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Company research

Pulmonx Corp

CIK 1127537Updated Sep 24, 2026

Name history
PULMONX · through Feb 7, 2012

LUNG price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue90,497,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

Net income-54,003,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

Operating income-53,663,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

Diluted EPS-1.33USD per share · FY 2025
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD129,291,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

162,850,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

177,781,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

193,676,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,220,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

2,907,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

4,028,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

4,694,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

GoodwillUSD2,333,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

2,333,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

2,333,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

2,333,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD69,751,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

70,905,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

83,547,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

101,736,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD12,072,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

13,120,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

12,105,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

8,677,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Inventory, NetUSD15,845,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

16,915,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

16,743,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

14,564,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Assets, CurrentUSD101,684,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

136,248,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

150,422,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

168,953,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,758,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

4,474,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

4,235,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

4,343,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD18,028,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

18,545,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

3,406,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

5,806,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Other Assets, NoncurrentUSD1,422,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

1,136,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

591,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

529,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD75,175,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

77,041,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

59,466,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

39,669,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Common Stock, Value, IssuedUSD42,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

40,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

39,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

38,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-521,558,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

-467,555,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

-411,161,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

-350,318,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD2,360,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

2,113,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

2,640,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

1,575,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD54,116,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

85,809,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

118,315,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

154,007,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Additional Paid in Capital, Common StockUSD573,272,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

551,211,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

526,797,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

502,712,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Liabilities and EquityUSD129,291,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

162,850,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

177,781,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

193,676,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD20,058,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

24,437,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

23,157,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

18,492,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,210,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

778,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

3,074,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

3,229,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Accounts Payable, CurrentUSD3,905,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

3,827,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

1,497,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

1,758,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD18,059,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

18,515,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

1,106,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

3,849,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD69,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

87,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

114,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

94,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD14,556,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

16,472,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

16,234,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

13,276,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Deferred Tax Liabilities, NetUSD69,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

87,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

114,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

94,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD17,324,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD36,989,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

34,002,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

35,089,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based Payment Arrangement, Noncash ExpenseUSD21,233,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

22,955,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

22,101,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

16,445,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-1,075,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

1,308,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

3,104,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

2,190,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD765,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

229,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

-918,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

3,638,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD270,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

2,278,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

-345,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

247,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-19,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

-24,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

26,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

55,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-32,376,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

-31,537,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

-37,610,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

-45,083,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD30,482,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

17,476,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

-2,007,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

-4,225,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD452,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

1,447,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

807,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

1,318,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD0
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

27,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD833,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

1,363,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

21,400,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

2,419,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-1,153,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

-12,622,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

-18,183,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

-46,744,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD70,009,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

71,162,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

83,784,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

101,967,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD3,113,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

3,482,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

2,984,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

847,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD468,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

556,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

471,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

398,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD-92,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

76,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

34,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

145,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD21,233,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

22,955,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

22,101,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

16,445,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD53,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

52,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

48,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

56,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD100,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

DepreciationUSD1,100,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

1,400,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD700,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

-800,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

-400,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD0
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

15,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

GoodwillUSD2,333,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

As of 2025-12-31

2,333,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

As of 2024-12-31

2,333,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

As of 2023-12-31

2,333,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

As of 2022-12-31

Income Tax Expense (Benefit)USD626,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

571,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

353,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD3,155,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

3,507,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

Inventory Write-downUSD143,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

75,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

507,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

485,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Investment Income, InterestUSD2,651,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

5,061,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

5,568,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

1,529,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-54,003,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

-56,394,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

-60,843,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

-58,923,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-54,003,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

-56,394,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

-60,843,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

-58,923,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Operating ExpensesUSD120,802,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

119,705,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

112,687,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

98,502,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD790,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

256,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

-673,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

-396,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD0
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

Proceeds from Stock Options ExercisedUSD249,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

218,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

310,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

644,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD90,497,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

83,789,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

68,675,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

53,662,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Cost of RevenueUSD23,358,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

21,788,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

17,923,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

13,797,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD101,311,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

102,135,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

94,607,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

83,105,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-53,663,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

-57,704,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

-61,935,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

-58,637,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD790,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

256,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

-673,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

-396,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-53,377,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

-55,894,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

-60,272,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

-58,570,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD626,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

571,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

353,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-54,003,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

-56,394,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

-60,843,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

-58,923,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-1.33
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

-1.44
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

-1.6
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

-1.59
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-1.33
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

-1.44
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

-1.6
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

-1.59
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares40,685,934
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

39,111,073
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

37,974,567
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

37,096,541
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares40,685,934
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

39,111,073
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

37,974,567
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

37,096,541
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD3,155,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

3,507,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD100,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD645,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

524,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

545,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

298,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD700,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

-800,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

-400,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Gross ProfitUSD67,139,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

62,001,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

50,752,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

39,865,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-57,077,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

-57,570,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

-60,503,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

-59,361,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Interest ExpenseUSD3,232,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

1,066,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Investment Income, InterestUSD2,651,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

5,061,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

5,568,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

1,529,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-54,003,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

-56,394,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

-60,843,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

-58,923,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Operating ExpensesUSD120,802,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

119,705,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

112,687,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

98,502,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD19,491,000
Source

10-K · 2026-03-10 · 0001127537-26-000015

2025-01-01 to 2025-12-31

17,570,000
Source

10-K · 2025-02-25 · 0001127537-25-000012

2024-01-01 to 2024-12-31

18,080,000
Source

10-K · 2024-02-27 · 0001127537-24-000024

2023-01-01 to 2023-12-31

15,397,000
Source

10-K · 2023-03-01 · 0001127537-23-000011

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.