Complete Filing Data
Neuronetics, Inc. reported Net Income Loss of -$39.00 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 Neuronetics, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$39.0M | -$43.7M | -$30.2M | -$37.2M | -$31.2M | -$27.5M | -$29.0M | -$24.1M | -$16.1M | -$11.2M |
| Cost of Revenue * | $76.8M | $20.7M | $19.6M | $15.5M | $11.7M | $11.6M | $15.4M | $12.4M | $9.6M | $6.6M |
| Revenue * | $149.2M | $74.9M | $71.3M | $65.2M | $55.3M | $49.2M | $62.7M | $52.8M | $40.4M | $34.2M |
| Research And Development Expense | $6.6M | $12.8M | $9.5M | $9.3M | $7.9M | $9.2M | $13.7M | $8.2M | $7.9M | $8.2M |
| Gross Profit | $72.3M | $54.2M | $51.7M | $49.7M | $43.7M | $37.7M | $47.3M | $40.3M | $30.8M | $27.6M |
| General And Administrative Expense | $49.7M | $30.3M | $25.4M | $25.5M | $25.6M | $18.2M | $17.5M | $13.7M | $8.6M | $6.9M |
| Interest Expense | $7.3M | $5.4M | $4.3M | $4.0M | $4.5M | $3.7M | $3.7M | $2.8M | $1.8M | |
| Selling And Marketing Expense | $47.5M | $45.6M | $47.3M | $50.0M | $37.7M | $32.6M | $43.0M | $38.3M | $27.9M | $21.8M |
| Other Nonoperating Income Expense | $716.0K | $2.5M | $5.8M | $2.2M | $390.0K | $302.0K | $1.6M | -$575.0K | $357.0K | -$62.0K |
| Operating Income Loss | -$31.4M | -$34.6M | -$30.6M | -$35.1M | -$27.6M | -$22.3M | -$26.9M | -$19.8M | -$13.6M | -$9.3M |
| Operating Expenses | $103.7M | $88.7M | $82.3M | $84.8M | $71.2M | $60.0M | $74.2M | $60.2M | $44.4M | $36.9M |
| Deferred Revenue Current | $753.0K | $974.0K | $1.6M | $2.0M | $2.5M | $2.0M | $2.2M | $2.3M | $2.0M | |
| Deferred Revenue Noncurrent | $48.0K | $2.0K | $200.0K | $829.0K | $1.5M | $1.7M | $2.1M | $1.9M | $2.3M | |
| Cost Of Rental Units Purchased By Customers | $92.0K | $203.0K | $179.0K | $223.0K | $229.0K | $216.0K | $15.0K |
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 * | -$9.0M | -$10.1M | -$12.7M | -$13.3M | -$9.8M | -$7.9M | -$9.4M | -$4.9M | -$10.5M | -$7.6M | -$10.4M | -$10.8M | -$8.2M | -$7.5M | -$7.9M | -$3.7M | -$3.4M | -$7.8M | -$12.6M | -$7.6M | -$6.9M | -$7.1M | -$7.5M | -$6.1M | -$5.0M | -$7.5M | -$5.5M | -$4.9M | -$3.8M | -$2.9M | -$4.5M |
| Cost of Revenue * | $20.2M | $20.4M | $16.2M | $4.5M | $4.3M | $4.3M | $6.1M | $4.8M | $4.1M | $3.6M | $4.0M | $3.5M | $3.1M | $2.8M | $2.2M | $2.7M | $2.3M | $2.8M | $4.2M | $4.2M | $2.8M | $3.7M | $3.0M | $3.2M | $2.5M | $3.0M | $2.6M | $2.5M | $1.5M | ||
| Revenue * | $37.3M | $38.1M | $32.0M | $18.5M | $16.5M | $17.4M | $17.9M | $17.6M | $15.5M | $16.5M | $16.3M | $14.2M | $13.8M | $14.2M | $12.3M | $12.4M | $9.7M | $11.5M | $16.0M | $16.6M | $12.7M | $15.6M | $13.7M | $13.3M | $10.2M | $12.1M | $10.5M | $10.3M | $7.5M | ||
| Research And Development Expense | $1.5M | $1.8M | $1.6M | $2.4M | $2.2M | $2.3M | $2.2M | $2.4M | $2.8M | $2.3M | $2.0M | $1.8M | $1.6M | $2.3M | $2.3M | $2.1M | $2.0M | $2.1M | $3.0M | $4.2M | $3.5M | $3.2M | $2.8M | $2.2M | $2.1M | $2.3M | $1.6M | $1.9M | $1.8M | $2.1M | $2.0M |
| Gross Profit | $17.1M | $17.8M | $15.7M | $14.0M | $12.2M | $13.1M | $11.8M | $12.8M | $11.4M | $12.9M | $12.3M | $10.7M | $10.7M | $11.5M | $10.1M | $11.8M | $9.8M | $7.4M | $8.7M | $13.1M | $11.8M | $12.4M | $9.9M | $11.9M | $10.7M | $10.0M | $7.7M | $9.2M | $7.9M | $7.8M | $6.0M |
| General And Administrative Expense | $11.1M | $12.2M | $13.1M | $7.4M | $6.1M | $6.0M | $6.3M | $6.2M | $6.6M | $6.4M | $6.4M | $6.4M | $6.4M | $6.7M | $6.1M | $4.7M | $4.2M | $4.0M | $5.3M | $4.3M | $4.3M | $4.3M | $4.6M | $4.7M | $3.2M | $3.1M | $2.6M | $2.8M | $2.3M | $1.8M | $1.6M |
| Interest Expense | $2.2M | $2.0M | $1.9M | $1.7M | $2.0M | $1.8M | $1.2M | $1.1M | $1.3M | $1.1M | $1.0M | $978.0K | $993.0K | $977.0K | $985.0K | $1.0M | $1.0M | $986.0K | $1.5M | $905.0K | $930.0K | $931.0K | $919.0K | $939.0K | $928.0K | $900.0K | $921.0K | $740.0K | $807.0K | $711.0K | $550.0K |
| Selling And Marketing Expense | $11.8M | $11.9M | $12.0M | $11.9M | $12.3M | $11.6M | $12.1M | $11.6M | $11.9M | $11.6M | $13.7M | $12.6M | $9.8M | $9.0M | $8.6M | $7.6M | $6.1M | $8.2M | $10.7M | $11.5M | $10.4M | $11.5M | $9.6M | $10.6M | $9.7M | $9.8M | $8.1M | $8.6M | $6.6M | $6.4M | $6.3M |
| Other Nonoperating Income Expense | $126.0K | $188.0K | $247.0K | $539.0K | $653.0K | $812.0K | $664.0K | $3.6M | $640.0K | $906.0K | $374.0K | $275.0K | $24.0K | $16.0K | $13.0K | $14.0K | $8.0K | $80.0K | $200.0K | $290.0K | $391.0K | $444.0K | $446.0K | $457.0K | $299.0K | -$1.4M | $29.0K | $49.0K | -$136.0K | $420.0K | $24.0K |
| Operating Income Loss | -$7.3M | -$8.1M | -$11.0M | -$7.7M | -$8.5M | -$6.9M | -$8.9M | -$7.3M | -$9.9M | -$7.5M | -$9.8M | -$10.1M | -$7.2M | -$6.6M | -$6.9M | -$2.7M | -$2.4M | -$6.9M | -$10.4M | -$6.9M | -$6.3M | -$6.6M | -$7.1M | -$5.7M | -$4.3M | -$5.2M | -$4.6M | -$4.2M | -$2.8M | -$2.6M | -$4.0M |
| Operating Expenses | $24.4M | $25.8M | $26.8M | $21.7M | $20.7M | $19.9M | $20.6M | $20.1M | $21.3M | $20.4M | $22.1M | $20.8M | $17.8M | $18.0M | $17.0M | $14.5M | $12.2M | $14.3M | $19.0M | $20.1M | $18.1M | $19.0M | $17.0M | $17.6M | $15.0M | $15.2M | $12.3M | $13.4M | $10.7M | $10.4M | $10.0M |
| Deferred Revenue Current | $754.0K | $894.0K | $785.0K | $1.3M | $1.5M | $1.6M | $1.6M | $1.7M | $1.9M | $1.7M | $1.7M | $1.9M | $1.9M | $1.9M | $1.9M | $2.1M | $2.4M | $2.3M | $2.3M | $2.2M | $2.5M | $1.8M | $1.7M | ||||||||
| Deferred Revenue Noncurrent | $4.0K | $15.0K | $35.0K | $354.0K | $513.0K | $671.0K | $981.0K | $1.1M | $1.3M | $1.4M | $1.5M | $1.6M | $1.9M | $1.9M | $2.0M | $2.2M | $2.4M | $1.8M | $2.0M | $2.1M | |||||||||||
| Cost Of Rental Units Purchased By Customers | $99.0K | $70.0K | $27.0K | $66.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $22.4M | $27.7M | $34.2M | $57.1M | $85.2M | $25.5M | $47.9M | $71.0M | -$192.7M | -$177.1M | -$166.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $34.1M | $19.5M | $59.7M | $70.3M | $94.1M | $49.0M | $75.7M | $104.6M | $29.1M | $17.0M | $21.0M |
| Cash And Cash Equivalents At Carrying Value | $28.1M | $18.5M | $59.7M | $70.3M | $94.1M | $49.0M | $75.7M | $104.6M | $29.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $14.7M | -$40.2M | -$10.7M | -$23.8M | $45.2M | -$26.8M | -$28.9M | $75.4M | $12.1M | -$4.0M | |
| Retained Earnings Accumulated Deficit | -$458.8M | -$419.8M | -$376.1M | -$345.9M | -$308.7M | -$277.5M | -$250.1M | -$221.0M | -$196.9M | ||
| Property Plant And Equipment Net | $4.5M | $6.2M | $2.0M | $2.0M | $1.2M | $730.0K | $1.1M | $1.4M | $1.4M | ||
| Prepaid Expense And Other Assets Current | $2.9M | $6.8M | $4.8M | $2.2M | $3.1M | $2.2M | $1.8M | $1.8M | $1.1M | ||
| Liabilities Current | $30.5M | $31.3M | $19.8M | $33.2M | $15.7M | $13.7M | $27.7M | $13.6M | $12.0M | ||
| Liabilities And Stockholders Equity | $141.6M | $140.9M | $115.8M | $116.9M | $141.2M | $78.7M | $100.2M | $117.0M | $38.9M | ||
| Liabilities | $115.3M | $109.1M | $81.6M | $59.8M | $56.0M | $53.2M | $52.3M | $46.0M | $44.5M | ||
| Common Stock Value | $690.0K | $557.0K | $291.0K | $273.0K | $264.0K | $191.0K | $186.0K | $177.0K | $2.0K | ||
| Assets Current | $61.6M | $58.1M | $93.8M | $98.8M | $115.3M | $65.0M | $88.5M | $114.5M | $37.0M | ||
| Assets | $141.6M | $140.9M | $115.8M | $116.9M | $141.2M | $78.7M | $100.2M | $117.0M | $38.9M | ||
| Accounts Receivable Net Current | $16.5M | $23.4M | $15.8M | $13.6M | $7.7M | $7.2M | $6.6M | $5.6M | $4.3M | ||
| Accounts Payable Current | $10.7M | $11.1M | $4.8M | $2.4M | $4.3M | $3.7M | $4.6M | $3.8M | $2.5M | ||
| Other Assets Noncurrent | $2.0M | $1.9M | $4.4M | $3.6M | $2.2M | $1.9M | $1.3M | $1.2M | $574.0K | ||
| Inventory Net | $4.3M | $4.2M | $8.1M | $8.9M | $6.6M | $3.7M | $2.8M | $2.4M | $2.5M | ||
| Additional Paid In Capital Common Stock | $480.5M | $446.9M | $410.0M | $402.7M | $393.6M | $302.8M | $297.8M | $291.9M | $4.3M | ||
| Accrued Liabilities Current | $12.3M | $12.8M | $12.6M | $14.8M | $8.2M | $7.3M | $9.0M | $7.5M | $7.5M | ||
| Long Term Debt Noncurrent | $65.8M | $55.2M | $59.3M | $22.8M | $35.3M | $34.6M | $19.9M | $30.4M | $29.6M | ||
| Operating Lease Right Of Use Asset | $23.6M | $27.1M | $2.8M | $3.3M | $3.9M | $3.4M | $3.8M | ||||
| Operating Lease Liability Noncurrent | $18.9M | $22.7M | $2.3M | $3.0M | $3.5M | $3.1M | $2.6M | ||||
| Operating Lease Liability Current | $5.6M | $4.8M | $845.0K | $824.0K | $670.0K | $594.0K | $559.0K | ||||
| Net Investment In Lease Noncurrent | $98.0K | $86.0K | $661.0K | $1.2M | $1.7M | $2.3M | $1.7M | ||||
| Net Investment In Lease Current | $225.0K | $206.0K | $905.0K | $1.5M | $2.2M | $1.9M | $880.0K | ||||
| Transfer Of Inventory To Property And Equipment | $106.0K | $92.0K | $210.0K | $250.0K | $601.0K | $37.0K | $365.0K | $296.0K | $531.0K | ||
| Notes And Loans Receivable Net Noncurrent | $151.0K | $295.0K | $3.8M | $362.0K | $10.1M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $27.4M | $27.1M | $35.5M | $9.4M | $19.4M | $27.7M | $37.9M | $45.5M | $48.3M | $57.1M | $63.0M | $68.4M | $76.6M | $91.1M | $97.2M | $102.0M | $27.5M | $29.4M | $36.5M | $54.3M | $59.8M | $65.4M | $76.3M | -$205.3M | -$198.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $34.5M | $17.5M | $21.2M | $20.9M | $42.6M | $47.7M | $35.8M | $45.9M | $55.4M | $73.7M | $70.9M | $80.8M | $99.4M | $115.8M | $121.3M | $50.7M | $54.0M | $63.6M | $82.4M | $89.6M | $96.1M | $106.8M | $14.5M | $20.4M | $24.1M | |||
| Cash And Cash Equivalents At Carrying Value | $28.0M | $11.0M | $20.2M | $20.9M | $42.6M | $47.7M | $35.8M | $45.9M | $55.4M | $73.7M | $70.9M | $80.8M | $99.4M | $115.8M | $121.3M | $50.7M | $54.0M | $63.6M | $82.4M | $89.6M | $96.1M | $106.8M | $14.5M | $26.2M | $17.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.8M | -$11.9M | -$14.9M | -$13.3M | $72.3M | -$12.1M | -$8.4M | -$8.8M | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$451.6M | -$442.6M | -$432.5M | -$407.1M | -$393.8M | -$384.0M | -$370.7M | -$361.3M | -$356.4M | -$337.6M | -$330.0M | -$319.6M | -$301.1M | -$292.9M | -$285.4M | -$273.9M | -$270.5M | -$262.7M | -$242.5M | -$235.7M | -$228.6M | -$214.9M | -$209.9M | |||||
| Property Plant And Equipment Net | $4.9M | $5.3M | $5.8M | $1.6M | $1.7M | $1.8M | $2.1M | $2.1M | $2.0M | $2.1M | $2.1M | $1.8M | $920.0K | $708.0K | $866.0K | $787.0K | $828.0K | $963.0K | $1.0M | $1.1M | $1.2M | $1.3M | $1.5M | |||||
| Prepaid Expense And Other Assets Current | $3.6M | $3.8M | $5.2M | $4.8M | $3.8M | $4.4M | $5.2M | $4.5M | $2.2M | $3.0M | $1.6M | $2.6M | $3.5M | $1.4M | $2.2M | $2.7M | $1.1M | $1.8M | $2.0M | $1.1M | $1.6M | $2.1M | $4.3M | |||||
| Liabilities Current | $28.9M | $27.8M | $24.8M | $16.9M | $29.3M | $14.5M | $15.3M | $15.0M | $15.1M | $25.1M | $18.9M | $13.2M | $47.8M | $11.6M | $10.9M | $45.8M | $45.3M | $12.4M | $22.0M | $16.6M | $11.9M | $15.3M | $14.8M | |||||
| Liabilities And Stockholders Equity | $145.5M | $134.7M | $142.0M | $74.1M | $96.8M | $103.8M | $93.0M | $100.4M | $103.6M | $119.2M | $123.0M | $129.9M | $143.1M | $148.1M | $152.3M | $78.3M | $80.0M | $88.5M | $105.5M | $109.4M | $113.4M | $119.0M | $28.3M | |||||
| Liabilities | $114.1M | $103.1M | $102.5M | $64.7M | $77.4M | $76.2M | $55.0M | $54.9M | $55.3M | $56.2M | $54.5M | $53.3M | $52.0M | $50.9M | $50.3M | $50.9M | $50.6M | $51.9M | $51.2M | $49.6M | $48.0M | $42.6M | $46.5M | |||||
| Common Stock Value | $685.0K | $661.0K | $658.0K | $303.0K | $301.0K | $300.0K | $289.0K | $288.0K | $285.0K | $270.0K | $268.0K | $267.0K | $263.0K | $262.0K | $258.0K | $189.0K | $188.0K | $187.0K | $186.0K | $184.0K | $182.0K | $176.0K | $3.0K | |||||
| Assets Current | $64.9M | $56.1M | $60.7M | $53.5M | $75.5M | $81.9M | $71.0M | $77.7M | $81.1M | $101.1M | $95.1M | $103.1M | $119.4M | $134.9M | $138.9M | $65.2M | $67.2M | $76.4M | $95.9M | $101.3M | $106.0M | $116.7M | $26.0M | |||||
| Assets | $145.5M | $134.7M | $142.0M | $74.1M | $96.8M | $103.8M | $93.0M | $100.4M | $103.6M | $119.2M | $123.0M | $129.9M | $143.1M | $148.1M | $152.3M | $78.3M | $80.0M | $88.5M | $105.5M | $109.4M | $113.4M | $119.0M | $28.3M | |||||
| Accounts Receivable Net Current | $18.7M | $26.1M | $26.2M | $16.8M | $17.1M | $17.5M | $15.0M | $13.1M | $9.5M | $12.0M | $11.4M | $8.3M | $7.7M | $9.0M | $7.0M | $5.6M | $6.6M | $6.3M | $7.6M | $7.6M | $5.7M | $5.3M | $4.7M | |||||
| Accounts Payable Current | $11.6M | $9.7M | $8.5M | $3.3M | $4.1M | $3.0M | $2.8M | $4.1M | $5.0M | $2.4M | $2.4M | $2.8M | $3.3M | $2.4M | $3.2M | $2.4M | $2.3M | $3.6M | $4.1M | $3.7M | $2.6M | $2.1M | $2.9M | |||||
| Other Assets Noncurrent | $1.9M | $2.1M | $2.0M | $4.9M | $5.1M | $4.9M | $4.1M | $4.0M | $3.5M | $3.6M | $3.3M | $2.8M | $2.2M | $2.0M | $2.0M | $1.9M | $1.9M | $1.3M | $1.1M | $1.3M | $1.4M | $897.0K | $851.0K | |||||
| Inventory Net | $4.3M | $4.9M | $4.1M | $5.0M | $6.1M | $6.7M | $9.7M | $8.9M | $9.1M | $8.6M | $7.2M | $7.6M | $5.4M | $5.4M | $5.4M | $3.8M | $3.3M | $2.9M | $2.9M | $2.6M | $2.4M | $2.6M | $2.4M | |||||
| Additional Paid In Capital Common Stock | $478.3M | $469.1M | $467.3M | $416.2M | $412.9M | $411.3M | $408.4M | $406.5M | $404.5M | $400.3M | $398.1M | $395.9M | $391.9M | $389.9M | $387.1M | $301.2M | $299.7M | $299.0M | $296.7M | $295.3M | $293.8M | $291.1M | $4.7M | |||||
| Accrued Liabilities Current | $9.7M | $10.6M | $9.3M | $11.4M | $9.2M | $9.0M | $10.0M | $8.4M | $7.4M | $11.5M | $9.7M | $7.8M | $6.9M | $6.6M | $5.2M | $6.2M | $5.7M | $6.0M | $7.6M | $6.5M | $6.3M | $6.4M | $7.7M | |||||
| Long Term Debt Noncurrent | $65.7M | $55.5M | $55.3M | $46.0M | $46.1M | $59.4M | $36.9M | $36.7M | $36.6M | $27.0M | $31.2M | $35.4M | $34.9M | $34.8M | $34.2M | $23.5M | $27.0M | $30.6M | $25.2M | $27.5M | ||||||||
| Operating Lease Right Of Use Asset | $24.2M | $24.5M | $26.7M | $2.3M | $2.5M | $2.6M | $2.9M | $3.1M | $3.2M | $3.5M | $3.6M | $3.8M | $3.1M | $3.2M | $3.3M | $3.5M | $3.6M | $3.7M | $3.9M | $4.0M | $4.1M | |||||||
| Operating Lease Liability Noncurrent | $19.5M | $19.8M | $22.3M | $1.8M | $2.0M | $2.2M | $2.5M | $2.7M | $2.8M | $3.1M | $3.3M | $3.4M | $2.8M | $2.9M | $3.0M | $3.2M | $3.3M | $3.4M | $3.5M | $3.6M | $3.7M | |||||||
| Operating Lease Liability Current | $5.6M | $5.3M | $4.9M | $862.0K | $856.0K | $851.0K | $840.0K | $834.0K | $829.0K | $818.0K | $780.0K | $729.0K | $616.0K | $612.0K | $602.0K | $585.0K | $577.0K | $566.0K | $529.0K | $516.0K | $515.0K | |||||||
| Net Investment In Lease Noncurrent | $94.0K | $103.0K | $74.0K | $140.0K | $268.0K | $517.0K | $700.0K | $859.0K | $989.0K | $1.6M | $1.7M | $1.4M | $1.7M | $1.9M | $2.0M | $2.3M | $2.1M | $1.9M | $1.1M | $400.0K | $225.0K | |||||||
| Net Investment In Lease Current | $175.0K | $176.0K | $202.0K | $572.0K | $685.0K | $816.0K | $968.0K | $1.1M | $1.3M | $1.9M | $2.1M | $2.1M | $2.1M | $2.0M | $1.9M | $1.6M | $1.3M | $1.1M | $633.0K | $240.0K | $135.0K | |||||||
| Transfer Of Inventory To Property And Equipment | $33.0K | $37.0K | $169.0K | |||||||||||||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $221.0K | $334.0K | $316.0K | $2.9M | $3.2M | $3.7M | $4.2M | $4.7M | $5.2M | $94.0K | $10.1M | $10.1M | $10.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$20.4M | -$31.0M | -$32.0M | -$30.7M | -$28.0M | -$28.4M | -$30.5M | -$20.6M | -$11.1M | -$8.5M |
| Share Based Compensation | $6.8M | $5.6M | $7.3M | $8.7M | $7.9M | $4.4M | $3.4M | $1.7M | $496.0K | $161.0K |
| Net Cash Provided By Used In Investing Activities | -$801.0K | -$2.4M | -$1.3M | $6.7M | -$9.8M | -$730.0K | -$813.0K | -$1.0M | -$594.0K | -$324.0K |
| Increase Decrease In Accounts Receivable | -$3.5M | $3.7M | $8.8M | $6.7M | $3.8M | $597.0K | $950.0K | $1.4M | $690.0K | $123.0K |
| Payments To Acquire Productive Assets | $801.0K | $1.5M | $2.4M | $3.3M | $2.4M | $730.0K | $813.0K | $1.0M | $594.0K | $324.0K |
| Increase Decrease In Prepaid Expenses Other | -$4.7M | $1.2M | $2.8M | -$786.0K | -$62.0K | $641.0K | $565.0K | $237.0K | $175.0K | $156.0K |
| Increase Decrease In Inventories | $395.0K | -$3.2M | $1.1M | $2.6M | $3.4M | $945.0K | $306.0K | $435.0K | $1.1M | $646.0K |
| Increase Decrease In Accrued Liabilities | -$502.0K | -$2.1M | -$2.2M | $6.6M | $910.0K | -$1.7M | $1.5M | -$52.0K | $1.4M | $1.2M |
| Increase Decrease In Accounts Payable | -$1.8M | -$2.0M | $2.0M | -$2.0M | $276.0K | -$1.1M | $299.0K | $606.0K | $788.0K | $734.0K |
| Depreciation Depletion And Amortization | $3.5M | $2.1M | $2.0M | $1.6M | $1.1M | $941.0K | $1.1M | $882.0K | $596.0K | $673.0K |
| Net Cash Provided By Used In Financing Activities | $35.9M | -$6.8M | $22.7M | $207.0K | $83.0M | $2.4M | $2.4M | $97.0M | $23.8M | $4.9M |
| Increase Decrease In Contract With Customer Liability | -$175.0K | -$843.0K | -$989.0K | -$1.2M | $215.0K | -$573.0K | $138.0K | -$49.0K | $2.9M | |
| Proceeds From Stock Options Exercised | $13.0K | $1.0K | $1.0K | $298.0K | $2.4M | $690.0K | $2.4M | $503.0K | $35.0K | $67.0K |
| Increase Decrease In Net Investment In Sales Type Leases | $31.0K | -$997.0K | -$1.2M | -$1.1M | -$324.0K | $1.6M | $2.6M | |||
| Increase Decrease In Prepaid Commission Expense | -$958.0K | $1.1M | $1.3M | $1.2M | $1.9M | $1.9M | $4.5M | |||
| Payments Of Debt Issuance Costs | $168.0K | $2.6M | $1.1M | $91.0K | $821.0K | $1.0M | $171.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$17.0M | -$12.0M | -$15.2M | -$12.2M | -$9.2M | -$13.7M | -$9.6M | -$8.3M |
| Share Based Compensation | $1.4M | $1.3M | $1.8M | $2.3M | $2.2M | $1.2M | $501.0K | $144.0K |
| Net Cash Provided By Used In Investing Activities | -$219.0K | $68.0K | -$183.0K | -$1.1M | -$675.0K | -$266.0K | -$274.0K | -$297.0K |
| Increase Decrease In Accounts Receivable | $2.6M | $2.7M | $2.3M | $545.0K | -$202.0K | -$383.0K | $47.0K | $15.0K |
| Payments To Acquire Productive Assets | $219.0K | $375.0K | $234.0K | $1.1M | $675.0K | $266.0K | $274.0K | $297.0K |
| Increase Decrease In Prepaid Expenses Other | -$1.8M | -$116.0K | -$131.0K | -$801.0K | -$206.0K | -$285.0K | -$504.0K | -$219.0K |
| Increase Decrease In Inventories | -$175.0K | -$1.3M | $243.0K | $1.0M | $1.7M | $104.0K | -$59.0K | $298.0K |
| Increase Decrease In Accrued Liabilities | -$3.5M | -$3.5M | -$7.7M | -$447.0K | -$2.2M | -$3.2M | -$1.2M | -$3.1M |
| Increase Decrease In Accounts Payable | -$2.6M | -$2.0M | $2.5M | -$2.2M | -$694.0K | -$1.3M | -$1.5M | $263.0K |
| Depreciation Depletion And Amortization | $911.0K | $560.0K | $516.0K | $319.0K | $281.0K | $301.0K | $204.0K | $139.0K |
| Net Cash Provided By Used In Financing Activities | $19.0M | $499.0K | -$48.0K | $82.2M | $1.9M | $1.4M | -$199.0K | |
| Increase Decrease In Contract With Customer Liability | -$259.0K | -$163.0K | -$247.0K | -$735.0K | -$235.0K | -$95.0K | $120.0K | -$453.0K |
| Proceeds From Stock Options Exercised | $8.0K | $9.0K | $1.6M | $76.0K | $1.4M | $31.0K | ||
| Increase Decrease In Net Investment In Sales Type Leases | -$14.0K | -$234.0K | -$535.0K | -$389.0K | -$330.0K | $368.0K | $360.0K | |
| Increase Decrease In Prepaid Commission Expense | -$401.0K | $154.0K | $175.0K | $295.0K | -$6.0K | $419.0K | $515.0K | |
| Payments Of Debt Issuance Costs | $801.0K | $57.0K | $721.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.59 | -$1.38 | -$1.05 | -$1.38 | -$1.22 | -$1.46 | -$1.58 | -$2.69 | -$86.34 | -$76.95 |
| Weighted Average Number Of Shares Outstanding Basic | 66.0M | 31.7M | 28.7M | 26.9M | 25.5M | 18.8M | 18.4M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 66.0M | 31.7M | 28.7M | 26.9M | 25.5M | 18.8M | 18.4M | |||
| Earnings Per Share Basic | $-0.59 | $-1.38 | $-1.05 | $-1.38 | $-1.22 | $-1.46 | $-1.58 | |||
| Common Stock Shares Outstanding | 69.0M | 55.7M | 29.1M | 27.3M | 26.4M | 19.1M | 18.6M | 17.7M | 231.0K | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 18.8M | 18.4M | 8.9M | 186.0K | 146.0K | |||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common 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 | |
| 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 | |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 69.0M | 55.7M | 29.1M | 27.3M | 26.4M | 19.1M | 18.6M | 17.7M | 231.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.15 | -$0.21 | -$0.44 | -$0.33 | -$0.27 | -$0.33 | -$0.17 | -$0.38 | -$0.28 | -$0.39 | -$0.41 | -$0.31 | -$0.29 | -$0.31 | -$0.19 | -$0.18 | -$0.41 | -$0.68 | -$0.41 | -$0.37 | -$0.39 | -$0.42 | -$0.35 | -$0.29 | -$30.60 | -$24.43 | -$23.34 | -$19.35 | -$16.58 | -$27.03 |
| Weighted Average Number Of Shares Outstanding Basic | 67.3M | 66.2M | 61.5M | 30.3M | 30.1M | 29.5M | 28.9M | 28.6M | 28.0M | 27.0M | 26.8M | 26.6M | 26.3M | 25.9M | 25.2M | 18.9M | 18.7M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 67.3M | 66.2M | 61.5M | 30.3M | 30.1M | 29.5M | 28.9M | 28.6M | 28.0M | 27.0M | 26.8M | 26.6M | 26.3M | 25.9M | 25.2M | 18.9M | 18.7M | ||||||||||||||
| Earnings Per Share Basic | $-0.13 | $-0.15 | $-0.21 | $-0.44 | $-0.33 | $-0.27 | $-0.33 | $-0.17 | $-0.38 | $-0.28 | $-0.39 | $-0.41 | $-0.31 | $-0.29 | $-0.31 | $-0.18 | $-0.41 | ||||||||||||||
| Common Stock Shares Outstanding | 68.4M | 66.1M | 65.8M | 30.3M | 30.1M | 30.0M | 28.9M | 28.8M | 28.5M | 27.1M | 26.9M | 26.7M | 26.3M | 26.2M | 25.8M | 19.0M | 18.8M | 18.7M | 18.6M | 18.4M | 18.2M | 17.6M | 257.0K | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 25.2M | 19.0M | 18.9M | 18.7M | 18.7M | 18.6M | 18.5M | 18.4M | 18.0M | 17.7M | 17.4M | 245.0K | 226.0K | 211.0K | 194.0K | 173.0K | 167.0K | ||||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 413.9M | ||||||||
| Common 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Common Stock Shares Issued | 68.4M | 66.1M | 65.8M | 30.3M | 30.1M | 30.0M | 28.9M | 28.8M | 28.5M | 27.1M | 26.9M | 26.7M | 26.3M | 26.2M | 25.8M | 19.0M | 18.8M | 18.7M | 18.6M | 18.4M | 18.2M | 17.6M | 257.0K |
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 | $6.8M | $5.6M | $7.3M | $8.7M | $7.9M | $4.4M | $3.4M | $1.7M | $496.0K | $161.0K |
| Stock Issued During Period Value Stock Options Exercised | $12.0K | $298.0K | $2.4M | $690.0K | $2.4M | $503.0K | $35.0K | $67.0K | ||
| Interest Paid Net | $7.6M | $6.5M | $4.8M | $3.5M | $3.3M | $3.9M | $2.9M | $2.8M | $2.0M | $1.4M |
| Amortization Of Financing Costs And Discounts | $824.0K | $771.0K | $634.0K | $709.0K | $715.0K | $1.2M | $753.0K | $839.0K | $722.0K | $391.0K |
| Capital Expenditures Incurred But Not Yet Paid | $83.0K | $13.0K | $239.0K | $103.0K | $273.0K | $208.0K | $377.0K | $263.0K | $45.0K | $16.0K |
| Prepaid Expense Noncurrent | $8.0M | $8.9M | $8.4M | $7.6M | $6.8M | $5.3M | $3.8M | |||
| Prepaid Expense Current | $3.1M | $3.1M | $2.5M | $2.0M | $1.6M | $1.1M | $689.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $1.8M | $1.4M | $1.4M | $1.6M | $1.3M | $1.9M | $2.0M | $1.8M | $2.2M | $2.2M | $2.3M | $2.0M | $2.0M | $2.2M | $1.0M | $646.0K | $1.2M | $935.0K | $1.0M | $501.0K | $1.0M | $192.0K | $144.0K |
| Stock Issued During Period Value Stock Options Exercised | $4.0K | $1.0K | $8.0K | $43.0K | $9.0K | $100.0K | $711.0K | $1.6M | $410.0K | $48.0K | $76.0K | $443.0K | $470.0K | $1.4M | $7.0K | $7.0K | $31.0K | |||||||
| Interest Paid Net | $1.7M | $1.7M | $1.1M | $814.0K | $814.0K | $1.4M | $737.0K | $628.0K | ||||||||||||||||
| Amortization Of Financing Costs And Discounts | $189.0K | $161.0K | $188.0K | $164.0K | $171.0K | $782.0K | $177.0K | $247.0K | ||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $43.0K | $210.0K | $52.0K | $685.0K | $186.0K | $94.0K | $44.0K | |||||||||||||||||
| Prepaid Expense Noncurrent | $8.0M | $8.2M | $8.5M | $8.7M | $8.6M | $8.4M | $8.0M | $8.0M | $7.6M | $7.3M | $7.2M | $7.0M | $5.7M | $5.5M | $5.3M | $4.7M | $4.3M | $4.1M | $2.5M | $1.3M | $456.0K | |||
| Prepaid Expense Current | $3.1M | $3.1M | $3.1M | $2.9M | $2.7M | $2.6M | $2.4M | $2.2M | $2.1M | $1.9M | $1.8M | $1.7M | $1.3M | $1.2M | $1.1M | $850.0K | $851.0K | $739.0K | $442.0K | $237.0K | $59.0K |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.