0K | -$839.0K | -$324.0K | ||||
| Increase Decrease In Inventories | $1.1M | $543.0K | -$209.0K | $2.0M | $812.0K | ||||
| Increase Decrease In Contract With Customer Liability | -$507.0K | $259.0K | $790.0K | $647.0K | $717.0K | ||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.0M | -$3.1M | -$1.6M | -$3.9M | -$781.0K | ||||
| Increase Decrease In Accounts Receivable | -$3.0M | -$611.0K | $142.0K | -$1.2M | -$1.3M | ||||
| Increase Decrease In Accounts Payable | $100.0K | -$809.0K | -$4.1M | -$372.0K | -$2.0M | ||||
| Increase Decrease In Other Noncurrent Assets | $0.00 | $23.0K | $51.0K | -$13.0K | |||||
| Proceeds From Stock Plans | $90.0K | $168.0K | $124.0K | $0.00 | $523.0K | ||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $11.0M | $18.5M | $32.5M | $0.00 | |||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 296.0K | 0.00 | 7.0K | 471.0K | |||||
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $4.4M | $17.8M | $97.2M |
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 | 44.7M | 43.6M | 43.0M | 42.5M | 19.8M | 358.6K | |
| Weighted Average Number Of Diluted Shares Outstanding | 44.7M | 43.6M | 43.0M | 42.5M | 19.8M | 358.6K | |
| Earnings Per Share Diluted | $-1.05 | $-1.08 | $-1.22 | $-1.43 | $-3.94 | $-126.11 | |
| Earnings Per Share Basic | $-1.05 | $-1.08 | $-1.22 | $-1.43 | $-3.94 | $-126.11 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Issued | 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 | |
| Temporary Equity Shares Outstanding | 0.00 | 133.0M | 78.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 45.0M | 44.6M | 44.0M | 43.7M | 43.6M | 43.2M | 43.1M | 43.1M | 42.8M | 42.5M | 42.5M | 42.2M | 35.3M | 694.7K | 641.4K | 356.1K | 353.5K | |
| Weighted Average Number Of Diluted Shares Outstanding | 45.0M | 44.6M | 44.0M | 43.7M | 43.6M | 43.2M | 43.1M | 43.1M | 42.8M | 42.5M | 42.5M | 42.2M | 35.3M | 694.7K | 641.4K | 356.1K | 353.5K | |
| Earnings Per Share Diluted | $-0.26 | $-0.27 | $-0.26 | $-0.26 | $-0.29 | $-0.31 | $-0.31 | $-0.33 | $-0.32 | $-0.38 | $-0.31 | $-0.35 | $-0.71 | $-20.01 | $-37.89 | $-30.08 | $-31.93 | |
| Earnings Per Share Basic | $-0.26 | $-0.27 | $-0.26 | $-0.26 | $-0.29 | $-0.31 | $-0.31 | $-0.33 | $-0.32 | $-0.38 | $-0.31 | $-0.35 | $-0.71 | $-20.01 | $-37.89 | $-30.08 | $-31.93 | |
| 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 | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| 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 | |||||
| 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 | ||||||
| Temporary Equity Shares Outstanding | 0.00 | 155.52B | 155.52B | 133.0M | 133.0M | 78.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0M | $3.9M | $4.8M | $4.0M | $1.8M | $533.0K |
| Costs And Expenses | $81.0M | $78.0M | $79.1M | $80.4M | $70.5M | $46.6M |
| Stock Issued During Period Value Stock Options Exercised | $491.0K | $7.0K | $6.0K | $568.0K | $223.0K | $256.0K |
| Income Loss Attributable To Parent | -$47.1M | -$46.9M | -$52.4M | -$61.4M | -$73.4M | |
| Interest Paid Net | $770.0K | $40.0K | $38.0K | $42.0K | $2.6M | $2.0M |
| Additional Paid In Capital | $555.1M | $550.2M | $546.1M | $540.8M | $535.7M | $114.6M |
| Capital Expenditures Incurred But Not Yet Paid | $12.0K | $309.0K | $443.0K | $561.0K | $2.0M | $279.0K |
| Other Noncash Income Expense | -$34.0K | -$34.0K | -$34.0K | $107.0K | -$14.0K | $17.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $162.0K | $231.0K | $182.0K | $159.0K | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $1.2M | $1.0M | $929.0K | $1.2M | $1.1M | $1.3M | $1.2M | $1.2M | $673.0K | $1.3M | $983.0K | $584.0K | $390.0K | $191.0K | $115.0K | $126.0K | $120.0K |
| Costs And Expenses | $19.2M | $19.4M | $18.9M | $19.6M | $20.0M | $19.9M | $20.6M | $20.1M | $19.9M | $21.6M | $17.9M | $19.2M | $19.0M | $17.0M | $14.7M | $12.8M | $8.6M | |
| Stock Issued During Period Value Stock Options Exercised | $60.0K | $127.0K | $296.0K | $7.0K | $0.00 | $6.0K | $471.0K | $15.0K | $32.0K | $67.0K | $5.0K | |||||||
| Income Loss Attributable To Parent | -$11.5M | -$11.8M | -$11.3M | -$11.3M | -$12.6M | -$13.3M | -$13.4M | -$14.0M | -$13.9M | -$16.3M | -$13.7M | -$14.9M | -$25.0M | |||||
| Interest Paid Net | $12.0K | $9.0K | $10.0K | $11.0K | $339.0K | |||||||||||||
| Additional Paid In Capital | $553.8M | $552.5M | $551.6M | $549.5M | $548.5M | $547.3M | $545.0M | $543.7M | $542.5M | $539.5M | $538.6M | $537.3M | $534.8M | $111.0M | ||||
| Capital Expenditures Incurred But Not Yet Paid | $106.0K | $348.0K | $154.0K | $1.5M | ||||||||||||||
| Other Noncash Income Expense | -$9.0K | -$8.0K | -$9.0K | -$8.0K | $3.0K | |||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $72.0K | $90.0K | $63.0K | $168.0K | $58.0K | $124.0K | $159.0K | |||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.