Complete Filing Data
Sonendo, Inc. reported Stockholders Equity of $5.19 million for FY2024.
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 Sonendo, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Income * | -$28.0M | -$60.9M | -$57.1M | -$48.5M | -$46.7M |
| Cost of Revenue * | $19.9M | $30.0M | $31.2M | $24.9M | $19.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $31.7M | $34.6M | $41.7M | $33.2M | $23.4M |
| Research And Development Expense | $6.8M | $10.4M | $16.8M | $18.6M | $20.5M |
| Operating Income Loss | -$29.4M | -$59.3M | -$58.2M | -$44.4M | -$42.8M |
| Operating Expenses | $41.2M | $63.9M | $68.7M | $52.7M | $46.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$33.5M | -$62.5M | -$57.0M | -$48.5M | -$46.7M |
| Gross Profit | $11.8M | $4.7M | $10.5M | $8.3M | $3.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$10.0K | $72.0K | -$61.0K | ||
| Interest Revenue Expense Net | -$3.2M | -$3.2M | -$4.2M | -$4.0M | |
| Comprehensive Income Net Of Tax | -$28.0M | -$60.8M | -$57.1M | -$48.5M | |
| Selling General And Administrative Expense | $54.0M | $51.9M | $33.9M | $26.7M | |
| Amortization Of Intangible Assets | $51.0K | $585.0K | $664.0K | $586.0K | $531.0K |
| Income Loss From Continuing Operations Per Diluted Share | -$70.63 | -$132.92 | |||
| Income Loss From Continuing Operations Per Basic Share | -$70.63 | -$132.92 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 * | -$7.5M | -$7.4M | -$6.8M | -$17.0M | -$17.7M | -$15.4M | -$15.5M | -$15.1M | -$15.5M | -$12.7M | -$11.1M | -$10.9M | -$10.6M | -$10.5M | -$13.0M |
| Cost of Revenue * | $4.7M | $5.2M | $5.0M | $7.3M | $9.2M | $6.7M | $7.5M | $8.0M | $6.8M | $5.8M | $5.9M | $5.7M | $4.9M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $8.0M | $8.3M | $7.0M | $8.2M | $8.8M | $8.7M | $9.8M | $10.5M | $9.0M | $7.9M | $8.0M | $7.4M | $6.1M | ||
| Research And Development Expense | $1.6M | $1.6M | $2.2M | $2.8M | $2.8M | $2.9M | $4.3M | $4.0M | $4.9M | $4.6M | $4.6M | $5.0M | $4.9M | ||
| Operating Income Loss | -$6.8M | -$6.7M | -$10.2M | -$16.6M | -$17.4M | -$15.1M | -$14.6M | -$14.3M | -$14.6M | -$11.1M | -$9.9M | -$9.8M | -$9.6M | ||
| Operating Expenses | $10.1M | $9.8M | $12.3M | $17.4M | $16.9M | $17.0M | $16.9M | $16.8M | $16.8M | $13.1M | $12.0M | $11.6M | $10.8M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.5M | -$7.4M | -$12.2M | -$17.4M | -$18.1M | -$15.6M | -$15.5M | -$15.1M | -$15.5M | -$12.7M | -$11.1M | -$10.9M | -$10.6M | ||
| Gross Profit | $3.3M | $3.1M | $2.0M | $884.0K | -$485.0K | $2.0M | $2.3M | $2.6M | $2.3M | $2.0M | $2.1M | $1.7M | $1.2M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.0K | -$1.0K | -$12.0K | $24.0K | -$25.0K | $56.0K | -$7.0K | -$42.0K | |||||||
| Interest Revenue Expense Net | -$759.0K | -$1.9M | -$884.0K | -$739.0K | -$579.0K | -$943.0K | -$850.0K | -$966.0K | -$1.1M | -$1.1M | -$1.1M | -$1.1M | |||
| Comprehensive Income Net Of Tax | -$7.5M | -$7.4M | -$6.8M | -$17.0M | -$17.7M | -$15.3M | -$15.5M | -$15.2M | -$15.5M | -$12.7M | -$11.1M | ||||
| Selling General And Administrative Expense | $10.1M | $13.4M | $14.8M | $14.1M | $12.6M | $12.8M | $12.0M | $8.5M | $7.4M | $6.5M | $5.8M | ||||
| Amortization Of Intangible Assets | $51.0K | $200.0K | $100.0K | $166.0K | $200.0K | $100.0K | $166.0K | $133.0K | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$15.77 | -$0.08 | -$0.13 | -$37.01 | -$0.19 | -$0.16 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$15.77 | -$0.08 | -$0.13 | -$37.01 | -$0.19 | -$0.16 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $5.2M | $28.4M | $82.0M | $72.1M | -$253.9M | -$208.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.2M | $14.0M | $17.7M | $84.6M | $51.7M | $92.2M |
| Retained Earnings Accumulated Deficit | -$458.0M | -$430.0M | -$369.1M | -$312.0M | -$263.5M | |
| Prepaid Expense And Other Assets Current | $1.3M | $2.0M | $8.4M | $3.6M | $901.0K | |
| Other Liabilities Noncurrent | $330.0K | $530.0K | $773.0K | $558.0K | $776.0K | |
| Other Liabilities Current | $1.5M | $1.8M | $2.2M | $2.5M | $2.8M | |
| Other Assets Noncurrent | $122.0K | $128.0K | $118.0K | $118.0K | $123.0K | |
| Operating Lease Right Of Use Asset Amortization Expense | $1.1M | $1.3M | $1.1M | $985.0K | $957.0K | |
| Operating Lease Right Of Use Asset | $3.3M | $2.7M | $2.5M | $2.7M | $3.3M | |
| Operating Lease Liability Noncurrent | $2.2M | $1.3M | $1.1M | $1.7M | $2.4M | |
| Operating Lease Liability Current | $1.1M | $1.3M | $1.1M | $975.0K | $802.0K | |
| Liabilities Current | $19.9M | $35.3M | $16.7M | $14.7M | $40.8M | |
| Liabilities And Stockholders Equity | $31.3M | $78.2M | $137.3M | $115.5M | $76.1M | |
| Liabilities | $26.1M | $49.7M | $55.3M | $43.4M | $48.7M | |
| Inventory Net | $10.2M | $11.1M | $15.5M | $8.2M | $4.3M | |
| Finance Lease Principal Payments | $38.0K | $31.0K | $58.0K | $47.0K | $40.0K | |
| Employee Related Liabilities Current | $2.6M | $2.4M | $3.6M | $3.4M | $3.7M | |
| Common Stock Value | $0.00 | $0.00 | $50.0K | $26.0K | $2.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.8M | -$3.7M | -$67.0M | $32.9M | -$40.4M | |
| Cash And Cash Equivalents At Carrying Value | $10.2M | $14.0M | $17.7M | $84.6M | $51.7M | |
| Assets Current | $27.8M | $65.3M | $121.1M | $98.9M | $58.9M | |
| Assets | $31.3M | $78.2M | $137.3M | $115.5M | $76.1M | |
| Additional Paid In Capital Common Stock | $463.2M | $458.4M | $451.1M | $384.1M | $9.7M | |
| Accounts Receivable Net Current | $3.7M | $4.8M | $5.8M | $2.5M | $1.9M | |
| Accounts Payable Current | $2.0M | $1.1M | $4.4M | $3.1M | $1.9M | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.8M | $1.8M | $808.0K | $424.0K | $3.1M | |
| Property Plant And Equipment Net | $2.9M | $2.4M | $3.2M | |||
| Long Term Debt Noncurrent | $3.6M | $12.5M | $36.7M | $26.5M | ||
| Accrued Liabilities Current | $5.4M | $4.8M | $3.2M | |||
| Goodwill | $8.5M | $8.5M | $8.5M | $8.5M | ||
| Finite Lived Intangible Assets Net | $661.0K | $2.3M | $3.0M | $2.2M | ||
| Short Term Investments | $1.4M | $32.8M | $73.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.0K | $11.0K | -$61.0K | |||
| Payment For Contingent Consideration Liability Financing Activities | $117.0K | $667.0K | $987.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | $11.0M | $17.9M | $24.5M | $37.8M | $53.0M | $68.6M | $90.4M | $45.0M | $58.2M | -$287.1M | -$275.0M | -$264.3M | -$241.8M | -$231.7M | -$221.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $13.1M | $15.7M | $18.6M | $12.1M | $12.6M | $12.6M | $68.5M | $17.6M | $66.1M | $13.7M | $25.7M | $37.9M | $59.5M | |||
| Retained Earnings Accumulated Deficit | -$451.7M | -$444.1M | -$436.8M | -$419.1M | -$402.2M | -$384.5M | -$358.2M | -$342.7M | -$327.6M | -$298.3M | ||||||
| Prepaid Expense And Other Assets Current | $508.0K | $1.0M | $1.6M | $2.5M | $1.9M | $9.1M | $2.9M | $4.0M | $4.0M | $3.4M | ||||||
| Other Liabilities Noncurrent | $396.0K | $428.0K | $491.0K | $512.0K | $574.0K | $735.0K | $519.0K | $548.0K | $517.0K | $469.0K | ||||||
| Other Liabilities Current | $1.5M | $1.6M | $1.8M | $1.8M | $2.0M | $1.9M | $2.2M | $1.9M | $2.0M | $2.0M | ||||||
| Other Assets Noncurrent | $124.0K | $124.0K | $127.0K | $118.0K | $118.0K | $118.0K | $118.0K | $118.0K | $118.0K | $115.0K | ||||||
| Operating Lease Right Of Use Asset Amortization Expense | $322.0K | $325.0K | $269.0K | $232.0K | ||||||||||||
| Operating Lease Right Of Use Asset | $2.6M | $2.9M | $3.2M | $3.3M | $3.6M | $3.9M | $2.1M | $2.4M | $2.5M | $2.9M | ||||||
| Operating Lease Liability Noncurrent | $1.6M | $1.8M | $1.9M | $1.8M | $2.1M | $2.5M | $1.1M | $1.4M | $1.5M | $2.0M | ||||||
| Operating Lease Liability Current | $884.0K | $983.0K | $1.2M | $1.3M | $1.3M | $1.2M | $982.0K | $1.0M | $966.0K | $935.0K | ||||||
| Liabilities Current | $19.1M | $17.7M | $19.0M | $11.1M | $11.3M | $15.2M | $14.3M | $14.3M | $12.1M | $12.8M | ||||||
| Liabilities And Stockholders Equity | $38.1M | $46.3M | $56.8M | $88.3M | $104.1M | $123.9M | $142.9M | $87.9M | $98.9M | $43.4M | ||||||
| Liabilities | $27.2M | $28.4M | $32.2M | $50.5M | $51.1M | $55.3M | $52.6M | $42.9M | $40.7M | $49.1M | ||||||
| Inventory Net | $11.5M | $11.8M | $12.1M | $11.4M | $13.2M | $16.0M | $15.2M | $12.7M | $10.1M | $7.2M | ||||||
| Finance Lease Principal Payments | $9.0K | $7.0K | $13.0K | $11.0K | ||||||||||||
| Employee Related Liabilities Current | $2.0M | $1.6M | $1.5M | $3.1M | $2.7M | $2.4M | $4.0M | $3.4M | $2.5M | $3.4M | ||||||
| Common Stock Value | $84.0K | $73.0K | $70.0K | $53.0K | $53.0K | $51.0K | $50.0K | $27.0K | $26.0K | $2.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.6M | -$5.0M | -$18.6M | -$13.8M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $13.1M | $15.7M | $18.6M | $12.1M | $12.6M | $12.6M | $68.5M | $17.6M | $66.1M | $13.7M | ||||||
| Assets Current | $34.7M | $42.5M | $52.7M | $75.5M | $87.2M | $106.4M | $127.0M | $71.7M | $82.9M | $26.3M | ||||||
| Assets | $38.1M | $46.3M | $56.8M | $88.3M | $104.1M | $123.9M | $142.9M | $87.9M | $98.9M | $43.4M | ||||||
| Additional Paid In Capital Common Stock | $462.6M | $461.9M | $461.2M | $456.9M | $455.2M | $453.0M | $448.6M | $387.8M | $385.8M | $11.3M | ||||||
| Accounts Receivable Net Current | $4.4M | $4.5M | $4.2M | $5.6M | $6.3M | $6.4M | $3.3M | $3.2M | $2.7M | $1.9M | ||||||
| Accounts Payable Current | $686.0K | $931.0K | $916.0K | $950.0K | $1.1M | $5.4M | $2.1M | $2.4M | $2.2M | $2.0M | ||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $826.0K | $1.8M | $168.0K | $168.0K | ||||||||||||
| Property Plant And Equipment Net | $691.0K | $766.0K | $767.0K | $461.0K | $216.0K | $2.8M | $2.8M | $2.7M | $2.6M | $2.2M | $2.5M | |||||
| Long Term Debt Noncurrent | $6.1M | $8.5M | $10.9M | $37.2M | $37.0M | $36.9M | $36.6M | $26.6M | $26.6M | $26.4M | ||||||
| Accrued Liabilities Current | $2.7M | $3.1M | $3.8M | $4.2M | $4.2M | $5.1M | $5.6M | $4.4M | $4.5M | |||||||
| Goodwill | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | |||||||||
| Finite Lived Intangible Assets Net | $748.0K | $2.0M | $2.1M | $2.5M | $2.6M | $2.8M | $3.1M | |||||||||
| Short Term Investments | $4.2M | $8.5M | $15.0M | $43.8M | $53.3M | $62.3M | $37.1M | $34.2M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.0K | -$2.0K | -$1.0K | -$6.0K | -$30.0K | -$5.0K | -$49.0K | -$42.0K | ||||||||
| Payment For Contingent Consideration Liability Financing Activities | $117.0K | $667.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$24.7M | -$46.1M | -$61.1M | -$48.6M | -$38.5M |
| Share Based Compensation | $4.8M | $7.3M | $7.5M | $2.4M | $1.6M |
| Payments To Acquire Property Plant And Equipment | $161.0K | $929.0K | $1.4M | $638.0K | $916.0K |
| Net Cash Provided By Used In Investing Activities | $45.8M | $42.4M | -$74.4M | -$2.0M | -$916.0K |
| Net Cash Provided By Used In Financing Activities | -$24.9M | $4.0K | $68.5M | $83.5M | -$983.0K |
| Increase Decrease In Inventories | -$75.0K | -$852.0K | $7.4M | $3.8M | -$2.4M |
| Increase Decrease In Employee Related Liabilities | -$178.0K | -$858.0K | $240.0K | -$338.0K | $1.4M |
| Increase Decrease In Accounts Payable | $786.0K | -$3.3M | $1.3M | $1.1M | -$369.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.4M | -$6.0M | $4.8M | $2.6M | -$156.0K |
| Increase Decrease In Contract With Customer Liability | $224.0K | $103.0K | $46.0K | -$72.0K | $222.0K |
| Increase Decrease In Accounts Receivable | -$1.6M | -$295.0K | $3.3M | $582.0K | -$707.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$3.6M | -$4.0M | $17.0K | -$71.0K | -$1.9M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $36.3M | $103.4M | $25.7M | ||
| Payments To Acquire Available For Sale Securities Debt | $4.5M | $60.1M | $98.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$10.7M | -$17.0M | -$18.0M | -$13.1M |
| Share Based Compensation | $2.9M | $1.9M | $1.4M | $494.0K |
| Payments To Acquire Property Plant And Equipment | $146.0K | $210.0K | $56.0K | $74.0K |
| Net Cash Provided By Used In Investing Activities | $32.1M | $12.0M | -$56.0K | -$74.0K |
| Net Cash Provided By Used In Financing Activities | -$16.8M | -$6.0K | -$486.0K | -$645.0K |
| Increase Decrease In Inventories | $1.4M | $561.0K | $2.0M | $872.0K |
| Increase Decrease In Employee Related Liabilities | -$1.3M | -$1.2M | -$863.0K | -$1.1M |
| Increase Decrease In Accounts Payable | -$260.0K | $896.0K | -$826.0K | -$168.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$812.0K | $694.0K | $416.0K | |
| Increase Decrease In Contract With Customer Liability | $128.0K | -$95.0K | -$24.0K | $21.0K |
| Increase Decrease In Accounts Receivable | -$906.0K | $634.0K | $186.0K | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.5M | -$1.6M | -$423.0K | -$1.5M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $18.0M | $27.3M | ||
| Payments To Acquire Available For Sale Securities Debt | $15.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Diluted EPS * | -$59.03 | -$129.63 | -$1.27 | -$8.52 | -$39.02 |
| Weighted Average Number Of Shares Outstanding Basic | 474.9K | 469.9K | 44.9M | 5.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 474.9K | 469.9K | 44.9M | 5.7M | |
| Earnings Per Share Basic | $-59.03 | $-129.63 | $-1.27 | $-8.52 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 21.6M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 427.3K | 317.7K | 50.0M | 26.3M | 1.2M |
| Common Stock Shares Issued | 427.3K | 317.7K | 50.0M | 26.4M | 1.2M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$15.77 | -$0.08 | -$0.07 | -$36.02 | -$0.19 | -$0.16 | -$0.47 | -$0.57 | -$0.59 | -$10.33 | -$9.16 | -$9.05 | -$8.84 |
| Weighted Average Number Of Shares Outstanding Basic | 477.9K | 95.4M | 94.8M | 471.4K | 93.7M | 93.4M | 33.1M | 26.5M | 26.4M | 1.2M | 1.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 477.9K | 95.4M | 94.8M | 471.4K | 93.7M | 93.4M | 33.1M | 26.5M | 26.4M | 1.2M | 1.2M | ||
| Earnings Per Share Basic | $-15.77 | $-0.08 | $-0.07 | $-36.02 | $-0.19 | $-0.16 | $-0.47 | $-0.57 | $-0.59 | $-10.33 | $-9.16 | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 21.6M | |||
| 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 | |||
| Preferred Stock Shares Authorized | 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 | ||||
| Common Stock Shares Outstanding | 418.0K | 72.8M | 70.4M | 53.0M | 52.7M | 51.3M | 49.8M | 26.6M | 26.4M | 1.3M | |||
| Common Stock Shares Issued | 418.0K | 72.8M | 70.4M | 53.0M | 52.7M | 51.3M | 49.8M | 26.6M | 26.5M | 1.3M | |||
| Preferred Stock Shares Outstanding | 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.8M | $7.3M | $7.5M | $2.4M | $1.6M |
| Interest Paid Net | $3.5M | $5.8M | $4.1M | $3.4M | $3.4M |
| Depreciation | $288.0K | $1.1M | $1.1M | $1.4M | $2.1M |
| Amortization Of Financing Costs | $2.0M | $621.0K | $473.0K | $778.0K | $807.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $35.0K | $414.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | $630.0K | $703.0K | $2.9M | $1.8M | $2.1M | $1.9M | $1.7M | $2.0M | $1.4M | $541.0K | $413.0K | $494.0K | $465.0K | $442.0K | $268.0K |
| Interest Paid Net | $1.3M | $1.4M | $848.0K | $850.0K | |||||||||||
| Depreciation | $64.0K | $339.0K | $246.0K | $404.0K | |||||||||||
| Amortization Of Financing Costs | $1.1M | $146.0K | $124.0K | $218.0K | |||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.0K | $4.0K | $117.0K | $2.0K | $9.0K | $242.0K |
Most recent annual filing with the SEC: March 26, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.