Complete Filing Data
Alpha Teknova, Inc. reported Stockholders Equity of $68.78 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 Alpha Teknova, 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 |
|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $6.8M | $6.3M | $9.3M | $9.2M | $3.8M | $2.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $40.5M | $37.7M | $36.7M | $41.4M | $36.9M | $31.3M |
| Research And Development Expense | $2.2M | $2.8M | $5.6M | $7.7M | $4.3M | $1.5M |
| Operating Income Loss | -$17.0M | -$26.1M | -$35.6M | -$49.7M | -$12.0M | $4.7M |
| Operating Expenses | $30.4M | $33.4M | $45.9M | $67.1M | $29.6M | $13.1M |
| Nonoperating Income Expense | -$225.0K | -$687.0K | -$1.5M | $268.0K | -$629.0K | $63.0K |
| Net Income Loss | -$17.3M | -$26.7M | -$36.8M | -$47.5M | -$9.8M | $3.6M |
| Income Tax Expense Benefit | $58.0K | -$88.0K | -$298.0K | -$1.9M | -$2.8M | $1.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.2M | -$26.8M | -$37.1M | -$49.4M | -$12.6M | $4.7M |
| Gross Profit | $13.4M | $7.2M | $10.3M | $17.5M | $17.6M | $17.8M |
| General And Administrative Expense | $20.3M | $23.2M | $25.5M | $28.3M | $20.4M | $8.2M |
| Cost Of Goods And Services Sold | $27.1M | $30.5M | $26.4M | $23.9M | $19.3M | $13.5M |
| Amortization Of Intangible Assets | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
| Interest Income Expense Net | -$710.0K | -$687.0K | -$833.0K | $213.0K | -$589.0K | $87.0K |
| Other Nonoperating Income Expense | $0.00 | $142.0K | $55.0K | -$40.0K | -$24.0K | |
| Deferred Income Taxes And Tax Credits | $52.0K | -$92.0K | -$304.0K | -$1.9M | -$2.8M | $2.1M |
| Deferred Income Tax Liabilities Net | $879.0K | $827.0K | $919.0K | $1.2M | $3.2M | $6.0M |
| Income Taxes Paid | $2.0K | $39.0K | $0.00 | $0.00 | $8.0K | $323.0K |
| Income Loss From Continuing Operations Per Diluted Share | ||||||
| Income Loss From Continuing Operations Per Basic Share |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.7M | $2.4M | $2.2M | $2.3M | $2.4M | $2.6M | $1.6M | $885.0K | $904.0K | $705.0K | $558.0K | $481.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $10.5M | $10.3M | $9.8M | $9.6M | $9.6M | $9.3M | $8.2M | $11.5M | $9.1M | $10.7M | $11.7M | $11.1M | $9.4M | $8.3M | $9.1M | $9.0M | $6.0M |
| Research And Development Expense | $542.0K | $581.0K | $552.0K | $627.0K | $678.0K | $860.0K | $1.4M | $1.5M | $1.4M | $1.9M | $1.9M | $2.0M | $1.4M | $851.0K | $700.0K | $358.0K | $341.0K |
| Operating Income Loss | -$4.0M | -$3.4M | -$5.0M | -$7.4M | -$5.1M | -$8.0M | -$8.8M | -$7.0M | -$8.9M | -$23.0M | -$6.6M | -$5.8M | -$3.9M | -$2.5M | -$828.0K | $2.2M | $704.0K |
| Operating Expenses | $7.2M | $7.4M | $8.0M | $7.5M | $7.9M | $10.2M | $10.2M | $12.1M | $11.4M | $27.7M | $11.9M | $11.2M | $8.2M | $5.9M | $5.9M | $2.9M | $2.8M |
| Nonoperating Income Expense | -$190.0K | -$165.0K | $341.0K | -$141.0K | -$272.0K | -$145.0K | -$1.4M | -$142.0K | $111.0K | $106.0K | $28.0K | -$13.0K | -$255.0K | -$307.0K | $8.0K | $17.0K | $19.0K |
| Net Income Loss | -$4.3M | -$3.6M | -$4.6M | -$7.6M | -$5.4M | -$8.1M | -$10.2M | -$7.2M | -$8.8M | -$22.5M | -$6.2M | -$5.5M | -$3.3M | -$2.3M | -$655.0K | $1.5M | $512.0K |
| Income Tax Expense Benefit | $79.0K | $19.0K | $22.0K | -$8.0K | -$8.0K | -$34.0K | $9.0K | $15.0K | -$18.0K | -$374.0K | -$395.0K | -$359.0K | -$892.0K | -$583.0K | -$165.0K | $636.0K | $211.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.2M | -$3.6M | -$4.6M | -$7.6M | -$5.4M | -$8.1M | -$10.1M | -$7.1M | -$8.8M | -$22.8M | -$6.6M | -$5.9M | -$4.1M | -$2.8M | -$820.0K | $2.2M | $723.0K |
| Gross Profit | $3.2M | $4.0M | $3.0M | $90.0K | $2.8M | $2.2M | $1.5M | $5.1M | $2.4M | $4.8M | $5.2M | $5.3M | $4.3M | $3.4M | $5.0M | $5.1M | $3.5M |
| General And Administrative Expense | $4.6M | $4.9M | $5.5M | $5.0M | $5.5M | $7.4M | $6.1M | $5.9M | $7.3M | $6.5M | $7.1M | $7.3M | $5.6M | $3.8M | $4.2M | $1.7M | $1.7M |
| Cost Of Goods And Services Sold | $7.2M | $6.3M | $6.8M | $9.5M | $6.8M | $7.1M | $6.7M | $6.5M | $6.7M | $5.9M | $6.4M | $5.8M | $5.1M | $5.0M | $4.1M | $3.9M | $2.6M |
| Amortization Of Intangible Assets | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $286.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K |
| Interest Income Expense Net | -$190.0K | -$165.0K | -$144.0K | -$141.0K | -$272.0K | -$145.0K | -$791.0K | -$308.0K | $93.0K | $70.0K | $28.0K | -$13.0K | -$255.0K | -$304.0K | $7.0K | $19.0K | |
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $233.0K | $166.0K | $18.0K | $36.0K | $0.00 | $0.00 | $0.00 | -$3.0K | $1.0K | -$2.0K | -$4.0K | |||
| Deferred Income Taxes And Tax Credits | $21.0K | -$35.0K | -$19.0K | -$360.0K | -$164.0K | ||||||||||||
| Deferred Income Tax Liabilities Net | $946.0K | $868.0K | $848.0K | $867.0K | $875.0K | $884.0K | $1.2M | $1.2M | $1.2M | $2.0M | $2.4M | $2.8M | $4.4M | $5.2M | |||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.80 | -$0.22 | -$0.12 | -$0.52 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.80 | -$0.22 | -$0.12 | -$0.52 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $68.8M | $82.4M | $90.0M | $99.9M | $143.2M | $16.8M | $12.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.9M | $3.7M | $28.5M | $42.2M | $87.5M | $3.3M | |
| Accrued Liabilities Current | $4.3M | $4.5M | $5.6M | $6.2M | $5.6M | $2.3M | |
| Retained Earnings Accumulated Deficit | -$135.8M | -$118.5M | -$91.8M | -$55.0M | -$7.5M | $2.3M | |
| Property Plant And Equipment Net | $41.7M | $45.8M | $50.4M | $51.6M | $29.8M | $10.0M | |
| Prepaid Expense And Other Assets Current | $1.5M | $1.3M | $1.6M | $2.4M | $2.4M | $1.7M | |
| Other Assets Noncurrent | $1.3M | $1.4M | $1.9M | $2.3M | $180.0K | $24.0K | |
| Other Accrued Liabilities Noncurrent | $0.00 | $10.0K | $102.0K | $191.0K | $273.0K | $350.0K | |
| Liabilities Current | $7.5M | $11.2M | $8.9M | $10.9M | $7.7M | $4.0M | |
| Liabilities And Stockholders Equity | $103.6M | $118.8M | $128.6M | $152.3M | $166.5M | $62.9M | |
| Liabilities | $34.8M | $36.4M | $38.6M | $52.4M | $23.3M | $10.5M | |
| Inventory Write Down | $2.1M | $4.5M | $323.0K | $697.0K | $441.0K | -$29.0K | |
| Inventory Net | $7.1M | $6.8M | $11.6M | $12.2M | $5.4M | $3.6M | |
| Intangible Assets Net Excluding Goodwill | $11.9M | $13.1M | $14.2M | $17.6M | $18.7M | $19.9M | |
| Common Stock Value | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.2M | -$24.8M | -$13.8M | -$45.3M | $84.2M | -$829.0K | |
| Assets Current | $34.5M | $42.8M | $45.7M | $61.1M | $101.2M | $16.4M | |
| Assets | $103.6M | $118.8M | $128.6M | $152.3M | $166.5M | $62.9M | |
| Allowance For Doubtful Accounts Receivable Current | $23.0K | $83.0K | $20.0K | $22.0K | $23.0K | $23.0K | |
| Accounts Receivable Net Current | $4.6M | $4.3M | $3.9M | $4.3M | $4.7M | $4.6M | |
| Accounts Payable Current | $1.4M | $825.0K | $1.5M | $2.4M | $2.2M | $1.6M | |
| Capitalized Property Plant And Equipment Included In Accounts Payable And Accrued Liabilities | $149.0K | $104.0K | $51.0K | $2.2M | $2.1M | $387.0K | |
| Cash And Cash Equivalents At Carrying Value | $5.9M | $3.7M | $28.5M | $42.2M | $87.5M | $3.3M | $4.1M |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Operating Lease Right Of Use Asset | $14.1M | $15.8M | $16.5M | $19.7M | $0.00 | ||
| Recognition Of Operating Right Of Use Lease Asset | $262.0K | $1.3M | -$1.1M | $22.1M | $0.00 | ||
| Recognition Of Operating Lease Liabilities | $262.0K | $1.3M | -$1.2M | $22.4M | $0.00 | ||
| Operating Lease Liability Noncurrent | $13.3M | $14.9M | $15.4M | $18.1M | $0.00 | ||
| Operating Lease Liability Current | $1.9M | $1.8M | $1.8M | $2.2M | $0.00 | ||
| Non Cash Lease Expense | $117.0K | $182.0K | $137.0K | $329.0K | $65.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $72.7M | $76.1M | $78.6M | $87.3M | $78.9M | $83.4M | $99.7M | $86.2M | $92.1M | $112.0M | $133.5M | $138.5M | $146.2M | $149.0M | $16.3M | $15.9M | $14.4M | $13.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.2M | $3.3M | $3.4M | $6.1M | $18.6M | $21.6M | $32.1M | $23.8M | $30.2M | $49.9M | $64.7M | $76.5M | $98.0M | $108.0M | $14.5M | |||
| Accrued Liabilities Current | $4.0M | $3.4M | $3.6M | $4.4M | $3.5M | $3.6M | $5.1M | $3.7M | $4.8M | $6.6M | $8.3M | $7.5M | $2.9M | $3.3M | ||||
| Retained Earnings Accumulated Deficit | -$131.0M | -$126.7M | -$123.2M | -$112.8M | -$105.2M | -$99.9M | -$81.1M | -$71.0M | -$63.8M | -$41.7M | -$19.2M | -$13.0M | -$3.9M | -$640.0K | ||||
| Property Plant And Equipment Net | $42.6M | $43.6M | $44.7M | $46.7M | $47.8M | $48.9M | $51.6M | $52.9M | $53.7M | $52.6M | $47.3M | $37.1M | $22.5M | $18.3M | ||||
| Prepaid Expense And Other Assets Current | $2.4M | $1.3M | $1.3M | $2.0M | $1.1M | $1.5M | $2.4M | $1.7M | $2.5M | $3.5M | $1.7M | $1.9M | $2.9M | $719.0K | ||||
| Other Assets Noncurrent | $1.3M | $1.3M | $1.3M | $1.5M | $1.6M | $1.7M | $2.0M | $2.0M | $2.2M | $1.2M | $769.0K | $396.0K | $29.0K | $31.0K | ||||
| Other Accrued Liabilities Noncurrent | $0.00 | $0.00 | $0.00 | $30.0K | $54.0K | $78.0K | $125.0K | $147.0K | $169.0K | $212.0K | $233.0K | $253.0K | $293.0K | $312.0K | ||||
| Liabilities Current | $6.9M | $6.5M | $7.0M | $9.7M | $7.4M | $7.0M | $8.3M | $28.7M | $8.7M | $12.3M | $11.9M | $12.6M | $6.2M | $5.9M | ||||
| Liabilities And Stockholders Equity | $107.6M | $110.5M | $114.0M | $124.1M | $115.4M | $120.8M | $138.4M | $132.5M | $141.0M | $160.3M | $182.2M | $184.1M | $169.2M | $172.6M | ||||
| Liabilities | $35.0M | $34.4M | $35.4M | $36.8M | $36.4M | $37.4M | $38.7M | $46.3M | $48.9M | $48.3M | $48.7M | $45.5M | $22.9M | $23.5M | ||||
| Inventory Write Down | $437.0K | -$91.0K | -$144.0K | -$4.0K | -$2.0K | |||||||||||||
| Inventory Net | $6.9M | $7.6M | $6.6M | $7.7M | $11.0M | $11.2M | $11.5M | $12.0M | $12.2M | $10.3M | $7.9M | $6.4M | $4.4M | $3.9M | ||||
| Intangible Assets Net Excluding Goodwill | $12.2M | $12.5M | $12.8M | $13.4M | $13.7M | $14.0M | $16.7M | $17.0M | $17.3M | $17.8M | $18.1M | $18.4M | $19.0M | $19.3M | ||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$331.0K | -$6.9M | -$12.0M | -$11.1M | $11.2M | |||||||||||||
| Assets Current | $36.6M | $38.1M | $39.7M | $45.9M | $35.3M | $38.8M | $51.1M | $43.1M | $49.6M | $70.1M | $80.3M | $91.9M | $111.1M | $118.3M | ||||
| Assets | $107.6M | $110.5M | $114.0M | $124.1M | $115.4M | $120.8M | $138.4M | $132.5M | $141.0M | $160.3M | $182.2M | $184.1M | $169.2M | $172.6M | ||||
| Allowance For Doubtful Accounts Receivable Current | $48.0K | $26.0K | $128.0K | $74.0K | $74.0K | $23.0K | $43.0K | $30.0K | $24.0K | $57.0K | $55.0K | $30.0K | $23.0K | $20.0K | ||||
| Accounts Receivable Net Current | $5.1M | $5.1M | $5.6M | $4.6M | $4.6M | $4.6M | $5.2M | $4.6M | $4.8M | $5.6M | $5.8M | $6.0M | $4.6M | $4.1M | ||||
| Accounts Payable Current | $1.1M | $1.2M | $1.6M | $975.0K | $1.0M | $1.5M | $1.4M | $1.1M | $1.9M | $3.5M | $1.4M | $3.0M | $3.3M | $2.6M | ||||
| Capitalized Property Plant And Equipment Included In Accounts Payable And Accrued Liabilities | $166.0K | $5.0K | $925.0K | $3.9M | $673.0K | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.2M | $3.3M | $3.4M | $6.1M | $18.6M | $21.6M | $32.1M | $23.7M | $98.0M | $108.0M | $3.5M | $6.9M | ||||||
| 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 | |||||||
| Operating Lease Right Of Use Asset | $14.9M | $15.0M | $15.4M | $16.6M | $17.0M | $17.4M | $17.1M | $17.6M | $18.2M | $18.6M | $19.2M | $19.7M | ||||||
| Recognition Of Operating Right Of Use Lease Asset | $116.0K | $1.3M | -$648.0K | $20.2M | ||||||||||||||
| Recognition Of Operating Lease Liabilities | $116.0K | $1.3M | -$602.0K | $20.5M | ||||||||||||||
| Operating Lease Liability Noncurrent | $14.0M | $14.1M | $14.5M | $15.4M | $15.8M | $16.3M | $15.9M | $16.3M | $16.9M | $16.8M | $17.4M | $17.9M | ||||||
| Operating Lease Liability Current | $1.9M | $1.9M | $1.9M | $1.8M | $1.9M | $1.9M | $1.8M | $1.8M | $2.0M | $2.3M | $2.2M | $2.1M | ||||||
| Non Cash Lease Expense | $30.0K | $47.0K | $47.0K | $106.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $3.4M | $3.7M | $4.1M | $3.7M | $1.6M | $300.0K |
| Payments To Acquire Property Plant And Equipment | $1.1M | $1.1M | $7.9M | $28.1M | $19.9M | $5.5M |
| Net Cash Provided By Used In Operating Activities | -$8.6M | -$12.4M | -$18.8M | -$27.4M | -$9.1M | $2.5M |
| Net Cash Provided By Used In Investing Activities | $10.7M | -$27.3M | -$7.7M | -$28.1M | -$17.5M | -$1.7M |
| Net Cash Provided By Used In Financing Activities | $151.0K | $14.9M | $12.8M | $10.3M | $110.8M | -$1.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $567.0K | $18.0K | -$131.0K | -$64.0K | $1.3M | $949.0K |
| Increase Decrease In Inventories | $2.4M | -$244.0K | -$330.0K | $7.6M | $2.3M | $987.0K |
| Increase Decrease In Accounts Receivable | $374.0K | $494.0K | -$292.0K | -$380.0K | $278.0K | $2.4M |
| Depreciation Depletion And Amortization | $6.3M | $6.6M | $5.7M | $3.2M | $2.9M | $2.0M |
| Increase Decrease In Accrued Liabilities | $73.0K | -$389.0K | $1.9M | $188.0K | $1.8M | -$886.0K |
| Increase Decrease In Accounts Payable | $470.0K | -$594.0K | -$773.0K | $572.0K | $270.0K | $867.0K |
| Payments Of Debt Issuance Costs | $100.0K | $25.0K | $47.0K | $172.0K | $153.0K | $0.00 |
| Proceeds From Stock Options Exercised | $100.0K | $29.0K | $76.0K | $145.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $852.0K | $1.3M | $1.0M | $787.0K | $183.0K |
| Payments To Acquire Property Plant And Equipment | $206.0K | $112.0K | $4.3M | $5.9M | $3.9M |
| Net Cash Provided By Used In Operating Activities | -$4.1M | -$6.6M | -$7.7M | -$5.2M | $2.4M |
| Net Cash Provided By Used In Investing Activities | $3.8M | $13.0K | -$4.3M | -$5.9M | -$1.5M |
| Net Cash Provided By Used In Financing Activities | -$52.0K | -$343.0K | -$25.0K | $55.0K | $10.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.0K | -$174.0K | -$271.0K | $547.0K | $348.0K |
| Increase Decrease In Inventories | $209.0K | -$478.0K | -$240.0K | $1.0M | -$295.0K |
| Increase Decrease In Accounts Receivable | $1.3M | $619.0K | $518.0K | $1.3M | $400.0K |
| Depreciation Depletion And Amortization | $1.6M | $1.6M | $1.1M | $751.0K | $652.0K |
| Increase Decrease In Accrued Liabilities | -$1.0M | -$1.7M | -$670.0K | $762.0K | $847.0K |
| Increase Decrease In Accounts Payable | $740.0K | $133.0K | -$386.0K | $237.0K | $1.3M |
| Payments Of Debt Issuance Costs | $153.0K | ||||
| Proceeds From Stock Options Exercised | $4.0K | $0.00 | $9.0K | $55.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 53.5M | 46.7M | 31.8M | 28.1M | 16.1M | 3.8M |
| Weighted Average Number Of Shares Outstanding Basic | 53.5M | 46.7M | 31.8M | 28.1M | 16.1M | 3.6M |
| Earnings Per Share Diluted | $-0.32 | $-0.57 | $-1.16 | $-1.69 | $-0.61 | $0.16 |
| Earnings Per Share Basic | $-0.32 | $-0.57 | $-1.16 | $-1.69 | $-0.61 | $0.17 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $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 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Shares Outstanding | 53.6M | 53.4M | 40.8M | 28.2M | 28.0M | 3.6M |
| Common Stock Shares Issued | 53.6M | 53.4M | 40.8M | 28.2M | 28.0M | 3.6M |
| Common Stock Shares Authorized | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 30.0M |
| Common Stock Par Or Stated Value Per Share | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 53.5M | 53.4M | 53.4M | 51.8M | 40.9M | 40.8M | 30.0M | 28.3M | 28.2M | 28.1M | 28.1M | 28.0M | 28.0M | 4.3M | 3.6M | 3.6M | 3.6M |
| Weighted Average Number Of Shares Outstanding Basic | 53.5M | 53.4M | 53.4M | 51.8M | 40.9M | 40.8M | 30.0M | 28.3M | 28.2M | 28.1M | 28.1M | 28.0M | 28.0M | 4.3M | 3.6M | 3.6M | |
| Earnings Per Share Diluted | $-0.08 | $-0.07 | $-0.09 | $-0.15 | $-0.13 | $-0.20 | $-0.34 | $-0.25 | $-0.31 | $-0.80 | $-0.22 | $-0.20 | $-0.12 | $-0.52 | $0.07 | $0.02 | |
| Earnings Per Share Basic | $-0.08 | $-0.07 | $-0.09 | $-0.15 | $-0.13 | $-0.20 | $-0.34 | $-0.25 | $-0.31 | $-0.80 | $-0.22 | $-0.20 | $-0.12 | $-0.52 | $0.07 | $0.02 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $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 | 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 | |||
| Common Stock Shares Outstanding | 53.5M | 53.5M | 53.4M | 53.3M | 40.9M | 40.8M | 40.7M | 28.3M | 28.2M | 28.1M | 28.1M | 28.0M | 28.0M | 28.0M | |||
| Common Stock Shares Issued | 53.5M | 53.5M | 53.4M | 53.3M | 40.9M | 40.8M | 40.7M | 28.3M | 28.2M | 28.1M | 28.1M | 28.0M | 28.0M | 28.0M | |||
| Common Stock Shares Authorized | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | |||
| 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 |
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 | $3.4M | $3.7M | $4.1M | $3.7M | $1.6M | $300.0K |
| Provision For Doubtful Accounts | $68.0K | $130.0K | $21.0K | $25.0K | $235.0K | -$12.0K |
| Additional Paid In Capital | $204.6M | $200.9M | $181.8M | $154.9M | $150.7M | $14.5M |
| Interest Paid Net | $1.5M | $1.6M | $1.7M | $101.0K | $414.0K | $36.0K |
| Amortization Of Financing Costs | $220.0K | $394.0K | $498.0K | $278.0K | $134.0K | $0.00 |
| Stock Issued During Period Value Stock Options Exercised | $100.0K | $29.0K | $76.0K | $145.0K | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $111.0K | $135.0K | $252.0K | $294.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $850.0K | $950.0K | $852.0K | $760.0K | $833.0K | $1.3M | $1.0M | $1.1M | $1.0M | $968.0K | $934.0K | $787.0K | $442.0K | $302.0K | $183.0K | $31.0K |
| Provision For Doubtful Accounts | $45.0K | $7.0K | $2.0K | $7.0K | -$88.0K | |||||||||||
| Additional Paid In Capital | $203.7M | $202.8M | $201.8M | $200.1M | $184.2M | $183.3M | $180.8M | $157.2M | $155.9M | $153.7M | $152.7M | $151.6M | $150.1M | $149.7M | ||
| Interest Paid Net | $353.0K | $366.0K | $110.0K | $0.00 | $13.0K | |||||||||||
| Amortization Of Financing Costs | $86.0K | $84.0K | $90.0K | $46.0K | ||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $29.0K | $16.0K | $4.0K | $67.0K | $9.0K | $35.0K | $44.0K | $55.0K | ||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $56.0K | $4.0K | $81.0K | $138.0K | $144.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.