Complete Filing Data
VARONIS SYSTEMS INC reported Stockholders Equity of $598.66 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 VARONIS SYSTEMS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $623.5M | $551.0M | $499.2M | $473.6M | $390.1M | $292.7M | $254.2M | $270.3M | $215.4M | $165.9M | $127.2M | $101.3M | $74.6M | $53.4M |
| Net Income Loss | -$129.3M | -$95.8M | -$100.9M | -$124.5M | -$116.9M | -$94.0M | -$78.8M | -$28.6M | -$13.8M | -$14.2M | -$21.3M | -$19.4M | -$7.5M | -$4.8M |
| Selling And Marketing Expense | $301.3M | $288.8M | $277.9M | $275.1M | $230.3M | $179.9M | $169.9M | $168.3M | $133.9M | $105.6M | $86.4M | $68.8M | $44.1M | $30.0M |
| Research And Development Expense | $237.8M | $196.8M | $183.8M | $177.9M | $137.9M | $99.4M | $80.8M | $70.0M | $47.4M | $36.7M | $31.8M | $28.1M | $21.0M | $15.0M |
| Operating Income Loss | -$146.5M | -$117.7M | -$117.2M | -$121.2M | -$98.7M | -$78.4M | -$76.0M | -$29.1M | -$13.4M | -$12.0M | -$19.1M | -$17.3M | -$5.8M | -$1.6M |
| Operating Expenses | $638.1M | $574.8M | $544.6M | $525.0M | $429.4M | $326.8M | $295.0M | $271.7M | $208.1M | $162.1M | $134.3M | $108.7M | $74.0M | $50.0M |
| Income Tax Expense Benefit | $13.0M | $12.8M | $14.0M | $13.7M | $6.0M | $8.1M | $2.4M | $413.0K | $2.8M | $1.3M | $686.0K | $376.0K | $356.0K | $247.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$116.3M | -$83.0M | -$86.9M | -$110.8M | -$110.8M | -$85.9M | -$76.4M | -$28.2M | -$11.1M | -$12.9M | -$20.6M | -$19.0M | -$7.1M | -$4.6M |
| Gross Profit | $491.6M | $457.1M | $427.4M | $403.8M | $330.7M | $248.4M | $219.0M | $242.6M | $194.7M | $150.1M | $115.2M | $91.4M | $68.1M | $48.5M |
| General And Administrative Expense | $98.9M | $89.2M | $82.9M | $72.1M | $61.2M | $47.6M | $44.4M | $33.5M | $26.8M | $19.8M | $16.1M | $11.9M | $8.9M | $5.0M |
| Cost Of Revenue | $132.0M | $93.8M | $71.8M | $69.8M | $59.4M | $44.3M | $35.1M | $27.7M | $20.7M | $15.7M | $12.0M | $9.9M | $6.5M | $4.9M |
| Comprehensive Income Net Of Tax | -$108.9M | -$84.4M | -$100.0M | -$140.2M | -$120.1M | -$84.2M | -$75.6M | -$32.3M | -$13.2M | -$14.3M | -$21.3M | -$19.7M | -$7.5M | -$4.8M |
| Nonoperating Income Expense | $30.2M | $34.6M | $30.3M | $10.4M | -$12.1M | -$7.5M | -$389.0K | $970.0K | $2.4M | -$885.0K | -$1.5M | -$1.7M | -$1.3M | -$3.0M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $3.9M | -$4.1M | $1.9M | -$277.0K | -$3.0K | -$18.0K | $26.0K | $21.0K | -$27.0K | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $20.5M | $11.3M | $908.0K | -$15.6M | -$3.3M | $9.8M | $3.2M | -$3.8M | $615.0K | -$148.0K | -$5.0K | -$326.0K | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $16.5M | $15.4M | -$1.0M | -$15.4M | -$3.3M | $9.8M | $3.2M | -$3.8M | $642.0K | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.1M | -$3.4M | $1.5M | -$300.0K | -$7.0K | -$94.0K | $21.0K | $48.0K | -$27.0K | $0.00 | ||||
| Income Taxes Paid | $3.6M | $24.2M | $16.1M | $7.4M | $8.5M | $1.3M | $4.0M | $710.0K | $469.0K | $246.0K | $354.0K | $304.0K | $227.0K | $169.0K |
| Other Comprehensive Income Loss Securities Availablefor Sale Gain Loss Netof Tax | -$161.0K | -$650.0K | $401.0K | $23.0K | $4.0K | $76.0K | $5.0K | -$27.0K | $0.00 | $0.00 | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -$4.1M | $10.8M | $14.3M | -$3.8M | $8.9M | -$5.8M | $352.0K | -$3.7M | $2.6M | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $12.4M | $26.3M | $13.2M | -$19.2M | $5.6M | $4.0M | $3.5M | -$7.5M | $3.3M | |||||
| Maintenance Revenue | $93.8M | $71.6M | $55.9M | $42.9M | $31.1M | $21.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $161.6M | $152.2M | $136.4M | $148.1M | $130.3M | $114.0M | $122.3M | $115.4M | $107.3M | $123.3M | $111.4M | $96.3M | $100.4M | $88.4M | $74.8M | $76.8M | $66.6M | $54.2M | $65.6M | $59.6M | $56.4M | $67.1M | $62.2M | $53.5M | $53.4M | $49.4M | $39.6M | $40.9M | $38.6M | $30.5M | $31.2M | $29.2M | $23.0M | $25.6M | $24.6M | $17.5M | $18.5M | $17.8M | $12.6M |
| Net Income Loss | -$29.9M | -$35.8M | -$35.8M | -$18.3M | -$23.9M | -$40.5M | -$23.0M | -$38.7M | -$38.3M | -$28.7M | -$36.3M | -$48.8M | -$23.3M | -$32.9M | -$35.7M | -$19.2M | -$24.3M | -$31.4M | -$17.0M | -$24.5M | -$22.6M | -$7.3M | -$12.7M | -$15.0M | -$3.3M | -$5.7M | -$11.7M | -$4.4M | -$6.5M | -$10.4M | -$4.9M | -$6.3M | -$12.7M | -$6.4M | -$4.6M | -$8.1M | -$2.6M | -$1.6M | -$4.8M |
| Selling And Marketing Expense | $74.0M | $76.6M | $72.8M | $71.4M | $70.0M | $71.2M | $68.6M | $70.3M | $68.4M | $69.8M | $68.7M | $64.8M | $56.2M | $54.9M | $51.5M | $45.4M | $43.0M | $42.6M | $42.1M | $41.7M | $42.0M | $40.8M | $41.3M | $40.0M | $32.5M | $32.6M | $30.9M | $26.4M | $26.8M | $24.4M | $20.6M | $21.3M | $20.2M | $17.7M | $17.2M | $14.2M | $11.1M | $10.5M | $9.2M |
| Research And Development Expense | $62.7M | $56.2M | $54.2M | $53.5M | $44.9M | $47.8M | $44.8M | $46.1M | $44.7M | $44.5M | $44.8M | $43.6M | $34.3M | $33.3M | $30.1M | $24.7M | $24.1M | $22.7M | $20.4M | $19.7M | $18.8M | $17.3M | $17.7M | $15.5M | $11.9M | $11.5M | $10.4M | $9.3M | $8.9M | $8.8M | $8.1M | $7.8M | $7.7M | $7.3M | $6.8M | $6.4M | $5.7M | $4.9M | $4.5M |
| Operating Income Loss | -$35.9M | -$36.6M | -$43.8M | -$23.6M | -$28.8M | -$47.6M | -$29.1M | -$39.7M | -$43.1M | -$25.6M | -$37.6M | -$48.1M | -$18.6M | -$28.2M | -$34.1M | -$16.5M | -$22.1M | -$32.7M | -$16.0M | -$24.0M | -$22.0M | -$6.8M | -$11.3M | -$15.5M | -$3.1M | -$6.1M | -$11.9M | -$3.9M | -$5.6M | -$10.8M | -$4.5M | -$6.5M | -$11.6M | -$5.1M | -$4.6M | -$7.9M | -$2.1M | -$1.3M | -$4.0M |
| Operating Expenses | $162.4M | $157.5M | $151.2M | $147.7M | $136.7M | $140.3M | $134.1M | $137.7M | $132.8M | $131.7M | $131.2M | $126.5M | $104.6M | $102.4M | $95.4M | $81.9M | $78.3M | $76.7M | $72.9M | $75.2M | $70.0M | $66.8M | $67.1M | $62.6M | $51.1M | $50.7M | $46.8M | $40.8M | $40.5M | $37.8M | $32.7M | $32.8M | $31.7M | $28.1M | $26.7M | $23.3M | $19.0M | $17.6M | $15.3M |
| Income Tax Expense Benefit | $1.8M | $4.2M | $4.0M | $4.9M | $3.4M | $1.4M | $2.5M | $7.4M | $3.0M | $5.6M | $1.7M | $1.4M | $1.5M | $915.0K | $559.0K | $220.0K | $384.0K | $213.0K | $530.0K | $547.0K | $510.0K | $583.0K | $567.0K | $527.0K | $759.0K | $580.0K | $200.0K | $272.0K | $303.0K | $206.0K | $276.0K | $188.0K | $78.0K | $296.0K | $155.0K | $104.0K | $50.0K | $47.0K | $77.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$28.1M | -$31.6M | -$31.8M | -$13.4M | -$20.6M | -$39.1M | -$20.5M | -$31.3M | -$35.3M | -$23.2M | -$34.6M | -$47.3M | -$21.8M | -$32.0M | -$35.1M | -$19.0M | -$23.9M | -$31.2M | -$16.5M | -$23.9M | -$22.1M | -$6.7M | -$12.1M | -$14.5M | -$2.5M | -$5.2M | -$11.5M | -$4.1M | -$6.2M | -$10.1M | -$4.6M | -$6.1M | -$12.6M | -$6.1M | -$4.5M | -$8.0M | -$2.5M | -$1.6M | -$4.7M |
| Gross Profit | $126.4M | $120.9M | $107.4M | $124.1M | $107.9M | $92.7M | $104.9M | $98.0M | $89.7M | $106.1M | $93.6M | $78.5M | $86.0M | $74.2M | $61.3M | $65.5M | $56.2M | $44.0M | $56.9M | $51.2M | $48.0M | $60.0M | $55.8M | $47.1M | $47.9M | $44.6M | $34.9M | $36.8M | $34.9M | $27.0M | $28.2M | $26.3M | $20.2M | $23.0M | $22.1M | $15.4M | $16.9M | $16.3M | $11.2M |
| General And Administrative Expense | $25.6M | $24.6M | $24.2M | $22.9M | $21.8M | $21.3M | $20.6M | $21.3M | $19.7M | $17.4M | $17.7M | $18.2M | $14.0M | $14.2M | $13.8M | $11.8M | $11.3M | $11.4M | $10.3M | $13.9M | $9.3M | $8.8M | $8.0M | $7.1M | $6.7M | $6.6M | $5.5M | $5.1M | $4.8M | $4.6M | $4.0M | $3.8M | $3.8M | $3.0M | $2.7M | $2.7M | $2.2M | $2.2M | $1.5M |
| Cost Of Revenue | $35.1M | $31.2M | $29.0M | $24.0M | $22.4M | $21.3M | $17.4M | $17.4M | $17.6M | $17.2M | $17.8M | $17.8M | $14.3M | $14.2M | $13.5M | $11.3M | $10.3M | $10.2M | $8.8M | $8.4M | $8.3M | $7.1M | $6.4M | $6.4M | $5.4M | $4.9M | $4.7M | $4.1M | $3.7M | $3.5M | $3.0M | $2.9M | $2.8M | $2.6M | $2.5M | $2.0M | $1.7M | $1.5M | $1.3M |
| Comprehensive Income Net Of Tax | -$26.1M | -$20.2M | -$39.6M | -$12.1M | -$25.5M | -$40.9M | -$28.1M | -$42.3M | -$43.1M | -$33.2M | -$47.1M | -$52.0M | -$23.9M | -$34.0M | -$40.8M | -$19.1M | -$21.1M | -$30.7M | -$16.5M | -$23.5M | -$19.7M | -$6.2M | -$13.5M | -$17.2M | -$4.4M | -$5.3M | -$9.5M | -$4.1M | -$7.3M | -$9.1M | -$5.5M | -$5.3M | -$12.8M | -$6.9M | -$4.6M | -$8.1M | -$2.6M | -$1.6M | -$4.8M |
| Nonoperating Income Expense | $7.8M | $5.0M | $12.0M | $10.2M | $8.2M | $8.5M | $8.6M | $8.5M | $7.8M | $2.4M | $3.0M | $736.0K | -$3.2M | -$3.8M | -$1.0M | -$2.6M | -$1.8M | $1.5M | -$482.0K | $65.0K | -$128.0K | $99.0K | -$811.0K | $978.0K | $622.0K | $950.0K | $469.0K | -$187.0K | -$605.0K | $645.0K | -$104.0K | $402.0K | -$1.0M | -$944.0K | $74.0K | -$38.0K | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $837.0K | -$77.0K | $2.4M | $2.5M | -$559.0K | -$2.3M | -$60.0K | -$647.0K | $156.0K | $2.0K | -$9.0K | -$10.0K | -$2.0K | -$6.0K | $5.0K | -$71.0K | -$122.0K | $195.0K | -$9.0K | $34.0K | $10.0K | $2.0K | $19.0K | -$8.0K | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.9M | $15.7M | -$3.8M | $6.2M | -$1.5M | -$456.0K | -$5.1M | -$3.6M | -$4.8M | -$4.4M | -$10.8M | -$3.2M | -$565.0K | -$1.1M | -$5.2M | $129.0K | $3.2M | $740.0K | $513.0K | $946.0K | $2.9M | $1.1M | -$865.0K | -$2.1M | -$1.1M | $483.0K | $2.1M | $331.0K | -$845.0K | $1.2M | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $3.0M | $15.7M | -$6.2M | $3.7M | -$961.0K | $1.8M | -$5.0M | -$3.0M | -$5.0M | -$4.4M | -$10.8M | -$3.2M | -$563.0K | -$1.1M | -$5.2M | $200.0K | $3.4M | $545.0K | $522.0K | $912.0K | $2.9M | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $837.0K | $46.0K | $2.4M | $2.7M | -$548.0K | -$2.3M | -$66.0K | -$646.0K | $150.0K | -$11.0K | -$12.0K | -$10.0K | -$3.0K | -$7.0K | $4.0K | -$103.0K | -$137.0K | $183.0K | -$13.0K | $31.0K | $18.0K | $6.0K | $27.0K | -$9.0K | $9.0K | -$10.0K | |||||||||||||
| Income Taxes Paid | $894.0K | $420.0K | $351.0K | $507.0K | $2.8M | $502.0K | $2.5M | $102.0K | $20.0K | $66.0K | $33.0K | $28.0K | $90.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Securities Availablefor Sale Gain Loss Netof Tax | $0.00 | -$123.0K | -$38.0K | -$134.0K | -$11.0K | -$1.0K | $6.0K | -$1.0K | $6.0K | $13.0K | $3.0K | $0.00 | $1.0K | $1.0K | $1.0K | $32.0K | $15.0K | $12.0K | $4.0K | $3.0K | -$8.0K | -$4.0K | -$8.0K | $1.0K | -$2.0K | ||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -$2.5M | $1.3M | $662.0K | $1.0M | $3.1M | $3.2M | $3.5M | $3.3M | $2.6M | -$1.5M | -$293.0K | $420.0K | $2.7M | $2.7M | $2.0M | -$2.1M | -$2.8M | $57.0K | $361.0K | -$80.0K | -$451.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $523.0K | $17.1M | -$5.6M | $4.7M | $2.2M | $5.0M | -$1.5M | $311.0K | -$2.3M | -$6.0M | -$11.1M | -$2.8M | $2.1M | $1.7M | -$3.1M | -$1.9M | $535.0K | $602.0K | $883.0K | $832.0K | $2.5M | ||||||||||||||||||
| Maintenance Revenue | $24.2M | $21.8M | $21.2M | $18.3M | $16.9M | $16.6M | $14.4M | $13.1M | $12.8M | $11.3M | $10.2M | $9.4M | $8.3M | $7.3M | $6.7M |
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 | $598.7M | $455.7M | $489.6M | $502.1M | $596.6M | $94.1M | $93.5M | $125.4M | $114.6M | $96.0M | $83.6M | $95.0M | -$43.0M | -$37.4M | -$33.9M |
| Cash And Cash Equivalents At Carrying Value | $202.5M | $185.6M | $230.7M | $367.8M | $805.8M | $234.1M | $68.9M | $48.7M | $56.7M | $48.3M | $49.2M | $76.6M | $9.6M | $14.5M | $13.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $202.5M | $185.6M | $230.7M | $367.8M | $805.8M | $234.1M | $68.9M | $48.7M | $57.2M | $48.8M | |||||
| Retained Earnings Accumulated Deficit | -$869.5M | -$740.2M | -$644.4M | -$543.5M | -$427.6M | -$310.7M | -$216.7M | -$138.0M | -$109.4M | -$106.1M | -$88.4M | -$67.2M | -$47.8M | ||
| Property Plant And Equipment Net | $36.0M | $30.8M | $34.0M | $39.0M | $38.3M | $37.2M | $36.3M | $17.3M | $11.9M | $9.9M | $8.3M | $4.0M | $1.9M | ||
| Prepaid Expense And Other Assets Current | $134.8M | $116.8M | $64.3M | $37.2M | $34.4M | $27.4M | $19.4M | $17.0M | $14.3M | $3.7M | $2.6M | $3.0M | $1.4M | ||
| Other Liabilities Noncurrent | $7.6M | $3.5M | $4.8M | $4.8M | $3.6M | $3.0M | $2.7M | $6.8M | $7.8M | $7.3M | $5.6M | $3.7M | $14.0K | ||
| Other Assets Noncurrent | $60.2M | $27.8M | $15.5M | $16.3M | $19.8M | $21.6M | $12.0M | $8.6M | $7.2M | $609.0K | $477.0K | $332.0K | $1.6M | ||
| Liabilities Noncurrent | $534.0M | $498.7M | $307.5M | $312.9M | $300.2M | $278.8M | $65.2M | $13.3M | $14.4M | $10.9M | $10.2M | $8.6M | $6.1M | ||
| Liabilities Current | $659.0M | $709.9M | $306.8M | $228.7M | $211.8M | $182.6M | $159.6M | $146.3M | $116.6M | $88.2M | $71.3M | $53.2M | $40.4M | ||
| Liabilities And Stockholders Equity | $1.79B | $1.66B | $1.10B | $1.04B | $1.11B | $555.5M | $318.3M | $285.0M | $245.6M | $181.8M | $165.1M | $156.8M | $47.3M | ||
| Common Stock Value | $118.0K | $113.0K | $109.0K | $108.0K | $108.0K | $95.0K | $31.0K | $30.0K | $28.0K | $27.0K | $26.0K | $25.0K | $4.0K | ||
| Assets Noncurrent | $493.1M | $786.2M | $336.8M | $138.1M | $149.3M | $135.6M | $103.4M | $25.9M | $19.1M | $10.5M | $8.7M | $4.3M | $3.5M | ||
| Assets Current | $1.30B | $878.1M | $767.2M | $905.7M | $959.2M | $419.8M | $214.9M | $259.1M | $226.5M | $171.3M | $156.4M | $152.5M | $43.8M | ||
| Assets | $1.79B | $1.66B | $1.10B | $1.04B | $1.11B | $555.5M | $318.3M | $285.0M | $245.6M | $181.8M | $165.1M | $156.8M | $47.3M | ||
| Accounts Receivable Net Current | $242.8M | $192.8M | $169.1M | $136.0M | $117.2M | $94.2M | $75.1M | $83.2M | $75.6M | $53.9M | $47.4M | $37.9M | $28.3M | ||
| Accounts Payable Current | $5.7M | $4.3M | $672.0K | $3.0M | $5.3M | $850.0K | $997.0K | $2.6M | $635.0K | $1.3M | $2.6M | $2.7M | $2.2M | ||
| Allowance For Doubtful Accounts Receivable Current | $1.3M | $2.5M | $1.5M | $3.5M | $2.8M | $1.3M | $637.0K | $483.0K | $433.0K | $372.0K | $156.0K | $149.0K | $139.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $23.1M | $2.7M | -$8.6M | -$9.6M | $6.1M | $9.4M | -$449.0K | -$3.6M | $136.0K | -$479.0K | -$331.0K | -$326.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $16.9M | -$45.2M | -$137.1M | -$438.0M | $571.7M | $165.2M | $20.2M | -$8.5M | $8.4M | -$905.0K | -$27.2M | ||||
| Amortization Of Deferred Sales Commissions | $51.9M | $54.4M | $53.1M | $49.4M | $14.1M | $13.1M | $13.6M | $13.2M | $12.6M | $9.5M | |||||
| Accrued Liabilities And Other Liabilities | $225.4M | $164.9M | $125.1M | $115.2M | $102.2M | $83.2M | $62.6M | $56.0M | $42.5M | $28.5M | $23.0M | $16.8M | $11.6M | ||
| Contract With Customer Liability Noncurrent | $14.4M | $2.2M | $886.0K | $1.5M | $2.6M | $2.8M | $5.5M | $6.5M | |||||||
| Contract With Customer Liability Current | $427.8M | $290.1M | $181.0M | $110.6M | $104.2M | $98.6M | $96.0M | $87.7M | |||||||
| Operating Lease Right Of Use Asset | $57.7M | $45.6M | $51.8M | $56.8M | $63.7M | $47.9M | $55.1M | ||||||||
| Operating Lease Liability Noncurrent | $59.7M | $42.8M | $51.3M | $57.6M | $68.7M | $54.5M | $57.0M | ||||||||
| Marketable Securities Current | $681.2M | $343.4M | $253.2M | $236.3M | $0.00 | $34.1M | $41.5M | $39.8M | $39.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $604.8M | $341.5M | $367.7M | $428.6M | $458.6M | $452.3M | $444.6M | $470.7M | $481.3M | $532.3M | $526.4M | $535.8M | $577.0M | $570.4M | $578.6M | $82.9M | $78.5M | $80.0M | $97.8M | $100.2M | $110.0M | $110.1M | $103.8M | $105.5M | $87.0M | $82.2M | $79.3M | $76.3M | $74.4M | $77.8M | $78.9M | $81.2M | $84.5M | $93.1M | $98.7M | $102.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $157.4M | $199.2M | $153.1M | $282.2M | $155.4M | $147.1M | $111.2M | $399.2M | $248.6M | $754.2M | $753.2M | $775.7M | $803.1M | $781.4M | $753.6M | $231.5M | $240.0M | $77.5M | $53.0M | $69.2M | $64.5M | $67.9M | $73.6M | $70.8M | $53.5M | $53.5M | $51.1M | $41.7M | $56.1M | $54.5M | $69.9M | $69.8M | $77.9M | $115.2M | $120.1M | $125.5M | $15.3M | $13.8M | $17.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $157.4M | $199.2M | $153.1M | $282.2M | $155.4M | $147.1M | $111.2M | $399.2M | $248.6M | $754.2M | $753.2M | $775.7M | $803.1M | $781.4M | $753.6M | $231.5M | $240.0M | $77.5M | $53.0M | $69.2M | $64.5M | $67.9M | $74.2M | $71.3M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$841.7M | -$811.8M | -$775.9M | -$727.2M | -$708.8M | -$684.9M | -$643.5M | -$620.5M | -$581.8M | -$532.7M | -$504.0M | -$467.7M | -$402.7M | -$379.3M | -$346.4M | -$291.7M | -$272.5M | -$248.2M | -$202.1M | -$185.1M | -$160.6M | -$144.4M | -$137.1M | -$124.4M | -$128.0M | -$124.7M | -$119.6M | -$109.7M | -$105.3M | -$98.8M | -$91.1M | -$86.1M | -$79.8M | -$66.8M | -$60.5M | -$55.8M | ||||
| Property Plant And Equipment Net | $34.7M | $33.1M | $31.1M | $28.9M | $30.1M | $31.7M | $34.4M | $36.6M | $37.6M | $38.2M | $39.6M | $39.5M | $34.2M | $34.6M | $35.9M | $36.0M | $36.6M | $36.8M | $27.2M | $24.4M | $21.1M | $12.6M | $12.3M | $12.2M | $11.5M | $11.2M | $10.8M | $9.2M | $8.6M | $8.5M | $7.8M | $6.4M | $5.5M | $2.7M | $2.6M | $2.2M | ||||
| Prepaid Expense And Other Assets Current | $110.8M | $111.2M | $85.3M | $76.2M | $66.4M | $59.2M | $49.9M | $47.9M | $44.4M | $34.6M | $33.9M | $35.8M | $26.7M | $23.1M | $24.6M | $15.5M | $15.6M | $12.8M | $15.1M | $15.2M | $14.9M | $14.7M | $16.9M | $18.9M | $5.5M | $7.6M | $7.8M | $3.9M | $2.6M | $4.6M | $3.1M | $2.8M | $2.4M | $1.5M | $1.4M | $1.6M | ||||
| Other Liabilities Noncurrent | $8.7M | $10.9M | $7.8M | $3.7M | $5.1M | $4.8M | $7.9M | $7.5M | $6.0M | $7.2M | $4.5M | $3.7M | $4.1M | $3.8M | $3.3M | $2.7M | $2.5M | $2.7M | $2.6M | $2.7M | $3.0M | $7.7M | $7.9M | $8.0M | $5.3M | $5.3M | $5.4M | $5.7M | $5.4M | $5.6M | $5.2M | $4.8M | $4.2M | $445.0K | $15.0K | $17.0K | ||||
| Other Assets Noncurrent | $61.6M | $62.0M | $46.9M | $16.9M | $14.8M | $14.6M | $16.3M | $15.9M | $16.4M | $18.7M | $18.9M | $20.1M | $19.7M | $20.0M | $19.4M | $21.7M | $20.0M | $19.0M | $15.6M | $13.1M | $12.2M | $7.6M | $7.7M | $7.7M | $861.0K | $818.0K | $778.0K | $545.0K | $511.0K | $494.0K | $475.0K | $570.0K | $326.0K | $950.0K | $295.0K | $380.0K | ||||
| Liabilities Noncurrent | $528.3M | $502.1M | $499.2M | $498.6M | $301.8M | $304.1M | $309.6M | $311.4M | $312.7M | $316.8M | $316.9M | $319.7M | $299.9M | $280.4M | $280.0M | $271.2M | $274.9M | $61.8M | $66.7M | $68.7M | $62.7M | $14.0M | $14.2M | $14.3M | $12.0M | $10.6M | $11.1M | $10.0M | $9.6M | $9.9M | $9.6M | $9.3M | $8.9M | $5.0M | $3.6M | $3.5M | ||||
| Liabilities Current | $531.9M | $771.4M | $710.1M | $594.0M | $334.5M | $297.2M | $266.6M | $254.8M | $217.3M | $209.4M | $208.9M | $196.1M | $181.6M | $181.6M | $179.3M | $148.4M | $144.9M | $145.1M | $133.7M | $135.2M | $132.8M | $121.8M | $119.1M | $105.2M | $91.9M | $89.6M | $77.7M | $69.6M | $69.7M | $62.0M | $56.2M | $53.0M | $48.5M | $43.5M | $41.1M | $38.7M | ||||
| Liabilities And Stockholders Equity | $1.67B | $1.62B | $1.58B | $1.52B | $1.09B | $1.05B | $1.02B | $1.04B | $1.01B | $1.06B | $1.05B | $1.05B | $1.06B | $1.03B | $1.04B | $502.5M | $498.3M | $287.0M | $298.2M | $304.0M | $305.4M | $245.9M | $237.1M | $224.9M | $191.0M | $182.4M | $168.1M | $155.9M | $153.7M | $149.8M | $144.6M | $143.6M | $141.8M | $141.7M | $143.3M | $144.5M | ||||
| Common Stock Value | $118.0K | $112.0K | $113.0K | $112.0K | $112.0K | $112.0K | $109.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $107.0K | $107.0K | $106.0K | $32.0K | $32.0K | $31.0K | $30.0K | $30.0K | $30.0K | $29.0K | $29.0K | $29.0K | $28.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $24.0K | $24.0K | $24.0K | ||||
| Assets Noncurrent | $703.6M | $546.6M | $759.0M | $446.8M | $278.7M | $345.9M | $334.6M | $131.6M | $135.3M | $141.9M | $145.7M | $148.1M | $146.9M | $135.4M | $138.0M | $101.4M | $107.9M | $109.7M | $99.9M | $96.9M | $85.1M | $20.2M | $20.1M | $19.9M | $12.4M | $12.0M | $11.6M | $9.8M | $9.2M | $9.0M | $8.3M | $7.0M | $5.8M | $3.7M | $2.9M | $2.6M | ||||
| Assets Current | $961.4M | $1.07B | $818.1M | $1.07B | $816.1M | $707.8M | $686.1M | $905.3M | $876.0M | $916.6M | $906.6M | $903.5M | $911.5M | $897.0M | $899.8M | $401.1M | $390.4M | $177.3M | $198.3M | $207.1M | $220.3M | $225.7M | $217.0M | $205.1M | $178.6M | $170.5M | $156.6M | $146.1M | $144.6M | $140.8M | $136.3M | $136.6M | $136.0M | $138.0M | $140.4M | $141.9M | ||||
| Assets | $1.67B | $1.62B | $1.58B | $1.52B | $1.09B | $1.05B | $1.02B | $1.04B | $1.01B | $1.06B | $1.05B | $1.05B | $1.06B | $1.03B | $1.04B | $502.5M | $498.3M | $287.0M | $298.2M | $304.0M | $305.4M | $245.9M | $237.1M | $224.9M | $191.0M | $182.4M | $168.1M | $155.9M | $153.7M | $149.8M | $144.6M | $143.6M | $141.8M | $141.7M | $143.3M | $144.5M | ||||
| Accounts Receivable Net Current | $142.6M | $149.7M | $123.6M | $119.2M | $122.4M | $100.4M | $111.1M | $103.7M | $75.4M | $91.7M | $83.9M | $63.6M | $71.4M | $60.1M | $51.3M | $60.1M | $48.8M | $38.3M | $51.9M | $45.6M | $41.8M | $52.9M | $41.4M | $32.5M | $44.7M | $41.3M | $27.5M | $30.1M | $33.5M | $24.4M | $28.2M | $28.9M | $20.6M | $21.1M | $18.9M | $14.3M | ||||
| Accounts Payable Current | $5.3M | $7.1M | $6.3M | $1.5M | $2.5M | $2.9M | $1.3M | $680.0K | $708.0K | $6.0M | $4.8M | $4.8M | $3.4M | $3.2M | $637.0K | $767.0K | $678.0K | $823.0K | $3.0M | $2.3M | $624.0K | $3.1M | $1.9M | $483.0K | $1.4M | $1.3M | $1.6M | $944.0K | $2.1M | $702.0K | $2.2M | $2.6M | $2.1M | $2.8M | $2.3M | $2.1M | ||||
| Allowance For Doubtful Accounts Receivable Current | $2.3M | $2.0M | $2.3M | $2.0M | $1.7M | $1.1M | $3.5M | $3.5M | $3.4M | $3.4M | $3.0M | $3.6M | $2.2M | $1.7M | $1.5M | $1.3M | $862.0K | $614.0K | $645.0K | $655.0K | $459.0K | $395.0K | $433.0K | $575.0K | $420.0K | $429.0K | $349.0K | $358.0K | $274.0K | $525.0K | $207.0K | $149.0K | $200.0K | $178.0K | $139.0K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $18.4M | $14.5M | -$1.2M | -$4.4M | -$10.6M | -$9.1M | -$23.1M | -$18.0M | -$14.4M | -$12.4M | -$7.9M | $2.9M | $2.5M | $3.1M | $4.2M | $3.7M | $3.5M | $291.0K | $771.0K | $258.0K | -$688.0K | -$1.7M | -$2.8M | -$2.0M | $1.0M | $2.1M | $1.6M | $379.0K | $48.0K | $893.0K | $67.0K | $610.0K | -$446.0K | -$542.0K | $47.0K | -$22.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$32.5M | -$83.7M | -$119.2M | -$30.0M | $519.5M | $8.6M | $15.8M | $14.1M | $2.8M | |||||||||||||||||||||||||||||||
| Amortization Of Deferred Sales Commissions | $11.4M | $11.2M | $3.5M | $6.1M | $4.2M | $3.2M | $3.6M | $3.3M | $3.0M | |||||||||||||||||||||||||||||||
| Accrued Liabilities And Other Liabilities | $193.1M | $190.3M | $156.8M | $60.0M | $53.7M | $53.8M | $50.3M | $46.1M | $45.5M | $36.2M | $32.2M | $30.8M | $21.6M | $22.2M | $22.7M | $18.1M | $19.1M | $16.9M | $14.5M | $14.9M | $12.9M | $11.4M | ||||||||||||||||||
| Contract With Customer Liability Noncurrent | $7.9M | $108.0K | $126.0K | $1.5M | $22.0K | $403.0K | $155.0K | $648.0K | $1.4M | $2.1M | $2.3M | $2.4M | $1.9M | $2.1M | $2.2M | $3.3M | $3.7M | $4.5M | $5.5M | $6.1M | $7.0M | |||||||||||||||||||
| Contract With Customer Liability Current | $333.6M | $322.8M | $296.1M | $217.6M | $208.9M | $185.1M | $145.5M | $130.7M | $109.3M | $94.2M | $98.4M | $98.8M | $86.3M | $86.4M | $91.6M | $81.2M | $79.1M | $84.3M | $77.0M | $79.1M | $81.8M | |||||||||||||||||||
| Operating Lease Right Of Use Asset | $59.2M | $41.7M | $43.5M | $45.4M | $47.2M | $49.2M | $52.7M | $53.9M | $55.7M | $58.8M | $60.5M | $61.4M | $65.2M | $52.6M | $54.0M | $43.7M | $51.3M | $53.8M | $57.0M | $59.4M | $51.9M | $53.3M | ||||||||||||||||||
| Operating Lease Liability Noncurrent | $59.9M | $39.9M | $40.6M | $43.7M | $45.4M | $48.0M | $51.4M | $53.6M | $56.0M | $58.9M | $62.0M | $65.8M | $70.3M | $52.7M | $54.4M | $48.4M | $53.5M | $54.6M | $58.7M | $59.8M | $52.7M | |||||||||||||||||||
| Marketable Securities Current | $513.9M | $571.6M | $414.5M | $562.6M | $427.1M | $355.7M | $337.7M | $277.4M | $280.8M | $25.2M | $28.7M | $28.4M | $8.0M | $20.0M | $28.1M | $34.1M | $26.1M | $33.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $130.2M | $126.7M | $139.8M | $142.9M | $109.8M | $68.6M | $46.1M | $35.0M | $19.8M | $12.9M | $7.8M | $4.7M | $1.8M | $848.0K |
| Financing Cash Flow * | -$129.7M | $371.9M | -$53.4M | -$75.6M | $510.1M | $225.8M | -$2.4M | $8.1M | $12.1M | $4.1M | $2.1M | $106.9M | $825.0K | $403.0K |
| Investing Cash Flow * | -$837.0K | -$532.3M | -$143.1M | -$374.3M | $54.4M | -$54.7M | $33.3M | -$40.2M | -$20.0M | -$12.3M | -$26.5M | -$32.8M | -$5.7M | -$642.0K |
| Operating Cash Flow * | $147.4M | $115.2M | $59.4M | $11.9M | $7.2M | -$5.8M | -$10.7M | $23.5M | $16.4M | $7.3M | -$2.7M | -$7.1M | $54.0K | $1.7M |
| Payments To Acquire Property Plant And Equipment | $12.6M | $6.7M | $5.1M | $11.4M | $10.5M | $10.1M | $25.4M | $9.6M | $5.3M | $3.8M | $4.5M | $2.3M | $1.3M | $920.0K |
| Increase Decrease In Other Noncurrent Liabilities | $2.4M | $306.0K | $474.0K | $1.4M | $1.6M | $5.5M | $316.0K | -$1.0M | -$405.0K | $331.0K | $187.0K | $798.0K | -$75.0K | -$97.0K |
| Increase Decrease In Accounts Receivable | $52.6M | $23.7M | $33.1M | $18.8M | $23.0M | $19.1M | -$8.2M | $7.6M | $21.7M | $6.4M | $9.6M | $9.6M | $8.2M | $4.4M |
| Increase Decrease In Accounts Payable | $1.2M | $3.6M | -$2.3M | -$2.4M | $4.5M | -$328.0K | -$1.6M | $2.0M | -$653.0K | -$1.3M | -$91.0K | $540.0K | $267.0K | $1.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.3M | $35.3M | $21.5M | $6.2M | $506.0K | $543.0K | $1.2M | $1.9M | $3.3M | $1.0M | -$796.0K | -$19.0K | -$19.0K | $662.0K |
| Increase Decrease In Other Noncurrent Assets | $1.1M | -$347.0K | $577.0K | -$502.0K | -$1.4M | -$1.2M | -$81.0K | $270.0K | $0.00 | $0.00 | ||||
| Increase Decrease In Deferred Commissions | $90.9M | $59.8M | $53.5M | $49.1M | $21.2M | $19.1M | $19.1M | $15.3M | $14.7M | $11.8M | ||||
| Increase Decrease In Long Term Deposits | $135.8M | $142.6M | $50.0M | $97.5M | $87.1M | $313.0K | $305.0K | $111.0K | -$11.0K | -$39.0K | $28.0K | -$9.0K | ||
| Increase Decrease In Accrued Liabilities | -$5.3M | -$9.1M | $5.9M | $16.1M | -$886.0K | $9.9M | $14.5M | $5.3M | $6.3M | $5.5M | $3.5M | $1.7M | ||
| Increase Decrease In Contract With Customer Liability | $148.1M | $110.4M | $69.9M | $5.3M | $5.4M | -$169.0K | $7.2M | $14.1M | $20.9M | |||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $29.2M | $38.3M | $21.4M | $31.1M | $1.0M | $502.0K | ||||||||
| Proceeds From Stock Options Exercised | $10.1M | $9.8M | $8.1M | $12.1M | $4.1M | $2.1M | $382.0K | $127.0K | $169.0K |
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 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $32.3M | $32.1M | $35.8M | $36.0M | $21.4M | $12.9M | $9.0M | $6.9M | $4.4M | $2.6M | $2.1M | $2.0M | $1.7M | $1.2M | $978.0K | $646.0K | $510.0K | $422.0K | $194.0K | ||||||||||
| Financing Cash Flow * | -$75.5M | -$28.4M | -$13.5M | -$22.7M | $504.0M | $4.3M | -$4.2M | $1.1M | $882.0K | $761.0K | $548.0K | $108.1M | $11.0K | ||||||||||||||||
| Investing Cash Flow * | -$25.0M | -$112.0M | -$142.5M | -$31.9M | -$4.8M | $414.0K | $5.9M | -$4.4M | -$6.4M | -$989.0K | -$467.0K | $3.4M | -$314.0K | ||||||||||||||||
| Operating Cash Flow * | $68.0M | $56.7M | $36.8M | $24.5M | $20.4M | $3.9M | $14.1M | $17.4M | $8.3M | $5.4M | $1.2M | $4.3M | $3.3M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.3M | $297.0K | $1.1M | $3.5M | $1.1M | $2.6M | $5.1M | $1.1M | $1.5M | $722.0K | $473.0K | $608.0K | $230.0K | ||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $458.0K | $173.0K | $1.2M | $96.0K | -$1.2M | $4.0K | $170.0K | $237.0K | -$541.0K | -$521.0K | -$1.3M | $3.0K | $26.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$65.1M | -$68.7M | -$60.6M | -$53.6M | -$42.9M | -$36.8M | -$41.4M | -$43.1M | -$26.4M | -$23.0M | -$17.2M | -$14.0M | -$10.2M | ||||||||||||||||
| Increase Decrease In Accounts Payable | $2.0M | $2.2M | -$2.3M | -$553.0K | -$213.0K | -$174.0K | -$2.0M | -$152.0K | $294.0K | -$1.9M | -$581.0K | -$74.0K | -$356.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$11.1M | -$5.0M | $7.2M | $2.6M | $1.7M | -$342.0K | $623.0K | $5.8M | $2.5M | $648.0K | -$1.1M | $284.0K | |||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$12.0K | $136.0K | $589.0K | -$359.0K | -$900.0K | $82.0K | $19.0K | -$41.0K | |||||||||||||||||||||
| Increase Decrease In Deferred Commissions | $13.6M | $10.6M | $3.0M | $6.9M | $3.9M | $2.2M | $4.9M | $2.4M | $2.9M | ||||||||||||||||||||
| Increase Decrease In Long Term Deposits | -$2.5M | -$34.0K | $12.0K | $308.0K | $140.0K | -$37.0K | -$33.0K | ||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$6.9M | -$7.4M | -$8.2M | -$6.4M | -$4.6M | -$2.4M | -$1.1M | -$1.5M | |||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $6.0M | $3.6M | -$1.4M | -$5.6M | -$7.6M | -$12.6M | -$5.4M | -$5.4M | |||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $631.0K | $1.4M | $26.4M | $656.0K | $1.7M | $34.9M | $532.0K | $2.6M | $16.9M | $663.0K | $6.0K | $28.8M | $248.0K | $64.0K | $731.0K | ||||||||||||||
| Proceeds From Stock Options Exercised | $1.1M | $882.0K | $761.0K | $548.0K | $13.0K | $11.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.13 | -$0.86 | -$0.92 | -$1.14 | -$1.11 | -$1.00 | -$0.87 | -$0.98 | -$0.50 | -$0.54 | -$0.84 | -$0.91 | -$1.93 | -$1.29 |
| 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 | |
| Common Stock Shares Outstanding | 117.5M | 112.6M | 109.1M | 107.7M | 107.5M | 95.5M | 30.6M | 29.6M | 28.1M | 26.8M | 26.1M | 24.7M | 4.0M | |
| Common Stock Shares Issued | 117.5M | 112.6M | 109.1M | 107.7M | 107.5M | 95.5M | 30.6M | 29.6M | 28.1M | 26.8M | 26.1M | 24.7M | 4.0M | |
| 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 | 26.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 31.4M | 30.3M | 29.0M | 27.5M | 26.4M | 25.2M | 21.2M | 3.9M | 3.8M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 114.4M | 111.7M | 109.1M | 109.3M | 105.3M | 94.3M | 90.8M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 114.4M | 111.7M | 109.1M | 109.3M | 105.3M | 94.3M | 90.8M | |||||||
| Earnings Per Share Basic | $-1.13 | $-0.86 | $-0.92 | $-1.14 | $-1.11 | $-1.00 | $-0.87 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.26 | -$0.32 | -$0.32 | -$0.16 | -$0.21 | -$0.37 | -$0.21 | -$0.35 | -$0.35 | -$0.26 | -$0.33 | -$0.45 | -$0.22 | -$0.31 | -$0.36 | -$0.20 | -$0.26 | -$0.34 | -$0.56 | -$0.81 | -$0.76 | -$0.25 | -$0.44 | -$0.53 | -$0.12 | -$0.21 | -$0.43 | -$0.17 | -$0.25 | -$0.40 | -$0.19 | -$0.25 | -$0.51 | -$0.26 | -$0.19 | -$0.73 | -$0.66 | -$0.42 | -$1.24 |
| 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 | |||
| Common Stock Shares Outstanding | 117.9M | 112.0M | 112.9M | 112.4M | 112.2M | 111.6M | 109.0M | 109.8M | 109.8M | 110.2M | 109.9M | 109.6M | 107.3M | 106.9M | 106.1M | 31.7M | 31.5M | 31.5M | 30.5M | 30.3M | 30.3M | 29.4M | 29.2M | 28.7M | 27.8M | 27.5M | 27.2M | 26.7M | 26.4M | 26.2M | 25.7M | 24.9M | 24.8M | 24.6M | 24.5M | 24.5M | |||
| Common Stock Shares Issued | 117.9M | 112.0M | 112.9M | 112.4M | 112.2M | 111.6M | 109.0M | 109.8M | 109.8M | 110.2M | 109.9M | 109.6M | 107.3M | 106.9M | 106.1M | 31.7M | 31.5M | 31.5M | 30.5M | 30.3M | 30.3M | 29.4M | 29.2M | 28.7M | 27.8M | 27.5M | 27.2M | 26.7M | 26.4M | 26.2M | 25.7M | 24.9M | 24.8M | 24.6M | 24.5M | 24.5M | |||
| 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 | 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 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 100.2M | 31.6M | 31.5M | 92.7M | 30.4M | 30.3M | 29.8M | 29.3M | 28.9M | 28.4M | 27.6M | 27.3M | 27.0M | 26.5M | 26.3M | 26.1M | 25.4M | 24.9M | 24.7M | 24.5M | 24.5M | 11.1M | 3.9M | 3.9M | 3.9M | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 115.0M | 112.1M | 112.7M | 112.3M | 111.9M | 110.0M | 109.4M | 109.7M | 108.4M | 110.0M | 109.7M | 108.2M | 107.0M | 106.4M | 100.2M | 94.8M | 94.5M | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 115.0M | 112.1M | 112.7M | 112.3M | 111.9M | 110.0M | 109.4M | 109.7M | 108.4M | 110.0M | 109.7M | 108.2M | 107.0M | 106.4M | 100.2M | 94.8M | 94.5M | ||||||||||||||||||||||
| Earnings Per Share Basic | $-0.26 | $-0.32 | $-0.32 | $-0.16 | $-0.21 | $-0.37 | $-0.21 | $-0.35 | $-0.35 | $-0.26 | $-0.33 | $-0.45 | $-0.22 | $-0.31 | $-0.36 | $-0.20 | $-0.26 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $130.2M | $126.7M | $139.8M | $142.9M | $109.8M | $68.6M | $46.1M | $35.0M | $19.8M | $12.9M | $7.8M | |||
| Stock Issued During Period Value Stock Options Exercised | $12.5M | $13.9M | $10.3M | -$2.4M | $8.1M | $12.1M | $4.1M | $2.1M | $382.0K | $127.0K | $169.0K | |||
| Additional Paid In Capital | $1.44B | $1.19B | $1.14B | $1.06B | $1.02B | $395.3M | $310.7M | $266.9M | $223.9M | $189.3M | $172.3M | $162.5M | ||
| Depreciation | $9.9M | $6.3M | $4.2M | $3.3M | $2.2M | $1.6M | $1.3M | $796.0K | $465.0K |
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 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.6M | $33.9M | $32.3M | $31.9M | $30.1M | $32.1M | $33.0M | $39.4M | $35.8M | $34.3M | $37.8M | $36.0M | $24.4M | $25.9M | $21.4M | $18.7M | $17.6M | $12.9M | $11.0M | $14.8M | $9.0M | $8.4M | $8.8M | $6.9M | |||||||||||
| Stock Issued During Period Value Stock Options Exercised | $36.0K | $5.9M | $5.4M | $5.0K | $6.1M | $6.3M | $38.0K | $4.7M | $4.8M | $498.0K | $4.3M | $3.0M | -$1.1M | -$4.6M | $4.1M | $3.0M | $1.1M | $548.0K | $13.0K | ||||||||||||||||
| Additional Paid In Capital | $1.43B | $1.14B | $1.14B | $1.16B | $1.18B | $1.15B | $1.11B | $1.11B | $1.08B | $1.08B | $1.04B | $1.00B | $977.0M | $946.5M | $920.7M | $370.9M | $347.4M | $327.9M | $299.1M | $285.0M | $271.3M | $256.2M | $243.7M | $231.9M | $214.0M | $204.8M | $197.2M | $185.6M | $179.6M | $175.7M | $169.8M | $166.7M | $164.7M | ||
| Depreciation | $2.3M | $2.1M | $1.3M | $797.0K | $622.0K | $497.0K | $344.0K | $254.0K | $162.0K |
Most recent annual filing with the SEC: February 4, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.