Complete Filing Data
RxSight, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $275.68 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 RxSight, 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 * | -$38.9M | -$27.5M | -$48.6M | -$66.8M | -$48.7M | $27.6M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$136.0K | $180.0K | $83.0K | -$66.0K | -$7.0K | -$49.0K |
| Selling General And Administrative Expense | $112.7M | $101.4M | $74.8M | $58.7M | $32.8M | $15.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $134.5M | $139.9M | $89.1M | $49.0M | $22.6M | $14.7M |
| Research And Development Expense | $38.5M | $34.4M | $29.1M | $26.0M | $24.5M | $21.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$113.0K | $171.0K | $90.0K | -$75.0K | -$17.0K | -$49.0K |
| Operating Income Loss | -$48.2M | -$36.9M | -$50.1M | -$63.3M | -$52.8M | -$35.4M |
| Operating Expenses | $151.2M | $135.8M | $103.9M | $84.6M | $57.3M | $37.1M |
| Interest Expense | $19.0K | $21.0K | $3.3M | $4.9M | $3.7M | $510.0K |
| Income Tax Expense Benefit | $66.0K | $50.0K | $20.0K | $9.0K | $8.0K | $57.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$38.9M | -$27.4M | -$48.6M | -$66.7M | -$48.7M | $27.6M |
| Gross Profit | $103.0M | $98.9M | $53.8M | $21.3M | $4.5M | $1.7M |
| Cost Of Goods And Services Sold | $31.5M | $41.0M | $35.3M | $27.7M | $18.1M | $13.0M |
| Comprehensive Income Net Of Tax | -$39.1M | -$27.3M | -$48.5M | -$66.8M | -$48.7M | $27.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$10.0K | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $23.0K | -$9.0K | $7.0K | -$9.0K | -$10.0K | |
| Income Taxes Paid Net | $58.0K | $24.0K | $8.0K | $3.0K | $20.0K | $61.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.8M | -$11.8M | -$8.2M | -$6.3M | -$6.1M | -$9.1M | -$12.4M | -$13.8M | -$13.2M | -$16.8M | -$16.7M | -$17.6M | -$12.7M | -$13.5M | -$6.8M | $30.7M | -$12.9M | -$16.5M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $178.0K | -$146.0K | -$157.0K | $633.0K | -$64.0K | -$45.0K | $19.0K | -$65.0K | $84.0K | $55.0K | -$76.0K | -$74.0K | -$5.0K | -$4.0K | $7.0K | -$8.0K | -$112.0K | |
| Selling General And Administrative Expense | $27.3M | $29.0M | $28.6M | $25.6M | $24.3M | $23.3M | $19.1M | $18.2M | $16.3M | $14.9M | $14.4M | $13.6M | $9.1M | $6.5M | $5.6M | $3.8M | $3.2M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $30.3M | $33.6M | $37.9M | $35.3M | $34.9M | $29.5M | $22.2M | $20.8M | $17.5M | $12.6M | $11.4M | $8.9M | $5.8M | $4.9M | $3.5M | $4.2M | $2.7M | |
| Research And Development Expense | $9.1M | $10.2M | $10.4M | $8.8M | $8.3M | $8.0M | $7.1M | $7.4M | $7.2M | $6.4M | $6.2M | $6.7M | $5.4M | $6.6M | $6.6M | $5.8M | $5.1M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $177.0K | -$132.0K | -$151.0K | $639.0K | -$65.0K | -$48.0K | $13.0K | -$64.0K | $86.0K | $45.0K | -$85.0K | -$78.0K | -$8.0K | -$3.0K | $3.0K | -$17.0K | -$109.0K | |
| Operating Income Loss | -$12.2M | -$14.0M | -$10.7M | -$9.2M | -$8.3M | -$10.7M | -$12.5M | -$13.6M | -$13.1M | -$16.0M | -$15.8M | -$16.6M | -$13.1M | -$13.9M | -$11.1M | -$8.9M | -$8.8M | |
| Operating Expenses | $36.4M | $39.2M | $39.0M | $34.4M | $32.6M | $31.4M | $26.2M | $25.6M | $23.5M | $21.3M | $20.6M | $20.3M | $14.5M | $13.1M | $12.3M | $9.6M | $8.3M | |
| Interest Expense | $4.0K | $5.0K | $6.0K | $5.0K | $6.0K | $6.0K | $230.0K | $1.6M | $1.5M | $1.3M | $1.1M | $1.1M | $1.1M | $826.0K | $698.0K | $3.0K | $4.0K | |
| Income Tax Expense Benefit | $10.0K | $32.0K | $18.0K | $13.0K | $16.0K | $9.0K | $12.0K | $26.0K | $0.00 | $0.00 | $0.00 | $4.0K | -$4.0K | $3.0K | $7.0K | $8.0K | $40.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.8M | -$11.8M | -$8.2M | -$6.3M | -$6.1M | -$9.1M | -$12.4M | -$13.8M | -$13.2M | -$16.8M | -$16.7M | -$17.6M | -$12.7M | -$13.5M | -$6.8M | $30.7M | -$12.8M | |
| Gross Profit | $24.2M | $25.2M | $28.3M | $25.2M | $24.3M | $20.7M | $13.7M | $12.0M | $10.4M | $5.4M | $4.8M | $3.8M | $1.3M | -$812.0K | $1.1M | $720.0K | -$474.0K | |
| Cost Of Goods And Services Sold | $6.1M | $8.4M | $9.6M | $10.1M | $10.6M | $8.8M | $8.5M | $8.8M | $7.1M | $7.3M | $6.6M | $5.2M | $4.4M | $5.7M | $2.4M | $3.5M | $3.2M | |
| Comprehensive Income Net Of Tax | -$9.6M | -$11.9M | -$8.3M | -$5.7M | -$6.1M | -$9.1M | -$12.4M | -$13.9M | -$13.1M | -$16.8M | -$16.8M | -$17.7M | -$12.7M | -$13.5M | -$6.8M | $30.6M | -$13.0M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$1.0K | $13.0K | $6.0K | $6.0K | -$1.0K | -$3.0K | -$6.0K | $1.0K | $2.0K | -$10.0K | -$9.0K | -$4.0K | -$3.0K | $1.0K | -$4.0K | -$9.0K | $3.0K | -$1.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.0K | $14.0K | $6.0K | $6.0K | -$1.0K | -$3.0K | -$6.0K | $1.0K | $2.0K | -$10.0K | -$9.0K | -$4.0K | -$3.0K | $1.0K | -$4.0K | -$9.0K | $3.0K | |
| Income Taxes Paid Net | $3.0K | $0.00 | $0.00 | $0.00 | $11.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $275.7M | $281.2M | $160.4M | $89.9M | $138.2M | -$430.6M | -$419.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.7M | $17.5M | $10.4M | $12.6M | $25.2M | $14.5M | $8.8M |
| Operating Lease Payments | $2.6M | $2.2M | $2.2M | $2.2M | $1.3M | $987.0K | |
| Inventory Write Down | $1.9M | $404.0K | $164.0K | $752.0K | $2.4M | $238.0K | |
| Finance Lease Principal Payments | $26.0K | $61.0K | $153.0K | $121.0K | $27.0K | $142.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.2M | $7.1M | -$2.2M | -$12.6M | $10.7M | $5.6M | |
| Accretion Amortization Of Discounts And Premiums Investments | $8.5M | $9.0M | $6.1M | $1.4M | $30.0K | $446.0K | |
| Short Term Investments | $208.2M | $220.5M | $117.5M | $94.0M | $135.0M | $55.0M | |
| Retained Earnings Accumulated Deficit | -$661.0M | -$622.1M | -$594.6M | -$546.0M | -$479.3M | -$430.6M | |
| Restricted Cash Noncurrent | $750.0K | $750.0K | $711.0K | $761.0K | $811.0K | $461.0K | |
| Property Plant And Equipment Net | $13.1M | $12.4M | $10.8M | $10.1M | $11.2M | $13.3M | |
| Prepaid Expense And Other Assets Current | $4.4M | $4.5M | $3.5M | $3.0M | $4.1M | $1.4M | |
| Other Assets Noncurrent | $590.0K | $360.0K | $147.0K | $767.0K | $114.0K | $110.0K | |
| Operating Lease Right Of Use Asset | $10.0M | $11.2M | $2.4M | $3.9M | $4.3M | $5.3M | |
| Liabilities Current | $26.3M | $25.9M | $20.9M | $17.2M | $11.1M | $11.6M | |
| Liabilities And Stockholders Equity | $311.8M | $318.6M | $182.6M | $150.2M | $192.7M | $100.7M | |
| Liabilities | $36.1M | $37.3M | $22.2M | $60.3M | $54.5M | $44.9M | |
| Lease Liabilities Noncurrent | $9.9M | $11.3M | $1.2M | $2.9M | $3.6M | $5.1M | |
| Lease Liabilities Current | $1.2M | $974.0K | $1.8M | $2.0M | $1.5M | $1.3M | |
| Inventory Net | $31.6M | $22.0M | $17.4M | $14.8M | $8.0M | $8.3M | |
| Common Stock Value | $41.0K | $40.0K | $36.0K | $28.0K | $27.0K | $0.00 | |
| Cash And Cash Equivalents At Carrying Value | $19.9M | $16.7M | $9.7M | $11.8M | $24.4M | $14.0M | |
| Assets Current | $287.5M | $293.8M | $168.4M | $134.6M | $176.3M | $81.5M | |
| Assets | $311.8M | $318.6M | $182.6M | $150.2M | $192.7M | $100.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $53.0K | $166.0K | -$5.0K | -$95.0K | -$20.0K | -$3.0K | |
| Accrued Liabilities And Other Liabilities | $19.8M | $20.4M | $15.2M | $12.7M | $7.9M | $4.2M | |
| Accounts Receivable Net Current | $23.4M | $30.1M | $20.3M | $11.0M | $4.9M | $2.9M | |
| Accounts Payable Current | $5.3M | $4.5M | $3.9M | $2.6M | $1.7M | $1.1M | |
| Operating Lease Right Of Use Asset Amortization Expense | $49.0K | $165.0K | $138.0K | $13.0K | $159.0K | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $276.0M | $278.0M | $279.3M | $277.3M | $275.2M | $163.9M | $161.5M | $157.2M | $145.0M | $96.0M | $110.0M | $123.2M | $150.9M | -$313.4M | -$301.9M | -$445.9M | -$464.3M | -$443.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.4M | $41.1M | $28.8M | $17.4M | $25.2M | $33.4M | $10.6M | $9.5M | $11.8M | $9.7M | $24.8M | $24.9M | $68.8M | $42.3M | $24.8M | $12.9M | $13.4M | |
| Operating Lease Payments | $694.0K | $548.0K | $546.0K | $499.0K | $294.0K | |||||||||||||
| Inventory Write Down | $31.0K | $111.0K | $10.0K | $73.0K | -$7.0K | |||||||||||||
| Finance Lease Principal Payments | $13.0K | $27.0K | $41.0K | $44.0K | $9.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $11.3M | $23.0M | -$822.0K | -$229.0K | $10.4M | |||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $2.4M | $1.5M | $1.3M | $47.0K | $10.0K | |||||||||||||
| Short Term Investments | $197.9M | $187.1M | $201.3M | $220.4M | $208.8M | $92.7M | $122.0M | $138.3M | $142.9M | $103.9M | $104.6M | $119.7M | $100.0M | $20.0M | ||||
| Retained Earnings Accumulated Deficit | -$651.9M | -$642.1M | -$630.3M | -$616.2M | -$609.8M | -$603.7M | -$585.5M | -$573.0M | -$559.2M | -$530.4M | -$513.6M | -$496.9M | -$463.5M | -$450.9M | ||||
| Restricted Cash Noncurrent | $748.0K | $750.0K | $750.0K | $711.0K | $711.0K | $711.0K | $711.0K | $761.0K | $761.0K | $811.0K | $811.0K | $811.0K | $561.0K | $561.0K | ||||
| Property Plant And Equipment Net | $13.1M | $13.3M | $12.6M | $12.2M | $12.4M | $11.6M | $10.3M | $10.5M | $9.8M | $10.6M | $11.1M | $10.9M | $12.0M | $12.7M | ||||
| Prepaid Expense And Other Assets Current | $3.3M | $3.3M | $4.5M | $2.6M | $2.8M | $3.0M | $1.9M | $2.1M | $3.0M | $2.0M | $2.8M | $3.2M | $4.3M | $1.3M | ||||
| Other Assets Noncurrent | $536.0K | $542.0K | $401.0K | $213.0K | $303.0K | $226.0K | $137.0K | $348.0K | $746.0K | $782.0K | $188.0K | $132.0K | $287.0K | $1.3M | ||||
| Operating Lease Right Of Use Asset | $10.3M | $10.6M | $10.9M | $10.5M | $10.8M | $2.1M | $2.8M | $3.2M | $3.6M | $4.3M | $4.7M | $4.1M | $4.6M | $4.7M | ||||
| Liabilities Current | $22.3M | $20.4M | $22.7M | $22.6M | $19.6M | $18.3M | $18.9M | $16.6M | $14.9M | $16.4M | $13.0M | $10.7M | $9.2M | $11.1M | ||||
| Liabilities And Stockholders Equity | $308.5M | $309.0M | $313.0M | $310.5M | $305.5M | $183.2M | $181.9M | $195.3M | $202.5M | $155.7M | $166.7M | $177.1M | $203.7M | $94.9M | ||||
| Liabilities | $32.6M | $31.0M | $33.7M | $33.2M | $30.3M | $19.2M | $20.4M | $38.1M | $57.5M | $59.7M | $56.7M | $53.9M | $52.8M | $55.0M | ||||
| Lease Liabilities Noncurrent | $10.3M | $10.6M | $11.0M | $10.6M | $10.7M | $908.0K | $1.4M | $1.8M | $2.3M | $3.4M | $3.9M | $3.4M | $4.0M | $4.4M | ||||
| Lease Liabilities Current | $1.3M | $1.1M | $1.1M | $734.0K | $736.0K | $1.6M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.7M | $1.5M | $1.4M | ||||
| Inventory Net | $29.0M | $25.1M | $23.6M | $21.7M | $19.4M | $18.7M | $18.9M | $17.9M | $18.1M | $15.3M | $11.6M | $8.5M | $9.4M | $8.5M | ||||
| Common Stock Value | $41.0K | $41.0K | $41.0K | $40.0K | $40.0K | $37.0K | $36.0K | $35.0K | $34.0K | $28.0K | $27.0K | $27.0K | $27.0K | $4.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $29.6M | $40.4M | $28.0M | $16.7M | $24.4M | $32.6M | $9.9M | $8.8M | $11.0M | $8.9M | $24.0M | $24.1M | $68.3M | $41.7M | ||||
| Assets Current | $283.9M | $283.9M | $288.4M | $286.8M | $281.2M | $168.6M | $167.9M | $180.4M | $187.7M | $139.2M | $149.9M | $161.1M | $186.3M | $75.5M | ||||
| Assets | $308.5M | $309.0M | $313.0M | $310.5M | $305.5M | $183.2M | $181.9M | $195.3M | $202.5M | $155.7M | $166.7M | $177.1M | $203.7M | $94.9M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $60.0K | -$117.0K | $15.0K | $521.0K | -$118.0K | -$53.0K | -$60.0K | -$73.0K | -$9.0K | -$138.0K | -$183.0K | -$98.0K | -$11.0K | -$3.0K | ||||
| Accrued Liabilities And Other Liabilities | $17.6M | $15.9M | $14.6M | $17.3M | $13.8M | $11.7M | $12.9M | $10.6M | $9.2M | $10.2M | $7.9M | $6.4M | $6.0M | $4.8M | ||||
| Accounts Receivable Net Current | $24.2M | $28.1M | $31.0M | $25.4M | $25.7M | $21.6M | $15.2M | $13.3M | $12.7M | $9.0M | $6.9M | $5.6M | $4.4M | $3.9M | ||||
| Accounts Payable Current | $3.4M | $3.3M | $7.1M | $4.6M | $5.1M | $5.1M | $4.1M | $4.0M | $3.7M | $4.2M | $3.3M | $2.6M | $1.7M | $2.3M | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $9.0K | $25.0K | $44.0K | $19.0K | $8.0K | |||||||||||||
| 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 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $31.6M | $24.6M | $15.7M | $11.4M | $7.6M | $4.2M |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $260.0M | $243.0M | $255.0M | $255.0M | $80.0M | $116.0M |
| Payments To Acquire Short Term Investments | $239.3M | $336.9M | $272.3M | $212.7M | $160.0M | $97.9M |
| Payments To Acquire Property Plant And Equipment | $3.8M | $5.4M | $4.8M | $2.4M | $1.9M | $2.5M |
| Net Cash Provided By Used In Operating Activities | -$15.5M | -$16.9M | -$41.6M | -$58.9M | -$44.7M | -$35.2M |
| Net Cash Provided By Used In Investing Activities | $16.9M | -$99.3M | -$22.1M | $40.0M | -$81.9M | $15.6M |
| Net Cash Provided By Used In Financing Activities | $1.9M | $123.3M | $61.5M | $6.3M | $137.3M | $25.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.2M | $1.2M | $397.0K | -$789.0K | $2.8M | -$180.0K |
| Increase Decrease In Inventories | $11.5M | $5.0M | $2.7M | $7.6M | $2.1M | $1.3M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.9M | $5.9M | $2.3M | $4.8M | $3.7M | -$3.7M |
| Increase Decrease In Accounts Receivable | -$6.7M | $9.8M | $9.3M | $6.1M | $2.0M | $2.1M |
| Increase Decrease In Accounts Payable | $627.0K | $946.0K | $1.3M | $635.0K | $555.0K | -$954.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.0K | -$9.0K | $6.0K | -$9.0K | -$10.0K | $0.00 |
| Depreciation Depletion And Amortization | $3.3M | $3.6M | $4.1M | $3.9M | $4.0M | $3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $7.1M | $4.7M | $3.3M | $2.6M | $1.2M |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $60.0M | $74.0M | $60.0M | $90.0M | $20.0M |
| Payments To Acquire Short Term Investments | $38.6M | $47.8M | $107.6M | $74.8M | $5.0M |
| Payments To Acquire Property Plant And Equipment | $575.0K | $2.0M | $747.0K | $370.0K | $498.0K |
| Net Cash Provided By Used In Operating Activities | -$8.8M | -$9.3M | -$17.8M | -$15.0M | -$10.3M |
| Net Cash Provided By Used In Investing Activities | $20.9M | $24.3M | -$48.4M | -$14.9M | $14.5M |
| Net Cash Provided By Used In Financing Activities | -$735.0K | $8.0M | $65.3M | -$98.0K | $6.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$254.0K | -$569.0K | $460.0K | -$814.0K | $89.0K |
| Increase Decrease In Inventories | $1.6M | $1.4M | $3.2M | $530.0K | $1.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$6.2M | -$3.7M | -$3.5M | -$1.5M | -$498.0K |
| Increase Decrease In Accounts Receivable | $928.0K | $1.3M | $1.7M | $764.0K | -$600.0K |
| Increase Decrease In Accounts Payable | $2.2M | $1.2M | $1.2M | $701.0K | $721.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.0K | -$3.0K | $2.0K | -$5.0K | -$4.0K |
| Depreciation Depletion And Amortization | $776.0K | $1.1M | $955.0K | $1.0M | $958.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.95 | -$0.71 | -$1.41 | -$2.41 | -$3.57 | $0.15 |
| Weighted Average Number Of Shares Outstanding Basic | 40.9M | 38.9M | 34.5M | 27.7M | 13.6M | 3.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 40.9M | 38.9M | 34.5M | 27.7M | 13.6M | 5.5M |
| Earnings Per Share Basic | $-0.95 | $-0.71 | $-1.41 | $-2.41 | $-3.57 | $0.91 |
| Shares Issued For The Exercise Of Stock Options And Vesting Of Restricted Stock Units Amount | 2.7M | 19.2M | 8.4M | 841.0K | 347.0K | |
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | |
| 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 | 14.4M |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 16.6M |
| Preferred Stock Par Or Stated Value Per Share | $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 | |
| Common Stock Shares Outstanding | 41.2M | 40.4M | 36.1M | 28.3M | 27.4M | |
| Common Stock Shares Issued | 41.2M | 40.4M | 36.1M | 28.3M | 27.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.24 | -$0.29 | -$0.20 | -$0.16 | -$0.16 | -$0.25 | -$0.35 | -$0.40 | -$0.42 | -$0.61 | -$0.61 | -$0.64 | -$0.68 | -$3.53 | -$1.70 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 41.0M | 40.7M | 40.5M | 39.8M | 38.5M | 36.8M | 35.7M | 34.5M | 31.6M | 27.7M | 27.6M | 27.4M | 18.7M | 4.1M | 0.00 | 0.00 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 41.0M | 40.7M | 40.5M | 39.8M | 38.5M | 36.8M | 35.7M | 34.5M | 31.6M | 27.7M | 27.6M | 27.4M | 18.7M | 4.2M | 0.00 | 0.00 | ||
| Earnings Per Share Basic | $-0.24 | $-0.29 | $-0.20 | $-0.16 | $-0.16 | $-0.25 | $-0.35 | $-0.40 | $-0.42 | $-0.61 | $-0.61 | $-0.64 | $-0.68 | $-3.28 | $0.00 | $0.00 | ||
| Shares Issued For The Exercise Of Stock Options And Vesting Of Restricted Stock Units Amount | 131.0K | 1.4M | 697.0K | 3.8M | 3.1M | 10.2M | 2.0M | 2.6M | 761.0K | 145.0K | 277.0K | 308.0K | ||||||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 24.5M | ||||
| 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 | ||||
| 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 Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| 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 | |||||
| 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 | 14.4M | ||||
| Common Stock Shares Outstanding | 41.1M | 40.9M | 40.6M | 40.3M | 39.6M | 37.2M | 35.8M | 35.2M | 34.0M | 27.7M | 27.6M | 27.5M | 27.3M | 4.1M | ||||
| Common Stock Shares Issued | 41.1M | 40.9M | 40.6M | 40.3M | 39.6M | 37.2M | 35.8M | 35.2M | 34.0M | 27.7M | 27.6M | 27.5M | 27.3M | 4.1M |
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 | $31.6M | $24.6M | $15.7M | $11.4M | $7.6M | $4.2M |
| Interest And Other Income | $9.3M | $9.5M | $6.6M | $1.5M | $54.0K | |
| Capital Expenditures Incurred But Not Yet Paid | $421.0K | $545.0K | $282.0K | $299.0K | $0.00 | $40.0K |
| Additional Paid In Capital | $936.6M | $903.1M | $755.0M | $636.0M | $617.5M | $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 | $8.1M | $8.5M | $7.1M | $6.6M | $6.1M | $4.7M | $4.1M | $4.0M | $3.3M | $2.9M | $2.9M | $2.6M | $2.0M | $1.4M | $1.2M | $1.2M | $1.1M | $623.0K |
| Interest And Other Income | $2.4M | $2.3M | $2.5M | $2.9M | $2.3M | $1.6M | $1.7M | $1.8M | $1.4M | $439.0K | $196.0K | $46.0K | $11.0K | $15.0K | $17.0K | $63.0K | $147.0K | |
| Capital Expenditures Incurred But Not Yet Paid | $204.0K | $343.0K | $259.0K | $197.0K | $60.0K | |||||||||||||
| Additional Paid In Capital | $927.8M | $920.2M | $909.5M | $892.9M | $885.1M | $767.7M | $747.0M | $730.3M | $704.2M | $626.5M | $623.7M | $620.1M | $614.4M | $137.8M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.