Complete Filing Data
TACTILE SYSTEMS TECHNOLOGY INC reported Stockholders Equity of $218.90 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 TACTILE SYSTEMS TECHNOLOGY 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 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $19.1M | $17.0M | $28.5M | -$17.9M | -$11.8M | -$620.0K | $11.0M | $6.6M | $5.9M | $2.9M | $1.4M | $2.1M |
| Revenue * | $329.5M | $293.0M | $274.4M | $246.8M | $208.1M | $187.1M | $189.5M | $143.8M | $109.3M | $84.5M | $62.9M | $47.7M |
| Operating Income Loss | $29.3M | $22.2M | $18.0M | -$12.8M | -$1.8M | -$3.6M | $10.5M | $3.0M | $3.9M | $4.3M | $3.5M | $3.8M |
| Gross Profit | $250.1M | $216.7M | $195.1M | $176.0M | $148.2M | $132.8M | $134.2M | $102.3M | $80.3M | $61.6M | $46.0M | $35.0M |
| Selling And Marketing Expense | $121.2M | $112.0M | $107.1M | $106.4M | $86.8M | $79.6M | $78.9M | $60.4M | $44.4M | $33.8M | $24.5M | $18.2M |
| Research And Development Expense | $8.5M | $8.8M | $7.8M | $7.1M | $5.7M | $5.3M | $5.2M | $5.3M | $5.1M | $4.5M | $4.3M | $2.8M |
| Operating Expenses | $220.9M | $194.5M | $177.1M | $188.7M | $150.0M | $136.4M | $123.7M | $99.3M | $76.4M | $57.3M | $42.5M | $31.2M |
| Income Tax Expense Benefit | $12.3M | $6.5M | -$12.7M | $2.4M | $9.5M | -$1.6M | $158.0K | -$3.1M | -$1.7M | $1.4M | $1.9M | $1.7M |
| Income Loss From Continuing Operations Per Diluted Share | $0.82 | $0.70 | $1.23 | -$0.89 | -$0.60 | -$0.03 | $0.56 | $0.34 | $0.31 | $0.15 | -$0.15 | $0.02 |
| Income Loss From Continuing Operations Per Basic Share | $0.83 | $0.71 | $1.24 | -$0.89 | -$0.60 | -$0.03 | $0.58 | $0.36 | $0.34 | $0.18 | -$0.15 | $0.04 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $31.3M | $23.5M | $15.8M | -$15.5M | -$2.3M | -$2.3M | $11.1M | $3.5M | $4.2M | $4.3M | $3.3M | $3.8M |
| General And Administrative Expense | $88.7M | $71.1M | $62.1M | $60.8M | $56.8M | $51.3M | $39.5M | $33.6M | $26.9M | $19.1M | $13.7M | $10.2M |
| Cost Of Revenue | $79.4M | $76.3M | $79.3M | $70.8M | $59.8M | $54.3M | $55.3M | $41.5M | $29.0M | $22.9M | $16.9M | $12.7M |
| Net Income Loss Available To Common Stockholders Basic | -$17.9M | -$11.8M | -$620.0K | $11.0M | $6.6M | $5.9M | $1.6M | -$452.0K | $93.0K | |||
| Nonoperating Income Expense | -$2.3M | -$2.7M | -$531.0K | $1.4M | $631.0K | $486.0K | $292.0K | $38.0K | -$194.0K | -$4.0K | ||
| Income Taxes Paid | $2.5M | $6.9M | $7.4M | $44.0K | $1.6M | $543.0K | $344.0K | $2.9M | $923.0K | $2.2M | $240.0K | $238.0K |
| Comprehensive Income Net Of Tax | -$17.9M | -$11.8M | -$646.0K | $11.0M | $6.7M | $5.8M | $2.9M | $1.4M | $2.1M | |||
| Accrued Income Taxes Current | $1.4M | $270.0K | $1.5M | $2.3M | $16.0K | $2.7M | $632.0K | $212.0K | $823.0K | $904.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$21.0K | $31.0K | $60.0K | -$53.0K | -$17.0K | |||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $5.0K | -$3.0K | $24.0K | -$20.0K | -$6.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$26.0K | $34.0K | $36.0K | -$33.0K | -$11.0K |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.2M | $3.2M | -$3.0M | $5.2M | $4.3M | -$2.2M | $22.3M | -$100.0K | -$1.9M | -$2.3M | -$4.6M | -$15.6M | -$3.4M | $1.3M | -$2.3M | $2.4M | -$13.9M | -$1.3M | $2.4M | $2.8M | $1.5M | $1.7M | $2.6M | -$50.0K | $1.3M | $3.8M | -$1.5M | $492.0K | $988.0K | -$980.0K | $876.0K | ||||||||
| Revenue * | $85.8M | $78.9M | $61.3M | $73.1M | $73.2M | $61.1M | $69.6M | $68.3M | $58.8M | $65.3M | $59.6M | $48.0M | $52.5M | $51.1M | $42.8M | $59.2M | $49.1M | $35.1M | $43.7M | $57.1M | $49.6M | $45.2M | $37.6M | $46.4M | $36.3M | $34.1M | $26.8M | $34.9M | $28.3M | $26.3M | $19.9M | $28.5M | $22.6M | $19.7M | $13.7M | $21.2M | $16.8M | $14.8M | $10.1M |
| Operating Income Loss | $11.0M | $4.1M | -$4.5M | $6.8M | $5.8M | -$3.0M | $8.0M | $2.1M | -$3.8M | -$1.6M | -$4.1M | -$14.9M | -$1.4M | -$76.0K | -$4.1M | $7.0M | $1.8M | -$8.0M | -$4.5M | $6.0M | $3.2M | $3.0M | -$1.8M | $2.1M | $1.4M | $1.3M | -$1.8M | $4.9M | $1.3M | $730.0K | -$2.9M | $3.3M | $974.0K | $1.8M | -$1.8M | $3.2M | $1.5M | $228.0K | -$1.5M |
| Gross Profit | $65.0M | $58.8M | $45.3M | $54.8M | $54.1M | $43.4M | $49.4M | $48.3M | $41.5M | $46.8M | $43.2M | $33.9M | $37.0M | $36.2M | $30.2M | $41.9M | $35.0M | $24.9M | $31.1M | $41.1M | $35.4M | $31.5M | $26.3M | $32.0M | $26.2M | $24.5M | $19.5M | $26.1M | $20.8M | $19.2M | $14.2M | $21.0M | $16.4M | $14.4M | $9.9M | $16.1M | $12.4M | $10.4M | $7.1M |
| Selling And Marketing Expense | $29.8M | $30.0M | $27.5M | $26.8M | $28.6M | $27.4M | $26.0M | $28.2M | $26.3M | $26.6M | $28.8M | $23.9M | $22.2M | $20.9M | $18.8M | $19.5M | $17.4M | $23.0M | $20.7M | $18.4M | $17.4M | $15.6M | $14.5M | $12.6M | $10.9M | $10.6M | $10.2M | $9.0M | $7.6M | $7.3M | $6.2M | ||||||||
| Research And Development Expense | $2.2M | $2.0M | $1.7M | $2.4M | $2.2M | $2.1M | $2.0M | $1.8M | $2.2M | $1.6M | $1.8M | $1.5M | $1.4M | $1.2M | $1.3M | $1.1M | $1.1M | $1.7M | $1.5M | $1.2M | $1.3M | $1.2M | $1.3M | $1.4M | $1.1M | $1.5M | $1.1M | $1.3M | $1.0M | $980.0K | $1.1M | ||||||||
| Operating Expenses | $54.0M | $54.7M | $49.9M | $48.0M | $48.3M | $46.4M | $41.4M | $46.2M | $45.3M | $48.4M | $47.3M | $48.8M | $38.3M | $36.3M | $34.3M | $33.2M | $32.9M | $35.5M | $32.2M | $28.5M | $28.1M | $24.8M | $23.2M | $21.4M | $19.6M | $18.5M | $17.2M | $15.4M | $12.6M | $11.7M | $10.9M | ||||||||
| Income Tax Expense Benefit | $3.2M | $1.3M | -$1.1M | $2.1M | $1.8M | -$600.0K | -$14.7M | $1.3M | -$2.9M | -$77.0K | -$20.0K | $211.0K | $1.9M | -$1.4M | -$1.8M | -$751.0K | $5.9M | -$2.9M | $932.0K | $422.0K | -$3.1M | -$248.0K | -$1.1M | -$1.7M | -$84.0K | -$3.0M | -$1.4M | $492.0K | $809.0K | -$801.0K | $589.0K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.36 | $0.14 | -$0.13 | $0.21 | $0.18 | -$0.09 | $0.94 | $0.00 | -$0.09 | -$0.11 | -$0.23 | -$0.78 | -$0.17 | $0.07 | -$0.12 | $0.12 | -$0.72 | -$0.07 | $0.12 | $0.14 | $0.08 | $0.09 | $0.13 | $0.00 | $0.07 | $0.20 | -$0.09 | $0.01 | $0.04 | -$0.45 | $0.03 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.37 | $0.14 | -$0.13 | $0.21 | $0.18 | -$0.09 | $0.95 | $0.00 | -$0.09 | -$0.11 | -$0.23 | -$0.78 | -$0.17 | $0.07 | -$0.12 | $0.12 | -$0.72 | -$0.07 | $0.13 | $0.15 | $0.08 | $0.10 | $0.14 | $0.00 | $0.08 | $0.22 | -$0.09 | $0.01 | $0.05 | -$0.45 | $0.05 | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.4M | $4.5M | -$4.1M | $7.2M | $6.1M | -$2.8M | $7.6M | $1.2M | -$4.8M | -$2.4M | -$4.7M | -$15.4M | -$1.5M | -$100.0K | -$4.1M | $1.7M | -$7.9M | -$4.2M | $3.4M | $3.2M | -$1.6M | $1.5M | $1.4M | -$1.7M | $1.3M | $794.0K | -$2.9M | $984.0K | $1.8M | -$1.8M | $1.5M | ||||||||
| General And Administrative Expense | $21.4M | $22.0M | $20.0M | $18.1M | $16.8M | $16.3M | $16.4M | $15.0M | $15.4M | $16.3M | $14.9M | $16.2M | $14.5M | $14.1M | $14.2M | $12.5M | $14.4M | $10.9M | $10.0M | $8.8M | $9.4M | $8.0M | $7.5M | $7.4M | $7.6M | $6.4M | $5.9M | $5.1M | $4.0M | $3.4M | $3.6M | ||||||||
| Cost Of Revenue | $20.8M | $20.1M | $15.9M | $18.3M | $19.1M | $17.7M | $20.2M | $20.0M | $17.4M | $18.5M | $16.4M | $14.1M | $15.5M | $14.9M | $12.5M | $14.1M | $10.2M | $12.6M | $14.2M | $13.7M | $11.4M | $10.1M | $9.6M | $7.3M | $7.5M | $7.0M | $5.6M | $6.3M | $5.3M | $3.8M | $4.5M | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.9M | -$2.3M | -$4.6M | -$15.6M | -$3.4M | $1.3M | -$2.3M | $12.1M | $2.4M | -$13.9M | -$1.3M | $4.3M | $2.4M | $2.8M | $1.5M | $2.4M | $1.7M | $2.6M | -$50.0K | $2.2M | $1.3M | $3.8M | -$1.5M | $2.4M | $169.0K | $177.0K | -$1.5M | $289.0K | $144.0K | -$328.0K | -$1.3M | ||||||||
| Nonoperating Income Expense | $452.0K | $225.0K | $155.0K | -$404.0K | -$838.0K | -$993.0K | -$736.0K | -$573.0K | -$456.0K | -$120.0K | -$24.0K | -$10.0K | -$121.0K | $36.0K | $266.0K | $166.0K | $165.0K | $161.0K | $128.0K | $132.0K | $91.0K | $85.0K | $64.0K | $55.0K | $10.0K | $5.0K | $5.0K | $3.0K | |||||||||||
| Income Taxes Paid | $15.0K | $54.0K | $6.0K | $12.0K | $13.0K | $311.0K | $181.0K | $284.0K | $5.0K | $951.0K | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.9M | -$2.3M | -$4.6M | -$15.6M | -$3.4M | $1.3M | -$2.3M | $2.4M | -$13.9M | -$1.3M | $2.4M | $2.8M | $1.5M | $1.8M | $2.6M | -$56.0K | $1.3M | $3.8M | -$1.5M | $492.0K | $988.0K | -$980.0K | |||||||||||||||||
| Accrued Income Taxes Current | $1.2M | $611.0K | $496.0K | $725.0K | $2.1M | $11.0K | $11.0K | $26.0K | $1.1M | $1.5M | $2.7M | $1.5M | $51.0K | $1.8M | $172.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$14.0K | -$36.0K | $30.0K | -$13.0K | $34.0K | $30.0K | $10.0K | $26.0K | -$7.0K | $3.0K | -$8.0K | -$13.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $15.0K | -$27.0K | $18.0K | -$4.0K | $9.0K | $7.0K | $3.0K | $14.0K | -$1.0K | $1.0K | -$6.0K | -$6.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$29.0K | -$9.0K | $12.0K | -$9.0K | $25.0K | $23.0K | $7.0K | $12.0K | -$6.0K | $2.0K | -$2.0K | -$7.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $218.9M | $216.6M | $193.6M | $121.4M | $128.2M | $124.8M | $112.6M | $89.3M | $72.8M | $59.6M | -$5.6M | -$6.4M | -$7.1M |
| Cash And Cash Equivalents At Carrying Value | $83.4M | $94.4M | $61.0M | $21.9M | $28.2M | $47.9M | $24.0M | $30.7M | $7.1M | $5.4M | $6.5M | ||
| Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 | $78.0K | $76.0K | $528.0K | $38.0K | $23.0K | $17.0K | $122.0K | $167.0K | $15.0K | $174.0K | |||
| Retained Earnings Accumulated Deficit | $54.9M | $35.9M | $18.9M | -$9.6M | $8.2M | $20.1M | $20.7M | $9.7M | $3.1M | -$2.8M | -$5.7M | ||
| Property Plant And Equipment Net | $5.1M | $5.6M | $6.2M | $6.1M | $6.8M | $7.0M | $7.4M | $4.8M | $3.8M | $1.6M | $1.3M | ||
| Other Assets Noncurrent | $9.8M | $6.0M | $2.7M | $3.3M | $2.0M | $2.1M | $1.7M | $1.3M | $201.0K | $137.0K | $1.3M | ||
| Liabilities Current | $41.0M | $40.7M | $41.1M | $64.3M | $34.5M | $26.7M | $21.4M | $16.1M | $14.5M | $13.8M | $9.5M | ||
| Liabilities And Stockholders Equity | $273.9M | $297.9M | $281.4M | $255.0M | $244.3M | $174.1M | $151.8M | $107.1M | $88.4M | $73.9M | $37.0M | ||
| Liabilities | $55.0M | $81.3M | $87.8M | $133.6M | $116.0M | $49.3M | $39.2M | $17.8M | $15.7M | $14.3M | $9.7M | ||
| Inventory Net | $14.0M | $18.7M | $22.5M | $23.1M | $19.2M | $18.6M | $19.1M | $11.2M | $11.0M | $6.6M | $5.8M | ||
| Employee Related Liabilities Current | $19.4M | $17.9M | $16.8M | $17.1M | $12.1M | $11.6M | $10.1M | $7.4M | $6.7M | $6.7M | $3.4M | ||
| Common Stock Value | $22.0K | $24.0K | $24.0K | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $18.0K | $17.0K | $3.0K | ||
| Assets Noncurrent | $108.8M | $120.4M | $136.1M | $135.2M | $130.7M | $50.5M | $43.4M | $22.1M | $7.8M | $8.1M | $6.3M | ||
| Assets Current | $165.2M | $177.6M | $145.3M | $119.8M | $113.5M | $123.6M | $108.3M | $85.0M | $76.9M | $64.2M | $29.4M | ||
| Assets | $273.9M | $297.9M | $281.4M | $255.0M | $244.3M | $174.1M | $151.8M | $107.1M | $88.4M | $73.9M | $37.0M | ||
| Accrued Liabilities Current | $8.5M | $7.8M | $5.9M | $9.2M | $5.3M | $4.4M | $4.5M | $2.8M | $2.6M | $1.2M | $916.0K | ||
| Accounts Receivable Net Current | $43.9M | $44.9M | $43.2M | $54.8M | $49.5M | $43.8M | $33.4M | $24.3M | $17.6M | $15.0M | $14.2M | ||
| Accounts Payable Current | $5.0M | $5.6M | $6.7M | $10.0M | $5.0M | $4.2M | $3.8M | $5.1M | $4.3M | $3.8M | $3.3M | ||
| Intangible Assets Net Excluding Goodwill | $39.2M | $42.8M | $46.7M | $50.4M | $54.1M | $1.7M | $5.3M | $5.3M | $2.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $83.4M | $94.4M | $61.0M | $21.9M | $28.2M | $47.9M | $22.8M | $20.1M | |||||
| Other Liabilities Current | $3.5M | $3.1M | $4.5M | $7.2M | $3.3M | $1.8M | $903.0K | $760.0K | $733.0K | $1.2M | |||
| Medicare Accounts Receivable Non Current | $10.9M | $23.1M | $12.8M | $9.4M | $4.2M | $1.9M | $2.7M | $2.8M | $2.0M | ||||
| Prepaid Expense And Other Assets Current | $8.1M | $5.1M | $4.4M | $3.8M | $4.1M | $2.6M | $2.5M | $1.8M | $2.2M | $981.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$10.9M | $33.3M | $39.1M | -$6.3M | -$19.6M | $25.1M | $2.7M | -$3.9M | -$6.7M | ||||
| Liabilities Noncurrent | $14.1M | $40.6M | $46.7M | $69.3M | $81.6M | $22.6M | $17.7M | $1.7M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $204.9M | $194.9M | $205.6M | $207.9M | $200.7M | $193.5M | $182.8M | $158.8M | $156.2M | $114.4M | $114.1M | $115.0M | $132.1M | $132.7M | $125.1M | $109.1M | $103.4M | $113.0M | $104.0M | $99.0M | $92.0M | $83.4M | $78.8M | $73.2M | $68.5M | $66.2M | $59.2M | $56.1M | -$6.3M | -$6.9M | -$6.6M | ||
| Cash And Cash Equivalents At Carrying Value | $66.0M | $81.5M | $83.6M | $82.1M | $73.6M | $60.7M | $66.0M | $63.2M | $55.0M | $23.4M | $23.4M | $21.2M | $22.4M | $49.0M | $46.9M | $42.2M | $31.3M | $32.3M | $22.8M | $19.8M | $25.0M | $23.5M | $22.8M | $23.1M | $17.3M | $25.3M | $19.7M | $18.1M | $20.7M | $39.3M | $6.7M | $5.8M | $5.7M |
| Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 | $189.0K | $225.0K | $10.0K | $8.0K | $133.0K | $155.0K | $176.0K | $96.0K | $238.0K | $53.0K | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $44.3M | $36.1M | $32.9M | $26.1M | $21.0M | $16.7M | $10.7M | -$11.6M | -$11.5M | -$14.2M | -$12.0M | -$7.3M | $15.7M | $19.1M | $17.8M | $7.9M | $5.5M | $19.4M | $16.4M | $14.0M | $11.2M | $7.4M | $5.6M | $3.0M | $852.0K | -$490.0K | -$4.3M | -$5.2M | |||||
| Property Plant And Equipment Net | $5.5M | $4.9M | $5.4M | $5.9M | $5.7M | $6.2M | $5.5M | $5.8M | $5.7M | $6.7M | $6.0M | $6.3M | $6.5M | $6.4M | $6.7M | $7.2M | $7.0M | $7.3M | $7.5M | $5.0M | $4.6M | $4.1M | $4.0M | $3.9M | $3.4M | $2.9M | $2.3M | $1.4M | |||||
| Other Assets Noncurrent | $9.7M | $9.4M | $7.6M | $3.8M | $3.5M | $3.0M | $2.8M | $3.3M | $3.3M | $3.0M | $2.8M | $2.3M | $2.1M | $2.1M | $2.0M | $2.0M | $2.5M | $2.2M | $1.4M | $1.4M | $1.2M | $367.0K | $201.0K | $200.0K | $201.0K | $201.0K | $51.0K | $50.0K | |||||
| Liabilities Current | $39.2M | $40.4M | $35.4M | $37.2M | $34.2M | $33.1M | $45.6M | $48.5M | $51.4M | $55.7M | $46.5M | $40.3M | $31.3M | $26.6M | $28.0M | $25.6M | $20.5M | $24.7M | $24.1M | $18.7M | $17.3M | $16.8M | $12.5M | $12.7M | $14.0M | $11.1M | $11.1M | $10.7M | |||||
| Liabilities And Stockholders Equity | $259.2M | $273.0M | $280.2M | $287.7M | $278.8M | $272.0M | $293.3M | $273.7M | $275.5M | $248.5M | $237.3M | $233.0M | $249.4M | $181.6M | $175.3M | $157.8M | $141.5M | $155.5M | $143.8M | $121.8M | $113.5M | $101.7M | $92.7M | $87.1M | $83.1M | $77.9M | $70.8M | $66.9M | |||||
| Liabilities | $54.2M | $78.1M | $74.6M | $79.8M | $78.1M | $78.6M | $110.5M | $115.0M | $119.3M | $134.1M | $123.2M | $118.0M | $117.3M | $48.9M | $50.2M | $48.6M | $38.1M | $42.5M | $39.8M | $22.8M | $21.5M | $18.3M | $14.0M | $13.9M | $14.6M | $11.7M | $11.7M | $10.9M | |||||
| Inventory Net | $16.1M | $17.1M | $18.9M | $21.2M | $18.8M | $20.8M | $23.5M | $20.3M | $20.0M | $23.0M | $20.0M | $19.5M | $23.8M | $21.2M | $22.0M | $22.4M | $24.8M | $22.4M | $16.9M | $13.2M | $11.3M | $14.9M | $16.4M | $14.7M | $9.8M | $9.6M | $6.9M | $6.2M | |||||
| Employee Related Liabilities Current | $14.7M | $12.7M | $10.9M | $13.1M | $12.1M | $11.0M | $14.8M | $13.8M | $11.5M | $13.6M | $12.1M | $9.5M | $10.3M | $10.3M | $8.5M | $10.9M | $7.0M | $8.3M | $11.3M | $7.0M | $6.8M | $8.3M | $5.5M | $4.9M | $5.9M | $3.1M | $4.9M | $4.3M | |||||
| Common Stock Value | $22.0K | $22.0K | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $17.0K | $17.0K | |||||
| Assets Noncurrent | $117.8M | $120.1M | $120.1M | $125.4M | $126.9M | $130.8M | $141.6M | $124.2M | $130.1M | $131.7M | $130.0M | $129.8M | $142.8M | $55.0M | $52.8M | $43.6M | $37.0M | $43.2M | $41.0M | $27.8M | $27.7M | $8.5M | $7.5M | $8.0M | $8.0M | $8.3M | $8.1M | $4.4M | |||||
| Assets Current | $141.4M | $153.0M | $160.1M | $162.4M | $151.9M | $141.3M | $151.7M | $149.6M | $145.4M | $116.8M | $107.3M | $103.2M | $106.6M | $126.6M | $122.5M | $114.1M | $104.6M | $112.3M | $102.7M | $94.1M | $85.8M | $89.2M | $81.2M | $75.2M | $71.7M | $66.8M | $60.5M | $61.2M | |||||
| Assets | $259.2M | $273.0M | $280.2M | $287.7M | $278.8M | $272.0M | $293.3M | $273.7M | $275.5M | $248.5M | $237.3M | $233.0M | $249.4M | $181.6M | $175.3M | $157.8M | $141.5M | $155.5M | $143.8M | $121.8M | $113.5M | $101.7M | $92.7M | $87.1M | $83.1M | $77.9M | $70.8M | $66.9M | |||||
| Accrued Liabilities Current | $7.9M | $8.2M | $7.2M | $7.1M | $6.7M | $6.9M | $5.3M | $5.2M | $6.6M | $7.0M | $5.3M | $5.7M | $5.4M | $4.0M | $3.2M | $3.6M | $3.7M | $5.0M | $3.7M | $2.7M | $2.7M | $2.3M | $2.0M | $2.0M | $2.4M | $1.4M | $1.3M | $1.2M | |||||
| Accounts Receivable Net Current | $37.3M | $33.1M | $35.7M | $40.0M | $41.9M | $40.5M | $43.9M | $46.6M | $51.0M | $51.8M | $49.2M | $45.9M | $44.3M | $42.6M | $40.0M | $36.0M | $30.6M | $30.8M | $27.7M | $24.8M | $21.7M | $20.2M | $17.5M | $14.2M | $14.6M | $12.9M | $11.4M | $13.0M | |||||
| Accounts Payable Current | $8.0M | $8.0M | $7.2M | $7.3M | $5.1M | $5.5M | $6.4M | $9.3M | $9.6M | $11.2M | $9.1M | $6.2M | $6.2M | $5.1M | $9.4M | $5.1M | $5.7M | $8.7M | $6.3M | $6.9M | $5.8M | $3.9M | $4.6M | $5.2M | $5.5M | $6.6M | $4.9M | $4.8M | |||||
| Intangible Assets Net Excluding Goodwill | $40.0M | $40.9M | $41.9M | $43.7M | $44.9M | $45.8M | $47.6M | $48.6M | $49.5M | $51.3M | $52.3M | $53.2M | $55.0M | $1.7M | $1.7M | $1.7M | $1.7M | $5.2M | $5.1M | $5.2M | $5.2M | $3.0M | $3.0M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $66.0M | $81.5M | $83.6M | $82.1M | $73.6M | $60.7M | $66.0M | $63.2M | $55.0M | $23.4M | $23.4M | $21.2M | $22.4M | $49.0M | $46.9M | ||||||||||||||||||
| Other Liabilities Current | $4.3M | $5.5M | $4.1M | $3.2M | $4.1M | $3.3M | $5.9M | $5.5M | $4.6M | $8.5M | $4.8M | $4.3M | $3.7M | $3.7M | $2.2M | $2.7M | $2.6M | $1.1M | $817.0K | $810.0K | $800.0K | $439.0K | $316.0K | $603.0K | $218.0K | ||||||||
| Medicare Accounts Receivable Non Current | $3.6M | $4.5M | $7.0M | $14.6M | $15.4M | $20.0M | $17.7M | $15.3M | $13.6M | $12.4M | $11.9M | $10.7M | $7.1M | $5.9M | $5.2M | $3.0M | $2.6M | $2.2M | $1.0M | $1.6M | $3.0M | $2.8M | $3.0M | $2.9M | $1.6M | ||||||||
| Prepaid Expense And Other Assets Current | $7.3M | $6.3M | $5.9M | $5.1M | $3.9M | $4.9M | $4.7M | $4.5M | $4.9M | $3.5M | $1.4M | $4.4M | $3.7M | $2.1M | $2.2M | $4.0M | $2.2M | $2.0M | $2.0M | $1.6M | $1.7M | $2.4M | $947.0K | $1.1M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$10.7M | -$327.0K | $33.1M | -$7.1M | -$930.0K | $9.5M | $3.4M | ||||||||||||||||||||||||||
| Liabilities Noncurrent | $15.0M | $37.7M | $39.2M | $42.7M | $43.9M | $45.4M | $64.9M | $66.4M | $67.9M | $78.5M | $76.6M | $77.8M | $86.0M | $22.3M | $22.2M | $23.0M | $17.7M | $17.8M | $15.7M | $4.2M | $4.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$51.2M | -$4.8M | $5.7M | -$9.6M | $59.9M | $2.1M | $2.5M | $1.9M | $3.1M | $28.5M | -$140.0K | $221.0K |
| Investing Cash Flow * | -$2.5M | -$2.5M | -$2.5M | -$1.9M | -$82.2M | $20.2M | -$2.3M | -$14.7M | -$14.0M | -$11.8M | -$615.0K | -$353.0K |
| Operating Cash Flow * | $42.8M | $40.7M | $35.9M | $5.2M | $2.6M | $2.8M | $2.5M | $9.0M | $4.2M | $7.0M | $2.4M | -$991.0K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $8.4M | $7.8M | $7.5M | $9.6M | $10.2M | $10.7M | $9.8M | $8.0M | $4.2M | $2.1M | $316.0K | $148.0K |
| Share Based Compensation | $8.4M | $7.8M | $7.5M | $9.6M | $10.2M | $10.7M | $9.8M | $8.0M | $4.2M | $1.9M | $316.0K | $148.0K |
| Payments To Acquire Property Plant And Equipment | $2.4M | $2.4M | $2.3M | $1.8M | $2.1M | $2.1M | $5.4M | $4.2M | $3.7M | $775.0K | $592.0K | $353.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.9M | $3.9M | -$72.0K | $950.0K | $1.5M | $528.0K | $1.2M | $1.1M | -$146.0K | $407.0K | $452.0K | $142.0K |
| Increase Decrease In Inventories | -$4.6M | -$3.9M | -$597.0K | $3.9M | -$972.0K | -$318.0K | $7.9M | $870.0K | $4.5M | $773.0K | $2.3M | $608.0K |
| Increase Decrease In Employee Related Liabilities | $1.5M | $1.1M | -$311.0K | $5.0M | $551.0K | $1.5M | $2.7M | $715.0K | $14.0K | $3.3M | $1.4M | -$601.0K |
| Increase Decrease In Accounts Receivable | -$1.1M | $1.8M | -$11.7M | $5.3M | $5.6M | $10.4M | $9.1M | $6.7M | $2.9M | $522.0K | -$403.0K | $4.7M |
| Increase Decrease In Accounts Payable | -$758.0K | -$1.1M | -$3.9M | $5.0M | $826.0K | $337.0K | -$1.4M | $690.0K | $462.0K | $1.4M | -$83.0K | $547.0K |
| Depreciation Depletion And Amortization | $6.6M | $6.8M | $6.5M | $6.3M | $3.7M | $2.8M | $3.5M | $3.7M | $1.8M | $799.0K | $827.0K | $706.0K |
| Increase Decrease In Other Accrued Liabilities And Income Taxes Payable | $780.0K | $120.0K | -$6.5M | $7.1M | $2.2M | $1.3M | $1.7M | $734.0K | $1.5M | $824.0K | $1.1M | $44.0K |
| Payments To Acquire Intangible Assets | $155.0K | $117.0K | $157.0K | $140.0K | $252.0K | $232.0K | $542.0K | $5.4M | $74.0K | $58.0K | $23.0K | |
| Increase Decrease In Income Taxes Receivable | -$1.2M | $1.4M | $721.0K | -$2.3M | $2.3M | -$2.0M | -$2.4M | -$165.0K | $2.7M | $81.0K | -$804.0K | |
| Increase Decrease In Contract With Customer Asset | -$10.9M | -$12.1M | $10.2M | $3.4M | $5.2M | $2.3M | -$834.0K | -$105.0K | $784.0K | |||
| Proceeds From Stock Options Exercised | $222.0K | $24.0K | $14.0K | $153.0K | $4.0M | $1.1M | $2.8M | $1.5M | $834.0K | |||
| Increase Decrease In Operating Lease Right Of Use Asset | $142.0K | -$187.0K | -$71.0K | -$168.0K | -$614.0K | -$559.0K | -$625.0K | |||||
| Increase Decrease In Net Investment In Lease | $1.2M | $345.0K | -$1.9M | $3.6M | $1.8M | $2.6M | $8.1M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$10.8M | -$749.0K | $33.9M | -$3.7M | $181.0K | -$988.0K | -$1.5M | -$1.1M | $86.0K | -$305.0K | ||||||||||||||
| Investing Cash Flow * | -$407.0K | -$502.0K | -$291.0K | -$175.0K | -$311.0K | $9.6M | $3.7M | $4.6M | -$9.8M | -$112.0K | ||||||||||||||
| Operating Cash Flow * | $417.0K | $924.0K | -$502.0K | -$3.2M | -$800.0K | $909.0K | $1.3M | -$2.2M | -$316.0K | -$856.0K | ||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.8M | $1.9M | $2.1M | $2.1M | $1.9M | $2.0M | $1.8M | $1.8M | $2.0M | $2.6M | $2.9M | $2.2M | $2.6M | $2.7M | $2.5M | $3.2M | $2.4M | $2.7M | $2.3M | $2.3M | $2.8M | $1.5M | $957.0K | $75.0K |
| Share Based Compensation | $2.1M | $2.0M | $2.0M | $2.2M | $2.5M | $2.7M | $2.8M | $1.5M | $957.0K | $75.0K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $379.0K | $482.0K | $241.0K | $131.0K | $249.0K | $358.0K | $731.0K | $432.0K | $700.0K | $112.0K | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.5M | $787.0K | $1.1M | $556.0K | -$447.0K | -$192.0K | -$21.0K | -$63.0K | -$197.0K | -$66.0K | ||||||||||||||
| Increase Decrease In Inventories | $201.0K | -$1.7M | -$3.1M | $262.0K | $3.5M | $3.3M | $132.0K | $3.6M | $379.0K | -$553.0K | ||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$7.0M | -$5.8M | -$5.6M | -$2.7M | -$3.0M | -$1.8M | -$584.0K | -$1.9M | -$1.8M | -$1.5M | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$9.2M | -$2.7M | -$3.8M | -$3.6M | -$3.8M | -$2.7M | -$2.7M | -$3.4M | -$4.0M | -$2.5M | ||||||||||||||
| Increase Decrease In Accounts Payable | $1.4M | -$1.4M | -$403.0K | $1.2M | $5.0M | $4.7M | $722.0K | $885.0K | -$533.0K | -$331.0K | ||||||||||||||
| Depreciation Depletion And Amortization | $1.7M | $1.6M | $1.6M | $1.5M | $652.0K | $730.0K | $1.1M | $463.0K | $298.0K | $211.0K | ||||||||||||||
| Increase Decrease In Other Accrued Liabilities And Income Taxes Payable | $282.0K | -$203.0K | -$5.3M | $1.4M | -$779.0K | $1.0M | $277.0K | -$756.0K | $183.0K | -$588.0K | ||||||||||||||
| Payments To Acquire Intangible Assets | $28.0K | $20.0K | $50.0K | $44.0K | $62.0K | $36.0K | $44.0K | $8.0K | ||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $1.3M | $693.0K | $2.9M | $40.0K | $4.2M | $1.0M | $2.0M | $1.4M | ||||||||||||||||
| Increase Decrease In Contract With Customer Asset | -$4.0M | -$3.1M | $730.0K | $1.3M | $973.0K | $288.0K | $253.0K | |||||||||||||||||
| Proceeds From Stock Options Exercised | $10.0K | $1.0K | $91.0K | $1.3M | $172.0K | $861.0K | ||||||||||||||||||
| Increase Decrease In Operating Lease Right Of Use Asset | $267.0K | -$2.0K | -$71.0K | -$55.0K | -$49.0K | -$151.0K | $9.0K | |||||||||||||||||
| Increase Decrease In Net Investment In Lease | $310.0K | $129.0K | -$2.3M | -$175.0K | $546.0K | $735.0K | $3.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 22.9M | 23.9M | 22.9M | 20.1M | 19.7M | 19.3M | 18.9M | 18.3M | 17.4M | 8.9M | 2.9M | 2.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 23.3M | 24.1M | 23.2M | 20.1M | 19.7M | 19.3M | 19.6M | 19.3M | 18.9M | 10.8M | 2.9M | 3.8M |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 14.2M | |
| 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 | |
| Common Stock Shares Outstanding | 22.4M | 23.9M | 23.6M | 20.3M | 19.9M | 19.5M | 19.2M | 18.6M | 17.8M | 16.8M | 3.2M | |
| Common Stock Shares Issued | 22.4M | 23.9M | 23.6M | 20.3M | 19.9M | 19.5M | 19.2M | 18.6M | 17.9M | 16.8M | 3.2M | |
| Preferred Stock Shares Outstanding | 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 | ||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| 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 |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q3 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 22.3M | 23.1M | 23.7M | 24.0M | 23.9M | 23.7M | 23.5M | 23.4M | 21.3M | 20.1M | 20.0M | 19.9M | 19.8M | 19.7M | 19.5M | 19.4M | 19.3M | 19.2M | 19.0M | 18.9M | 18.7M | 18.3M | 18.2M | 18.0M | 17.6M | 17.2M | 16.9M | 12.3M | 3.4M | 3.3M | 3.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 22.5M | 23.2M | 23.7M | 24.3M | 24.1M | 23.7M | 23.8M | 23.4M | 21.3M | 20.1M | 20.0M | 19.9M | 19.8M | 20.0M | 19.5M | 19.7M | 19.3M | 19.2M | 19.6M | 19.6M | 19.6M | 19.5M | 19.3M | 18.0M | 19.1M | 18.8M | 16.9M | 14.0M | 4.8M | 3.3M | 4.8M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 8.9M | |||
| 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 | $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 | |||
| Common Stock Shares Outstanding | 22.3M | 22.3M | 23.6M | 24.0M | 24.0M | 23.8M | 23.5M | 23.5M | 23.2M | 20.2M | 20.1M | 19.9M | 19.8M | 19.8M | 19.6M | 19.4M | 19.4M | 19.2M | 19.0M | 19.0M | 18.8M | 18.4M | 18.3M | 18.0M | 17.7M | 17.5M | 16.9M | 16.7M | ||||
| Common Stock Shares Issued | 22.3M | 22.3M | 23.6M | 24.0M | 24.0M | 23.8M | 23.5M | 23.5M | 23.2M | 20.2M | 20.1M | 19.9M | 19.8M | 19.8M | 19.6M | 19.4M | 19.4M | 19.2M | 19.0M | 19.0M | 18.8M | 18.4M | 18.3M | 18.1M | 17.7M | 17.6M | 16.9M | 16.8M | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| 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 | $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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $222.0K | $24.0K | $14.0K | $153.0K | $4.0M | $1.1M | $2.8M | $1.5M | $834.0K | $236.0K | $914.0K | $230.0K |
| Product Warranty Accrual Noncurrent | $1.0M | $1.2M | $1.7M | $2.2M | $3.1M | $3.2M | $2.5M | $1.7M | $1.1M | $503.0K | ||
| Additional Paid In Capital | $163.9M | $180.7M | $174.7M | $131.0M | $120.0M | $104.7M | $91.9M | $79.6M | $70.2M | $62.4M | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.4M | $1.7M | $1.5M | $1.3M | $2.3M | $2.9M | $3.1M | $2.7M | $3.1M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $10.0K | $1.0K | $1.0K | $2.0K | $11.0K | $62.0K | $91.0K | $199.0K | $2.1M | $1.3M | $214.0K | $376.0K | $172.0K | $296.0K | $681.0K | $861.0K | $138.0K | $100.0K | $128.0K | ||||||||||
| Product Warranty Accrual Noncurrent | $1.1M | $1.2M | $1.2M | $1.4M | $1.6M | $1.6M | $1.8M | $2.0M | $2.1M | $2.9M | $2.8M | $3.0M | $3.4M | $3.5M | $3.3M | $3.1M | $2.9M | $2.9M | $2.2M | $2.0M | $1.9M | $1.6M | $1.4M | $1.2M | $643.0K | $610.0K | $563.0K | ||
| Additional Paid In Capital | $160.6M | $158.8M | $172.7M | $181.7M | $179.7M | $176.8M | $172.1M | $170.3M | $167.6M | $128.6M | $126.1M | $122.3M | $116.3M | $113.6M | $107.3M | $101.2M | $97.8M | $93.6M | $87.5M | $85.0M | $80.8M | $76.1M | $73.7M | $70.7M | $68.1M | $67.2M | $63.4M | $61.2M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $843.0K | $1.0M | $882.0K | $824.0K | $1.5M | $1.8M | $1.9M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.