Complete Filing Data
TANDEM DIABETES CARE INC reported Operating Income Loss of -$187.26 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 TANDEM DIABETES CARE 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 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$204.7M | -$96.0M | -$222.6M | -$94.6M | $15.6M | -$34.4M | -$24.8M | -$122.6M | -$73.0M | -$83.4M | -$72.4M | -$79.5M | -$63.1M | -$33.0M |
| Revenue * | $1.01B | $940.2M | $747.7M | $801.2M | $702.8M | $498.8M | $362.3M | $183.9M | $107.6M | $84.2M | $72.9M | $49.7M | $29.0M | $2.5M |
| Operating Income Loss | -$187.3M | -$99.1M | -$233.2M | -$92.8M | $22.7M | -$8.0M | -$16.7M | -$44.6M | -$62.9M | -$78.1M | -$69.0M | -$75.7M | -$49.4M | -$33.0M |
| Operating Expenses | $733.3M | $588.7M | $600.9M | $505.8M | $353.6M | $268.5M | $210.9M | $134.5M | $107.0M | $101.6M | $95.6M | $90.9M | $55.6M | $31.7M |
| Gross Profit | $546.0M | $489.6M | $367.7M | $413.0M | $376.2M | $260.5M | $194.2M | $89.8M | $44.1M | $23.6M | $26.6M | $15.2M | $6.2M | -$1.3M |
| Selling General And Administrative Expense | $445.0M | $389.8M | $352.5M | $335.7M | $261.5M | $204.9M | $165.7M | $105.2M | $86.4M | $82.8M | $78.6M | $75.1M | $44.5M | $22.7M |
| Other Nonoperating Income Expense | -$13.0M | $7.3M | $13.0M | -$4.0K | -$6.8M | -$28.3M | -$7.9M | -$77.9M | -$10.1M | -$5.4M | -$3.4M | -$3.8M | -$13.7M | $33.0K |
| Cost Of Goods And Services Sold | $468.7M | $450.6M | $380.0M | $388.2M | $326.6M | $238.3M | $168.1M | $94.0M | $63.5M | $60.7M | $46.3M | $34.5M | $22.8M | $3.8M |
| Comprehensive Income Net Of Tax | -$197.2M | -$99.3M | -$219.4M | -$95.8M | $14.7M | -$34.3M | -$24.6M | -$122.6M | -$73.0M | -$83.5M | -$72.4M | -$79.5M | -$63.1M | -$33.0M |
| Interest Expense Other | $9.9M | $6.2M | $6.0M | $12.8M | $0.00 | $7.6M | $11.3M | $5.7M | $3.7M | $3.9M | $4.7M | $2.5M | ||
| Research And Development Expense | $92.1M | $63.6M | $45.2M | $29.2M | $20.7M | $18.8M | $17.0M | $15.8M | $11.1M | $9.0M | ||||
| Income Tax Expense Benefit | $4.4M | $4.2M | $2.4M | $1.7M | $335.0K | -$1.9M | $149.0K | $51.0K | $8.0K | -$15.0K | $10.0K | $71.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$200.3M | -$91.9M | -$220.3M | -$92.9M | $15.9M | -$36.3M | -$24.6M | -$122.6M | -$73.0M | -$83.5M | -$72.4M | -$79.5M | -$63.1M | -$33.0M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $517.0K | -$311.0K | $3.6M | -$20.0K | $77.0K | -$13.0K | $1.0K | -$21.0K | $12.0K | $8.0K | ||||
| Income Taxes Paid | $5.1M | $3.1M | $1.9M | $411.0K | $260.0K | $177.0K | $67.0K | $16.0K | $22.0K | $23.0K | $9.0K | $71.0K | $19.0K | $3.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $7.3M | -$3.0M | -$420.0K | $1.0M | -$143.0K | $118.0K | $58.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$589.0K | -$21.2M | -$52.4M | -$130.6M | $755.0K | -$23.3M | -$30.8M | -$42.7M | -$30.0M | -$33.0M | -$35.8M | -$123.9M | -$15.9M | -$49.0M | -$15.1M | -$14.7M | $10.8M | $5.8M | $4.0M | -$5.0M | $17.0M | -$9.4M | -$27.1M | -$14.9M | $2.7M | -$2.9M | -$1.5M | -$23.0M | $3.7M | -$34.2M | -$59.4M | -$32.7M | -$11.4M | -$16.0M | -$21.8M | -$23.8M | -$14.8M | -$29.8M | -$18.3M | -$20.5M | -$12.1M | -$19.6M | -$19.5M | -$21.2M | -$18.5M | -$19.9M | -$19.2M | -$22.0M | -$23.6M | -$13.1M | -$15.3M | -$11.2M |
| Revenue * | $290.4M | $249.3M | $240.7M | $234.4M | $282.6M | $244.0M | $221.9M | $191.7M | $196.8M | $185.6M | $195.9M | $169.4M | $220.5M | $204.5M | $200.3M | $175.9M | $210.0M | $179.6M | $172.1M | $141.0M | $168.1M | $123.6M | $109.2M | $97.9M | $108.4M | $94.7M | $93.3M | $66.0M | $76.2M | $46.3M | $34.1M | $27.3M | $40.3M | $27.0M | $21.3M | $19.0M | $28.9M | $12.3M | $23.0M | $20.1M | $29.1M | $15.7M | $15.7M | $12.3M | $17.9M | $13.5M | $10.3M | $8.1M | $10.2M | $7.8M | $5.5M | $5.5M |
| Operating Income Loss | $8.3M | -$22.9M | -$51.8M | -$120.9M | -$581.0K | -$26.1M | -$30.8M | -$41.7M | -$35.1M | -$31.5M | -$38.8M | -$127.8M | -$17.8M | -$47.5M | -$12.2M | -$15.3M | $12.7M | $7.7M | $5.4M | -$3.2M | $18.7M | -$1.0M | -$12.0M | -$13.6M | $2.1M | -$6.0M | -$1.9M | -$11.0M | $560.0K | -$15.7M | -$14.0M | -$15.5M | -$9.6M | -$13.2M | -$19.0M | -$21.2M | -$13.3M | -$28.4M | -$17.1M | -$19.2M | -$11.2M | -$18.7M | -$18.7M | -$20.4M | -$17.5M | -$19.0M | -$18.3M | -$20.8M | -$16.5M | -$12.1M | -$13.7M | -$7.2M |
| Operating Expenses | $159.2M | $157.2M | $177.7M | $239.3M | $158.0M | $150.7M | $143.6M | $136.4M | $128.4M | $121.3M | $140.5M | $210.7M | $133.3M | $151.9M | $114.2M | $106.4M | $101.0M | $89.0M | $87.0M | $76.5M | $71.9M | $66.3M | $66.4M | $63.8M | $58.1M | $56.7M | $51.8M | $44.4M | $41.0M | $37.5M | $29.1M | $26.9M | $27.1M | $25.0M | $27.0M | $28.0M | $23.4M | $26.8M | $25.2M | $26.2M | $24.7M | $24.2M | $23.5M | $23.2M | $24.0M | $23.4M | $21.8M | $21.7M | $17.7M | $14.7M | $14.1M | $9.2M |
| Gross Profit | $167.5M | $134.3M | $125.9M | $118.4M | $157.5M | $124.7M | $112.8M | $94.7M | $93.3M | $89.8M | $101.7M | $82.9M | $115.5M | $104.4M | $101.9M | $91.1M | $113.7M | $96.7M | $92.5M | $73.3M | $90.6M | $65.3M | $54.4M | $50.3M | $60.3M | $50.7M | $49.9M | $33.4M | $41.5M | $21.8M | $15.1M | $11.4M | $17.5M | $11.9M | $8.0M | $6.8M | $10.1M | -$1.6M | $8.2M | $6.9M | $13.5M | $5.5M | $4.8M | $2.8M | $6.5M | $4.4M | $3.4M | $867.0K | $1.2M | $2.5M | $406.0K | $2.0M |
| Selling General And Administrative Expense | $108.4M | $109.6M | $113.9M | $99.6M | $94.2M | $90.1M | $79.3M | $97.6M | $89.8M | $84.1M | $80.6M | $73.3M | $64.9M | $66.5M | $58.6M | $50.2M | $50.4M | $49.7M | $44.6M | $40.6M | $35.0M | $29.5M | $22.6M | $20.9M | $20.1M | $22.1M | $22.8M | $20.7M | $21.1M | $22.0M | $19.1M | $19.6M | $19.4M | $18.9M | $18.1M | $18.0M | $12.0M | $11.3M | $6.9M | |||||||||||||
| Other Nonoperating Income Expense | -$2.3M | -$5.9M | -$1.2M | $3.5M | $1.0M | $2.1M | $816.0K | $4.2M | $4.2M | $144.0K | -$711.0K | -$1.1M | -$1.9M | -$1.4M | -$1.9M | -$8.4M | -$17.1M | -$1.2M | $3.2M | $353.0K | -$12.0M | -$18.5M | -$45.4M | -$17.2M | -$2.9M | -$2.8M | -$2.6M | -$1.4M | -$1.3M | -$1.2M | -$882.0K | -$862.0K | -$798.0K | -$893.0K | -$879.0K | -$1.1M | -$933.5K | -$1.6M | -$4.0M | |||||||||||||
| Cost Of Goods And Services Sold | $115.0M | $114.8M | $116.0M | $119.3M | $109.1M | $97.0M | $95.9M | $94.2M | $86.5M | $100.1M | $98.3M | $84.8M | $82.9M | $79.7M | $67.8M | $58.3M | $54.8M | $47.7M | $44.0M | $43.4M | $32.6M | $24.5M | $19.0M | $15.9M | $15.1M | $13.3M | $12.2M | $13.9M | $14.8M | $13.1M | $10.2M | $10.9M | $9.5M | $9.1M | $6.8M | $7.2M | $5.2M | $5.1M | $3.4M | |||||||||||||
| Comprehensive Income Net Of Tax | -$19.7M | -$48.7M | -$128.5M | -$18.1M | -$31.1M | -$45.0M | -$34.0M | -$36.9M | -$122.1M | -$49.8M | -$16.3M | -$17.2M | $5.8M | $3.9M | -$5.2M | -$9.3M | -$26.8M | -$15.2M | -$3.0M | -$1.4M | -$22.9M | -$34.3M | -$59.4M | -$32.7M | -$16.0M | -$21.8M | -$23.8M | -$29.8M | -$18.4M | -$20.5M | -$19.6M | -$19.6M | -$21.2M | -$19.9M | -$19.2M | -$21.9M | -$13.1M | -$15.3M | -$11.2M | |||||||||||||
| Interest Expense Other | $1.9M | $4.8M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $4.9M | $3.2M | $0.00 | $0.00 | $9.0K | $6.0K | $1.4M | $3.1M | $3.1M | $2.9M | $2.9M | $2.6M | $1.4M | $1.4M | $1.4M | $969.0K | $923.0K | $897.0K | $923.0K | $910.0K | $1.1M | $1.2M | $1.2M | $1.2M | ||||||||||||||||||
| Research And Development Expense | $33.6M | $33.2M | $24.1M | $20.5M | $18.0M | $16.1M | $16.0M | $14.1M | $12.0M | $11.2M | $9.4M | $8.0M | $6.5M | $6.0M | $4.9M | $4.9M | $5.1M | $6.2M | $4.1M | $4.2M | $5.1M | $3.9M | $3.9M | $4.5M | $3.7M | $3.7M | $2.7M | $2.8M | $2.3M | |||||||||||||||||||||||
| Income Tax Expense Benefit | -$4.0M | -$5.3M | $8.5M | $637.0K | $1.1M | $3.2M | $2.2M | $1.1M | $287.0K | $1.6M | $2.1M | -$1.7M | $54.0K | $61.0K | -$117.0K | $39.0K | -$2.1M | $98.0K | $72.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$25.1M | -$57.7M | -$122.1M | -$22.6M | -$29.7M | -$39.5M | -$30.7M | -$34.6M | -$123.6M | -$47.3M | -$13.0M | -$16.4M | $5.8M | $4.1M | -$5.2M | -$9.4M | -$29.2M | -$14.8M | -$2.8M | -$1.5M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $241.0K | -$98.0K | $3.9M | -$463.0K | -$38.0K | $42.0K | -$60.0K | $101.0K | $50.0K | -$19.0K | $6.0K | $1.0K | -$6.0K | -$37.0K | $20.0K | -$5.0K | -$39.0K | $39.0K | $7.0K | -$2.0K | $14.0K | |||||||||||||||||||||||||||||||
| Income Taxes Paid | $1.6M | $269.0K | $369.0K | $170.0K | $197.0K | $91.0K | $0.00 | $18.0K | $88.0K | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $648.0K | $4.4M | $1.6M | $1.2M | $145.0K | -$1.0M | -$1.4M | -$802.0K | -$25.0K | -$524.0K | -$97.0K | $72.0K | -$23.0K | -$26.0K | -$76.0K | $216.0K | $183.0K | -$409.0K | -$11.0K | $20.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $155.2M | $263.1M | $313.6M | $439.9M | $433.1M | $366.3M | $195.0M | $131.3M | -$29.1M | -$5.9M | $63.5M | $54.6M | $115.5M | -$106.1M | -$71.3M |
| Cash And Cash Equivalents At Carrying Value | $90.6M | $69.2M | $58.9M | $172.5M | $71.2M | $94.6M | $51.2M | $41.8M | $13.7M | $44.7M | $43.1M | $31.2M | $124.4M | $17.2M | $8.7M |
| Other Operating Activities Cash Flow Statement | $4.4M | -$1.0M | $515.0K | $988.0K | $2.4M | -$19.0K | -$295.0K | $152.0K | $159.0K | -$78.0K | -$76.0K | $41.0K | $87.0K | $57.0K | |
| Short Term Investments | $202.0M | $369.1M | $409.0M | $444.4M | $552.6M | $390.3M | $125.3M | $87.2M | $479.0K | $8.9M | $28.0M | $36.1M | $5.1M | ||
| Retained Earnings Accumulated Deficit | -$1.25B | -$1.05B | -$951.8M | -$729.2M | -$634.6M | -$659.2M | -$624.8M | -$600.1M | -$477.6M | -$404.6M | -$321.1M | -$248.7M | -$169.2M | ||
| Property Plant And Equipment Net | $83.6M | $78.2M | $76.5M | $68.6M | $50.4M | $50.0M | $32.9M | $17.2M | $19.6M | $18.4M | $15.5M | $12.6M | $9.9M | ||
| Prepaid Expense And Other Assets Current | $31.2M | $22.0M | $16.6M | $7.2M | $8.4M | $6.4M | $4.0M | $3.8M | $2.2M | $4.2M | $2.3M | $1.9M | $1.8M | ||
| Other Liabilities Noncurrent | $49.7M | $32.4M | $31.8M | $23.9M | $17.8M | $27.4M | $17.7M | $8.7M | $7.2M | $5.3M | $2.7M | $1.7M | $795.0K | ||
| Other Liabilities Current | $75.2M | $49.3M | $28.5M | $29.3M | $23.4M | $17.3M | $11.6M | $9.0M | $5.7M | $6.9M | $5.6M | $2.7M | $4.1M | ||
| Other Assets Noncurrent | $22.9M | $5.2M | $40.3M | $23.6M | $15.7M | $9.4M | $1.5M | $1.3M | $102.0K | $107.0K | $105.0K | $691.0K | $643.0K | ||
| Liabilities Current | $242.7M | $247.0M | $195.3M | $165.3M | $131.9M | $103.9M | $99.4M | $66.3M | $36.1M | $31.5M | $26.5M | $18.1M | $14.6M | ||
| Liabilities And Stockholders Equity | $881.1M | $967.7M | $952.7M | $1.05B | $905.1M | $716.4M | $326.1M | $206.3M | $95.3M | $112.4M | $124.7M | $106.5M | $162.2M | ||
| Liabilities | $725.9M | $704.6M | $639.0M | $612.8M | $472.0M | $350.1M | $131.1M | $75.0M | $124.5M | $118.3M | $61.3M | $51.9M | $46.7M | ||
| Inventory Net | $128.8M | $149.6M | $157.9M | $111.1M | $68.6M | $63.7M | $49.1M | $19.9M | $27.0M | $21.2M | $17.5M | $11.9M | $10.3M | ||
| Employee Related Liabilities Current | $70.4M | $64.1M | $43.4M | $38.7M | $51.6M | $34.2M | $28.3M | $24.0M | $14.5M | $10.2M | $11.8M | $9.7M | $5.9M | ||
| Common Stock Value | $68.0K | $66.0K | $66.0K | $65.0K | $64.0K | $62.0K | $59.0K | $57.0K | $10.0K | $3.0K | $30.0K | $24.0K | $23.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $90.6M | $69.2M | $58.9M | $172.5M | $71.2M | $94.6M | $51.2M | $41.8M | $23.7M | $46.7M | |||||
| Assets Current | $618.1M | $724.5M | $748.0M | $850.0M | $811.5M | $637.2M | $276.1M | $187.9M | $64.2M | $92.1M | $107.0M | $90.8M | $149.0M | ||
| Assets | $881.1M | $967.7M | $952.7M | $1.05B | $905.1M | $716.4M | $326.1M | $206.3M | $95.3M | $112.4M | $124.7M | $106.5M | $162.2M | ||
| Accrued Liabilities Current | $21.0M | $18.2M | $12.7M | $9.6M | $9.4M | $4.8M | $8.0M | $3.9M | $2.8M | $1.6M | $2.1M | $2.9M | $1.9M | ||
| Accounts Receivable Net Current | $165.5M | $114.6M | $105.6M | $114.7M | $110.7M | $82.2M | $46.6M | $35.2M | $20.8M | $11.2M | $14.1M | $7.7M | $5.3M | ||
| Accounts Payable Current | $47.1M | $44.7M | $49.6M | $55.7M | $28.0M | $17.8M | $17.7M | $6.8M | $5.2M | $7.5M | $5.2M | $1.9M | $2.4M | ||
| Inventory Write Down | $467.0K | -$57.0K | $2.4M | $607.0K | $26.0K | $3.3M | $404.0K | $163.0K | $815.0K | $335.0K | |||||
| Additional Paid In Capital Common Stock | $1.40B | $1.31B | $1.26B | $1.17B | $1.07B | $1.03B | $819.6M | $731.3M | $448.5M | $398.7M | $384.6M | $303.3M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.6M | -$1.9M | $1.4M | -$1.8M | -$616.0K | $220.0K | $122.0K | -$13.0K | -$1.0K | $20.0K | $8.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $21.4M | $10.4M | -$113.6M | $101.3M | -$23.4M | $43.4M | $9.3M | $18.1M | -$23.0M | $1.6M |
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 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $133.0M | $133.3M | $155.3M | $237.7M | $233.9M | $243.1M | $314.0M | $329.2M | $338.8M | $421.8M | $449.6M | $437.4M | $389.7M | $346.1M | $313.4M | $326.5M | $267.7M | $207.2M | $167.0M | $145.3M | $121.0M | $115.4M | $26.0M | $11.8M | -$28.0M | -$18.3M | -$1.9M | $5.2M | $32.1M | $45.9M | $71.2M | $87.8M | $102.2M | $67.5M | $83.5M | $97.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $91.9M | $64.1M | $53.6M | $49.0M | $47.7M | $59.0M | $79.6M | $130.8M | $127.8M | $123.8M | $115.0M | $93.7M | $112.4M | $98.6M | $120.8M | $129.5M | $222.5M | $74.5M | $46.1M | $38.2M | $40.4M | $32.3M | $50.5M | $62.6M | $12.1M | $27.4M | $40.3M | $18.0M | $30.3M | $40.6M | $43.2M | $45.9M | $62.5M | $35.6M | $64.2M | $76.8M | $15.6M | $30.1M | $29.4M | |
| Other Operating Activities Cash Flow Statement | $2.0M | $52.0K | $94.0K | $434.0K | -$73.0K | $19.0K | $27.0K | $148.0K | $64.0K | -$35.0K | -$60.0K | |||||||||||||||||||||||||||||
| Short Term Investments | $227.2M | $251.2M | $315.1M | $424.3M | $404.7M | $408.8M | $418.5M | $376.5M | $391.8M | $484.9M | $520.4M | $541.7M | $482.6M | $446.7M | $392.6M | $335.0M | $203.8M | $85.7M | $110.9M | $93.2M | $85.2M | $81.3M | $36.0M | $9.3M | $459.0K | $443.0K | $3.7M | $16.1M | $24.1M | $27.8M | $38.5M | $51.8M | $53.8M | $44.3M | $30.1M | $33.9M | ||||
| Retained Earnings Accumulated Deficit | -$1.25B | -$1.23B | -$1.18B | -$1.05B | -$1.03B | -$994.5M | -$921.8M | -$888.8M | -$853.1M | -$713.3M | -$664.4M | -$649.3M | -$645.4M | -$651.2M | -$655.2M | -$676.2M | -$666.8M | -$639.7M | -$627.5M | -$624.6M | -$623.1M | -$603.8M | -$569.5M | -$510.2M | -$466.2M | -$450.2M | -$428.4M | -$389.8M | -$359.9M | -$341.6M | -$309.0M | -$289.5M | -$269.9M | -$230.2M | -$210.3M | -$191.2M | ||||
| Property Plant And Equipment Net | $77.9M | $77.5M | $79.2M | $81.1M | $78.6M | $77.5M | $75.8M | $73.8M | $74.6M | $72.9M | $58.9M | $50.0M | $49.6M | $48.9M | $50.4M | $49.3M | $44.4M | $37.6M | $28.1M | $22.8M | $17.2M | $17.6M | $18.2M | $18.9M | $20.3M | $21.7M | $20.9M | $17.4M | $16.2M | $15.9M | $14.9M | $14.3M | $12.9M | $12.3M | $12.5M | $10.8M | ||||
| Prepaid Expense And Other Assets Current | $34.6M | $28.4M | $27.1M | $19.9M | $21.2M | $20.5M | $16.2M | $10.7M | $15.4M | $8.0M | $7.9M | $9.0M | $6.8M | $6.1M | $7.8M | $5.0M | $6.1M | $6.2M | $3.6M | $6.0M | $4.6M | $3.0M | $3.0M | $2.9M | $2.9M | $2.5M | $4.5M | $3.8M | $3.4M | $2.9M | $2.6M | $2.2M | $2.0M | $1.4M | $2.6M | $1.9M | ||||
| Other Liabilities Noncurrent | $52.4M | $52.1M | $37.1M | $32.2M | $32.5M | $32.5M | $24.1M | $25.0M | $23.8M | $23.0M | $17.2M | $17.4M | $34.3M | $32.5M | $28.3M | $23.9M | $21.3M | $17.0M | $10.1M | $8.9M | $6.4M | $3.6M | $8.1M | $8.2M | $6.8M | $7.0M | $7.6M | $3.4M | $3.4M | $3.3M | $2.6M | $2.5M | $2.1M | $1.2M | $861.9K | $728.7K | ||||
| Other Liabilities Current | $96.9M | $100.0M | $91.8M | $38.3M | $34.2M | $30.3M | $33.9M | $27.8M | $30.1M | $31.1M | $23.9M | $22.9M | $20.7M | $18.3M | $18.8M | $16.2M | $14.1M | $11.9M | $10.3M | $7.2M | $6.1M | $6.8M | $5.7M | $5.3M | $5.6M | $6.5M | $6.5M | $7.2M | $5.3M | $5.5M | $3.9M | $2.9M | $2.5M | $2.4M | $3.0M | $2.3M | ||||
| Other Assets Noncurrent | $16.5M | $17.3M | $7.5M | $36.4M | $37.2M | $40.0M | $16.6M | $17.6M | $16.9M | $23.8M | $16.0M | $15.8M | $16.0M | $16.6M | $8.9M | $10.1M | $10.6M | $1.8M | $515.0K | $543.0K | $353.0K | $141.0K | $145.0K | $121.0K | $160.0K | $126.0K | $149.0K | $113.0K | $120.0K | $107.0K | $515.0K | $676.0K | $692.0K | $710.9K | $579.8K | $598.1K | ||||
| Liabilities Current | $252.5M | $251.7M | $288.2M | $259.3M | $240.6M | $193.0M | $187.1M | $174.7M | $171.2M | $173.6M | $139.3M | $131.8M | $119.7M | $108.7M | $103.4M | $105.5M | $114.3M | $99.6M | $100.3M | $84.2M | $76.7M | $58.6M | $42.5M | $43.7M | $29.4M | $30.8M | $29.2M | $34.8M | $27.1M | $24.8M | $22.3M | $18.5M | $18.8M | $15.7M | $13.2M | $13.1M | ||||
| Liabilities And Stockholders Equity | $874.7M | $875.7M | $922.1M | $957.7M | $937.5M | $941.0M | $939.9M | $946.7M | $954.1M | $1.05B | $1.04B | $1.02B | $850.3M | $795.3M | $754.3M | $673.0M | $616.2M | $343.3M | $292.6M | $255.1M | $214.7M | $181.6M | $158.0M | $144.7M | $88.0M | $98.5M | $112.7M | $90.3M | $109.2M | $120.6M | $128.5M | $141.3M | $155.1M | $116.6M | $130.0M | $142.4M | ||||
| Liabilities | $741.7M | $742.5M | $766.9M | $720.0M | $703.6M | $698.0M | $625.9M | $617.4M | $615.4M | $625.7M | $587.0M | $577.9M | $460.6M | $449.2M | $440.9M | $346.4M | $348.5M | $136.2M | $125.7M | $109.7M | $93.7M | $66.2M | $132.0M | $132.9M | $115.9M | $116.8M | $114.6M | $85.1M | $77.1M | $74.7M | $57.3M | $53.6M | $52.9M | $49.1M | $46.5M | $45.1M | ||||
| Inventory Net | $137.3M | $142.6M | $141.2M | $152.4M | $161.7M | $153.9M | $143.5M | $147.6M | $131.6M | $104.8M | $88.1M | $80.0M | $65.7M | $66.7M | $66.8M | $70.6M | $62.3M | $60.5M | $40.7M | $27.3M | $22.8M | $24.4M | $24.9M | $26.5M | $30.0M | $25.8M | $23.7M | $22.9M | $21.7M | $20.2M | $17.6M | $14.7M | $13.6M | $11.9M | $11.1M | $10.2M | ||||
| Employee Related Liabilities Current | $64.5M | $51.7M | $50.4M | $58.7M | $42.9M | $41.7M | $43.7M | $35.5M | $38.7M | $48.0M | $35.4M | $38.3M | $47.2M | $36.5M | $32.7M | $30.5M | $25.7M | $22.1M | $28.2M | $23.9M | $17.0M | $17.2M | $13.6M | $10.5M | $11.4M | $13.1M | $11.6M | $10.5M | $11.0M | $9.5M | $9.9M | $8.7M | $8.8M | $8.4M | $5.5M | $6.6M | ||||
| Common Stock Value | $68.0K | $68.0K | $67.0K | $66.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $64.0K | $64.0K | $64.0K | $63.0K | $63.0K | $63.0K | $62.0K | $61.0K | $60.0K | $59.0K | $58.0K | $58.0K | $57.0K | $53.0K | $47.0K | $55.0K | $50.0K | $50.0K | $31.0K | $31.0K | $30.0K | $30.0K | $30.0K | $30.0K | $23.5K | $23.5K | $23.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $91.9M | $64.1M | $53.6M | $49.0M | $47.7M | $59.0M | $79.6M | $130.8M | $127.8M | $123.8M | $115.0M | $93.7M | $112.4M | $98.6M | $120.8M | $129.5M | $222.5M | $74.5M | $46.1M | $38.2M | $60.5M | $72.6M | $37.4M | $48.3M | ||||||||||||||||
| Assets Current | $616.9M | $614.8M | $663.4M | $752.8M | $733.4M | $735.2M | $758.1M | $764.3M | $757.9M | $834.3M | $835.0M | $818.5M | $754.9M | $698.3M | $661.7M | $592.3M | $539.7M | $280.9M | $246.6M | $213.2M | $186.0M | $162.7M | $128.3M | $114.3M | $56.0M | $65.1M | $79.9M | $71.0M | $90.9M | $102.6M | $110.9M | $124.1M | $139.2M | $101.0M | $114.4M | $128.4M | ||||
| Assets | $874.7M | $875.7M | $922.1M | $957.7M | $937.5M | $941.0M | $939.9M | $946.7M | $954.1M | $1.05B | $1.04B | $1.02B | $850.3M | $795.3M | $754.3M | $673.0M | $616.2M | $343.3M | $292.6M | $255.1M | $214.7M | $181.6M | $158.0M | $144.7M | $88.0M | $98.5M | $112.7M | $90.3M | $109.2M | $120.6M | $128.5M | $141.3M | $155.1M | $116.6M | $130.0M | $142.4M | ||||
| Accrued Liabilities Current | $12.5M | $13.8M | $13.7M | $12.3M | $13.2M | $10.9M | $14.1M | $13.1M | $10.5M | $7.9M | $7.6M | $6.4M | $6.3M | $6.4M | $5.1M | $6.3M | $4.6M | $5.9M | $8.0M | $5.8M | $3.4M | $3.9M | $4.3M | $3.2M | $2.5M | $756.0K | $2.5M | $2.0M | $2.2M | $2.2M | $2.6M | $1.9M | $2.6M | $1.2M | $1.7M | $1.5M | ||||
| Accounts Receivable Net Current | $125.9M | $128.4M | $126.6M | $107.2M | $98.1M | $93.0M | $100.3M | $98.7M | $91.4M | $112.8M | $103.8M | $94.1M | $87.5M | $80.2M | $73.7M | $52.1M | $45.0M | $54.0M | $45.3M | $48.4M | $33.0M | $21.7M | $13.9M | $13.0M | $10.6M | $9.0M | $7.7M | $8.2M | $9.4M | $9.1M | $7.0M | $7.5M | $5.2M | $5.8M | $4.4M | $3.4M | ||||
| Accounts Payable Current | $47.5M | $55.8M | $59.8M | $48.8M | $47.8M | $48.1M | $46.1M | $57.1M | $55.2M | $61.5M | $50.7M | $45.3M | $27.0M | $27.5M | $28.2M | $20.5M | $16.4M | $21.8M | $16.3M | $9.3M | $11.2M | $6.2M | $3.6M | $3.8M | $7.6M | $6.6M | $4.9M | $5.6M | $6.8M | $6.0M | $4.0M | $4.0M | $4.1M | $3.0M | $2.5M | $2.1M | ||||
| Inventory Write Down | $114.0K | $346.0K | $64.0K | -$363.0K | $679.0K | $107.0K | $131.0K | $260.0K | $1.0M | $23.8K | ||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $1.38B | $1.36B | $1.33B | $1.28B | $1.26B | $1.24B | $1.24B | $1.22B | $1.19B | $1.14B | $1.12B | $1.09B | $1.03B | $997.2M | $968.5M | $1.00B | $934.4M | $847.1M | $794.3M | $769.7M | $743.9M | $719.1M | $595.5M | $522.0M | $438.2M | $431.8M | $426.5M | $394.9M | $392.0M | $387.5M | $380.2M | $377.1M | $372.1M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.2M | $3.7M | $75.0K | $3.9M | -$1.3M | -$935.0K | -$2.2M | -$1.2M | -$93.0K | -$5.1M | -$4.3M | -$3.1M | $14.0K | $29.0K | $106.0K | $190.0K | $43.0K | -$245.0K | $91.0K | $162.0K | $41.0K | -$13.0K | $6.0K | -$3.0K | $3.0K | $40.0K | $32.0K | $37.0K | $39.0K | $18.8K | $12.3K | $13.8K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$15.7M | $111.0K | -$44.8M | $22.5M | $26.2M | $23.3M | -$1.4M | $48.9M | $3.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$43.4M | $8.4M | $4.1M | $16.9M | $51.9M | $314.4M | $24.2M | $117.2M | $40.4M | $52.3M | $68.3M | $3.6M | $166.1M | $47.5M |
| Investing Cash Flow * | $72.9M | -$23.5M | -$85.7M | $33.2M | -$186.9M | -$296.1M | -$57.0M | -$90.7M | $2.8M | $10.4M | $2.4M | -$35.5M | -$11.1M | -$5.5M |
| Operating Cash Flow * | -$9.7M | $24.2M | -$31.8M | $50.5M | $111.4M | $24.7M | $41.9M | -$8.3M | -$66.1M | -$61.2M | -$58.8M | -$61.4M | -$47.8M | -$33.5M |
| Share Based Compensation | $92.4M | $101.4M | $88.1M | $84.9M | $60.8M | $58.4M | $58.1M | $23.7M | $12.6M | $11.7M | $13.1M | $15.0M | $4.5M | $246.0K |
| Payments To Acquire Property Plant And Equipment | $19.9M | $19.2M | $26.8M | $34.1M | $14.2M | $27.4M | $19.5M | $3.0M | $5.7M | $8.9M | $5.8M | $4.4M | $4.0M | $4.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.1M | $5.6M | $9.1M | $58.0K | $1.6M | $2.4M | $584.0K | $1.6M | -$1.8M | $2.5M | $395.0K | $82.0K | -$106.0K | $1.1M |
| Increase Decrease In Inventories | -$24.8M | -$5.8M | $46.1M | $42.5M | $5.0M | $15.4M | $31.0M | -$6.8M | $5.9M | $6.9M | $6.1M | $1.8M | $4.6M | $6.6M |
| Increase Decrease In Employee Related Liabilities | $6.0M | $20.9M | $5.2M | -$12.9M | $17.4M | $5.3M | $4.3M | $9.5M | $3.9M | -$1.6M | $2.0M | $3.8M | $3.9M | $979.0K |
| Increase Decrease In Accounts Receivable | $56.8M | $20.8M | -$4.3M | $7.8M | $31.0M | $38.8M | $13.7M | $15.8M | $10.4M | -$2.3M | $6.5M | $2.5M | $3.2M | $2.5M |
| Depreciation Depletion And Amortization | $17.7M | $16.6M | $15.7M | $14.3M | $13.8M | $10.5M | $6.1M | $5.8M | $6.9M | $5.5M | $4.8M | $4.4M | $3.2M | $2.0M |
| Increase Decrease In Other Noncurrent Liabilities | $2.9M | $998.0K | $7.8M | $1.9M | $1.4M | $3.9M | $7.4M | $2.4M | -$390.0K | $890.0K | $923.0K | $810.0K | $763.0K | |
| Increase Decrease In Other Noncurrent Assets | $6.9M | -$893.0K | $3.2M | $1.2M | -$1.3M | -$129.0K | $580.0K | $26.0K | -$4.0K | $2.0K | -$131.0K | $150.0K | $85.0K | |
| Payments To Acquire Short Term Investments | $85.7M | $264.3M | $510.9M | $467.7M | $733.4M | $497.1M | $164.6M | $123.6M | $0.00 | $30.6M | $80.2M | $67.1M | $5.1M | |
| Proceeds From Issuance Of Common Stock | -$6.7M | $4.2M | $17.5M | $51.3M | $66.9M | $23.9M | $2.4M | $570.0K | $2.3M | $3.4M | $3.7M | $2.6M | $35.0K | |
| Increase Decrease In Accounts Payable | $2.2M | -$2.4M | -$4.9M | $24.5M | $10.3M | $1.1M | $8.9M | $1.6M | -$2.0M | $3.2M | $3.4M | -$1.2M | $859.0K | $1.4M |
| Increase Decrease In Accrued Liabilities | -$664.0K | $5.6M | $2.5M | -$461.0K | $4.6M | -$3.3M | $4.1M | $1.1M | $1.2M | -$497.0K | -$734.0K | $973.0K | $342.0K | $918.0K |
| Increase Decrease In Other Current Liabilities | $5.8M | $4.2M | $2.4M | -$432.0K | $573.0K | $1.9M | -$1.6M | $895.0K | $2.3M | |||||
| Proceeds From Sale Of Short Term Investments | $24.3M | $52.4M | $12.3M | $0.00 | $0.00 | $50.0M | $88.5M | $36.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.7M | $13.6M | -$541.0K | $3.5M | $3.6M | $11.5M | $2.0M | $70.7M | $21.9M | $15.1M | $65.1M | $26.7K | $22.5M |
| Investing Cash Flow * | $9.2M | -$5.1M | -$26.3M | $5.2M | -$6.1M | $32.9M | $778.0K | -$9.5M | $2.6M | -$1.6M | -$18.3M | -$30.6M | -$1.4M |
| Operating Cash Flow * | -$18.3M | -$8.0M | -$18.3M | $13.8M | $28.7M | -$20.6M | -$4.1M | -$12.3M | -$20.8M | -$15.9M | -$15.4M | -$17.0M | -$8.8M |
| Share Based Compensation | $25.5M | $22.0M | $21.2M | $18.1M | $12.9M | $15.9M | $9.8M | $1.2M | $3.0M | $2.8M | $3.8M | $3.8M | $56.0K |
| Payments To Acquire Property Plant And Equipment | $3.0M | $4.5M | $8.8M | $2.6M | $3.5M | $6.8M | $1.4M | $514.0K | $2.6M | $1.9M | $600.0K | $1.6M | $901.1K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.3M | $4.1M | $5.2M | -$741.0K | $1.4M | $2.2M | $1.0M | $745.0K | $468.0K | $572.0K | $56.0K | $118.0K | -$805.6K |
| Increase Decrease In Inventories | -$9.6M | -$3.2M | $19.9M | $12.0M | $3.1M | $11.1M | $3.7M | -$342.0K | $2.6M | $2.6M | $1.7M | $188.0K | $2.5M |
| Increase Decrease In Employee Related Liabilities | -$13.7M | -$1.7M | -$210.0K | -$13.3M | -$1.4M | -$6.3M | -$7.0M | -$4.0M | $1.4M | -$2.2M | -$933.0K | $699.0K | $1.1M |
| Increase Decrease In Accounts Receivable | $10.8M | -$9.8M | -$22.8M | -$15.7M | -$8.4M | $8.3M | -$1.8M | -$7.7M | -$3.2M | -$4.6M | -$2.5M | -$1.8M | -$151.8K |
| Depreciation Depletion And Amortization | $4.3M | $4.0M | $3.4M | $3.6M | $3.5M | $1.8M | $1.4M | $1.5M | $1.4M | $1.3M | $1.2M | $921.0K | $784.0K |
| Increase Decrease In Other Noncurrent Liabilities | $644.0K | $833.0K | -$114.0K | -$391.0K | -$372.0K | -$1.7M | $1.4M | $365.0K | -$262.0K | $24.0K | $366.0K | -$67.0K | -$333.1K |
| Increase Decrease In Other Noncurrent Assets | -$718.0K | $236.0K | $386.0K | $582.0K | $17.0K | $383.0K | $225.0K | $18.0K | $43.0K | $2.0K | $17.0K | ||
| Payments To Acquire Short Term Investments | $9.5M | $84.2M | $109.1M | $110.7M | $154.3M | $9.7M | $42.9M | $9.0M | $13.4M | $39.1M | $28.8M | ||
| Proceeds From Issuance Of Common Stock | -$1.5M | -$541.0K | $3.5M | $3.1M | $11.5M | $1.9M | $266.0K | $109.0K | $217.0K | $26.7K | $8.5K | ||
| Increase Decrease In Accounts Payable | $6.6M | -$3.4M | $10.5M | $4.3M | $4.4M | -$1.7M | -$2.7M | $1.0M | $1.4M | -$481.0K | -$893.3K | ||
| Increase Decrease In Accrued Liabilities | $278.0K | -$2.1M | -$553.0K | $366.0K | $855.0K | $36.0K | -$260.0K | -$385.0K | -$126.9K | ||||
| Increase Decrease In Other Current Liabilities | $1.1M | $431.0K | -$2.1M | -$356.0K | -$382.0K | -$139.0K | -$160.0K | -$1.3M | $2.5M | ||||
| Proceeds From Sale Of Short Term Investments | $7.0M | $11.5M | $18.6M | $1.4M | $5.3M | $13.8M | $21.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.04 | -$1.47 | -$3.43 | -$1.47 | $0.24 | -$0.56 | -$0.42 | -$2.55 | -$12.87 | -$27.30 | -$25.04 | -$3.42 | -$21.46 | -$175.88 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Outstanding | 68.3M | 66.3M | 65.6M | 64.5M | 63.8M | 62.3M | 59.4M | 57.6M | 10.1M | 3.1M | 30.3M | 23.7M | 22.9M | |
| Common Stock Shares Issued | 68.3M | 66.3M | 65.6M | 64.5M | 63.8M | 62.3M | 59.4M | 57.6M | 10.1M | 3.1M | 30.3M | 23.7M | 23.7M | |
| 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 61.0M | 58.5M | 48.1M | 5.7M | 3.1M | 2.9M | 23.3M | 2.9M | 188.0K | |||||
| Weighted Average Number Of Shares Outstanding Basic | 67.3M | 65.5M | 65.0M | 64.1M | 63.0M | 61.0M | 58.5M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 67.3M | 65.5M | 65.0M | 64.1M | 64.3M | 61.0M | 58.5M | |||||||
| Earnings Per Share Basic | $-3.04 | $-1.47 | $-3.43 | $-1.47 | $0.25 | $-0.56 | $-0.42 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.31 | -$0.78 | -$1.97 | $0.01 | -$0.35 | -$0.47 | -$0.65 | -$0.46 | -$0.51 | -$0.55 | -$1.92 | -$0.25 | -$0.76 | -$0.24 | -$0.23 | $0.16 | $0.09 | $0.06 | -$0.08 | $0.22 | -$0.15 | -$0.45 | -$0.25 | -$0.09 | -$0.03 | -$0.40 | -$0.62 | -$1.17 | -$1.82 | -$1.23 | -$3.09 | -$4.36 | -$7.46 | -$4.80 | -$9.70 | -$6.00 | -$6.80 | -$0.40 | -$0.65 | -$0.65 | -$0.83 | -$0.78 | -$0.85 | -$0.83 | -$0.96 | -$2.14 | -$60.96 | -$72.50 | -$53.77 |
| Common Stock Shares Authorized | 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 | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||
| Common Stock Shares Outstanding | 67.8M | 67.5M | 66.6M | 65.6M | 65.4M | 64.6M | 65.2M | 65.1M | 64.6M | 64.3M | 64.2M | 63.9M | 63.5M | 63.0M | 62.6M | 62.1M | 60.8M | 60.1M | 59.0M | 58.6M | 58.0M | 57.4M | 53.2M | 46.6M | 5.5M | 50.2M | 49.8M | 30.6M | 30.6M | 30.3M | 30.1M | 30.0M | 29.8M | 23.5M | 23.5M | 23.0M | ||||||||||||||
| Common Stock Shares Issued | 67.8M | 67.5M | 66.6M | 65.6M | 65.4M | 64.6M | 65.2M | 65.1M | 64.6M | 64.3M | 64.2M | 63.9M | 63.5M | 63.0M | 62.6M | 62.1M | 60.8M | 60.1M | 59.0M | 58.6M | 58.0M | 57.4M | 53.2M | 46.6M | 5.5M | 50.2M | 49.8M | 30.6M | 30.6M | 30.3M | 30.1M | 30.0M | 29.8M | 23.5M | 23.5M | 23.0M | ||||||||||||||
| 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 | $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 | ||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 62.4M | 60.4M | 59.7M | 58.2M | 57.8M | 55.6M | 50.9M | 18.0M | 5.2M | 5.0M | 3.2M | 3.1M | 30.5M | 30.3M | 30.0M | 29.9M | 25.5M | 23.5M | 23.1M | 22.9M | 214.3K | 211.0K | 207.6K | |||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 68.0M | 67.7M | 67.1M | 66.4M | 65.9M | 65.5M | 65.0M | 65.3M | 65.4M | 65.1M | 64.8M | 64.5M | 64.4M | 64.2M | 64.1M | 63.9M | 63.7M | 63.2M | 62.7M | 62.4M | 62.2M | 61.5M | 60.4M | 58.8M | 55.6M | |||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 68.0M | 67.7M | 67.1M | 66.4M | 66.2M | 65.5M | 65.0M | 65.3M | 65.4M | 65.1M | 64.8M | 64.5M | 64.4M | 64.2M | 64.1M | 63.9M | 65.9M | 64.8M | 65.7M | 62.4M | 65.7M | 61.5M | 60.4M | 59.2M | 55.6M | |||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.31 | $-0.78 | $-1.97 | $0.01 | $-0.35 | $-0.47 | $-0.65 | $-0.46 | $-0.51 | $-0.55 | $-1.92 | $-0.25 | $-0.76 | $-0.23 | $-0.23 | $0.17 | $0.09 | $0.06 | $-0.08 | $0.27 | $-0.15 | $-0.45 | $-0.05 | $-0.62 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $18.0M | $22.9M | $6.1M | $674.0K | $1.6M | $3.2M | $1.4M | $239.0K | $296.0K | $337.0K | $112.0K | $7.0K | $2.0K | |
| Provision For Doubtful Accounts | $9.5M | $10.0M | $5.5M | $4.8M | $2.3M | $3.0M | $2.3M | $1.4M | $824.0K | $632.0K | $70.0K | $188.0K | $275.0K | $46.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $91.8M | $101.2M | $88.9M | $85.1M | $61.1M | $57.7M | $58.6M | $24.0M | $12.6M | $11.8M | $13.0M | $14.9M | $4.7M | $246.0K |
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $2.2M | $1.3M | $9.1M | $41.8M | $57.8M | $17.7M | $1.0M | $270.0K | $170.0K | $337.0K | $325.0K | $66.0K | $35.0K |
| Investment Income Net Amortization Of Discount And Premium | $3.8M | $2.3M | -$3.6M | -$4.2M | -$365.0K | $1.3M | $565.0K | -$539.0K | $16.0K | $85.0K | -$4.0K | $53.0K | ||
| Capital Expenditures Incurred But Not Yet Paid | $3.7M | $511.0K | $2.9M | $4.2M | $1.0M | $1.1M | $2.1M | $789.0K | $200.0K | |||||
| Amortization Of Financing Costs And Discounts | $1.9M | $1.7M | $10.1M | $0.00 | $1.7M | $1.9M | $274.0K | $138.0K | $219.0K | $595.0K | $836.0K | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $11.9M | $12.2M | $10.7M | $12.7M | $11.1M | $9.1M | $6.2M | $1.4M | $300.0K | $2.2M | $2.9M | $3.2M | ||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | -$147.0K | $1.4M | $17.1M | $11.1M | $66.5M | -$1.0M | $0.00 | $9.0M | -$2.6M |
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 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $4.2M | $5.3M | $2.8M | $5.3M | $5.7M | $5.8M | $5.9M | $1.7M | $826.0K | $415.0K | $31.0K | $418.0K | $272.0K | $143.0K | $367.0K | $726.0K | $854.0K | $786.0K | $757.0K | $443.0K | $299.0K | $91.0K | $60.0K | $60.0K | $59.0K | $34.0K | $107.0K | $118.0K | $87.0K | $61.0K | $99.0K | $30.0K | $31.0K | $18.0K | $151.00 | $234.00 | $226.00 | ||
| Provision For Doubtful Accounts | $3.2M | $2.1M | $1.4M | $3.6M | $1.5M | $2.2M | $1.3M | $1.4M | $1.4M | $965.0K | $1.1M | $846.0K | $588.0K | $731.0K | $143.0K | $653.0K | $666.0K | $862.0K | $671.0K | $455.0K | $342.0K | $359.0K | $307.0K | $372.0K | -$31.0K | $54.0K | $44.5K | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.0M | $25.7M | $25.4M | $26.5M | $24.9M | $21.6M | $20.6M | $23.4M | $21.5M | $22.4M | $20.2M | $17.9M | $15.9M | $15.1M | $13.0M | $12.3M | $16.4M | $15.8M | $17.6M | $12.4M | $9.8M | $10.0M | $2.8M | $1.1M | |||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $46.0K | $171.0K | $701.0K | $409.0K | $1.1M | $248.0K | $106.0K | $305.0K | $857.0K | $583.0K | $2.6M | $3.8M | $19.0M | $8.2M | $3.1M | $29.0M | $12.3M | $11.5M | $7.0M | $5.6M | $1.9M | $467.0K | $7.0K | ||||||||||||||||
| Investment Income Net Amortization Of Discount And Premium | $1.1M | $434.0K | -$312.0K | -$562.0K | -$209.0K | $66.0K | $94.0K | -$59.0K | $13.0K | -$17.0K | $18.0K | $6.0K | |||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $4.2M | $3.2M | $4.1M | $1.6M | $924.0K | $1.9M | $130.0K | $217.0K | $229.0K | $441.0K | $1.6M | $149.0K | $25.0K | ||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $438.0K | $428.0K | $692.0K | $294.0K | $78.0K | $35.0K | $93.0K | $283.2K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $7.2M | $6.3M | $0.00 | $6.8M | $7.9M | $6.3M | $4.9M | $3.0M | |||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$12.0K | -$57.0K | -$34.0K | $392.0K | $272.0K | $690.0K | $3.6M | $14.3M | $1.9M | -$2.3M | $424.0K | $12.7M | $12.3M | $42.5M | $14.2M | -$272.0K | $453.2K | $2.8M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.