Complete Filing Data
VERACYTE, INC. reported Stockholders Equity of $1.31 billion 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 VERACYTE, 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 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $517.1M | $445.8M | $361.1M | $296.5M | $219.5M | $117.5M | $120.4M | $92.0M | $72.0M | $65.1M | $49.5M | $38.2M | $21.9M | $11.6M | $2.6M |
| Selling And Marketing Expense | $100.2M | $95.4M | $101.5M | $97.6M | $79.8M | $52.4M | $53.7M | $41.3M | $32.3M | $28.2M | $25.3M | $21.9M | $12.5M | $8.4M | $2.9M |
| Research And Development Expense | $70.8M | $69.3M | $57.3M | $40.6M | $29.8M | $17.2M | $14.9M | $14.8M | $13.9M | $15.3M | $12.8M | $9.8M | $7.8M | $6.6M | $6.7M |
| Other Nonoperating Income Expense | $10.4M | $9.6M | $9.2M | $4.7M | $254.0K | $480.0K | $2.5M | $1.2M | $476.0K | $202.0K | $140.0K | $72.0K | -$2.2M | $280.0K | $819.0K |
| Operating Income Loss | $57.8M | $16.1M | -$85.8M | -$41.1M | -$81.9M | -$35.4M | -$15.1M | -$22.2M | -$26.5M | -$28.8M | -$33.5M | -$29.0M | -$23.2M | -$18.9M | -$15.3M |
| General And Administrative Expense | $110.8M | $110.6M | $86.2M | $73.2M | $101.4M | $36.7M | $29.0M | $24.0M | $23.1M | $23.8M | $22.6M | $18.9M | $12.1M | $7.9M | $5.4M |
| Comprehensive Income Net Of Tax | $94.2M | $12.1M | -$67.1M | -$52.8M | -$90.6M | -$34.9M | -$12.6M | -$23.0M | -$31.0M | -$31.4M | -$33.7M | -$29.4M | -$25.6M | -$18.6M | |
| Net Income Loss Available To Common Stockholders Basic | -$12.6M | -$23.0M | -$31.0M | -$31.4M | -$33.7M | -$29.4M | -$25.6M | -$18.6M | -$14.4M | ||||||
| Amortization Of Intangible Assets | $20.6M | $21.4M | $16.0M | $5.1M | $1.4M | $1.1M | $1.1M | $800.0K | $0.00 | ||||||
| Interest Expense | $229.0K | $677.0K | $2.0M | $4.9M | $2.8M | $378.0K | $439.0K | $233.0K | |||||||
| Cost Of Revenue | $36.1M | $33.1M | $28.2M | $25.5M | $21.5M | $16.6M | $12.6M | $7.6M | $2.9M | ||||||
| Net Income Loss | $66.4M | $24.1M | -$74.4M | -$36.6M | -$75.6M | -$34.9M | -$12.6M | -$23.0M | |||||||
| Income Tax Expense Benefit | $1.8M | $1.6M | -$2.2M | $133.0K | -$6.1M | $0.00 | $0.00 | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $68.2M | $25.7M | -$76.6M | -$36.4M | -$81.6M | -$34.9M | -$12.6M |
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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $131.9M | $130.2M | $114.5M | $115.9M | $114.4M | $96.8M | $90.1M | $90.3M | $82.4M | $75.6M | $72.9M | $67.8M | $60.4M | $55.1M | $36.7M | $34.5M | $31.1M | $20.7M | $31.1M | $29.7M | $31.0M | $30.1M | $29.5M | $25.8M | $23.5M | $22.8M | $20.0M | $19.6M | $17.5M | $18.4M | $16.4M | $18.3M | $18.6M | $14.7M | $13.6M | $14.0M | $12.3M | $11.9M | $11.2M | $12.2M | $9.8M | $8.7M | $7.5M | $6.8M | $5.6M | $5.1M | $4.4M | $4.5M | $3.2M | $2.5M | $1.5M |
| Selling And Marketing Expense | $24.5M | $25.3M | $24.5M | $22.6M | $24.2M | $23.8M | $24.3M | $25.8M | $26.1M | $25.7M | $24.0M | $23.8M | $21.7M | $19.7M | $16.3M | $11.0M | $10.7M | $17.6M | $13.1M | $13.9M | $12.5M | $10.1M | $9.6M | $11.5M | $7.9M | $8.0M | $7.3M | $7.1M | $8.3M | $7.1M | $6.0M | $6.9M | $5.6M | $5.5M | $5.1M | $4.3M | $3.3M | $2.6M | $2.7M | $2.3M | |||||||||||
| Research And Development Expense | $16.0M | $16.3M | $17.7M | $17.6M | $16.5M | $16.0M | $13.3M | $12.5M | $12.8M | $10.8M | $9.4M | $9.2M | $8.0M | $6.2M | $5.3M | $4.0M | $4.2M | $4.4M | $3.6M | $3.3M | $3.4M | $3.4M | $4.6M | $3.7M | $3.0M | $3.6M | $4.0M | $4.0M | $4.3M | $3.5M | $3.6M | $3.1M | $2.8M | $2.2M | $2.2M | $2.1M | $2.0M | $1.9M | $2.0M | $1.7M | |||||||||||
| Other Nonoperating Income Expense | -$4.1M | $6.5M | $4.5M | $4.8M | $2.8M | $2.7M | $2.0M | -$226.0K | $2.4M | $805.0K | $1.1M | $784.0K | $1.2M | -$1.7M | -$248.0K | -$58.0K | $91.0K | $539.0K | $1.1M | $841.0K | $453.0K | $333.0K | $150.0K | $226.0K | $134.0K | $119.0K | $100.0K | $48.0K | $36.0K | $43.0K | $35.0K | $28.0K | $32.0K | $23.0K | $19.0K | $12.0K | -$76.0K | -$1.1M | -$1.0M | $1.0K | |||||||||||
| Operating Income Loss | $22.9M | -$5.3M | $2.9M | $12.0M | $4.6M | -$4.7M | -$31.7M | -$8.1M | -$10.5M | -$9.7M | -$10.7M | -$15.2M | -$16.7M | -$7.5M | -$45.4M | -$4.1M | -$11.1M | -$12.2M | -$1.8M | -$3.1M | -$2.1M | -$4.3M | -$5.9M | -$9.0M | -$6.4M | -$6.6M | -$7.5M | -$4.9M | -$10.5M | -$9.8M | -$8.9M | -$9.1M | -$7.6M | -$7.8M | -$6.6M | -$6.6M | -$6.1M | -$5.4M | -$5.9M | -$4.9M | |||||||||||
| General And Administrative Expense | $27.3M | $32.3M | $33.8M | $25.7M | $31.7M | $26.2M | $16.3M | $25.0M | $21.1M | $17.6M | $19.8M | $20.9M | $20.7M | $15.5M | $46.3M | $8.5M | $8.0M | $7.8M | $6.6M | $6.9M | $6.9M | $5.7M | $5.9M | $5.6M | $5.5M | $6.2M | $6.0M | $5.8M | $6.1M | $6.2M | $5.7M | $5.5M | $5.8M | $5.7M | $3.9M | $4.0M | $3.2M | $2.7M | $2.8M | $2.1M | |||||||||||
| Comprehensive Income Net Of Tax | $22.9M | $15.7M | $14.5M | $24.5M | $4.0M | -$6.8M | -$36.0M | -$9.3M | -$3.6M | -$24.7M | -$26.9M | -$20.1M | -$22.3M | -$9.0M | -$41.9M | -$4.1M | -$11.0M | -$11.7M | -$730.0K | -$2.5M | -$1.9M | -$4.5M | -$6.2M | -$9.2M | -$7.0M | -$7.3M | -$8.2M | -$5.6M | -$11.2M | -$10.1M | -$8.9M | -$9.1M | -$7.6M | -$7.9M | -$6.7M | -$6.7M | -$6.3M | ||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$11.7M | -$7.5M | -$730.0K | -$2.5M | -$1.9M | -$3.1M | -$4.5M | -$6.2M | -$9.2M | -$8.4M | -$7.0M | -$7.3M | -$8.2M | -$4.4M | -$5.6M | -$11.2M | -$10.1M | -$8.0M | -$8.9M | -$9.1M | -$7.6M | -$8.1M | -$7.9M | -$6.7M | -$6.7M | -$5.9M | -$6.3M | -$6.5M | -$6.9M | -$4.9M | |||||||||||||||||||||
| Amortization Of Intangible Assets | $3.7M | $5.3M | $5.3M | $5.3M | $5.2M | $5.4M | $5.5M | $5.0M | $3.7M | $1.8M | $1.3M | $1.3M | $1.3M | $267.0K | $266.0K | $267.0K | $267.0K | $266.0K | $267.0K | $267.0K | $266.0K | $267.0K | $266.0K | $267.0K | $267.0K | $266.0K | $267.0K | ||||||||||||||||||||||||
| Interest Expense | $63.0K | $53.0K | $55.0K | $65.0K | $55.0K | $58.0K | $235.0K | $303.0K | $498.0K | $481.0K | $448.0K | $815.0K | $808.0K | $800.0K | $799.0K | $785.0K | $367.0K | $92.0K | $90.0K | $89.0K | $114.0K | $113.0K | $111.0K | $126.0K | $5.0K | ||||||||||||||||||||||||||
| Cost Of Revenue | $9.1M | $8.8M | $8.5M | $8.3M | $8.2M | $7.9M | $7.2M | $7.0M | $6.3M | $6.4M | $6.3M | $6.3M | $5.6M | $5.1M | $4.6M | $4.2M | $4.0M | $3.6M | $3.1M | $3.2M | $2.8M | $2.0M | |||||||||||||||||||||||||||||
| Net Income Loss | $19.1M | -$980.0K | $7.0M | $15.2M | $5.7M | -$1.9M | -$29.6M | -$8.4M | -$8.1M | -$8.7M | -$9.5M | -$14.5M | -$14.1M | -$9.0M | -$41.9M | -$8.0M | -$4.1M | -$11.0M | -$11.7M | -$7.5M | -$730.0K | -$2.5M | -$1.9M | ||||||||||||||||||||||||||||
| Income Tax Expense Benefit | -$248.0K | $2.2M | $381.0K | $1.7M | $1.6M | -$44.0K | -$154.0K | $125.0K | $0.00 | -$152.0K | -$115.0K | -$3.0K | -$1.4M | -$152.0K | -$3.8M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $18.9M | $1.3M | $7.4M | $16.8M | $7.4M | -$1.9M | -$29.8M | -$8.3M | -$8.1M | -$8.9M | -$9.6M | -$14.5M | -$15.5M | -$9.2M | -$45.7M | -$4.1M |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.31B | $1.18B | $1.04B | $1.08B | $1.10B | $421.2M | $239.5M | $79.8M | $37.2M | $59.6M | $51.3M | $41.4M | $56.4M | -$58.5M | -$40.8M | -$26.8M |
| Cash And Cash Equivalents At Carrying Value | $362.6M | $239.1M | $216.5M | $154.2M | $173.2M | $349.4M | $159.3M | $78.0M | $33.9M | $59.2M | $39.1M | $35.0M | $71.2M | $14.0M | $7.6M | $2.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $364.2M | $240.6M | $217.3M | $155.0M | $173.9M | $350.0M | $159.9M | $78.6M | $34.5M | $59.9M | $39.8M | |||||
| Restricted Cash And Cash Equivalents Noncurrent | $876.0K | $749.0K | $749.0K | $603.0K | $603.0K | $603.0K | $603.0K | $603.0K | $603.0K | $118.0K | $118.0K | $118.0K | ||||
| Retained Earnings Accumulated Deficit | -$377.6M | -$444.0M | -$468.1M | -$393.7M | -$357.2M | -$281.6M | -$246.7M | -$234.1M | -$211.1M | -$180.1M | -$148.7M | -$115.0M | -$85.6M | -$60.1M | ||
| Prepaid Expense And Other Assets Current | $10.3M | $14.6M | $12.7M | $11.5M | $13.3M | $3.2M | $2.2M | $2.4M | $2.0M | $2.1M | $1.4M | $1.2M | $1.5M | $710.0K | ||
| Other Assets Noncurrent | $902.0K | $7.0M | $6.0M | $5.4M | $2.2M | $1.4M | $1.4M | $1.1M | $326.0K | $134.0K | $159.0K | $155.0K | $153.0K | $122.0K | ||
| Liabilities Current | $59.9M | $78.6M | $61.2M | $62.6M | $64.2M | $16.8M | $17.5M | $13.1M | $12.0M | $11.5M | $14.7M | $17.1M | $15.4M | $9.0M | ||
| Liabilities And Stockholders Equity | $1.41B | $1.30B | $1.11B | $1.16B | $1.19B | $457.2M | $275.2M | $120.6M | $78.7M | $101.0M | $75.2M | $64.8M | $79.6M | $19.1M | ||
| Liabilities | $96.4M | $124.1M | $70.8M | $81.2M | $91.3M | $35.9M | $35.8M | $40.9M | $41.4M | $41.5M | $24.0M | $23.5M | $23.2M | $14.2M | ||
| Inventory Net | $20.5M | $21.8M | $16.1M | $14.3M | $11.2M | $4.7M | $6.8M | $3.4M | $5.3M | $3.5M | $3.8M | $3.7M | $2.6M | $1.1M | ||
| Common Stock Value | $79.0K | $78.0K | $73.0K | $72.0K | $71.0K | $58.0K | $50.0K | $41.0K | $34.0K | $34.0K | $28.0K | $23.0K | $21.0K | $1.0K | ||
| Assets Current | $488.4M | $372.3M | $285.6M | $248.6M | $243.1M | $375.7M | $187.7M | $97.0M | $53.9M | $73.6M | $47.9M | $43.3M | $76.4M | $16.4M | ||
| Assets | $1.41B | $1.30B | $1.11B | $1.16B | $1.19B | $457.2M | $275.2M | $120.6M | $78.7M | $101.0M | $75.2M | $64.8M | $79.6M | $19.1M | ||
| Additional Paid In Capital Common Stock | $1.70B | $1.66B | $1.54B | $1.50B | $1.47B | $702.8M | $486.1M | $313.8M | $248.3M | $239.6M | $200.0M | $156.4M | $142.1M | $1.6M | ||
| Accrued Liabilities Current | $48.8M | $43.8M | $38.4M | $37.8M | $39.5M | $11.7M | $13.7M | $9.2M | $8.2M | $9.1M | $8.7M | $7.9M | $7.6M | $4.0M | ||
| Accounts Receivable Net Current | $44.7M | $46.5M | $40.4M | $44.0M | $41.5M | $18.5M | $19.3M | $13.2M | $12.7M | $8.8M | $3.5M | $3.1M | $1.1M | $569.0K | ||
| Accounts Payable Current | $4.6M | $8.6M | $12.9M | $11.9M | $12.4M | $3.1M | $2.3M | $2.5M | $3.9M | $2.4M | $5.1M | $7.4M | $5.3M | $1.9M | ||
| Goodwill | $767.2M | $745.8M | $703.0M | $695.9M | $707.9M | $2.7M | $2.7M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||||
| 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 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $123.6M | $23.3M | $62.3M | -$19.0M | -$176.0M | $190.0M | $81.3M | $44.1M | -$25.4M | $20.1M | ||||||
| Long Term Debt Noncurrent | $0.00 | $810.0K | $694.0K | $23.9M | $24.9M | $24.9M | $5.0M | $4.9M | $4.9M | |||||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $1.3M | $0.00 | $100.0K | $24.9M | $0.00 | $25.4M | $5.0M | $0.00 | $0.00 | |||||
| Property Plant And Equipment Net | $8.9M | $8.9M | $9.7M | $11.5M | $10.3M | $4.2M | $3.0M | $2.4M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$15.0K | -$202.0K | -$271.0K | -$206.0K | $0.00 | $0.00 | $23.0K | $0.00 | -$12.0K | -$12.0K | $0.00 | $0.00 | ||||
| Operating Lease Right Of Use Asset | $36.6M | $48.2M | $10.3M | $13.2M | $16.0M | $7.8M | $8.8M | $0.00 | ||||||||
| Operating Lease Liability Noncurrent | $35.6M | $43.2M | $7.5M | $10.6M | $14.1M | $9.9M | $11.5M | $0.00 | ||||||||
| Operating Lease Liability Current | $4.1M | $7.5M | $5.1M | $4.1M | $3.6M | $1.6M | $1.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.26B | $1.22B | $1.19B | $1.18B | $1.13B | $1.12B | $1.05B | $1.08B | $1.08B | $1.05B | $1.06B | $1.09B | $1.11B | $971.2M | $974.2M | $422.7M | $226.1M | $230.4M | $231.0M | $224.2M | $83.8M | $79.4M | $25.8M | $30.0M | $42.8M | $47.8M | $53.4M | $30.0M | $33.8M | $43.3M | $57.8M | $65.1M | $35.1M | $48.3M | $45.0M | $50.3M | -$76.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $315.6M | $219.5M | $186.1M | $274.1M | $235.9M | $209.2M | $202.5M | $191.1M | $177.9M | $170.1M | $153.4M | $163.6M | $164.0M | $327.5M | $324.1M | $345.1M | $147.5M | $153.1M | $195.7M | $192.6M | $67.8M | $77.8M | $23.8M | $27.2M | $41.2M | $46.5M | $51.5M | $31.7M | $39.0M | $47.5M | $46.1M | $51.0M | $25.8M | $44.0M | $58.0M | $64.2M | $15.4M | $20.7M | $7.1M | $3.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $317.2M | $221.2M | $187.8M | $275.2M | $237.0M | $210.3M | $203.3M | $192.0M | $178.6M | $170.9M | $154.2M | $164.4M | $164.8M | $328.3M | $324.8M | $345.7M | $148.1M | $153.7M | $196.3M | $193.3M | $68.4M | $78.4M | $24.4M | $27.8M | $41.8M | $47.2M | ||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $1.6M | $1.7M | $1.6M | $1.5M | $1.1M | $1.1M | $1.1M | $870.0K | $889.0K | $749.0K | $749.0K | $749.0K | $749.0K | $749.0K | $749.0K | $749.0K | $603.0K | $603.0K | $603.0K | $603.0K | $603.0K | $603.0K | $603.0K | $603.0K | $603.0K | $603.0K | $603.0K | $603.0K | $603.0K | $603.0K | $603.0K | $603.0K | $603.0K | $118.0K | $118.0K | $118.0K | $118.0K | $118.0K | $118.0K | |||
| Retained Earnings Accumulated Deficit | -$418.8M | -$437.9M | -$436.9M | -$449.1M | -$464.3M | -$470.0M | -$439.8M | -$410.2M | -$401.8M | -$389.9M | -$381.2M | -$371.6M | -$346.6M | -$332.5M | -$323.5M | -$273.6M | -$269.4M | -$258.4M | -$239.2M | -$238.5M | -$236.0M | -$231.0M | -$226.5M | -$220.3M | -$202.6M | -$195.6M | -$188.3M | -$175.7M | -$170.0M | -$158.8M | -$140.7M | -$131.8M | -$122.6M | -$106.9M | -$99.0M | -$92.3M | -$79.8M | |||||
| Prepaid Expense And Other Assets Current | $14.6M | $18.1M | $17.8M | $13.6M | $15.6M | $16.2M | $13.5M | $14.4M | $14.8M | $14.5M | $16.0M | $20.0M | $15.1M | $5.3M | $3.8M | $3.2M | $2.9M | $3.0M | $2.2M | $2.6M | $2.4M | $1.8M | $1.8M | $2.1M | $1.6M | $1.9M | $2.1M | $1.4M | $1.4M | $1.6M | $3.4M | $1.7M | $1.2M | $1.7M | $1.5M | $1.0M | $2.9M | |||||
| Other Assets Noncurrent | $1.1M | $1.5M | $7.1M | $7.9M | $7.1M | $5.6M | $5.6M | $6.1M | $5.5M | $2.1M | $2.0M | $1.8M | $1.6M | $1.5M | $2.3M | $2.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.0M | $837.0K | $598.0K | $466.0K | $178.0K | $134.0K | $127.0K | $203.0K | $172.0K | $208.0K | $195.0K | $185.0K | $180.0K | $179.0K | $142.0K | $145.0K | $157.0K | |||||
| Liabilities Current | $72.2M | $76.4M | $75.1M | $70.3M | $72.3M | $58.1M | $57.3M | $58.2M | $56.0M | $58.4M | $59.3M | $62.5M | $50.0M | $36.1M | $32.7M | $13.9M | $13.1M | $19.2M | $16.8M | $15.3M | $14.3M | $10.4M | $10.4M | $11.8M | $11.2M | $10.8M | $9.4M | $10.3M | $11.8M | $11.9M | $15.4M | $11.8M | $14.1M | $18.0M | $17.1M | $15.4M | $12.5M | |||||
| Liabilities And Stockholders Equity | $1.37B | $1.34B | $1.32B | $1.28B | $1.23B | $1.20B | $1.12B | $1.16B | $1.16B | $1.13B | $1.14B | $1.17B | $1.19B | $1.03B | $1.03B | $454.2M | $256.7M | $267.1M | $260.3M | $252.4M | $123.5M | $119.1M | $65.5M | $71.2M | $83.7M | $88.3M | $92.6M | $69.7M | $74.8M | $84.3M | $80.9M | $82.5M | $55.1M | $71.8M | $67.8M | $72.5M | $23.6M | |||||
| Liabilities | $110.1M | $123.0M | $120.5M | $99.0M | $101.8M | $81.4M | $70.9M | $78.4M | $75.9M | $77.8M | $80.0M | $88.4M | $79.3M | $56.3M | $50.9M | $31.4M | $30.6M | $36.7M | $29.3M | $28.1M | $39.8M | $39.7M | $39.7M | $41.2M | $40.8M | $40.5M | $39.3M | $39.6M | $41.1M | $41.0M | $23.0M | $17.4M | $20.0M | $23.5M | $22.7M | $22.2M | $21.1M | |||||
| Inventory Net | $20.3M | $25.0M | $24.3M | $20.4M | $19.3M | $18.3M | $15.9M | $11.6M | $13.3M | $13.8M | $14.6M | $12.4M | $9.8M | $6.7M | $6.3M | $4.5M | $7.0M | $6.1M | $6.6M | $5.1M | $3.8M | $3.5M | $3.0M | $4.6M | $3.8M | $3.3M | $3.4M | $3.4M | $3.5M | $3.7M | $4.0M | $4.0M | $3.7M | $3.4M | $3.3M | $2.7M | $1.4M | |||||
| Common Stock Value | $79.0K | $79.0K | $78.0K | $77.0K | $77.0K | $76.0K | $73.0K | $73.0K | $72.0K | $72.0K | $72.0K | $71.0K | $71.0K | $67.0K | $67.0K | $58.0K | $50.0K | $50.0K | $49.0K | $48.0K | $42.0K | $41.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $28.0K | $28.0K | $28.0K | $27.0K | $27.0K | $23.0K | $22.0K | $21.0K | $21.0K | $1.0K | |||||
| Assets Current | $449.2M | $414.7M | $383.2M | $356.9M | $321.1M | $290.4M | $271.2M | $259.5M | $251.5M | $238.5M | $235.0M | $238.5M | $229.3M | $371.3M | $362.1M | $370.3M | $172.7M | $181.4M | $228.1M | $220.0M | $90.6M | $95.4M | $41.6M | $47.0M | $58.2M | $62.9M | $66.3M | $43.0M | $47.4M | $56.2M | $57.3M | $60.7M | $33.7M | $50.7M | $64.2M | $69.2M | $20.5M | |||||
| Assets | $1.37B | $1.34B | $1.32B | $1.28B | $1.23B | $1.20B | $1.12B | $1.16B | $1.16B | $1.13B | $1.14B | $1.17B | $1.19B | $1.03B | $1.03B | $454.2M | $256.7M | $267.1M | $260.3M | $252.4M | $123.5M | $119.1M | $65.5M | $71.2M | $83.7M | $88.3M | $92.6M | $69.7M | $74.8M | $84.3M | $80.9M | $82.5M | $55.1M | $71.8M | $67.8M | $72.5M | $23.6M | |||||
| Additional Paid In Capital Common Stock | $1.68B | $1.67B | $1.66B | $1.65B | $1.63B | $1.62B | $1.53B | $1.52B | $1.51B | $1.49B | $1.48B | $1.48B | $1.46B | $1.30B | $1.30B | $696.2M | $495.5M | $488.8M | $470.2M | $462.7M | $319.7M | $310.4M | $252.3M | $250.2M | $245.4M | $243.4M | $241.6M | $205.7M | $203.8M | $202.1M | $198.5M | $196.8M | $157.7M | $155.1M | $144.0M | $142.6M | $3.2M | |||||
| Accrued Liabilities Current | $48.4M | $43.7M | $35.9M | $43.9M | $43.5M | $30.3M | $34.8M | $34.4M | $30.6M | $32.1M | $33.6M | $38.5M | $29.0M | $20.8M | $16.3M | $10.4M | $9.4M | $10.1M | $9.8M | $9.8M | $8.8M | $9.3M | $8.4M | $8.5M | $8.1M | $8.5M | $6.8M | $7.2M | $8.9M | $7.0M | $7.4M | $7.2M | $5.4M | $6.1M | $5.1M | $5.3M | $4.4M | |||||
| Accounts Receivable Net Current | $47.8M | $50.8M | $53.8M | $48.8M | $50.3M | $46.7M | $39.3M | $42.4M | $45.5M | $40.1M | $40.4M | $42.5M | $40.3M | $31.9M | $27.9M | $17.6M | $15.3M | $19.1M | $23.6M | $19.6M | $16.6M | $12.3M | $13.0M | $13.2M | $11.6M | $11.0M | $9.1M | $6.3M | $3.4M | $3.2M | $3.5M | $3.6M | $2.6M | $1.2M | $1.4M | $1.2M | $714.0K | |||||
| Accounts Payable Current | $5.5M | $11.4M | $15.7M | $9.7M | $12.1M | $12.2M | $12.5M | $12.9M | $15.7M | $11.1M | $10.3M | $11.3M | $11.2M | $8.5M | $7.1M | $1.9M | $2.2M | $7.7M | $5.6M | $4.1M | $4.1M | $1.2M | $2.0M | $3.4M | $3.2M | $2.3M | $2.6M | $3.1M | $2.7M | $4.3M | $6.6M | $2.7M | $6.9M | $8.6M | $8.5M | $7.2M | $5.6M | |||||
| Goodwill | $767.2M | $773.3M | $754.3M | $762.1M | $752.1M | $753.9M | $693.2M | $698.9M | $699.7M | $676.9M | $690.0M | $704.4M | $714.3M | $471.8M | $474.8M | $2.7M | $2.7M | $2.7M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||||||||
| 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 | $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 | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$52.9M | -$7.1M | $23.6M | -$9.6M | -$25.2M | -$6.2M | -$10.2M | -$6.7M | ||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $1.1M | $917.0K | $863.0K | $756.0K | $801.0K | $748.0K | $639.0K | $585.0K | $12.9M | $25.2M | $25.1M | $25.0M | $25.0M | $25.0M | $24.9M | $24.9M | $24.7M | $24.5M | $5.0M | $5.0M | $4.9M | $3.6M | $4.0M | $4.5M | $4.9M | |||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $100.0K | $0.00 | $0.00 | $12.5M | $0.00 | $0.00 | $5.0M | ||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $11.8M | $10.6M | $9.0M | $8.9M | $8.6M | $8.8M | $8.5M | $8.2M | $8.1M | $8.9M | $9.0M | $9.2M | $10.3M | $10.1M | $10.7M | $10.4M | $10.9M | $11.3M | $6.2M | $4.2M | $4.1M | $3.8M | $3.3M | $3.0M | $2.8M | |||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$30.0K | -$121.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $37.3M | $38.7M | $47.6M | $17.0M | $18.1M | $11.2M | $11.3M | $12.5M | $11.3M | $13.9M | $14.8M | $15.7M | $16.0M | $14.6M | $15.2M | $8.1M | $8.3M | $8.6M | $9.0M | $9.4M | $9.6M | |||||||||||||||||||||
| Operating Lease Liability Noncurrent | $36.2M | $44.2M | $43.1M | $12.4M | $13.6M | $8.1M | $8.7M | $9.9M | $9.7M | $11.5M | $12.5M | $13.5M | $14.2M | $13.3M | $14.0M | $10.3M | $10.7M | $11.1M | $11.9M | $12.2M | $12.6M | |||||||||||||||||||||
| Operating Lease Liability Current | $4.3M | $6.4M | $7.4M | $7.3M | $7.2M | $6.0M | $5.0M | $5.0M | $4.1M | $4.0M | $3.9M | $3.8M | $3.5M | $2.9M | $2.9M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M |
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 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.2M | $4.9M | $2.8M | $3.5M | $596.3M | $203.6M | $127.3M | $59.5M | -$218.0K | $52.3M | $37.7M | $436.0K | $77.7M | $15.1M | $18.6M |
| Investing Cash Flow * | -$9.2M | -$56.3M | $15.1M | -$29.4M | -$739.2M | -$3.8M | -$42.7M | -$1.9M | -$1.3M | -$4.2M | -$6.7M | -$9.0M | -$1.3M | -$1.5M | -$331.0K |
| Operating Cash Flow * | $136.3M | $75.1M | $44.2M | $7.5M | -$31.6M | -$9.7M | -$3.2M | -$13.5M | -$23.9M | -$28.0M | -$27.0M | -$27.6M | -$19.2M | -$7.2M | -$13.5M |
| Proceeds From Stock Options Exercised | $14.1M | $20.0M | $9.6M | $7.9M | $11.5M | $13.7M | $15.6M | $4.4M | $1.9M | $1.2M | $722.0K | $675.0K | $552.0K | $76.0K | $24.0K |
| Payments To Acquire Property Plant And Equipment | $9.7M | $11.3M | $10.0M | $8.5M | $5.4M | $2.8M | $2.8M | $1.9M | $1.8M | $4.2M | $6.2M | $2.0M | $1.3M | $1.5M | $276.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.1M | $1.3M | $458.0K | -$1.4M | $3.3M | $970.0K | -$154.0K | $517.0K | $7.0K | $415.0K | -$304.0K | $38.0K | $722.0K | $191.0K | $117.0K |
| Increase Decrease In Other Noncurrent Assets | -$525.0K | $1.2M | $290.0K | $3.0M | $216.0K | -$37.0K | $351.0K | $760.0K | $192.0K | -$25.0K | $42.0K | $46.0K | -$24.0K | $119.0K | $1.0K |
| Increase Decrease In Inventories | $2.9M | $5.9M | $1.7M | $3.0M | $1.5M | -$1.1M | $3.4M | -$1.9M | $1.8M | -$292.0K | $71.0K | $1.1M | $1.5M | $771.0K | $143.0K |
| Increase Decrease In Accounts Receivable | $708.0K | $6.4M | -$3.9M | $4.5M | $8.6M | -$955.0K | $6.2M | $452.0K | $4.0M | $5.3M | $558.0K | $2.0M | $683.0K | $565.0K | $463.0K |
| Increase Decrease In Accounts Payable | -$1.0M | -$4.3M | -$134.0K | $152.0K | $5.2M | $711.0K | -$141.0K | -$1.6M | $1.7M | -$1.4M | -$3.5M | $1.9M | $3.3M | $1.3M | $116.0K |
| Depreciation Depletion And Amortization | $21.4M | $23.5M | $27.2M | $25.9M | $19.6M | $7.9M | $4.1M | $3.9M | $3.8M | $3.5M | $2.3M | $1.2M | $999.0K | $706.0K | $611.0K |
| Adjustments To Additional Paid In Capital Share Based Compensation Employee | $42.4M | $34.9M | $31.5M | $24.8M | $20.8M | $12.0M | $8.9M | $5.6M | $6.4M | $6.0M | $5.3M | $3.4M | $1.0M | $590.0K | $378.0K |
| Share Based Compensation | $43.6M | $36.2M | $33.1M | $26.7M | $22.5M | $13.0M | $9.8M | $6.0M | $6.6M | $6.4M | $5.6M | $3.5M | $1.2M | ||
| Adjustments To Additional Paid In Capital Share Based Compensation ESPP | $1.2M | $1.3M | $1.6M | $1.9M | $1.7M | $927.0K | $743.0K | $332.0K | $246.0K | $317.0K | $190.0K | ||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $18.3M | $10.6M | $6.7M | $3.2M | $9.0M | $3.8M | $977.0K | $30.0K | |||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Non Employee | $11.0K | $61.0K | $51.0K | $181.0K | $24.0K | $19.0K | $15.0K | $110.0K | $160.0K | $206.0K | $85.0K | $88.0K | |||
| Share Based Compensation Arrangement By Share Based Payment Award Value Options And Non Option Equity Instruments Exercises In Period | $11.0M | $17.1M | $6.4M | $4.2M | $9.2M | $11.7M | |||||||||
| Increase Decrease In Accrued Liabilities And Deferred Rent | $5.2M | $724.0K | -$1.2M | $451.0K | $4.5M | $355.0K | $3.9M | $2.6M | $528.0K | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $18.3M | $10.6M | $6.7M | $3.2M | $9.0M | $3.8M | $977.0K | $30.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$6.5M | -$864.0K | $1.7M | $2.0M | $591.0M | -$219.0K | -$8.4M | $901.0K | $548.0K | $19.9M | $92.0K | -$102.0K | $195.0K | ||||||||||||||||
| Investing Cash Flow * | -$51.8M | $2.9M | $24.1M | -$2.5M | -$575.6M | -$665.0K | -$749.0K | -$227.0K | -$175.0K | -$3.0M | -$441.0K | -$124.0K | -$506.0K | ||||||||||||||||
| Operating Cash Flow * | $5.4M | -$9.0M | -$2.2M | -$8.9M | -$40.6M | -$5.3M | -$1.0M | -$7.4M | -$8.1M | -$8.6M | -$8.9M | -$6.8M | -$6.6M | ||||||||||||||||
| Proceeds From Stock Options Exercised | $3.0M | $3.0M | $4.0M | $3.5M | $4.0M | $2.1M | $4.7M | $569.0K | $414.0K | $633.0K | $92.0K | $27.0K | $247.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.8M | $2.1M | $993.0K | $2.5M | $1.2M | $665.0K | $765.0K | $227.0K | $615.0K | $2.9M | $511.0K | $124.0K | $556.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.9M | $2.7M | $3.1M | $2.1M | -$132.0K | $818.0K | $11.0K | $239.0K | $244.0K | $176.0K | -$38.0K | -$463.0K | $144.0K | ||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $760.0K | -$259.0K | $491.0K | -$451.0K | $58.0K | -$135.0K | -$37.0K | $140.0K | -$7.0K | $49.0K | $29.0K | $3.0K | -$14.0K | ||||||||||||||||
| Increase Decrease In Inventories | $2.3M | $2.3M | -$1.1M | $1.2M | $10.0K | $376.0K | $366.0K | -$767.0K | -$32.0K | -$115.0K | $36.0K | $154.0K | -$313.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $7.1M | $6.5M | $1.3M | $3.6M | $3.7M | -$238.0K | $3.4M | $482.0K | $369.0K | -$207.0K | -$466.0K | $76.0K | -$12.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable | $7.1M | -$1.5M | $2.0M | -$960.0K | $1.9M | $5.5M | $1.7M | -$510.0K | $528.0K | $301.0K | -$356.0K | $2.0M | -$187.0K | ||||||||||||||||
| Depreciation Depletion And Amortization | $5.4M | $5.6M | $6.7M | $6.6M | $2.6M | $2.0M | $945.0K | $980.0K | $902.0K | $762.0K | $352.0K | $264.0K | $197.0K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee | $10.4M | $10.7M | $10.8M | $8.3M | $9.6M | $7.7M | $6.8M | $9.9M | $7.6M | $6.8M | $5.4M | $6.2M | $7.4M | $3.7M | $3.7M | $3.0M | $3.0M | $2.6M | $2.3M | $2.3M | $1.6M | $1.4M | $1.6M | $1.1M | |||||
| Share Based Compensation | $11.0M | $8.0M | $8.0M | $6.6M | $3.9M | $2.9M | $1.8M | $1.2M | $1.6M | $1.5M | $1.2M | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation ESPP | $359.0K | $270.0K | $205.0K | $412.0K | $281.0K | $291.0K | $421.0K | $499.0K | $373.0K | $467.0K | $525.0K | $404.0K | $494.0K | $379.0K | $182.0K | $43.0K | $331.0K | $354.0K | $254.0K | $177.0K | $141.0K | $87.0K | $90.0K | $91.0K | |||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.8M | $2.4M | $9.5M | $2.2M | $1.3M | $3.8M | $2.4M | $890.0K | $2.3M | $773.0K | $418.0K | $1.4M | $824.0K | $710.0K | $6.8M | $483.0K | $374.0K | $2.3M | $132.0K | $120.0K | $556.0K | ||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Non Employee | $11.0K | $15.0K | $14.0K | $16.0K | $15.0K | $20.0K | $62.0K | $55.0K | $20.0K | -$5.0K | $1.0K | ||||||||||||||||||
| Share Based Compensation Arrangement By Share Based Payment Award Value Options And Non Option Equity Instruments Exercises In Period | $4.4M | $1.8M | $1.3M | $11.3M | $1.3M | $1.3M | $1.4M | $1.3M | $2.0M | $623.0K | $341.0K | $1.4M | $2.8M | $2.6M | $2.8M | $3.3M | $3.8M | $981.0K | |||||||||||
| Increase Decrease In Accrued Liabilities And Deferred Rent | -$3.7M | $287.0K | $228.0K | -$2.3M | -$1.1M | -$2.5M | -$2.6M | -$603.0K | |||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $9.5M | $3.8M | $2.3M | $1.4M | $6.8M | $2.3M | $556.0K |
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 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.82 | $0.31 | -$1.02 | -$0.51 | -$1.11 | -$0.66 | -$0.27 | -$0.62 | -$0.91 | -$1.09 | -$1.30 | -$1.36 | -$6.15 | -$28.68 | -$24.90 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 53.2M | 46.1M | 37.0M | 33.9M | 28.8M | 26.0M | 21.6M | 4.2M | 650.3K | 580.1K | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0.00 | |
| 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 | |
| Common Stock Shares Outstanding | 79.4M | 77.8M | 73.3M | 72.0M | 71.1M | 58.2M | 49.6M | 40.9M | 33.8M | 33.8M | 27.7M | 22.5M | 21.1M | 667.7K | |
| Common Stock Shares Issued | 79.4M | 77.8M | 73.3M | 72.0M | 71.1M | 58.2M | 49.6M | 40.9M | 33.8M | 33.8M | 27.7M | 22.5M | 21.1M | 667.7K | |
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 77.0M | |
| 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 | |
| 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 | |||
| Weighted Average Number Of Shares Outstanding Basic | 78.6M | 76.5M | 72.6M | 71.5M | 67.9M | 53.2M | 46.1M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 80.6M | 78.2M | 72.6M | 71.5M | 67.9M | 53.2M | 46.1M | ||||||||
| Earnings Per Share Basic | $0.84 | $0.32 | $-1.02 | $-0.51 | $-1.11 | $-0.66 | $-0.27 |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.24 | -$0.01 | $0.09 | $0.19 | $0.07 | -$0.02 | -$0.41 | -$0.12 | -$0.11 | -$0.12 | -$0.13 | -$0.20 | -$0.20 | -$0.13 | -$0.66 | -$0.14 | -$0.08 | -$0.22 | -$0.24 | -$0.15 | -$0.02 | -$0.05 | -$0.05 | -$0.08 | -$0.12 | -$0.18 | -$0.27 | -$0.24 | -$0.21 | -$0.22 | -$0.24 | -$0.14 | -$0.20 | -$0.40 | -$0.36 | -$0.29 | -$0.32 | -$0.35 | -$0.34 | -$0.36 | -$0.37 | -$0.31 | -$0.32 | -$0.42 | -$6.59 | -$7.53 | -$9.04 | -$7.27 | -$7.49 | -$7.08 | -$6.81 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 63.3M | 58.0M | 54.9M | 50.2M | 49.8M | 49.1M | 48.6M | 45.6M | 41.2M | 40.7M | 38.6M | 34.3M | 34.3M | 35.1M | 33.9M | 33.9M | 33.8M | 31.7M | 27.9M | 27.9M | 27.8M | 27.7M | 27.6M | 26.0M | 22.5M | 22.5M | 21.6M | 21.2M | 21.1M | 13.9M | 955.9K | 861.8K | 763.0K | 665.3K | 659.1K | 653.1K | 623.5K | ||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Common Stock Shares Outstanding | 79.0M | 78.6M | 78.3M | 77.5M | 76.7M | 76.4M | 73.0M | 72.6M | 72.4M | 71.7M | 71.6M | 71.4M | 71.0M | 67.5M | 67.2M | 57.8M | 50.4M | 50.0M | 48.8M | 48.3M | 41.5M | 40.5M | 34.4M | 34.3M | 34.0M | 33.9M | 33.9M | 27.9M | 27.9M | 27.9M | 27.7M | 27.6M | 22.6M | 22.5M | 21.4M | 21.2M | 992.6K | ||||||||||||||
| Common Stock Shares Issued | 79.0M | 78.6M | 78.3M | 77.5M | 76.7M | 76.4M | 73.0M | 72.6M | 72.4M | 71.7M | 71.6M | 71.4M | 71.0M | 67.5M | 67.2M | 57.8M | 50.4M | 50.0M | 48.8M | 48.3M | 41.5M | 40.5M | 34.4M | 34.3M | 34.0M | 33.9M | 33.9M | 27.9M | 27.9M | 27.9M | 27.7M | 27.6M | 22.6M | 22.5M | 21.4M | 21.2M | 992.6K | ||||||||||||||
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 77.0M | ||||||||||||||
| 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 | $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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 78.7M | 78.4M | 78.0M | 77.0M | 76.5M | 74.8M | 72.8M | 72.5M | 72.2M | 71.7M | 71.5M | 71.2M | 69.7M | 67.3M | 63.3M | 54.9M | 50.2M | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 79.7M | 78.4M | 80.1M | 78.5M | 77.2M | 74.8M | 72.8M | 72.5M | 72.2M | 71.7M | 71.5M | 71.2M | 69.7M | 67.3M | 63.3M | 54.9M | 50.2M | ||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.24 | $-0.01 | $0.09 | $0.20 | $0.07 | $-0.02 | $-0.41 | $-0.12 | $-0.11 | $-0.12 | $-0.13 | $-0.20 | $-0.20 | $-0.13 | $-0.66 | $-0.08 | $-0.22 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $304.8M | $282.0M | $315.5M | $216.8M | $301.4M | $152.9M | $135.5M | $114.2M | $98.5M | ||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $3.1M | $2.9M | $3.2M | $3.7M | $2.4M | $2.0M | $1.3M | $790.0K | $656.0K | $678.0K | |||||
| Capital Expenditures Incurred But Not Yet Paid | $2.3M | $1.2M | $966.0K | $0.00 | $392.0K | $294.0K | $226.0K | $273.0K | $42.0K | $363.0K | $1.8M | $383.0K | $25.0K | $109.0K | $106.0K |
| Amortization Of Financing Costs And Discounts | $0.00 | $0.00 | $83.0K | $32.0K | $472.0K | $173.0K | $46.0K | $97.0K | $56.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $68.3M | $95.0M | $76.6M | $67.0M | $73.3M | $67.1M | $89.4M | $63.9M | $92.9M | $85.3M | $83.6M | $83.0M | $77.1M | $62.6M | $82.1M | $35.2M | $31.8M | $43.3M | $32.7M | $33.2M | $31.6M | $27.8M | $28.7M | $29.0M | $23.9M | $25.0M | $23.9M | $23.5M | $25.2M | $23.3M | $21.2M | $21.0M | $18.8M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.4M | $1.6M | $1.2M | $1.7M | $1.2M | $2.0M | $1.6M | $2.1M | $1.2M | $1.2M | $935.0K | $1.1M | $774.0K | $491.0K | $393.0K | $0.00 | $397.0K | |||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $977.0K | $1.8M | $1.6M | $342.0K | $357.0K | $113.0K | ||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $8.0K | $8.0K | $26.0K | $92.0K | $11.0K | $26.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.