Complete Filing Data
EXAGEN INC. reported Stockholders Equity of $17.45 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 EXAGEN 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$20.0M | -$15.1M | -$23.7M | -$47.4M | -$26.9M | -$16.7M | -$12.0M | -$8.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $66.6M | $55.6M | $52.5M | $45.6M | $48.3M | $42.0M | $40.4M | $32.4M |
| Operating Income Loss | -$14.1M | -$13.6M | -$22.8M | -$46.1M | -$24.1M | -$15.2M | -$9.3M | -$4.9M |
| Selling General And Administrative Expense | $46.6M | $41.4M | $47.4M | $52.0M | $44.5M | $37.0M | $28.7M | $19.7M |
| Research And Development Expense | $6.3M | $5.4M | $4.9M | $9.9M | $7.2M | $3.6M | $2.2M | $2.1M |
| Cost Of Goods And Services Sold | $27.8M | $22.5M | $23.1M | $24.2M | $20.6M | $16.6M | $18.8M | $15.4M |
| Interest Expense | $2.3M | $2.4M | $2.6M | $2.6M | $3.5M | $2.9M | ||
| Cost Of Goods And Services Sold Depreciation And Amortization | $2.1M | $1.7M | $2.2M | $1.6M | $948.0K | $546.0K | $591.0K | $731.0K |
| Other Nonoperating Income Expense | $16.0K | $984.0K | $510.0K | $112.0K | ||||
| Income Tax Expense Benefit | $51.0K | $12.0K | $33.0K | -$282.0K | $175.0K | -$79.0K | $25.0K | $58.0K |
| Deferred Income Tax Liabilities Net | $0.00 | $306.0K | $158.0K | $264.0K | $245.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$7.1M | -$4.4M | -$3.8M | -$5.0M | -$3.0M | -$3.4M | -$5.4M | -$5.0M | -$7.7M | -$8.1M | -$14.7M | -$10.3M | -$7.2M | -$6.4M | -$6.2M | -$4.3M | -$3.4M | -$5.6M | -$3.1M | -$2.8M | -$2.7M | -$1.8M | -$2.1M | -$2.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $17.2M | $17.2M | $15.5M | $12.5M | $15.1M | $14.4M | $13.4M | $14.1M | $11.2M | $14.7M | $7.6M | $10.4M | $12.3M | $12.8M | $10.6M | $10.8M | $8.9M | $9.6M | $10.4M | $10.5M | $9.3M | $8.2M | ||
| Operating Income Loss | -$3.1M | -$2.6M | -$3.4M | -$4.7M | -$2.6M | -$3.0M | -$5.1M | -$4.9M | -$7.7M | -$7.8M | -$14.1M | -$9.7M | -$6.5M | -$5.7M | -$5.6M | -$3.8M | -$3.4M | -$5.2M | -$2.2M | -$2.4M | -$1.9M | -$1.1M | ||
| Selling General And Administrative Expense | $11.4M | $11.5M | $11.2M | $10.2M | $10.5M | $10.5M | $11.4M | $12.0M | $11.9M | $14.2M | $12.9M | $12.2M | $11.5M | $11.2M | $10.0M | $9.2M | $8.3M | $9.6M | $7.3M | $7.3M | $6.2M | $4.9M | ||
| Research And Development Expense | $1.7M | $1.5M | $1.3M | $1.5M | $1.2M | $1.1M | $1.4M | $1.3M | $1.1M | $2.4M | $2.7M | $2.1M | $1.7M | $1.9M | $1.4M | $1.0M | $751.0K | $634.0K | $507.0K | $590.0K | $513.0K | $525.0K | ||
| Cost Of Goods And Services Sold | $7.2M | $6.8M | $6.4M | $5.5M | $6.0M | $5.8M | $5.7M | $5.8M | $5.9M | $6.0M | $6.1M | $5.8M | $5.5M | $5.5M | $4.7M | $4.3M | $3.3M | $4.5M | $4.8M | $5.0M | $4.4M | $3.9M | ||
| Interest Expense | $549.0K | $557.0K | $574.0K | $638.0K | $618.0K | $606.0K | $598.0K | $678.0K | $663.0K | $645.0K | $647.0K | $635.0K | $631.0K | $909.0K | $910.0K | $901.0K | $704.0K | |||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $440.0K | $458.0K | $553.0K | $283.0K | $187.0K | $126.0K | $182.0K | |||||||||||||||||
| Other Nonoperating Income Expense | $211.0K | $476.0K | $339.0K | $5.0K | $5.0K | $3.0K | -$5.0K | $3.0K | $125.0K | $689.0K | $171.0K | $125.0K | $68.0K | $71.0K | $26.0K | |||||||||
| Income Tax Expense Benefit | $1.0K | $37.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$118.0K | $0.00 | $0.00 | $0.00 | |||||||||||
| Deferred Income Tax Liabilities Net | $306.0K | $306.0K | $306.0K | $158.0K | $158.0K | $158.0K | $147.0K | $147.0K | $147.0K | $245.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $17.4M | $9.5M | $22.7M | $42.5M | $84.9M | $41.8M | $55.7M | -$112.0M | -$96.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.4M | $22.2M | $36.7M | $62.6M | $99.5M | $57.5M | $72.2M | $13.3M | $11.3M |
| Accounts Receivable Net Current | $10.9M | $7.8M | $6.6M | $6.1M | $9.7M | $8.9M | $5.7M | $6.0M | |
| Cash And Cash Equivalents At Carrying Value | $32.2M | $22.0M | $36.5M | $62.4M | $99.4M | $57.4M | $72.1M | $13.2M | |
| Retained Earnings Accumulated Deficit | -$314.3M | -$294.3M | -$279.2M | -$255.5M | -$208.1M | -$181.3M | -$164.6M | -$152.6M | |
| Liabilities Current | $14.2M | $13.5M | $11.9M | $9.6M | $9.3M | $8.8M | $5.9M | $9.0M | |
| Liabilities And Stockholders Equity | $58.0M | $44.7M | $56.9M | $86.2M | $123.4M | $78.4M | $88.3M | $28.9M | |
| Liabilities | $40.6M | $35.1M | $34.3M | $43.8M | $38.5M | $36.5M | $32.7M | $35.6M | |
| Assets Current | $48.9M | $36.5M | $47.8M | $72.6M | $112.7M | $70.5M | $81.3M | $21.3M | |
| Assets | $58.0M | $44.7M | $56.9M | $86.2M | $123.4M | $78.4M | $88.3M | $28.9M | |
| Accrued Liabilities Current | $6.3M | $6.9M | $7.5M | $5.3M | $6.8M | $5.8M | $4.4M | $3.9M | |
| Prepaid Expense And Other Assets | $5.8M | $6.6M | $4.8M | $4.1M | $3.6M | $4.2M | $3.5M | $2.2M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Assets Noncurrent | $756.0K | $550.0K | $616.0K | $528.0K | $433.0K | $250.0K | $174.0K | $503.0K | |
| Long Term Debt Noncurrent | $22.3M | $19.8M | $19.2M | $28.8M | $27.5M | $26.7M | $25.9M | $24.6M | |
| Common Stock Value | $23.0K | $18.0K | $17.0K | $17.0K | $16.0K | $13.0K | $13.0K | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $10.2M | -$14.5M | -$25.9M | -$37.0M | $42.0M | -$14.6M | $58.9M | $1.9M | |
| Accounts Payable Current | $4.2M | $4.1M | $3.1M | $3.0M | $2.5M | $3.0M | $1.5M | $1.3M | |
| Other Liabilities Noncurrent | $357.0K | $867.0K | $1.4M | $948.0K | $638.0K | $304.0K | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $6.9M | $5.3M | $5.2M | $8.2M | $4.8M | ||||
| Operating Lease Right Of Use Asset | $1.4M | $2.4M | $3.3M | $4.9M | $0.00 | ||||
| Operating Lease Liability Noncurrent | $438.0K | $1.7M | $2.8M | $4.5M | $0.00 | ||||
| Operating Lease Liability Current | $1.2M | $1.1M | $976.0K | $1.0M | $0.00 | ||||
| Finance Lease Principal Payments | $494.0K | $490.0K | $697.0K | $667.0K | $525.0K | ||||
| Non Cash Lease Expense | $884.0K | $939.0K | $967.0K | $0.00 | |||||
| Goodwill | $0.00 | $5.5M | $5.5M | $5.5M | $5.5M | ||||
| Gain Loss On Disposition Of Assets1 | -$111.0K | -$189.0K | $0.00 | $0.00 | -$20.0K | -$6.0K | |||
| Repayments Of Notes Payable | $592.0K | $371.0K | $241.0K | $29.0K | $0.00 | ||||
| Long Term Debt Current | $643.0K | $423.0K | $264.0K | $190.0K | $0.00 | ||||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $3.2M | $0.00 | $0.00 | $741.0K | $1.1M | ||||
| Equipment Purchased Under Notes Payable Obligations | $0.00 | $706.0K | $250.0K | $807.0K | $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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $18.1M | $21.0M | $6.4M | $12.9M | $17.6M | $20.0M | $27.5M | $31.9M | $35.9M | $56.2M | $62.8M | $76.2M | $90.8M | $96.4M | $101.5M | $44.5M | $47.8M | $50.5M | $58.7M | -$121.7M | -$116.8M | -$107.8M | -$103.3M | -$98.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.9M | $30.2M | $11.4M | $22.2M | $24.7M | $27.5M | $28.6M | $31.7M | $52.4M | $68.9M | $76.5M | $89.9M | $106.9M | $112.7M | $118.2M | $61.5M | $63.8M | $68.7M | $77.9M | $16.3M | $14.4M | $5.5M | |||
| Accounts Receivable Net Current | $11.1M | $14.3M | $14.7M | $9.4M | $11.7M | $10.9M | $17.0M | $16.2M | $9.3M | $10.6M | $8.7M | $10.9M | $9.2M | $8.8M | $8.2M | $9.3M | $7.3M | $5.8M | $6.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $35.7M | $30.0M | $11.2M | $22.0M | $24.5M | $27.3M | $28.4M | $31.5M | $52.2M | $68.7M | $76.4M | $89.8M | $106.8M | $112.6M | $118.1M | $61.4M | $63.7M | $68.6M | $77.8M | ||||||
| Retained Earnings Accumulated Deficit | -$309.6M | -$302.5M | -$298.1M | -$290.6M | -$285.5M | -$282.6M | -$273.6M | -$268.2M | -$263.2M | -$241.2M | -$233.1M | -$218.4M | -$201.1M | -$193.9M | -$187.5M | -$177.8M | -$173.5M | -$170.2M | -$161.2M | ||||||
| Liabilities Current | $12.9M | $10.3M | $14.0M | $8.8M | $9.4M | $8.8M | $10.1M | $8.6M | $9.3M | $11.3M | $10.1M | $11.9M | $8.1M | $8.3M | $7.9M | $8.3M | $5.8M | $7.3M | $7.7M | ||||||
| Liabilities And Stockholders Equity | $62.8M | $58.8M | $40.3M | $43.6M | $49.3M | $50.8M | $60.9M | $64.2M | $79.2M | $101.6M | $106.8M | $122.0M | $127.8M | $133.3M | $137.5M | $80.0M | $80.5M | $84.6M | $92.7M | ||||||
| Liabilities | $44.7M | $37.7M | $33.9M | $30.7M | $31.7M | $30.8M | $33.4M | $32.3M | $43.3M | $45.4M | $44.0M | $45.9M | $37.0M | $36.9M | $36.1M | $35.5M | $32.7M | $34.1M | $34.1M | ||||||
| Assets Current | $52.6M | $51.0M | $32.5M | $35.6M | $40.8M | $42.4M | $48.9M | $51.3M | $65.7M | $82.1M | $88.2M | $103.6M | $118.4M | $124.5M | $129.4M | $72.6M | $73.5M | $77.6M | $85.8M | ||||||
| Assets | $62.8M | $58.8M | $40.3M | $43.6M | $49.3M | $50.8M | $60.9M | $64.2M | $79.2M | $101.6M | $106.8M | $122.0M | $127.8M | $133.3M | $137.5M | $80.0M | $80.5M | $84.6M | $92.7M | ||||||
| Accrued Liabilities Current | $5.7M | $4.9M | $4.9M | $6.2M | $5.7M | $6.0M | $7.1M | $5.9M | $6.1M | $6.7M | $6.0M | $6.7M | $6.6M | $5.8M | $5.7M | $5.8M | $4.3M | $4.8M | $6.4M | ||||||
| Prepaid Expense And Other Assets | $5.8M | $6.7M | $6.6M | $4.1M | $4.6M | $4.2M | $3.4M | $3.6M | $4.2M | $2.7M | $3.1M | $3.0M | $2.4M | $3.2M | $3.1M | $1.8M | $2.5M | $3.1M | $1.7M | ||||||
| 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 | ||||||
| Other Assets Noncurrent | $1.1M | $1.3M | $596.0K | $563.0K | $513.0K | $561.0K | $638.0K | $620.0K | $603.0K | $586.0K | $625.0K | $701.0K | $439.0K | $235.0K | $269.0K | $174.0K | $174.0K | $187.0K | $172.0K | ||||||
| Long Term Debt Noncurrent | $22.3M | $22.3M | $18.4M | $19.8M | $19.8M | $19.3M | $19.2M | $19.2M | $29.1M | $28.0M | $27.8M | $27.7M | $27.3M | $27.1M | $26.9M | $26.5M | $26.2M | $26.1M | $25.7M | ||||||
| Common Stock Value | $23.0K | $22.0K | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $17.0K | $13.0K | $13.0K | $13.0K | $13.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$10.8M | -$9.2M | -$10.2M | -$9.7M | $60.6M | -$3.4M | $1.2M | ||||||||||||||||||
| Accounts Payable Current | $3.6M | $2.5M | $4.5M | $1.1M | $2.3M | $1.5M | $1.7M | $1.3M | $1.9M | $3.7M | $3.1M | $4.2M | $1.5M | $2.5M | $2.2M | $2.5M | $1.4M | $2.6M | $1.2M | ||||||
| Other Liabilities Noncurrent | $91.0K | $122.0K | $157.0K | $185.0K | $219.0K | $268.0K | $484.0K | $597.0K | $726.0K | $999.0K | $810.0K | $763.0K | $1.4M | $1.4M | $1.1M | $645.0K | $521.0K | $581.0K | $510.0K | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $7.5M | $4.6M | $5.0M | $4.9M | $5.1M | $4.8M | $7.2M | $7.9M | $8.3M | $8.3M | $7.2M | $6.6M | |||||||||||||
| Operating Lease Right Of Use Asset | $1.7M | $1.9M | $2.2M | $2.6M | $2.9M | $3.1M | $4.2M | $4.4M | $4.7M | $5.1M | $5.3M | $5.6M | |||||||||||||
| Operating Lease Liability Noncurrent | $759.0K | $1.1M | $1.4M | $2.0M | $2.2M | $2.5M | $3.6M | $3.9M | $4.2M | $4.8M | $5.0M | $5.3M | |||||||||||||
| Operating Lease Liability Current | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.0M | $979.0K | $949.0K | |||||||||||||
| Finance Lease Principal Payments | $90.0K | $139.0K | $189.0K | $146.0K | $96.0K | ||||||||||||||||||||
| Non Cash Lease Expense | $234.0K | $214.0K | $234.0K | $219.0K | $0.00 | ||||||||||||||||||||
| Goodwill | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | |||||||||||||||
| Gain Loss On Disposition Of Assets1 | -$6.0K | -$36.0K | -$55.0K | $0.00 | $0.00 | -$4.0K | |||||||||||||||||||
| Repayments Of Notes Payable | $107.0K | $65.0K | $52.0K | $0.00 | |||||||||||||||||||||
| Long Term Debt Current | $680.0K | $667.0K | $2.5M | $430.0K | $423.0K | $268.0K | $261.0K | $257.0K | $254.0K | ||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $677.0K | $0.00 | $0.00 | $384.0K | |||||||||||||||||||||
| Equipment Purchased Under Notes Payable Obligations | $0.00 | $250.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$13.6M | -$13.3M | -$14.5M | -$32.1M | -$20.3M | -$14.1M | -$9.7M | -$9.3M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $251.0K | -$133.0K | $2.5M | -$1.4M | $984.0K | $1.6M | $688.0K | $284.0K |
| Increase Decrease In Accounts Receivable | $3.0M | $1.3M | $474.0K | -$3.6M | $744.0K | $3.2M | -$237.0K | $2.3M |
| Share Based Compensation | $2.2M | $1.8M | $3.6M | $4.7M | $4.7M | $2.7M | $572.0K | $114.0K |
| Payments To Acquire Property Plant And Equipment | $641.0K | $515.0K | $828.0K | $4.3M | $2.4M | $455.0K | $403.0K | $199.0K |
| Net Cash Provided By Used In Investing Activities | -$626.0K | -$515.0K | -$804.0K | -$4.3M | -$2.4M | -$455.0K | -$103.0K | -$199.0K |
| Net Cash Provided By Used In Financing Activities | $24.4M | -$663.0K | -$10.6M | -$489.0K | $64.7M | -$97.0K | $68.7M | $11.4M |
| Increase Decrease In Prepaid Expense And Current Other Assets | -$1.1M | $1.8M | $654.0K | $505.0K | -$521.0K | $708.0K | $1.3M | $781.0K |
| Increase Decrease In Other Noncurrent Assets | -$792.0K | -$63.0K | $101.0K | $47.0K | $167.0K | $15.0K | $24.0K | $8.0K |
| Increase Decrease In Accounts Payable | $42.0K | $308.0K | $67.0K | $901.0K | -$655.0K | $986.0K | $528.0K | -$824.0K |
| Proceeds From Stock Plans | $398.0K | $176.0K | $279.0K | $385.0K | $390.0K | $142.0K | $0.00 | |
| Proceeds From Stock Options Exercised | $0.00 | $22.0K | $27.0K | $61.0K | $89.0K | $13.0K | $4.0K | $0.00 |
| Increase Decrease In Operating Lease Liability | -$1.1M | -$976.0K | -$1.0M | -$854.0K | $0.00 | |||
| Proceeds From Sale Of Property Plant And Equipment | $15.0K | $0.00 | $24.0K | $0.00 | $0.00 | $300.0K | $0.00 | |
| Proceeds From Issuance Of Common Stock | $3.4M | $0.00 | $0.00 | $69.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$10.7M | -$9.0M | -$9.7M | -$8.6M | -$4.3M | -$3.3M | -$2.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.4M | -$1.4M | $893.0K | $89.0K | -$317.0K | $347.0K | $160.0K |
| Increase Decrease In Accounts Receivable | $6.9M | $4.4M | $3.2M | $1.3M | -$689.0K | $128.0K | $487.0K |
| Share Based Compensation | $417.0K | $553.0K | $986.0K | $1.4M | $912.0K | $431.0K | $12.0K |
| Payments To Acquire Property Plant And Equipment | $113.0K | $86.0K | $396.0K | $1.1M | $167.0K | $84.0K | $363.0K |
| Net Cash Provided By Used In Investing Activities | -$107.0K | -$86.0K | -$396.0K | -$1.1M | -$167.0K | -$84.0K | -$363.0K |
| Net Cash Provided By Used In Financing Activities | -$64.0K | -$100.0K | -$62.0K | -$30.0K | $65.1M | -$51.0K | $3.5M |
| Increase Decrease In Prepaid Expense And Current Other Assets | -$2.0K | -$565.0K | $86.0K | -$664.0K | -$1.1M | -$367.0K | -$378.0K |
| Increase Decrease In Other Noncurrent Assets | -$72.0K | -$54.0K | $79.0K | $273.0K | $48.0K | $14.0K | $0.00 |
| Increase Decrease In Accounts Payable | $231.0K | -$1.6M | -$1.3M | $579.0K | -$792.0K | $1.1M | $145.0K |
| Proceeds From Stock Plans | $198.0K | $104.0K | $152.0K | $231.0K | $175.0K | $0.00 | |
| Proceeds From Stock Options Exercised | $0.00 | $27.0K | $0.00 | $44.0K | $10.0K | ||
| Increase Decrease In Operating Lease Liability | -$263.0K | -$235.0K | -$250.0K | -$155.0K | $0.00 | ||
| Proceeds From Sale Of Property Plant And Equipment | $6.0K | $0.00 | |||||
| Proceeds From Issuance Of Common Stock | $0.00 | $69.1M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.93 | -$0.83 | -$1.34 | -$2.77 | -$1.68 | -$1.32 | -$8.46 | -$293.34 | |
| Earnings Per Share Basic | $-0.93 | $-0.83 | $-1.34 | $-2.77 | $-1.68 | $-1.32 | |||
| Weighted Average Number Of Shares Outstanding Basic | 21.6M | 18.2M | 17.7M | 17.1M | 16.0M | 12.6M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 21.6M | 18.2M | 17.7M | 17.1M | 16.0M | 12.6M | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 1.47B | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 22.9M | 17.6M | 17.0M | 16.5M | 16.2M | 12.7M | 12.6M | 63.0K | |
| Common Stock Shares Issued | 22.9M | 17.6M | 17.0M | 16.5M | 16.2M | 12.7M | 12.6M | 63.0K | |
| Common Stock Par Or Stated Value Per Share | $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 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 532.6M | 497.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.31 | -$0.21 | -$0.20 | -$0.28 | -$0.16 | -$0.19 | -$0.31 | -$0.28 | -$0.44 | -$0.47 | -$0.86 | -$0.60 | -$0.42 | -$0.38 | -$0.48 | -$0.34 | -$0.27 | -$0.44 | -$11.29 | -$78.87 | -$76.46 | -$71.80 | ||||||
| Earnings Per Share Basic | $-0.31 | $-0.21 | $-0.20 | $-0.28 | $-0.16 | $-0.19 | $-0.31 | $-0.28 | $-0.44 | $-0.47 | $-0.86 | $-0.60 | $-0.42 | $-0.38 | $-0.48 | $-0.34 | $-0.27 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 22.9M | 21.1M | 18.6M | 18.3M | 18.2M | 17.9M | 17.7M | 17.7M | 17.5M | 17.1M | 17.1M | 17.0M | 16.9M | 16.9M | 12.9M | 12.6M | 12.6M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.9M | 21.1M | 18.6M | 18.3M | 18.2M | 17.9M | 17.7M | 17.7M | 17.5M | 17.1M | 17.1M | 17.0M | 16.9M | 16.9M | 12.9M | 12.6M | 12.6M | |||||||||||
| 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 | 1.97B | |||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Outstanding | 22.5M | 22.0M | 18.0M | 17.5M | 17.4M | 17.3M | 16.9M | 16.9M | 16.8M | 16.3M | 16.3M | 16.2M | 16.2M | 16.1M | 16.9M | 12.7M | 12.6M | 12.6M | 12.6M | |||||||||
| Common Stock Shares Issued | 22.5M | 22.0M | 18.0M | 17.5M | 17.4M | 17.3M | 16.9M | 16.9M | 16.8M | 16.3M | 16.3M | 16.2M | 16.2M | 16.1M | 16.9M | 12.7M | 12.6M | 12.6M | 12.6M | |||||||||
| 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 | |||||||||
| 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 | |||||
| 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 | |||||||||
| Temporary Equity Shares Outstanding | 0.00 | 681.5M | 630.3M | 532.6M | 532.6M | 532.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.2M | $1.8M | $3.6M | $4.7M | $4.7M | $2.7M | $572.0K | $114.0K |
| Costs And Expenses | $52.9M | $46.7M | $52.3M | $91.6M | $72.4M | $57.2M | $49.7M | $37.3M |
| Interest Paid Net | $3.0M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $2.3M | $1.7M |
| Capital Expenditures Incurred But Not Yet Paid | $25.0K | $717.0K | $66.0K | $182.0K | $685.0K | $553.0K | $0.00 | $331.0K |
| Amortization Of Financing Costs And Discounts | $378.0K | $154.0K | $156.0K | $161.0K | $279.0K | $274.0K | $691.0K | $587.0K |
| Additional Paid In Capital | $331.7M | $303.9M | $301.9M | $298.0M | $293.1M | $223.1M | $220.2M | $40.6M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $398.0K | $176.0K | $279.0K | $385.0K | $390.0K | $142.0K | ||
| Paid In Kind Interest | $276.0K | $363.0K | $551.0K | $540.0K | $531.0K | $546.0K | $515.0K | |
| Stock Issued During Period Value Stock Options Exercised | $22.0K | $27.0K | $61.0K | $89.0K | $13.0K | $4.0K | ||
| Income Loss Attributable To Parent | -$19.9M | -$15.1M | -$23.7M | -$47.7M | -$26.7M | -$16.8M | -$12.0M | -$8.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $593.0K | $443.0K | $417.0K | $217.0K | $560.0K | $553.0K | $890.0K | $978.0K | $986.0K | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $912.0K | $799.0K | $647.0K | $431.0K | $62.0K | $11.0K | $12.0K | $10.0K | $44.0K | $46.0K |
| Costs And Expenses | $13.2M | $13.0M | $12.5M | $11.6M | $11.6M | $11.6M | $18.5M | $19.1M | $18.9M | $22.5M | $21.7M | $20.1M | $18.8M | $18.5M | $16.2M | $14.6M | $12.4M | $14.8M | $12.6M | $12.9M | $11.1M | $9.4M | ||
| Interest Paid Net | $402.0K | $434.0K | $449.0K | $424.0K | $439.0K | $432.0K | $502.0K | |||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $176.0K | $6.0K | $199.0K | $1.7M | $44.0K | $37.0K | $12.0K | |||||||||||||||||
| Amortization Of Financing Costs And Discounts | $42.0K | $37.0K | $42.0K | $38.0K | $73.0K | $65.0K | $201.0K | |||||||||||||||||
| Additional Paid In Capital | $327.7M | $323.5M | $304.5M | $303.4M | $303.1M | $302.6M | $301.1M | $300.1M | $299.1M | $297.3M | $295.9M | $294.6M | $291.9M | $290.3M | $289.0M | $222.3M | $221.4M | $220.7M | $219.8M | |||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $200.0K | $198.0K | $72.0K | $104.0K | $127.0K | $152.0K | $154.0K | $231.0K | $215.0K | $175.0K | $142.0K | |||||||||||||
| Paid In Kind Interest | $68.0K | $68.0K | $137.0K | $135.0K | $132.0K | $131.0K | $159.0K | |||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $22.0K | $27.0K | $0.00 | $1.0K | $35.0K | $44.0K | $0.00 | $2.0K | $10.0K | $0.00 | $0.00 | |||||||||||||
| Income Loss Attributable To Parent | -$7.1M | -$4.4M | -$5.0M | -$3.0M | -$7.2M | -$6.4M | -$6.2M | -$4.3M | -$3.4M | -$5.7M | -$3.1M | -$2.8M | -$2.7M |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.